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ONEA
|
Oneness Biotech Co., Ltd. - Depositary Receipt (Common Stock) |
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USD |
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094567408
|
Vonovia SE |
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EUR |
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CORFI
|
Corporación Financiera Colombiana S.A. - Depositary Receipt (Common Stock) |
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USD |
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GPINA
|
GP Investments, Ltd. |
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USD |
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TAICS
|
Taiwan Cement Corp. - Depositary Receipt (Common Stock) |
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USD |
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ACMR1
|
ASUSTeK Computer Inc. - Depositary Receipt (Common Stock) |
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USD |
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ACMRS
|
ASUSTeK Computer Inc. - Depositary Receipt (Common Stock) |
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USD |
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FTXHG
|
Fotex Holding S.E. |
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EUR |
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GDFLU
|
Engie SA |
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EUR |
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102500539
|
Far Eastern International Bank Ltd. - Depositary Receipt (Common Stock) |
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USD |
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111856940
|
HELLA GmbH & Co. KGaA |
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EUR |
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GBYTE
|
Giga-Byte Technology Co., Ltd. - Depositary Receipt (Common Stock) |
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USD |
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ORIAL
|
Fiducial Real Estate SA |
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EUR |
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RTLL
|
RTL Group S.A. |
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EUR |
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273637478
|
Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security |
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EUR |
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PRO7
|
ProSiebenSat.1 Media SE |
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EUR |
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274949821
|
Intesa Sanpaolo S.p.A. - Preferred Security |
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EUR |
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LXMPR
|
Luxempart |
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EUR |
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273582037
|
Intesa Sanpaolo S.p.A. - Preferred Security |
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EUR |
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TAICA
|
Taiwan Cement Corp. - Depositary Receipt (Common Stock) |
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USD |
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ORCL
|
CPI FIM SA |
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EUR |
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SOFAF
|
Socfinaf S.A. |
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EUR |
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GISHS
|
General Interface Solution (GIS) Holding Limited - Depositary Receipt (Common Stock) |
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USD |
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STCXH
|
Saint Croix Holding Immobilier, SOCIMI, S.A. |
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EUR |
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SCFNS
|
Socfinasia S.A. |
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EUR |
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SACIL
|
Fiducial Office Solutions |
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EUR |
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ASMTS
|
ASMedia Technology Inc. - Depositary Receipt (Common Stock) |
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USD |
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261280558
|
PharmaEssentia Corporation - Depositary Receipt (Common Stock) |
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USD |
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261280523
|
PharmaEssentia Corporation - Depositary Receipt (Common Stock) |
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USD |
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052762405
|
UniCredit S.p.A. - Preferred Stock |
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EUR |
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165610997
|
Aditya Birla Capital Limited - Depositary Receipt (Common Stock) |
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USD |
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GISHA
|
General Interface Solution (GIS) Holding Limited - Depositary Receipt (Common Stock) |
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USD |
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PGRGS
|
Pegatron Corporation - Depositary Receipt (Common Stock) |
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USD |
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VLCN
|
Velcan Holdings |
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EUR |
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222974712
|
Intesa Sanpaolo S.p.A. - Preferred Security |
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EUR |
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229724886
|
Intesa Sanpaolo S.p.A. - Preferred Security |
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EUR |
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WTMS
|
WT Microelectronics Co., Ltd. - Depositary Receipt (Common Stock) |
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USD |
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018451913
|
Nationwide Building Society - Preferred Security |
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EUR |
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242108540
|
Intesa Sanpaolo S.p.A. - Preferred Security |
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EUR |
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VIATC
|
VIA Technologies, Inc. - Depositary Receipt (Common Stock) |
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USD |
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245930933
|
Intesa Sanpaolo S.p.A. - Preferred Security |
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EUR |
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SUPPA
|
Suppple Group Plc |
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GBP |
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IDUSB
|
IndusInd Bank Limited - Depositary Receipt (Common Stock) |
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USD |
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235231832
|
Intesa Sanpaolo S.p.A. - Preferred Security |
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EUR |
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235307316
|
Poste Italiane S.p.A. - Preferred Security |
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EUR |
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RTKSM
|
Realtek Semiconductor Corp. - Depositary Receipt (Common Stock) |
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USD |
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239665667
|
Intesa Sanpaolo S.p.A. - Preferred Security |
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EUR |
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REINI
|
Reinet Investments S.C.A. |
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EUR |
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APMT
|
AP Memory Technology Corporation - Depositary Receipt (Common Stock) |
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USD |
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125411975
|
RWE Aktiengesellschaft - Preferred Security |
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USD |
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UREEN
|
United Renewable Energy Co., Ltd. - Depositary Receipt (Common Stock) |
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USD |
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PSMCA
|
Powerchip Semiconductor Manufacturing Corp. - Depositary Receipt (Common Stock) |
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USD |
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269804025
|
Intesa Sanpaolo S.p.A. - Preferred Security |
|
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EUR |
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269936240
|
Intesa Sanpaolo S.p.A. - Preferred Security |
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EUR |
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APAM
|
Aperam S.A. |
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EUR |
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268991760
|
Intesa Sanpaolo S.p.A. - Preferred Security |
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EUR |
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PSMCR
|
Powerchip Semiconductor Manufacturing Corp. - Depositary Receipt (Common Stock) |
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USD |
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207608050
|
Bizlink Holding Inc. - Depositary Receipt (Common Stock) |
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USD |
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270556175
|
Intesa Sanpaolo S.p.A. - Preferred Security |
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EUR |
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270556230
|
Intesa Sanpaolo S.p.A. - Preferred Security |
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EUR |
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270817998
|
Intesa Sanpaolo S.p.A. - Preferred Security |
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|
EUR |
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270496229
|
Intesa Sanpaolo S.p.A. - Preferred Security |
|
|
EUR |
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WTMA
|
WT Microelectronics Co., Ltd. - Depositary Receipt (Common Stock) |
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USD |
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CPDC
|
China Petrochemical Development Corporation - Depositary Receipt (Common Stock) |
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USD |
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254011037
|
Telia Company AB (publ) - Preferred Security |
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EUR |
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CLHRS
|
Chailease Holding Company Limited - Depositary Receipt (Common Stock) |
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USD |
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CHLRA
|
Chailease Holding Company Limited - Depositary Receipt (Common Stock) |
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USD |
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INITL
|
Industrial Investment Trust Limited - Depositary Receipt (Common Stock) |
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USD |
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267510792
|
Intesa Sanpaolo S.p.A. - Preferred Security |
|
|
EUR |
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267510857
|
Intesa Sanpaolo S.p.A. - Preferred Security |
|
|
EUR |
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WLSR1
|
Walsin Lihwa Corporation - Depositary Receipt (Common Stock) |
|
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USD |
|
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268232613
|
Intesa Sanpaolo S.p.A. - Preferred Security |
|
|
EUR |
|
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|
269800577
|
Intesa Sanpaolo S.p.A. - Preferred Security |
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USD |
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SESGL
|
SES S.A. - Depositary Receipt (Common Stock) |
|
|
EUR |
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|
266691114
|
Intesa Sanpaolo S.p.A. - Preferred Security |
|
|
EUR |
|
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|
267510369
|
Intesa Sanpaolo S.p.A. - Preferred Security |
|
|
EUR |
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|
267510423
|
Intesa Sanpaolo S.p.A. - Preferred Security |
|
|
EUR |
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SEINV
|
Paisalo Digital Limited - Depositary Receipt (Common Stock) |
|
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USD |
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USHMA
|
Usha Martin Limited - Depositary Receipt (Common Stock) |
|
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USD |
|
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WSTRN
|
Wistron Corporation - Depositary Receipt (Common Stock) |
|
|
USD |
|
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AMCEM
|
Ambuja Cements Limited - Depositary Receipt (Common Stock) |
|
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USD |
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SMSDI
|
Samsung SDI Co., Ltd. - Depositary Receipt (Common Stock) |
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USD |
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CATFH
|
Cathay Financial Holding Co., Ltd. - Depositary Receipt (Common Stock) |
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USD |
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HTCCO
|
HTC Corporation - Depositary Receipt (Common Stock) |
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USD |
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ESUNF
|
E.SUN Financial Holding Company, Ltd. - Depositary Receipt (Common Stock) |
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USD |
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GLOBW
|
GlobalWafers Co., Ltd. - Depositary Receipt (Common Stock) |
|
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USD |
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IBKOR
|
Industrial Bank of Korea - Depositary Receipt (Common Stock) |
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USD |
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LS&TB
|
Larsen & Toubro Limited - Depositary Receipt (Common Stock) |
|
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USD |
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WBROM
|
West Bromwich Building Society |
|
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GBP |
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MHNDR
|
Mahindra & Mahindra Limited - Depositary Receipt (Common Stock) |
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USD |
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ANDS
|
Andes Technology Corporation - Depositary Receipt (Common Stock) |
|
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USD |
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GRA92
|
Grasim Industries Limited - Depositary Receipt (Common Stock) |
|
|
USD |
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ANDA
|
Andes Technology Corporation - Depositary Receipt (Common Stock) |
|
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USD |
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SYNEX
|
Synnex Technology International Corporation - Depositary Receipt (Common Stock) |
|
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USD |
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022948261
|
Wistron Corporation - Depositary Receipt (Common Stock) |
|
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USD |
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OTPBK
|
OTP Bank Nyrt. - Depositary Receipt (Common Stock) |
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USD |
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YAGEO
|
Yageo Corporation - Depositary Receipt (Common Stock) |
|
|
USD |
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WLSRS
|
Walsin Lihwa Corporation - Depositary Receipt (Common Stock) |
|
|
USD |
|
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TSCSS
|
TS Financial Holding Co., Ltd. - Depositary Receipt (Common Stock) |
|
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USD |
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TSCSA
|
TS Financial Holding Co., Ltd. - Depositary Receipt (Common Stock) |
|
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USD |
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MTL
|
ArcelorMittal S.A. |
|
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EUR |
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047044910
|
Parade Technologies, Ltd. - Depositary Receipt (Common Stock) |
|
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USD |
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YAGEA
|
Yageo Corporation - Depositary Receipt (Common Stock) |
|
|
USD |
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080532989
|
Parade Technologies, Ltd. - Depositary Receipt (Common Stock) |
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USD |
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094382327
|
Fubon Financial Holding Co., Ltd. - Depositary Receipt (Common Stock) |
|
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USD |
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TNGHS
|
Tung Ho Steel Enterprise Corporation - Depositary Receipt (Common Stock) |
|
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USD |
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ULCL1
|
UltraTech Cement Limited - Depositary Receipt (Common Stock) |
|
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USD |
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094382572
|
Fubon Financial Holding Co., Ltd. - Depositary Receipt (Common Stock) |
|
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USD |
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DELEC
|
Delta Electronics, Inc. - Depositary Receipt (Common Stock) |
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USD |
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TSPSA
|
TS Financial Holding Co., Ltd. - Depositary Receipt (Common Stock) |
|
|
USD |
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KT&GC
|
KT&G Corporation - Depositary Receipt (Common Stock) |
|
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USD |
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RELIN
|
Reliance Industries Limited - Depositary Receipt (Common Stock) |
|
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USD |
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PWRCT
|
Powertech Technology Inc. - Depositary Receipt (Common Stock) |
|
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USD |
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PNJS
|
PANJIT International Inc. - Depositary Receipt (Common Stock) |
|
|
USD |
|
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HYNSE
|
SK hynix Inc. - Depositary Receipt (Common Stock) |
|
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USD |
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INC05
|
The India Cements Limited - Depositary Receipt (Common Stock) |
|
|
USD |
|
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PNJA
|
PANJIT International Inc. - Depositary Receipt (Common Stock) |
|
|
USD |
|
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ALCHA
|
Alchip Technologies, Limited - Depositary Receipt (Common Stock) |
|
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USD |
|
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CIPLA
|
Cipla Limited - Depositary Receipt (Common Stock) |
|
|
USD |
|
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EINKH
|
E Ink Holdings Inc. - Depositary Receipt (Common Stock) |
|
|
USD |
|
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ULC14
|
UltraTech Cement Limited - Depositary Receipt (Common Stock) |
|
|
USD |
|
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ONES
|
Oneness Biotech Co., Ltd. - Depositary Receipt (Common Stock) |
|
|
USD |
|
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|
ALCHP
|
Alchip Technologies, Limited - Depositary Receipt (Common Stock) |
|
|
USD |
|
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|
QISDA
|
Qisda Corporation - Depositary Receipt (Common Stock) |
|
|
USD |
|
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COMEL
|
Compal Electronics, Inc. - Depositary Receipt (Common Stock) |
|
|
USD |
|
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|
KESOR
|
Kesoram Industries Limited - Depositary Receipt (Common Stock) |
|
|
USD |
|
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|
CHSTC
|
China Steel Corporation - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
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|
STHPT
|
Southern Petrochemical Industries Corporation Limited - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
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|
|
|
|
ITC
|
ITC Limited - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
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|
|
TTSTE
|
Tata Steel Limited - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
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|
CHWGR
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
HINDA
|
Hindalco Industries Limited - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
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|
|
QUNCP
|
Quanta Computer Inc. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
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1FINH
|
First Financial Holding Co., Ltd. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
GRA99
|
Grasim Industries Limited - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
WICOA
|
Wiwynn Corporation - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
ASMTA
|
ASMedia Technology Inc. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
GCSH
|
GCS Holdings, Inc. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
WICOS
|
Wiwynn Corporation - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
HADIS
|
HannStar Display Corporation |
|
|
USD |
|
|
|
|
|
|
|
SIAMS
|
Sino-American Silicon Products Inc. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
BRTOR
|
Brait PLC |
|
|
EUR |
|
|
|
|
|
|
|
TSPSS
|
TS Financial Holding Co., Ltd. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
BREL
|
Brederode SA |
|
|
EUR |
|
|
|
|
|
|
|
102501373
|
Far Eastern International Bank Ltd. - Depositary Receipt (Common Stock) |
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USD |
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CEDEC
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Cedec Sa |
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EUR |
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GLOBA
|
GlobalWafers Co., Ltd. - Depositary Receipt (Common Stock) |
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USD |
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