| MAT1 / Panasonic Holdings Corporation
|
|
|
|
|
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|
|
| 2264 / Morinaga Milk Industry Co., Ltd.
|
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|
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|
|
|
|
| HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNG / M&G plc
|
|
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|
| 8078 / Hanwa Co., Ltd.
|
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|
|
| SZUKF / Suzuken Co., Ltd.
|
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|
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| SOMMF / Sumitomo Chemical Company, Limited
|
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| TON / Toho Holdings Co., Ltd.
|
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| TSCO N / Tesco PLC
|
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| EVR / EVRAZ plc
|
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| FUWAF / Furukawa Electric Co., Ltd.
|
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| EI4 / Square Enix Holdings Co., Ltd.
|
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|
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| 7832 / BANDAI NAMCO Holdings Inc.
|
|
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| MSHXF / Mitsubishi Shokuhin Co., Ltd.
|
|
|
|
|
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| 551 / Yue Yuen Industrial (Holdings) Limited
|
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| YMDAF / Yamada Holdings Co., Ltd.
|
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| RYSD / NatWest Group plc
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| LIGHT / Signify N.V.
|
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| CNJ / Canon Marketing Japan Inc.
|
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| SHAOF / SHIMAMURA Co., Ltd.
|
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| RBI / Raiffeisen Bank International AG
|
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| TWODF / Taylor Wimpey plc
|
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| IGIFF / IGM Financial Inc.
|
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| ELXC / AB Electrolux (publ)
|
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| FTT / Finning International Inc.
|
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|
|
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|
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| BAYN / Bayer Aktiengesellschaft
|
|
|
|
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|
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| LDBB / H. Lundbeck A/S
|
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| AZJ / Aurizon Holdings Limited
|
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|
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| DNORD / Dampskibsselskabet Norden A/S
|
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| 83 / Sino Land Company Limited
|
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| IMO / Imperial Oil Limited
|
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| SSABA / SSAB AB
|
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| AKZA / Akzo Nobel N.V.
|
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| TOTDF / TOTO LTD.
|
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| NTR / Nutrien Ltd.
|
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| NNGPF / NN Group N.V.
|
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| KANKF / Kaneka Corporation
|
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| PROX / Proximus PLC
|
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| TTRAF / Telstra Group Limited
|
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| CDGLF / ComfortDelGro Corporation Limited
|
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| HLAG / Hapag-Lloyd Aktiengesellschaft
|
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| 1113 / CK Asset Holdings Limited
|
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| SGM / Sims Limited
|
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| SCG / Scentre Group
|
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| DOW / Downer EDI Limited
|
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| PCWLF / PCCW Limited
|
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| CRERF / Carrefour SA
|
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| TELIA / TELIA CO AB COMMON STOCK SEK3.2
|
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| WNGRF / George Weston Limited
|
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| 148 / Kingboard Holdings Limited
|
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| EMLAF / Empire Company Limited
|
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|
|
| US72202E5345 / PIMCO GOVERNMENT MONEY MARKET FUND
|
|
|
|
|
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| GS71 / GSK plc
|
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| NPEHF / Nippon Express Holdings, Inc.
|
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| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND
|
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| ENEL / Enel SpA
|
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| 4 / The Wharf (Holdings) Limited
|
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| FOJCF / Fortum Oyj
|
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| MDT / Medtronic plc
|
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| THOGY / Toho Gas Co., Ltd.
|
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| MSMKF / MatsukiyoCocokara & Co.
|
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| YAMCF / Yamaha Corporation
|
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|
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|
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| FRE / Fresenius SE & Co. KGaA
|
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|
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|
|
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| NDEKF / Nitto Denko Corporation
|
|
|
|
|
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|
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| JBH / JB Hi-Fi Limited
|
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|
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| ZURN / Zurich Insurance Group AG
|
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|
|
| 1997 / Wharf Real Estate Investment Company Limited
|
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|
|
| ACI06XDV4 / IIDA GROUP HOLDINGS CO LTD COMMON STOCK
|
|
|
|
|
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|
|
| NPEGF / Nippon Electric Glass Co., Ltd.
|
|
|
|
|
|
|
|
| ACI07KLY6 / VODAFONE GROUP PLC COMMON STOCK USD.2095
|
|
|
|
|
|
|
|
| 671450005 / KEWPIE CORP COMMON STOCK
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
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|
|
| IMBBF / Imperial Brands PLC
|
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|
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|
|
| PSMMF / Persimmon Plc
|
|
|
|
|
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|
|
| GZT / Gazit-Globe Ltd
|
|
|
|
|
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|
|
| PZOL / Paz Retail And Energy Ltd.
|
|
|
|
|
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|
|
| 751 / Skyworth Group Limited
|
|
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|
|
|
|
|
| MAERB / A P MOLLER - MAERSK A/S B
|
|
|
|
|
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|
|
| RAND / Randstad N.V.
|
|
|
|
|
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|
|
| STR / Strabag SE
|
|
|
|
|
|
|
|
| LSG / Lerøy Seafood Group ASA
|
|
|
|
|
|
|
|
| 625901905 / SUGI HOLDINGS CO LTD COMMON STOCK
|
|
|
|
|
|
|
|
| HM B_S / COMMON STOCK
|
|
|
|
|
|
|
|
| PEABB / Peab AB
|
|
|
|
|
|
|
|
| TEQ / Telenor ASA
|
|
|
|
|
|
|
|
| OSUKF / Otsuka Corporation
|
|
|
|
|
|
|
|
| DLEKG / Delek Group Ltd.
|
|
|
|
|
|
|
|
| NOKIA / NOKIA OYJ COMMON STOCK
|
|
|
|
|
|
|
|
| DNO / DNO ASA
|
|
|
|
|
|
|
|
| KNEBV / KONE Oyj
|
|
|
|
|
|
|
|
| BEZQ / Bezeq The Israel Telecommunication Corp. Ltd
|
|
|
|
|
|
|
|
| MGA25 / Magna International Inc
|
|
|
|
|
|
|
|
| AGS / ageas SA/NV
|
|
|
|
|
|
|
|
| FBU / Fletcher Building Limited
|
|
|
|
|
|
|
|
| DC. / DIXONS CARPHONE PLC COMMON STOCK GBP.001
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| BRTHF / Brother Industries, Ltd.
|
|
|
|
|
|
|
|
| LBLCF / Loblaw Companies Limited
|
|
|
|
|
|
|
|
| 59R / Persol Holdings Co.,Ltd.
|
|
|
|
|
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|
|
| 288 / WH Group Limited
|
|
|
|
|
|
|
|
| DPSGY / Deutsche Post AG - ADR
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A.
|
|
|
|
|
|
|
|
| ERICB / Telefonaktiebolaget LM Ericsson
|
|
|
|
|
|
|
|
| MAP / Mapfre, S.A.
|
|
|
|
|
|
|
|
| ADEN / Adecco Group AG
|
|
|
|
|
|
|
|
| REI.PR.C / RioCan REIT
|
|
|
|
|
|
|
|
| TTA / Time to Act Plc
|
|
|
|
|
|
|
|
| IDKOF / Idemitsu Kosan Co.,Ltd.
|
|
|
|
|
|
|
|
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWI / Swire Pacific Limited
|
|
|
|
|
|
|
|
| AGL / AGL Energy Limited
|
|
|
|
|
|
|
|
| NSRGF / Nestlé S.A.
|
|
|
|
|
|
|
|
| NVSEF / Novartis AG
|
|
|
|
|
|
|
|
| V03 / Venture Corporation Limited
|
|
|
|
|
|
|
|
| TI / Telecom Italia S.p.A.
|
|
|
|
|
|
|
|
| 16 / Sun Hung Kai Properties Limited
|
|
|
|
|
|
|
|
| CUYTF / Colruyt Group N.V.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 384 / China Gas Holdings Limited
|
|
|
|
|
|
|
|
| ORA / Orange S.A.
|
|
|
|
|
|
|
|
| 659 / CTF Services Limited
|
|
|
|
|
|
|
|
| 1308 / SITC International Holdings Company Limited
|
|
|
|
|
|
|
|
| OUT1V / Outokumpu Oyj
|
|
|
|
|
|
|
|
| LDBA / H. Lundbeck A/S
|
|
|
|
|
|
|
|
| MIMTF / Mitsubishi Materials Corporation
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNCAF / Konica Minolta, Inc.
|
|
|
|
|
|
|
|
| NTGY / Naturgy Energy Group, S.A.
|
|
|
|
|
|
|
|
| BEKB / NV Bekaert SA
|
|
|
|
|
|
|
|
| SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEI / Heidelberg Materials AG
|
|
|
|
|
|
|
|
| SLA / Standard Life Aberdeen PLC
|
|
|
|
|
|
|
|
| ISUZF / Isuzu Motors Limited
|
|
|
|
|
|
|
|
| CDNAF / Canadian Tire Corporation, Limited
|
|
|
|
|
|
|
|
| SEKEF / Seiko Epson Corporation
|
|
|
|
|
|
|
|
| BSL / BlueScope Steel Limited
|
|
|
|
|
|
|
|
| UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMVJF / OMV Aktiengesellschaft
|
|
|
|
|
|
|
|
| TONPF / TOPPAN Holdings Inc.
|
|
|
|
|
|
|
|
| KESKOB / Kesko Oyj
|
|
|
|
|
|
|
|
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions
|
|
|
|
|
|
|
|
| RNSDF / Renault SA
|
|
|
|
|
|
|
|
| C07 / Jardine Cycle & Carriage Limited
|
|
|
|
|
|
|
|
| VLEEF / Valeo SE
|
|
|
|
|
|
|
|
| JARLF / Jardine Matheson Holdings Limited
|
|
|
|
|
|
|
|
| BXB / Brambles Limited
|
|
|
|
|
|
|
|
| 142 / First Pacific Company Limited
|
|
|
|
|
|
|
|
| ELEZF / Endesa, S.A.
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| GLCNF / Glencore plc
|
|
|
|
|
|
|
|
| ONEXF / Onex Corporation
|
|
|
|
|
|
|
|
| AD / Koninklijke Ahold Delhaize N.V.
|
|
|
|
|
|
|
|
| 17 / New World Development Company Limited
|
|
|
|
|
|
|
|
| CHUEF / Chubu Electric Power Company, Incorporated
|
|
|
|
|
|
|
|
| MBGCF / Mitsubishi Gas Chemical Company, Inc.
|
|
|
|
|
|
|
|
| SUI / Sekisui Chemical Co., Ltd.
|
|
|
|
|
|
|
|
| SLHN / Swiss Life Holding AG
|
|
|
|
|
|
|
|
| ACLLF / ATCO Ltd.
|
|
|
|
|
|
|
|
| AA2 / Amada Co., Ltd.
|
|
|
|
|
|
|
|
| BAS / BASF SE
|
|
|
|
|
|
|
|
| 1888 / Kingboard Laminates Holdings Limited
|
|
|
|
|
|
|
|
| KRYPF / Kerry Properties Limited
|
|
|
|
|
|
|
|
| TGOSF / Toyoda Gosei Co., Ltd.
|
|
|
|
|
|
|
|
| 2296 / Itoham Yonekyu Holdings Inc.
|
|
|
|
|
|
|
|
| 4503 / Astellas Pharma Inc.
|
|
|
|
|
|
|
|
| TINLF / Teijin Limited
|
|
|
|
|
|
|
|
| TKGSF / Tokyo Gas Co.,Ltd.
|
|
|
|
|
|
|
|
| STLAP / Stellantis N.V.
|
|
|
|
|
|
|
|
| DNPCF / Dai Nippon Printing Co., Ltd.
|
|
|
|
|
|
|
|
| LIOPF / Lion Corporation
|
|
|
|
|
|
|
|
| WLCGF / Welcia Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| 4188 / Mitsubishi Chemical Group Corporation
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOOO / BRP Inc.
|
|
|
|
|
|
|
|
| HINOF / Hino Motors, Ltd.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLUS / Plus500 Ltd.
|
|
|
|
|
|
|
|
| 3116 / Toyota Boshoku Corporation
|
|
|
|
|
|
|
|
| 6302 / Sumitomo Heavy Industries, Ltd.
|
|
|
|
|
|
|
|
| 3222 / United Super Markets Holdings Inc.
|
|
|
|
|
|
|
|
| 9364 / Kamigumi Co., Ltd.
|
|
|
|
|
|
|
|
| 4114 / Nippon Shokubai Co., Ltd.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| 9064 / Yamato Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| CFP / Canfor Corporation
|
|
|
|
|
|
|
|
| JMPLF / Johnson Matthey Plc
|
|
|
|
|
|
|
|
| RICOF / Ricoh Company, Ltd.
|
|
|
|
|
|
|
|
| 3626 / TIS Inc.
|
|
|
|
|
|
|
|
| 5110 / Sumitomo Rubber Industries, Ltd.
|
|
|
|
|
|
|
|
| FUJHF / Subaru Corporation
|
|
|
|
|
|
|
|
| AOP / Hang Lung Properties Limited
|
|
|
|
|
|
|
|
| 2579 / Coca-Cola Bottlers Japan Holdings Inc.
|
|
|
|
|
|
|
|
| TQN / Toyo Seikan Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group
|
|
|
|
|
|
|
|
| NITT / NTT, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| ELK / Elkem ASA
|
|
|
|
|
|
|
|
| CENB / Centrica plc
|
|
|
|
|
|
|
|
| 3105 / Nisshinbo Holdings Inc.
|
|
|
|
|
|
|
|
| FJG / Electric Power Development Co., Ltd.
|
|
|
|
|
|
|
|
| PSORF / Pearson plc
|
|
|
|
|
|
|
|
| SGHHF / SG Holdings Co.,Ltd.
|
|
|
|
|
|
|
|
| APELF / Alps Alpine Co., Ltd.
|
|
|
|
|
|
|
|
| 4202 / Daicel Corporation
|
|
|
|
|
|
|
|
| 9404 / Nippon Television Holdings, Inc.
|
|
|
|
|
|
|
|
| UBE / UBE Corporation
|
|
|
|
|
|
|
|
| 4JP / Japan Post Insurance Co., Ltd.
|
|
|
|
|
|
|
|
| 6645 / OMRON Corporation
|
|
|
|
|
|
|
|
| 5706 / Mitsui Mining & Smelting Co., Ltd.
|
|
|
|
|
|
|
|
| 6995 / Tokai Rika Co., Ltd.
|
|
|
|
|
|
|
|
| TYC1 / Taiyo Yuden Co., Ltd.
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| SEOTF / Seino Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| KAO / Kao Corporation
|
|
|
|
|
|
|
|
| YAR / Yara International ASA
|
|
|
|
|
|
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| KYWAF / EXEO Group, Inc.
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| TEL2B / Tele2 AB
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| ORL / Oil Refineries Ltd.
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| FI4000552500 / ORDINARY SHARES
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| AIR / Air New Zealand Limited
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| NINOF / Nikon Corporation
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| SUN / Suncorp Group Limited
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| BRDCF / Bridgestone Corporation
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| TTCAF / TS TECH Co., Ltd.
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| ASGLF / AGC Inc.
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| 9433 / KDDI Corporation
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| KSHOF / K's Holdings Corporation
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| KSANF / Kansai Paint Co., Ltd.
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| DWMNF / Dowa Holdings Co., Ltd.
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| CMSYF / COMSYS Holdings Corporation
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| VW-V / Volkswagen AG - Preferred Stock
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| DENKF / Denka Company Limited
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| DITTF / Daito Trust Construction Co.,Ltd.
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| 8012 / Nagase & Co., Ltd.
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| 4506 / Sumitomo Pharma Co., Ltd.
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| 754 / Hopson Development Holdings Limited
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| HKUOF / Hakuhodo DY Holdings Inc
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| 2331 / Alsok Co.,Ltd.
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| IZMIF / Izumi Co., Ltd.
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| JFEEF / JFE Holdings, Inc.
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| SAN / Santander UK plc - Preferred Stock
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| JTEKF / JTEKT Corporation
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| MSADF / MS&AD Insurance Group Holdings, Inc.
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| MEJHF / Meiji Holdings Co., Ltd.
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| MEPDF / MediPal Holdings Corporation
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| 9948 / ARCS Company Limited
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| NPSKF / NSK Ltd.
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| NCHEF / Nichirei Corporation
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| NIJPF / Nippon Paper Industries Co., Ltd.
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| 2730 / EDION Corporation
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| BYQM3N906 / VIVA ENERGY GROUP LTD COMMON STOCK
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| BATS / British American Tobacco p.l.c.
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| / West Fraser Timber Co. Ltd.
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| ARHCF / Alfresa Holdings Corporation
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| SHCAF / Sharp Corporation
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| TSUSF / Tsuruha Holdings Inc.
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| 1942 / Kandenko Co.,Ltd.
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| KGFHF / Kingfisher plc
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| 4HQ / Want Want China Holdings Limited
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| JPHLF / Japan Post Holdings Co., Ltd.
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| 868 / Xinyi Glass Holdings Limited
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| VOE / Voestalpine AG
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| 8283 / Paltac Corporation
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| FJTSF / Fujitsu Limited
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| 9065 / Sankyu Inc.
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.
