| RCRRF / Recruit Holdings Co., Ltd.
|
|
|
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|
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|
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| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock)
|
|
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited
|
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| CWW / Commonwealth Bank of Australia
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
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| BTGOF / BT Group plc
|
|
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|
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|
| LGRDY / Legrand SA - Depositary Receipt (Common Stock)
|
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|
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| 6301 N / Komatsu Ltd.
|
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| SKHSF / Sekisui House, Ltd.
|
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| TYT / Toyota Motor Corporation
|
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|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| 6701 / NEC Corporation
|
|
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| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock)
|
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|
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| RIO / Rio Tinto Group
|
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|
|
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| BARC / Barclays PLC
|
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|
|
| OBICY / OBIC Co.,Ltd. - Depositary Receipt (Common Stock)
|
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|
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| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
|
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| LSEG / London Stock Exchange Group plc
|
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| DGE / Diageo plc
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
|
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| NNDNF / Nidec Corporation
|
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| DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
|
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| ASHTF / Ashtead Group plc
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| SHMDF / Shimano Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| XMF / Sumitomo Mitsui Financial Group, Inc.
|
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| MZHOF / Mizuho Financial Group, Inc.
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| SZKMF / Suzuki Motor Corporation
|
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| 5401 / Nippon Steel Corporation
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| DKILF / Daikin Industries,Ltd.
|
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| ASBRF / Asahi Group Holdings, Ltd.
|
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| 6857 N / Advantest Corporation
|
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| GLAXF / GSK plc
|
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| THLLY / Thales S.A. - Depositary Receipt (Common Stock)
|
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| TRUMF / Terumo Corporation
|
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| HSNGF / Hang Seng Bank Limited
|
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| SSE / SSE plc
|
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| 7974 / Nintendo Co., Ltd.
|
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| GLEN / Glencore plc
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| 6326 / Kubota Corporation
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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| DCNSF / Dai-ichi Life Holdings, Inc.
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| HLN N / Haleon plc
|
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| 9983 / Fast Retailing Co., Ltd.
|
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| 7751 / Canon Inc.
|
|
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|
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
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| 4519 / Chugai Pharmaceutical Co., Ltd.
|
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| 9735 / SECOM CO., LTD.
|
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| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
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| NITT / NTT, Inc.
|
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| CPG N / Compass Group PLC
|
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| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
|
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| YOJ / LY Corporation
|
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| AMS / Amadeus IT Group, S.A.
|
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| MRAAF / Murata Manufacturing Co., Ltd.
|
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| DB1 / Deutsche Börse AG
|
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| NOKIA / Nokia Oyj
|
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| FVJ / Fortescue Ltd
|
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| UCBJY / UCB SA - Depositary Receipt (Common Stock)
|
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| EJR / East Japan Railway Company
|
|
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|
|
| TCL / Transurban Group - Debt/Equity Composite Units
|
|
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|
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|
|
| AA9 / Alfa Laval AB (publ)
|
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| TDK / TDK Corporation
|
|
|
|
|
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|
|
| 1038 / CK Infrastructure Holdings Limited
|
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|
|
| HIA1 / Hitachi, Ltd.
|
|
|
|
|
|
|
|
| UPM / UPM-Kymmene Oyj
|
|
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|
|
|
|
| EXPGF / Experian plc
|
|
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|
|
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|
|
| GU81 / Aviva plc
|
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|
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|
|
| WBC / Westpac Banking Corporation
|
|
|
|
|
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|
|
| R1H / Brambles Limited
|
|
|
|
|
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|
|
| 18LB / Investment AB Latour (publ)
|
|
|
|
|
|
|
|
| SIE / Siemens Aktiengesellschaft
|
|
|
|
|
|
|
|
| NI7 / Nippon Paint Holdings Co., Ltd.
|
|
|
|
|
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|
|
| 1 / CK Hutchison Holdings Limited
|
|
|
|
|
|
|
|
| NXG / NEXT plc
|
|
|
|
|
|
|
|
| SY1 / Symrise AG
|
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|
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|
|
| HEIA / Heineken N.V.
|
|
|
|
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|
|
| OCBA / Oversea-Chinese Banking Corporation Limited
|
|
|
|
|
|
|
|
| SREN / Swiss Re AG
|
|
|
|
|
|
|
|
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
|
|
|
|
|
|
|
|
| PST / Poste Italiane S.p.A.
|
|
|
|
|
|
|
|
| SEBA / Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
|
|
|
|
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions
|
|
|
|
|
|
|
|
| SHL / Siemens Healthineers AG
|
|
|
|
|
|
|
|
| VNA / Vonovia SE
|
|
|
|
|
|
|
|
| ACA / Crédit Agricole S.A.
|
|
|
|
|
|
|
|
| VER / VERBUND AG
|
|
|
|
|
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|
|
| ABBN / ABB Ltd
|
|
|
|
|
|
|
|
| SIKA / Sika AG
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESWB / Essity AB (publ)
|
|
|
|
|
|
|
|
| DTG / Daimler Truck Holding AG
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AM / Dassault Aviation société anonyme
|
|
|
|
|
|
|
|
| EL / EssilorLuxottica Société anonyme
|
|
|
|
|
|
|
|
| MRK / Marks Electrical Group PLC
|
|
|
|
|
|
|
|
| 3AD1 / Epiroc AB (publ)
|
|
|
|
|
|
|
|
| GIVN / Givaudan SA
|
|
|
|
|
|
|
|
| DEVL / DBS Group Holdings Ltd
|
|
|
|
|
|
|
|
| DG / Vinci SA
|
|
|
|
|
|
|
|
| HEI / Heidelberg Materials AG
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| AIR / Airbus SE
|
|
|
|
|
|
|
|
| CSJ / CSL Limited
|
|
|
|
|
|
|
|
| EBS / Erste Group Bank AG
|
|
|
|
|
|
|
|
| LONN / Lonza Group AG
|
|
|
|
|
|
|
|
| I8U / Inpex Corporation
|
|
|
|
|
|
|
|
| EDP / EDP - Energias de Portugal, S.A.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A.
|
|
|
|
|
|
|
|
| HXG / Hexagon AB (publ)
|
|
|
|
|
|
|
|
| ORA / Orange S.A.
|
|
|
|
|
|
|
|
| AD / Koninklijke Ahold Delhaize N.V.
|
|
|
|
|
|
|
|
| UN4 / Unicharm Corporation
|
|
|
|
|
|
|
|
| KAO / Kao Corporation
|
|
|
|
|
|
|
|
| RO / Roche Holding AG
|
|
|
|
|
|
|
|
| 4M4 / Macquarie Group Limited
|
|
|
|
|
|
|
|
| KBC / KBC Group NV
|
|
|
|
|
|
|
|
| UBSG / UBS Group AG
|
|
|
|
|
|
|
|
| 27 / Galaxy Entertainment Group Limited
|
|
|
|
|
|
|
|
| SRG / Snam S.p.A.
|
|
|
|
|
|
|
|
| SCHN / Schindler Holding AG
|
|
|
|
|
|
|
|
| NTGY / Naturgy Energy Group, S.A.
|
|
|
|
|
|
|
|
| CS / AXA SA
|
|
|
|
|
|
|
|
| FG1 / Antofagasta plc
|
|
|
|
|
|
|
|
| SIT4 / Singapore Telecommunications Limited
|
|
|
|
|
|
|
|
| HNR1 / Hannover Rück SE
|
|
|
|
|
|
|
|
| SEH / Shin-Etsu Chemical Co., Ltd.
|
|
|
|
|
|
|
|
| GOB / Compagnie de Saint-Gobain S.A.
|
|
|
|
|
|
|
|
| UMG / Universal Music Group N.V.
|
|
|
|
|
|
|
|
| RTHA / Wilmar International Limited
|
|
|
|
|
|
|
|
| SAF / Safran SA
|
|
|
|
|
|
|
|
| DS81 / DSV A/S
|
|
|
|
|
|
|
|
| AFO1 / Associated British Foods plc
|
|
|
|
|
|
|
|
| AJI / Ajinomoto Co., Inc.
|
|
|
|
|
|
|
|
| FRYA / Swedbank AB (publ)
|
|
|
|
|
|
|
|
| 1913 / Prada S.p.A.
|
|
|
|
|
|
|
|
| 669 / Techtronic Industries Company Limited
|
|
|
|
|
|
|
|
| MONC / Moncler S.p.A.
|
|
|
|
|
|
|
|
| ADS / adidas AG
|
|
|
|
|
|
|
|
| 16 / Sun Hung Kai Properties Limited
|
|
|
|
|
|
|
|
| COL / Coles Group Limited
|
|
|
|
|
|
|
|
| IBE / Iberdrola, S.A.
|
|
|
|
|
|
|
|
| MIELF / Mitsubishi Electric Corporation
|
|
|
|
|
|
|
|
| TLS / Telstra Group Limited
|
|
|
|
|
|
|
|
| KNIN / Kuehne + Nagel International AG
|
|
|
|
|
|
|
|
| SLHN / Swiss Life Holding AG
|
|
|
|
|
|
|
|
| WF3 / Wesfarmers Limited
|
|
|
|
|
|
|
|
| RMS / Hermès International Société en commandite par actions
|
|
|
|
|
|
|
|
| WWR / Woolworths Group Limited
|
|
|
|
|
|
|
|
| BOF / BOC Hong Kong (Holdings) Limited
|
|
|
|
|
|
|
|
| 5 / HSBC Holdings plc
|
|
|
|
|
|
|
|
| NOVN / Novartis AG
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A.
|
|
|
|
|
|
|
|
| SOON / Sonova Holding AG
|
|
|
|
|
|
|
|
| PGHN / Partners Group Holding AG
|
|
|
|
|
|
|
|
| JAP / Central Japan Railway Company
|
|
|
|
|
|
|
|
| ALZC / ASSA ABLOY AB (publ)
|
|
|
|
|
|
|
|
| JAT / Japan Tobacco Inc.
|
|
|
|
|
|
|
|
| 388 / Hong Kong Exchanges and Clearing Limited
|
|
|
|
|
|
|
|
| ZURN / Zurich Insurance Group AG
|
|
|
|
|
|
|
|
| ENGI / Engie SA
|
|
|
|
|
|
|
|
| AI / L'Air Liquide S.A.
|
|
|
|
|
|
|
|
| 66 / MTR Corporation Limited
|
|
|
|
|
|
|
|
| DSN / Danske Bank A/S
|
|
|
|
|
|
|
|
| OLY1 / Olympus Corporation
|
|
|
|
|
|
|
|
| SVHH / Svenska Handelsbanken AB (publ)
|
|
|
|
|
|
|
|
| MH6 / Tokio Marine Holdings, Inc.
|
|
|
|
|
|
|
|
| FER / Ferrovial SE
|
|
|
|
|
|
|
|
| PUB / Pancontinental Energy NL
|
|
|
|
|
|
|
|
| R9C / REA Group Limited
|
|
|
|
|
|
|
|
| DIP / KDDI Corporation
|
|
|
|
|
|
|
|
| GMG / Goodman Group - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ERCB / Telefonaktiebolaget LM Ericsson (publ)
|
|
|
|
|
|
|
|
| SAN / Santander UK plc - Preferred Stock
|
|
|
|
|
|
|
|
| FJI / FUJIFILM Holdings Corporation
|
|
|
|
|
|
|
|
| AENA / Aena S.M.E., S.A.
|
|
|
|
|
|
|
|
| MFZ / Mitsubishi UFJ Financial Group, Inc.
|
|
|
|
|
|
|
|
| JUS1 / Aeon Co., Ltd.
|
|
|
|
|
|
|
|
| TKY / Tokyo Electron Limited
|
|
|
|
|
|
|
|
| HOLN / Holcim AG
|
|
|
|
|
|
|
|
| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEQ / Telenor ASA
|
|
|
|
|
|
|
|
| DWAHF / Daiwa House Industry Co., Ltd.
|
|
|
|
|
|
|
|
| SHEL N / Shell plc
|
|
|
|
|
|
|
|
| ITOCF / ITOCHU Corporation
|
|
|
|
|
|
|
|
| DISPF / Disco Corporation
|
|
|
|
|
|
|
|
| KEY N / Keyence Corporation
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| X5Z1 / ANZ Group Holdings Limited
|
|
|
|
|
|
|
|
| TKD / Takeda Pharmaceutical Company Limited
|
|
|
|
|
|
|
|
| ABIT / Anheuser-Busch InBev SA/NV
|
|
|
|
|
|
|
|
| KYGA / Kerry Group PLC
|
|
|
|
|
|
|
|
| BA. / BAE Systems plc
|
|
|
|
|
|
|
|
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSFIR / DSM-Firmenich AG
|
|
|
|
|
|
|
|
| OLL / Oriental Land Co., Ltd.
|
|
|
|
|
|
|
|
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AC8 / Aristocrat Leisure Limited
|
|
|
|
|
|
|
|
| KNEBV / KONE Oyj
|
|
|
|
|
|
|
|
| TSCO N / Tesco PLC
|
|
|
|
|
|
|
|
| CBHD / Coloplast A/S
|
|
|
|
|
|
|
|
| D4S / Daiichi Sankyo Company, Limited
|
|
|
|
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| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
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| G / Assicurazioni Generali S.p.A.
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| ALV / Allianz SE
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| STMN / Straumann Holding AG
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| BEI / Beiersdorf Aktiengesellschaft
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| ACO5 / Atlas Copco AB (publ)
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| RIO / Rio Tinto Group
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| SVKB / Sandvik AB (publ)
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| ACO4 / Atlas Copco AB (publ)
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| SCHP / Schindler Holding AG - Preferred Stock
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| ENEL / Enel SpA
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| RWE / RWE Aktiengesellschaft
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| TEN / Tenaris S.A.
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| VOLVA / Volvo AB
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| E3G1 / Evolution AB (publ)
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| PRX / Prosus N.V.
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| 003406783 / Reckitt Benckiser Group plc
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| AZN / Astrazeneca plc
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| CAP / Capgemini SE
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| IMB / Imperial Brands PLC
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| UNA / Unilever PLC
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| ELE / Endesa, S.A.
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| ASM / ASM International NV
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| RYSD / NatWest Group plc
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| ASML / ASML Holding N.V.
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| SCMN / Swisscom AG
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| HNDAF / Honda Motor Co., Ltd.
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| ALC / Alcon Inc.
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| UOB / United Overseas Bank Limited
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| MFU / Mitsui Fudosan Co., Ltd.
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| RI / Pernod Ricard SA
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| D1NC / DNB Bank ASA
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| TYHOF / Toyota Tsusho Corporation
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| OS1 / Otsuka Holdings Co., Ltd.
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| BGT / Bridgestone Corporation
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| SUMA / Sumitomo Corporation
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| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| NG. / National Grid plc
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| DREY INST PREF GOV MM-M
/ STIV (000000000) |
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| DREYFUS TRSY OBLIG CASH M
/ STIV (000000000) |
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| KOG / Kongsberg Gruppen ASA
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| AENA / Aena S.M.E., S.A.
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| NZM2 / Novozymes A/S
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| PRY / Tion Renewables AG
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| FR0000039299 / Bollore SE
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| SDZ / Sandoz Group AG
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| HMSB / H & M Hennes & Mauritz AB (publ)
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| ISP / Intesa Sanpaolo S.p.A.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| MIH / Mitsubishi Heavy Industries, Ltd.
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| RHM / Rheinmetall AG
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| MARA / Marubeni Corporation
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| GEBN / Geberit AG
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| NDB / Nordea Bank Abp
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| DTE / Deutsche Telekom AG
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| SGSN / SGS SA
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| HEN / Henkel AG & Co. KGaA
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| CBGB / Carlsberg A/S
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| NURAF / Nomura Research Institute, Ltd.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| 6758 / Sony Group Corporation
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| FJTSF / Fujitsu Limited
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| JXHGF / ENEOS Holdings, Inc.
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| 8802 / Mitsubishi Estate Co., Ltd.
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.
