| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 3636 / Mitsubishi Research Institute, Inc.
|
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| CPU / Computershare Limited
|
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| 8334 / The Gunma Bank, Ltd.
|
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| TKLLF / MIRARTH HOLDINGS,Inc.
|
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| CAMT / Camtek Ltd.
|
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| 3284 / Hoosiers Holdings Co., Ltd.
|
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| PBHDF / Paramount Bed Holdings Co., Ltd.
|
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| 7250 / Pacific Industrial Co., Ltd.
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| 2305 / STUDIO ALICE Co.,Ltd.
|
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| TRYIF / Toray Industries, Inc.
|
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| PNOCF / Penta-Ocean Construction Co., Ltd.
|
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|
|
| 3101 / Toyobo Co., Ltd.
|
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|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| 8057 / Uchida Yoko Co., Ltd.
|
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|
|
|
|
|
|
| TCW / Tokyu Construction Co., Ltd.
|
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|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| 7988 / Nifco Inc.
|
|
|
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|
|
|
|
| 6376 / Nikkiso Co., Ltd.
|
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|
|
|
|
| TKSNF / Takasago Thermal Engineering Co., Ltd.
|
|
|
|
|
|
|
|
| 4063 / Shin-Etsu Chemical Co., Ltd.
|
|
|
|
|
|
|
|
| AIPXF / Airport Facilities Co., Ltd.
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| 4536 / Santen Pharmaceutical Co., Ltd.
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| 1821 / Sumitomo Mitsui Construction Co.,Ltd.
|
|
|
|
|
|
|
|
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| RSNHF / Resona Holdings, Inc.
|
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|
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|
|
| 9757 / Funai Soken Holdings Incorporated
|
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|
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|
|
| SATLF / ZOZO, Inc.
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
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|
|
|
|
|
| SBDHF / SHO-BOND Holdings Co.,Ltd.
|
|
|
|
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|
|
| 6856 / HORIBA, Ltd.
|
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|
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|
|
| 4471 / Sanyo Chemical Industries, Ltd.
|
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|
| SEBNF / Seven Bank, Ltd.
|
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|
|
| SETUF / Shin-Etsu Polymer Co.,Ltd.
|
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|
|
| 3708 / Tokushu Tokai Paper Co., Ltd.
|
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|
|
| KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| 7414 / Onoken Co., Ltd.
|
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|
|
| 4203 / Sumitomo Bakelite Company Limited
|
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|
| C6L / Singapore Airlines Limited
|
|
|
|
|
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|
|
| EXPGF / Experian plc
|
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|
|
| MSMKF / MatsukiyoCocokara & Co.
|
|
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|
| 2004 / Showa Sangyo Co., Ltd.
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - JPY
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| SHMZF / Shimadzu Corporation
|
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|
|
| 7YB / Daiki Aluminium Industry Co., Ltd.
|
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|
|
| 4534 / Mochida Pharmaceutical Co., Ltd.
|
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|
|
| TEMPF / Persol Holdings Co.,Ltd.
|
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|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| SKHSF / Sekisui House, Ltd.
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| 9381 / AIT Corporation
|
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|
|
|
|
|
|
| BDEV / Barratt Developments plc
|
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|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| PNN / Pennon Group Plc
|
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|
|
| 2296 / Itoham Yonekyu Holdings Inc.
|
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|
|
| HBR / Harbour Energy plc
|
|
|
|
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|
|
| 7241 / Futaba Industrial Co., Ltd.
|
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|
|
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|
|
| 2664 / Cawachi Limited
|
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|
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|
|
| TGOSF / Toyoda Gosei Co., Ltd.
|
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|
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|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| BRE / Brembo N.V.
|
|
|
|
|
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|
|
| 3946 / Tomoku Co., Ltd.
|
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|
|
|
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|
|
| 5802 / Sumitomo Electric Industries, Ltd.
|
|
|
|
|
|
|
|
| TKHIF / Takara Holdings Inc.
|
|
|
|
|
|
|
|
| 7467 / Hagiwara Electric Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOAGF / Toagosei Co., Ltd.
|
|
|
|
|
|
|
|
| SYENS / Syensqo SA/NV
|
|
|
|
|
|
|
|
| TOTTF / Toyo Tire Corporation
|
|
|
|
|
|
|
|
| 64M / EXEDY Corporation
|
|
|
|
|
|
|
|
| BNZLL / Bunzl plc
|
|
|
|
|
|
|
|
| TRCLF / transcosmos inc.
|
|
|
|
|
|
|
|
| 1884 / The Nippon Road Co., Ltd.
|
|
|
|
|
|
|
|
| 9003 / Sotetsu Holdings, Inc.
|
|
|
|
|
|
|
|
| TYTMF / Tokyo Tatemono Co., Ltd.
|
|
|
|
|
|
|
|
| TSUKF / Toyo Suisan Kaisha, Ltd.
|
|
|
|
|
|
|
|
| 8103 / Meiwa Corporation
|
|
|
|
|
|
|
|
| 7840 / France Bed Holdings Co.,Ltd.
|
|
|
|
|
|
|
|
| UETMF / Universal Entertainment Corporation
|
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| 6539 / Matching Service Japan Co., Ltd.
|
|
|
|
|
|
|
|
| USSJF / USS Co., Ltd.
|
|
|
|
|
|
|
|
| 8386 / The Hyakujushi Bank, Ltd.
|
|
|
|
|
|
|
|
| DNPCF / Dai Nippon Printing Co., Ltd.
|
|
|
|
|
|
|
|
| NHFOF / NH Foods Ltd.
|
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| SDAEF / Sumida Corporation
|
|
|
|
|
|
|
|
| U96 / Sembcorp Industries Ltd
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| 7480 / Suzuden Corporation
|
|
|
|
|
|
|
|
| WLCGF / Welcia Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| 5B8 / ABC-Mart,Inc.
|
|
|
|
|
|
|
|
| 8360 / The Yamanashi Chuo Bank,Ltd.
|
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| YGWAF / Yokogawa Bridge Holdings Corp.
|
|
|
|
|
|
|
|
| YORUF / The Yokohama Rubber Company, Limited
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| 9534 / Hokkaido Gas Co., Ltd.
|
|
|
|
|
|
|
|
| 4931 / Shinnihonseiyaku Co., Ltd.
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - CHF
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - SEK
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| 3941 / Rengo Co., Ltd.
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - DKK
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| ASHTF / Ashtead Group plc
|
|
|
|
|
|
|
|
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 6768 / Tamura Corporation
|
|
|
|
|
|
|
|
| 4919 / Milbon Co., Ltd.
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| 2124 / JAC Recruitment Co., Ltd.
|
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| 8008 / Yondoshi Holdings Inc.
|
|
|
|
|
|
|
|
| 8179 / ROYAL HOLDINGS Co., Ltd.
|
|
|
|
|
|
|
|
| FGROF / FirstGroup plc
|
|
|
|
|
|
|
|
| FGROF / FirstGroup plc
|
|
|
|
|
|
|
|
| 3132 / Macnica Holdings, Inc.
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| HNDAF / Honda Motor Co., Ltd.
|
|
|
|
|
|
|
|
| HWDJF / Howden Joinery Group Plc
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - EUR
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| ITVPF / ITV plc
|
|
|
|
|
|
|
|
| JMPLF / Johnson Matthey Plc
|
|
|
|
|
|
|
|
| KNAMF / Konami Group Corporation
|
|
|
|
|
|
|
|
| 9090 / AZ-COM MARUWA Holdings Inc.
|
|
|
|
|
|
|
|
| 7981 / Takara Standard Co.,Ltd.
|
|
|
|
|
|
|
|
| XMF / Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
|
|
|
|
| NRSCF / Nomura Holdings, Inc.
|
|
|
|
|
|
|
|
| MZHOF / Mizuho Financial Group, Inc.
|
|
|
|
|
|
|
|
| 2497 / UNITED, Inc.
|
|
|
|
|
|
|
|
| 1820 / Nishimatsu Construction Co., Ltd.
|
|
|
|
|
|
|
|
| 3222 / United Super Markets Holdings Inc.
|
|
|
|
|
|
|
|
| 9364 / Kamigumi Co., Ltd.
|
|
|
|
|
|
|
|
| 7593 / Vt Holdings Co.,Ltd.
|
|
|
|
|
|
|
|
| 7463 / Advan Group Co., Ltd.
|
|
|
|
|
|
|
|
| 1852 / Asanuma Corporation
|
|
|
|
|
|
|
|
| MILGF / Mitsubishi Logistics Corporation
|
|
|
|
|
|
|
|
| NSSHF / WELLNEO SUGAR Co., Ltd.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WKPPF / Workspace Group Plc
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| ASBRF / Asahi Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| 6058 / Vector Inc.
|
|
|
|
|
|
|
|
| 8005 / Scroll Corporation
|
|
|
|
|
|
|
|
| 9533 / Toho Gas Co., Ltd.
|
|
|
|
|
|
|
|
| HAFNI / Hafnia Limited
|
|
|
|
|
|
|
|
| 2211 / Fujiya Co., Ltd.
|
|
|
|
|
|
|
|
| 1377 / Sakata Seed Corporation
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| 9956 / Valor Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| RICOF / Ricoh Company, Ltd.
|
|
|
|
|
|
|
|
| PLUS / Plus500 Ltd.
|
|
|
|
|
|
|
|
| AENA / Aena S.M.E., S.A.
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| 3465 / Ki-Star Real Estate Co.,Ltd
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - ILS
/ DFE (000000000) |
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| 2908 / Fujicco Co., Ltd.
|
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - GBP
/ DFE (000000000) |
|
|
|
|
|
|
|
| DREY INST PREF GOV MM-M
/ STIV (000000000) |
|
|
|
|
|
|
|
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 4526 / Riken Vitamin Co., Ltd.
|
|
|
|
|
|
|
|
| SSEZY / SSE plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 9065 / Sankyu Inc.
|
|
|
|
|
|
|
|
| IVTJF / Investec Group
|
|
|
|
|
|
|
|
| 2429 / World Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| BNXYF / Open Up Group Inc.
|
|
|
|
|
|
|
|
| 5703 / Nippon Light Metal Holdings Company, Ltd.
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 2220 / Kameda Seika Co.,Ltd.
|
|
|
|
|
|
|
|
| 7433 / Hakuto Co., Ltd.
|
|
|
|
|
|
|
|
| IBYAF / Ichibanya Co., Ltd.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| 8616 / Tokai Tokyo Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| NHKGF / NHK Spring Co., Ltd.
|
|
|
|
|
|
|
|
| AGR / AGROB Immobilien AG
|
|
|
|
|
|
|
|
| SAN / Santander UK plc - Preferred Stock
|
|
|
|
|
|
|
|
| 4681 / Resorttrust, Inc.
|
|
|
|
|
|
|
|
| 8093 / Kyokuto Boeki Kaisha, Ltd.
|
|
|
|
|
|
|
|
| 1911 / Sumitomo Forestry Co., Ltd.
|
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|
|
|
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| 6436 / Amano Corporation
|
|
|
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|
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| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| 9007 / Odakyu Electric Railway Co., Ltd.
|
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|
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| 6062 / Charm Care Corporation
|
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|
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| 8802 / Mitsubishi Estate Co., Ltd.
|
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|
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|
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|
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| 8830 / Sumitomo Realty & Development Co., Ltd.
|
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|
|
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|
| 9436 / Okinawa Cellular Telephone Company
|
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|
|
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|
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| 9831 / Yamada Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
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| 5121 / FUJIKURA COMPOSITES Inc.
|
|
|
|
|
|
|
|
| 9204 / Skymark Airlines Inc.
|
|
|
|
|
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|
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| 2491 / ValueCommerce Co., Ltd.
|
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|
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| O7F / Odfjell SE
|
|
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|
|
|
|
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| 4186 / Tokyo Ohka Kogyo Co., Ltd.
|
|
|
|
|
|
|
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| BKW / Brickworks Limited
|
|
|
|
|
|
|
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| 7844 / Marvelous Inc.
|
|
|
|
|
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|
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| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V.
|
|
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|
|
|
|
|
| UCG / UniCredit S.p.A.
|
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| GALE / Galenica AG
|
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|
|
|
|
|
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| IEA / Informa plc
|
|
|
|
|
|
|
|
| NK / Imerys S.A.
|
|
|
|
|
|
|
|
| IMI / IMI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| IJCA / Inchcape plc
|
|
|
|
|
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|
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| 9880 / Innotech Corporation
|
|
|
|
|
|
|
|
| AKTIA / Aktia Pankki Oyj
|
|
|
|
|
|
|
|
| VER / VERBUND AG
|
|
|
|
|
|
|
|
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COFA / COFACE SA
|
|
|
|
|
|
|
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| CWK / Crawford & Company
|
|
|
|
|
|
|
|
| REP / Repsol, S.A.
|
|
|
|
|
|
|
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| PHP / Primary Health Properties Plc
|
|
|
|
|
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|
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| GFC / Gecina
|
|
|
|
|
|
|
|
| VZ1 / ComfortDelGro Corporation Limited
|
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|
|
|
|
|
|
| SBRY / J Sainsbury plc
|
|
|
|
|
|
|
|
| CPK / Capcom Co., Ltd.
|
|
|
|
|
|
|
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| NXG / NEXT plc
|
|
|
|
|
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|
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| GPE / GR Silver Mining Ltd.
|
|
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|
|
| TEMN / Temenos AG
|
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|
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|
|
| NHOLF / Sompo Holdings, Inc.
|
|
|
|
|
|
|
|
| HUH1V / Huhtamäki Oyj
|
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| B61 / Bukit Sembawang Estates Limited
|
|
|
|
|
|
|
|
| GXI / Gerresheimer AG
|
|
|
|
|
|
|
|
| 1379 / Hokuto Corporation
|
|
|
|
|
|
|
|
| 9991 / Gecoss Corporation
|
|
|
|
|
|
|
|
| ALE / Alps Alpine Co., Ltd.
|
|
|
|
|
|
|
|
| DBK / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| EBS / Erste Group Bank AG
|
|
|
|
|
|
|
|
| TQN / Toyo Seikan Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| NTN / NTN Corporation
|
|
|
|
|
|
|
|
| QY6 / QinetiQ Group plc
|
|
|
|
|
|
|
|
| 39M / MONY Group plc
|
|
|
|
|
|
|
|
| I1M / Indutrade AB (publ)
|
|
|
|
|
|
|
|
| SN6 / Stolt-Nielsen Limited
|
|
|
|
|
|
|
|
| BEI / Beiersdorf Aktiengesellschaft
|
|
|
|
|
|
|
|
| SEO / Serco Group plc
|
|
|
|
|
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|
|
| CAI / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDF / Steadfast Group Limited
|
|
|
|
|
|
|
|
| CNI / Centuria Capital Group - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| IBE / Iberdrola, S.A.
|
|
|
|
|
|
|
|
| TESB / Tessenderlo Group NV
|
|
|
|
|
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|
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| ANDR / Andritz AG
|
|
|
|
|
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|
|
| LR / Legrand SA
|
|
|
|
|
|
|
|
| KPN / Koninklijke KPN N.V.
|
|
|
|
|
|
|
|
| BEN / Bendigo and Adelaide Bank Limited
|
|
|
|
|
|
|
|
| 8060 / Canon Marketing Japan Inc.
|
|
|
|
|
|
|
|
| SGRO / SEGRO Plc
|
|
|
|
|
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|
|
| XZF / Polar Capital Holdings Plc
|
|
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|
|
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|
|
| 0WP / WPP plc
|
|
|
|
|
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|
|
| FHZN / Flughafen Zürich AG
|
|
|
|
|
|
|
|
| YC3 / Concordia Financial Group, Ltd.
|
|
|
|
|
|
|
|
| FORTUM / Fortum Oyj
|
|
|
|
|
|
|
|
| CTZ / Citizen Watch Co., Ltd.
|
|
|
|
|
|
|
|
| FKM / Aker ASA
|
|
|
|
|
|
|
|
| LAND / Land Securities Group Plc
|
|
|
|
|
|
|
|
| ABBN / ABB Ltd
|
|
|
|
|
|
|
|
| GCO / Grupo Catalana Occidente, S.A.
|
|
|
|
|
|
|
|
| UPM / UPM-Kymmene Oyj
|
|
|
|
|
|
|
|
| 9010 / Fuji Kyuko Co., Ltd.
|
|
|
|
|
|
|
|
| HEIA / Heineken N.V.
|
|
|
|
|
|
|
|
| ACO4 / Atlas Copco AB (publ)
|
|
|
|
|
|
|
|
| 558 / UMS Integration Limited
|
|
|
|
|
|
|
|
| 7W71 / Sweco AB (publ)
|
|
|
|
|
|
|
|
| 2331 / Alsok Co.,Ltd.
|
|
|
|
|
|
|
|
| ELE / Endesa, S.A.
|
|
|
|
|
|
|
|
| ASI1 / ASICS Corporation
|
|
|
|
|
|
|
|
| CMCX / CMC Markets Plc
|
|
|
|
|
|
|
|
| QRL / Aurizon Holdings Limited
|
|
|
|
|
|
|
|
| FJI / FUJIFILM Holdings Corporation
|
|
|
|
|
|
|
|
| JMT / Jerónimo Martins, SGPS, S.A.
|
|
|
|
|
|
|
|
| HIA1 / Hitachi, Ltd.
|
|
|
|
|
|
|
|
| PYXB / Schroders plc
|
|
|
|
|
|
|
|
| BALN / Baloise Holding AG
|
|
|
|
|
|
|
|
| RSW / Renishaw plc
|
|
|
|
|
|
|
|
| OCBA / Oversea-Chinese Banking Corporation Limited
|
|
|
|
|
|
|
|
| NHC / New Hope Corporation Limited
|
|
|
|
|
|
|
|
| EJR / East Japan Railway Company
|
|
|
|
|
|
|
|
| CLN / Clariant AG
|
|
|
|
|
|
|
|
| HLO / Helloworld Travel Limited
|
|
|
|
|
|
|
|
| OS1 / Otsuka Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| RMS / Hermès International Société en commandite par actions
|
|
|
|
|
|
|
|
| FR / Valeo SE
|
|
|
|
|
|
|
|
| ITP / Interparfums SA
|
|
|
|
|
|
|
|
| FA9 / Spectris plc
|
|
|
|
|
|
|
|
| NESN / Nestlé S.A.
|
|
|
|
|
|
|
|
| 3RK / Ryohin Keikaku Co., Ltd.
|
|
|
|
|
|
|
|
| CIE / CIE Automotive, S.A.
|
|
|
|
|
|
|
|
| UNI / Unipol Assicurazioni S.p.A.
|
|
|
|
|
|
|
|
| REC / Recordati Industria Chimica e Farmaceutica S.p.A.
|
|
|
|
|
|
|
|
| 36T / Genting Singapore Limited
|
|
|
|
|
|
|
|
| DS81 / DSV A/S
|
|
|
|
|
|
|
|
| 3NR / NRW Holdings Limited
|
|
|
|
|
|
|
|
| 3360 / Ship Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| DNL / Dyno Nobel Limited
|
|
|
|
|
|
|
|
| BVI / Tao Heung Holdings Limited
|
|
|
|
|
|
|
|
| MARA / Marubeni Corporation
|
|
|
|
|
|
|
|
| 9006 / Keikyu Corporation
|
|
|
|
|
|
|
|
| SOON / Sonova Holding AG
|
|
|
|
|
|
|
|
| SWON / SoftwareOne Holding AG
|
|
|
|
|
|
|
|
| HSN / Hansen Technologies Limited
|
|
|
|
|
|
|
|
| CHC / Charter Hall Group - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| KNIN / Kuehne + Nagel International AG
|
|
|
|
|
|
|
|
| M3C / Mitsubishi Chemical Group Corporation
|
|
|
|
|
|
|
|
| I8U / Inpex Corporation
|
|
|
|
|
|
|
|
| COV / Covivio
|
|
|
|
|
|
|
|
| 9837 / Morito Co., Ltd.
|
|
|
|
|
|
|
|
| BCVN / Banque Cantonale Vaudoise
|
|
|
|
|
|
|
|
| TEQ / Telenor ASA
|
|
|
|
|
|
|
|
| 823 / Link Real Estate Investment Trust
|
|
|
|
|
|
|
|
| 9202 / ANA Holdings Inc.
|
|
|
|
|
|
|
|
| 6754 / Anritsu Corporation
|
|
|
|
|
|
|
|
| SPIE / SPIE SA
|
|
|
|
|
|
|
|
| HAT / H&T Group plc
|
|
|
|
|
|
|
|
| YEC / YASKAWA Electric Corporation
|
|
|
|
|
|
|
|
| 6448 / Brother Industries, Ltd.
|
|
|
|
|
|
|
|
| GEBN / Geberit AG
|
|
|
|
|
|
|
|
| ENX / Euronext N.V.
|
|
|
|
|
|
|
|
| 9021 / West Japan Railway Company
|
|
|
|
|
|
|
|
| 6844 / Shindengen Electric Manufacturing Co.,Ltd.
|
|
|
|
|
|
|
|
| TPG / TPG Telecom Limited
|
|
|
|
|
|
|
|
| 18LB / Investment AB Latour (publ)
|
|
|
|
|
|
|
|
| ORI / Orica Limited
|
|
|
|
|
|
|
|
| UBSG / UBS Group AG
|
|
|
|
|
|
|
|
| NSK / NSK Ltd.
|
|
|
|
|
|
|
|
| XGJ / Gjensidige Forsikring ASA
|
|
|
|
|
|
|
|
| 3AD1 / Epiroc AB (publ)
|
|
|
|
|
|
|
|
| AZE / Azelis Group NV
|
|
|
|
|
|
|
|
| BC8 / Bechtle AG
|
|
|
|
|
|
|
|
| V02 / Höegh Autoliners ASA
|
|
|
|
|
|
|
|
| SIQ / Smartgroup Corporation Ltd
|
|
|
|
|
|
|
|
| XST / Sanwa Holdings Corporation
|
|
|
|
|
|
|
|
| LDO / Leonardo S.p.a.
|
|
|
|
|
|
|
|
| ACS / Athens Medical C.S.A.
|
|
|
|
|
|
|
|
| DAL / Dalata Hotel Group plc
|
|
|
|
|
|
|
|
| 2RG / Europris ASA
|
|
|
|
|
|
|
|
| BAR / Brand Architekts Group plc
|
|
|
|
|
|
|
|
| VOE / Voestalpine AG
|
|
|
|
|
|
|
|
| ORL / Oil Refineries Ltd.
|
|
|
|
|
|
|
|
| 4733 / OBIC Business Consultants Co., Ltd.
|
|
|
|
|
|
|
|
| 3635 / Koei Tecmo Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| 4041 / Nippon Soda Co., Ltd.
|
|
|
|
|
|
|
|
| BRZ0 / Beijer Ref AB (publ)
|
|
|
|
|
|
|
|
| MB / Mediobanca Banca di Credito Finanziario S.p.A.
|
|
|
|
|
|
|
|
| MAP / Mapfre, S.A.
|
|
|
|
|
|
|
|
| 27M / Melrose Industries PLC
|
|
|
|
|
|
|
|
| FR0000039299 / Bollore SE
|
|
|
|
|
|
|
|
| MPL / Medibank Private Limited
|
|
|
|
|
|
|
|
| MYS / MyState Limited
|
|
|
|
|
|
|
|
| ANA / Acciona, S.A.
|
|
|
|
|
|
|
|
| 293 / Cathay Pacific Airways Limited
|
|
|
|
|
|
|
|
| T8T / Telecom Plus Plc
|
|
|
|
|
|
|
|
| SK / SEB SA
|
|
|
|
|
|
|
|
| SRAIL / Stadler Rail AG
|
|
|
|
|
|
|
|
| VCX / Vicinity Centres - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| 6AA0 / AAK AB (publ.)
|
|
|
|
|
|
|
|
| 0YT / Hunting PLC
|
|
|
|
|
|
|
|
| VALMT / Valmet Oyj
|
|
|
|
|
|
|
|
| QS2A / Smiths Group plc
|
|
|
|
|
|
|
|
| GTN / Getinge AB (publ)
|
|
|
|
|
|
|
|
| HNR1 / Hannover Rück SE
|
|
|
|
|
|
|
|
| 4519 / Chugai Pharmaceutical Co., Ltd.
|
|
|
|
|
|
|
|
| VCT / Vicat S.A.
|
|
|
|
|
|
|
|
| MONC / Moncler S.p.A.
|
|
|
|
|
|
|
|
| SDZ / Sandoz Group AG
|
|
|
|
|
|
|
|
| AC / Accor SA
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group
|
|
|
|
|
|
|
|
| ROVI / Laboratorios Farmaceuticos Rovi, S.A.
|
|
|
|
|
|
|
|
| AC8 / Aristocrat Leisure Limited
|
|
|
|
|
|
|
|
| IMCD / IMCD N.V.
|
|
|
|
|
|
|
|
| AA9 / Alfa Laval AB (publ)
|
|
|
|
|
|
|
|
| DEDR.L / Delek Drilling LP
|
|
|
|
|
|
|
|
| HMSB / H & M Hennes & Mauritz AB (publ)
|
|
|
|
|
|
|
|
| OKL / Orkla ASA
|
|
|
|
|
|
|
|
| SIT4 / Singapore Telecommunications Limited
|
|
|
|
|
|
|
|
| DP9 / Diploma PLC
|
|
|
|
|
|
|
|
| N9Z1 / AGL Energy Limited
|
|
|
|
|
|
|
|
| PST / Poste Italiane S.p.A.
|
|
|
|
|
|
|
|
| CON / Continental Aktiengesellschaft
|
|
|
|
|
|
|
|
| WF3 / Wesfarmers Limited
|
|
|
|
|
|
|
|
| ZURN / Zurich Insurance Group AG
|
|
|
|
|
|
|
|
| JAT / Japan Tobacco Inc.
|
|
|
|
|
|
|
|
| 9719 / SCSK Corporation
|
|
|
|
|
|
|
|
| 7012 / Kawasaki Heavy Industries, Ltd.
|
|
|
|
|
|
|
|
| 7SN / Suntory Beverage & Food Limited
|
|
|
|
|
|
|
|
| BNC / Banco Santander, S.A.
|
|
|
|
|
|
|
|
| 659 / CTF Services Limited
|
|
|
|
|
|
|
|
| 30T / TechnoPro Holdings, Inc.
|
|
|
|
|
|
|
|
| SUI / Sekisui Chemical Co., Ltd.
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - NOK
/ DFE (000000000) |
|
|
|
|
|
|
|
| EVK / Evonik Industries AG
|
|
|
|
|
|
|
|
| CS / AXA SA
|
|
|
|
|
|
|
|
| 2579 / Coca-Cola Bottlers Japan Holdings Inc.
|
|
|
|
|
|
|
|
| Z85 / Austevoll Seafood ASA
|
|
|
|
|
|
|
|
| MFEA / MFE-Mediaforeurope N.V.
|
|
|
|
|
|
|
|
| ABIT / Anheuser-Busch InBev SA/NV
|
|
|
|
|
|
|
|
| ERF / Eurofins Scientific SE
|
|
|
|
|
|
|
|
| 9412 / SKY Perfect JSAT Holdings Inc.
|
|
|
|
|
|
|
|
| 2317 / Systena Corporation
|
|
|
|
|
|
|
|
| SCG / Scentre Group
|
|
|
|
|
|
|
|
| ENGI / Engie SA
|
|
|
|
|
|
|
|
| 9NY / Bytes Technology Group plc
|
|
|
|
|
|
|
|
| 2D7 / Beazley plc
|
|
|
|
|
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|
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| POM / OPmobility SE
|
|
|
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|
|
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| RSTON / Riverstone Holdings Ltd
|
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|
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| 6 / Power Assets Holdings Limited
|
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|
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| ROG / Roche Holding AG
|
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|
|
| SVHH / Svenska Handelsbanken AB (publ)
|
|
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|
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| OBL / OBIC Co.,Ltd.
|
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|
|
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|
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| 1333 / Maruha Nichiro Corporation
|
|
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|
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| MZTF / Mizrahi Tefahot Bank Ltd.
|
|
|
|
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| CLAB / Cloetta AB
|
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| DTE / Deutsche Telekom AG
|
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|
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| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| SGH / SGH Limited
|
|
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| NRE1V / Nokian Renkaat OYJ
|
|
|
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|
|
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| H11 / Halma plc
|
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| 41B / Bellway p.l.c.
|
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| 4704 / Trend Micro Incorporated
|
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| COL / Coles Group Limited
|
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| ACA / Crédit Agricole S.A.
|
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| GF / Georg Fischer AG
|
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| SVT1 / Severn Trent PLC
|
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| FRYA / Swedbank AB (publ)
|
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| PIA / Piaggio & C. SpA
|
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| IPS / Ipsos SA
|
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| 5471 / Daido Steel Co., Ltd.
|
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| HO / Thales S.A.
|
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| CATE / Catena AB (publ)
|
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| POLI / Bank Hapoalim B.M.
|
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|
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|
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| 8167 / Retail Partners Co., Ltd.
|
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| SIX2 / Sixt SE
|
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| KNEBV / KONE Oyj
|
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|
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| SZU / Südzucker AG
|
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| B4M1 / SpareBank 1 Sør-Norge ASA
|
|
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| SFQ / SAF-Holland SE
|
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| 6383 / Daifuku Co., Ltd.
|
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| 6CMB / Croda International Plc
|
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| IBLD / Mivne Real Estate KD Ltd
|
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| AMUN / Amundi S.A.
|
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| 8TRA / Traton SE
|
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|
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| YMA / Yamaha Motor Co., Ltd.
|
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| 6417 / Sankyo Co., Ltd.
|
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| AVOL / Avolta AG
|
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| 19 / Swire Pacific Limited
|
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|
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| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units
|
|
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|
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| INH / INDUS Holding AG
|
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| SKWA / SSAB AB (publ)
|
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| 3116 / Toyota Boshoku Corporation
|
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| VNT / Ventia Services Group Limited
|
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| 303 / Vtech Holdings Limited
|
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| RTZ / Pan African Resources PLC
|
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| SAP / SAP SE
|
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| OERL / OC Oerlikon Corporation AG
|
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| REE / Redeia Corporación, S.A.
|
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| 3405 / Kuraray Co., Ltd.
|
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| 9474 / Zenrin Co., Ltd.
|
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| AI / L'Air Liquide S.A.
|
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|
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| EDP / EDP - Energias de Portugal, S.A.
|
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| 2343 / Pacific Basin Shipping Limited
|
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| FLI / Flight Centre Travel Group Limited
|
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| KEP1 / Keppel Ltd.
|
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| TLS / Telstra Group Limited
|
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| COK / Cancom SE
|
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| 669 / Techtronic Industries Company Limited
|
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| MMPI / Champion Iron Limited
|
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|
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| 5970 / G-Tekt Corporation
|
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|
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| G / Assicurazioni Generali S.p.A.
|
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| IG / Italgas S.p.A.
|
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| FIE / Fielmann Group AG
|
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| 6861 / Keyence Corporation
|
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| TM2 / Sydbank A/S
|
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|
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| 6136 / OSG Corporation
|
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|
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| 16 / Sun Hung Kai Properties Limited
|
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| MP2 / MPC Container Ships ASA
|
|
|
|
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|
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| SLHN / Swiss Life Holding AG
|
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|
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| TOG / Tokyo Gas Co.,Ltd.
|
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|
|
|
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|
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| PUB / Pancontinental Energy NL
|
|
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|
|
|
|
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| VACN / VAT Group AG
|
|
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|
|
| FEVR / Fevertree Drinks PLC
|
|
|
|
|
|
|
|
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ)
|
|
|
|
|
|
|
|
| REH / Reece Limited
|
|
|
|
|
|
|
|
| 7XH / Rana Gruber ASA
|
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|
|
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|
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| HELN / Helvetia Holding AG
|
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|
|
|
|
|
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| TKD / Takeda Pharmaceutical Company Limited
|
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|
|
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|
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| MND / Monadelphous Group Limited
|
|
|
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|
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|
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| GOB / Compagnie de Saint-Gobain S.A.
|
|
|
|
|
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|
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| RUI / Rubis
|
|
|
|
|
|
|
|
| NAL / National Australia Bank Limited
|
|
|
|
|
|
|
|
| PR4 / Protector Forsikring ASA
|
|
|
|
|
|
|
|
| Z1L / Lerøy Seafood Group ASA
|
|
|
|
|
|
|
|
| SEM / Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.
|
|
|
|
|
|
|
|
| MGR / Mirvac Group - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| 4091 / Nippon Sanso Holdings Corporation
|
|
|
|
|
|
|
|
| DIE / Dierig Holding AG
|
|
|
|
|
|
|
|
| MG9 / Metcash Limited
|
|
|
|
|
|
|
|
| 388 / Hong Kong Exchanges and Clearing Limited
|
|
|
|
|
|
|
|
| PNL / PostNL N.V.
|
|
|
|
|
|
|
|
| ZV / Zignago Vetro S.p.A.
|
|
|
|
|
|
|
|
| MRN / Mersen S.A.
|
|
|
|
|
|
|
|
| ORA / Orora Limited
|
|
|
|
|
|
|
|
| 6594 / Nidec Corporation
|
|
|
|
|
|
|
|
| ACLN / Accelleron Industries AG
|
|
|
|
|
|
|
|
| UNA / Unilever PLC
|
|
|
|
|
|
|
|
| 9201 / Japan Airlines Co., Ltd.
|
|
|
|
|
|
|
|
| IAG / International Consolidated Airlines Group S.A.
|
|
|
|
|
|
|
|
| AJI / Ajinomoto Co., Inc.
|
|
|
|
|
|
|
|
| DMP / Dermapharm Holding SE
|
|
|
|
|
|
|
|
| 9735 / SECOM CO., LTD.
|
|
|
|
|
|
|
|
| PRX / Prosus N.V.
|
|
|
|
|
|
|
|
| T2V1 / Tryg A/S
|
|
|
|
|
|
|
|
| ARB / ARB Corporation Limited
|
|
|
|
|
|
|
|
| 5803 / Fujikura Ltd.
|
|
|
|
|
|
|
|
| SKT / Storebrand ASA
|
|
|
|
|
|
|
|
| SLIGR / Sligro Food Group N.V.
|
|
|
|
|
|
|
|
| SPI / Sappi Limited
|
|
|
|
|
|
|
|
| OJI / Oji Holdings Corporation
|
|
|
|
|
|
|
|
| TDK / TDK Corporation
|
|
|
|
|
|
|
|
| GRNG / Gränges AB (publ)
|
|
|
|
|
|
|
|
| EL / EssilorLuxottica Société anonyme
|
|
|
|
|
|
|
|
| 4043 / Tokuyama Corporation
|
|
|
|
|
|
|
|
| 1299 / AIA Group Limited
|
|
|
|
|
|
|
|
| G92 / China Aviation Oil (Singapore) Corporation Ltd
|
|
|
|
|
|
|
|
| KAO / Kao Corporation
|
|
|
|
|
|
|
|
| CDA / Compagnie des Alpes SA
|
|
|
|
|
|
|
|
| 6586 / Makita Corporation
|
|
|
|
|
|
|
|
| BIH / Balfour Beatty plc
|
|
|
|
|
|
|
|
| BEKB / NV Bekaert SA
|
|
|
|
|
|
|
|
| TU0 / Thule Group AB (publ)
|
|
|
|
|
|
|
|
| J4V / Vår Energi AS
|
|
|
|
|
|
|
|
| O4H / Open House Group Co., Ltd.
|
|
|
|
|
|
|
|
| FNTN / freenet AG
|
|
|
|
|
|
|
|
| RCS / RCS MediaGroup S.p.A.
|
|
|
|
|
|
|
|
| DIA / DiaSorin S.p.A.
|
|
|
|
|
|
|
|
| 4543 / Terumo Corporation
|
|
|
|
|
|
|
|
| AZZ2 / Addtech AB (publ.)
|
|
|
|
|
|
|
|
| 6701 / NEC Corporation
|
|
|
|
|
|
|
|
| 7942 / JSP Corporation
|
|
|
|
|
|
|
|
| MYCR / Mycronic AB (publ)
|
|
|
|
|
|
|
|
| NZM2 / Novozymes A/S
|
|
|
|
|
|
|
|
| XIOR / Xior Student Housing NV
|
|
|
|
|
|
|
|
| OTK / Otsuka Corporation
|
|
|
|
|
|
|
|
| 0C2 / Chubu Electric Power Company, Incorporated
|
|
|
|
|
|
|
|
| MIDW / Midwich Group plc
|
|
|
|
|
|
|
|
| GALP / Galp Energia, SGPS, S.A.
|
|
|
|
|
|
|
|
| HEI / Heidelberg Materials AG
|
|
|
|
|
|
|
|
| ENAV / ENAV S.p.A.
|
|
|
|
|
|
|
|
| OLL / Oriental Land Co., Ltd.
|
|
|
|
|
|
|
|
| SUN / Sulzer Ltd
|
|
|
|
|
|
|
|
| 5401 / Nippon Steel Corporation
|
|
|
|
|
|
|
|
| VONN / Vontobel Holding AG
|
|
|
|
|
|
|
|
| WC2 / Whitehaven Coal Limited
|
|
|
|
|
|
|
|
| AKZA / Akzo Nobel N.V.
|
|
|
|
|
|
|
|
| A39 / Arjo AB (publ)
|
|
|
|
|
|
|
|
| KESKB / Kesko Oyj
|
|
|
|
|
|
|
|
| KCR / Konecranes Plc
|
|
|
|
|
|
|
|
| HOLMB / Holmen AB
|
|
|
|
|
|
|
|
| DTG / Daimler Truck Holding AG
|
|
|
|
|
|
|
|
| NSC / Nissan Chemical Corporation
|
|
|
|
|
|
|
|
| WTB / Whitbread plc
|
|
|
|
|
|
|
|
| SAB / Banco de Sabadell, S.A.
|
|
|
|
|
|
|
|
| LXS / LANXESS Aktiengesellschaft
|
|
|
|
|
|
|
|
| 5 / HSBC Holdings plc
|
|
|
|
|
|
|
|
| SIE / Siemens Aktiengesellschaft
|
|
|
|
|
|
|
|
| TGC / TGS ASA
|
|
|
|
|
|
|
|
| 1686 / SUNeVision Holdings Ltd.
|
|
|
|
|
|
|
|
| EOAN / E.ON SE
|
|
|
|
|
|
|
|
| FVJ / Fortescue Ltd
|
|
|
|
|
|
|
|
| LFPB / Travis Perkins plc
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| DRX / Drax Group plc
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group
|
|
|
|
|
|
|
|
| ADS / adidas AG
|
|
|
|
|
|
|
|
| 3391 / Tsuruha Holdings Inc.
|
|
|
|
|
|
|
|
| CMBN / CAMBIAN GRP PLC
|
|
|
|
|
|
|
|
| JM / JM AB (publ)
|
|
|
|
|
|
|
|
| UMG / Universal Music Group N.V.
|
|
|
|
|
|
|
|
| 66 / MTR Corporation Limited
|
|
|
|
|
|
|
|
| AKE / Arkema S.A.
|
|
|
|
|
|
|
|
| VRLA / Verallia Société Anonyme
|
|
|
|
|
|
|
|
| KTN / Kontron AG
|
|
|
|
|
|
|
|
| 7820 / Nihon Flush Co., Ltd.
|
|
|
|
|
|
|
|
| AA2 / Amada Co., Ltd.
|
|
|
|
|
|
|
|
| N9B / BANDAI NAMCO Holdings Inc.
|
|
|
|
|
|
|
|
| GOZ / Growthpoint Properties Australia - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| 6BF / P/F Bakkafrost
|
|
|
|
|
|
|
|
| JUS1 / Aeon Co., Ltd.
|
|
|
|
|
|
|
|
| NCYD / Tele2 AB (publ)
|
|
|
|
|
|
|
|
| SOC / Subsea 7 S.A.
|
|
|
|
|
|
|
|
| QJQ / ISS A/S
|
|
|
|
|
|
|
|
| TE / Technip Energies N.V.
|
|
|
|
|
|
|
|
| DCC / DCC plc
|
|
|
|
|
|
|
|
| ALLN / Allreal Holding AG
|
|
|
|
|
|
|
|
| DOW / Downer EDI Limited
|
|
|
|
|
|
|
|
| BN / Danone S.A.
|
|
|
|
|
|
|
|
| 3MI / PageGroup plc
|
|
|
|
|
|
|
|
| LOG / Logista Integral, S.A.
|
|
|
|
|
|
|
|
| KNOS / Kainos Group plc
|
|
|
|
|
|
|
|
| XEB / Sojitz Corporation
|
|
|
|
|
|
|
|
| LONN / Lonza Group AG
|
|
|
|
|
|
|
|
| 6464 / Tsubaki Nakashima Co., Ltd.
|
|
|
|
|
|
|
|
| MOZN / mobilezone holding ag
|
|
|
|
|
|
|
|
| SIKA / Sika AG
|
|
|
|
|
|
|
|
| ORNBV / Orion Oyj
|
|
|
|
|
|
|
|
| SCMN / Swisscom AG
|
|
|
|
|
|
|
|
| YBY / Young & Co.'s Brewery, P.L.C.
|
|
|
|
|
|
|
|
| BEAN / BELIMO Holding AG
|
|
|
|
|
|
|
|
| SBMO / SBM Offshore N.V.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENI / Eni S.p.A.
|
|
|
|
|
|
|
|
| 1L30 / Lifco AB (publ)
|
|
|
|
|
|
|
|
| ACOMO / Acomo N.V.
|
|
|
|
|
|
|
|
| NRM / Insurance Australia Group Limited
|
|
|
|
|
|
|
|
| R9C / REA Group Limited
|
|
|
|
|
|
|
|
| O3H / SIA Engineering Company Limited
|
|
|
|
|
|
|
|
| MH6 / Tokio Marine Holdings, Inc.
|
|
|
|
|
|
|
|
| EN / Bouygues SA
|
|
|
|
|
|
|
|
| 8133 / Itochu Enex Co.,Ltd.
|
|
|
|
|
|
|
|
| ORA / Orange S.A.
|
|
|
|
|
|
|
|
| SAFE / Safestore Holdings Plc
|
|
|
|
|
|
|
|
| MRK / Marks Electrical Group PLC
|
|
|
|
|
|
|
|
| NDA / Aurubis AG
|
|
|
|
|
|
|
|
| WIE / Wienerberger AG
|
|
|
|
|
|
|
|
| HXG / Hexagon AB (publ)
|
|
|
|
|
|
|
|
| WN6 / CAR Group Limited
|
|
|
|
|
|
|
|
| UOB / United Overseas Bank Limited
|
|
|
|
|
|
|
|
| ALQ / ALS Limited
|
|
|
|
|
|
|
|
| 6301 / Komatsu Ltd.
|
|
|
|
|
|
|
|
| NOKIA / Nokia Oyj
|
|
|
|
|
|
|
|
| COH / Cochlear Limited
|
|
|
|
|
|
|
|
| 21T / Bodycote plc
|
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|
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|
|
| NCK / Nick Scali Limited
|
|
|
|
|
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|
|
| PEN / Panoro Energy ASA
|
|
|
|
|
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|
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| PND / Mowi ASA
|
|
|
|
|
|
|
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| 4544 / H.U. Group Holdings, Inc.
|
|
|
|
|
|
|
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| S7MB / Securitas AB (publ)
|
|
|
|
|
|
|
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| SKNB / Skanska AB (publ)
|
|
|
|
|
|
|
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| TLLB / Trelleborg AB (publ)
|
|
|
|
|
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| WF9 / Worley Limited
|
|
|
|
|
|
|
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| PRU / Prudential plc
|
|
|
|
|
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|
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| RACE / Ferrari N.V.
|
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|
|
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|
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| RYSD / NatWest Group plc
|
|
|
|
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| UCB / UCB SA
|
|
|
|
|
|
|
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| STMN / Straumann Holding AG
|
|
|
|
|
|
|
|
| SON / Sonae, SGPS, S.A.
|
|
|
|
|
|
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| VIG / Vienna Insurance Group AG
|
|
|
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|
|
|
|
| 4004 / Resonac Holdings Corporation
|
|
|
|
|
|
|
|
| WBC / Westpac Banking Corporation
|
|
|
|
|
|
|
|
| DSFIR / DSM-Firmenich AG
|
|
|
|
|
|
|
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| SHEL / Shell plc
|
|
|
|
|
|
|
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| COFB / Cofinimmo SA
|
|
|
|
|
|
|
|
| 7261 / Mazda Motor Corporation
|
|
|
|
|
|
|
|
| BT.A / BT Group plc
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDJ / La Française des Jeux Société anonyme
|
|
|
|
|
|
|
|
| SE7 / Seiko Epson Corporation
|
|
|
|
|
|
|
|
| BGT / Bridgestone Corporation
|
|
|
|
|
|
|
|
| SBO / SBO AG
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A.
|
|
|
|
|
|
|
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| VID / Vidrala, S.A.
|
|
|
|
|
|
|
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| 341 / Café de Coral Holdings Limited
|
|
|
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|
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| BB / Société BIC SA
|
|
|
|
|
|
|
|
| EAR / Ebara Corporation
|
|
|
|
|
|
|
|
| FABG / Fabege AB (publ)
|
|
|
|
|
|
|
|
| 6465 / Hoshizaki Corporation
|
|
|
|
|
|
|
|
| CLNX / Cellnex Telecom, S.A.
|
|
|
|
|
|
|
|
| MFZ / Mitsubishi UFJ Financial Group, Inc.
|
|
|
|
|
|
|
|
| 28Q / Anora Group Oyj
|
|
|
|
|
|
|
|
| GPT / The GPT Group - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| 1038 / CK Infrastructure Holdings Limited
|
|
|
|
|
|
|
|
| 590 / Luk Fook Holdings (International) Limited
|
|
|
|
|
|
|
|
| SEBA / Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
|
|
|
|
| BC / Brunello Cucinelli S.p.A.
|
|
|
|
|
|
|
|
| RKT / Reckitt Benckiser Group plc
|
|
|
|
|
|
|
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| EN / Bouygues SA
|
|
|
|
|
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|
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| 1997 / Wharf Real Estate Investment Company Limited
|
|
|
|
|
|
|
|
| UNI / Unicaja Banco, S.A.
|
|
|
|
|
|
|
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| 636 / KLN Logistics Group Limited
|
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|
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|
|
|
|
| DSN / Danske Bank A/S
|
|
|
|
|
|
|
|
| ALZC / ASSA ABLOY AB (publ)
|
|
|
|
|
|
|
|
| DEVL / DBS Group Holdings Ltd
|
|
|
|
|
|
|
|
| WNL / Wallenius Wilhelmsen ASA
|
|
|
|
|
|
|
|
| B3Y1 / Afry AB
|
|
|
|
|
|
|
|
| AXFO / Axfood AB (publ)
|
|
|
|
|
|
|
|
| FIBIH / F.I.B.I. Holdings Ltd
|
|
|
|
|
|
|
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| BH5 / BlueScope Steel Limited
|
|
|
|
|
|
|
|
| WHA / Wereldhave N.V.
|
|
|
|
|
|
|
|
| 9504 / The Chugoku Electric Power Co., Inc.
|
|
|
|
|
|
|
|
| 2593 / Ito En, Ltd.
|
|
|
|
|
|
|
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| BKW / BKW AG
|
|
|
|
|
|
|
|
| 10 / Hang Lung Group Limited
|
|
|
|
|
|
|
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| CSJ / CSL Limited
|
|
|
|
|
|
|
|
| TZ6 / T&D Holdings, Inc.
|
|
|
|
|
|
|
|
| 7731 / Nikon Corporation
|
|
|
|
|
|
|
|
| SRE / Sirius Real Estate Limited
|
|
|
|
|
|
|
|
| MUJ / Mitsubishi Materials Corporation
|
|
|
|
|
|
|
|
| MIH / Mitsubishi Heavy Industries, Ltd.
|
|
|
|
|
|
|
|
| 2801 / Kikkoman Corporation
|
|
|
|
|
|
|
|
| 7751 / Canon Inc.
|
|
|
|
|
|
|
|
| 9843 / Nitori Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| INW / Infrastrutture Wireless Italiane S.p.A.
|
|
|
|
|
|
|
|
| ATE / Alten S.A.
|
|
|
|
|
|
|
|
| 87W / Hulic Co., Ltd.
|
|
|
|
|
|
|
|
| ON4 / Ono Pharmaceutical Co., Ltd.
|
|
|
|
|
|
|
|
| 6504 / Fuji Electric Co., Ltd.
|
|
|
|
|
|
|
|
| BKT / Bankinter, S.A.
|
|
|
|
|
|
|
|
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| YOJ / LY Corporation
|
|
|
|
|
|
|
|
| KFI1 / Kingfisher plc
|
|
|
|
|
|
|
|
| BIM / bioMérieux S.A.
|
|
|
|
|
|
|
|
| SCHN / Schindler Holding AG
|
|
|
|
|
|
|
|
| LOGN / Logitech International S.A.
|
|
|
|
|
|
|
|
| 5938 / LIXIL Corporation
|
|
|
|
|
|
|
|
| CCH / Coca-Cola HBC AG
|
|
|
|
|
|
|
|
| DDR / Dicker Data Limited
|
|
|
|
|
|
|
|
| 7994 / Okamura Corporation
|
|
|
|
|
|
|
|
| MSI / Mitsui Chemicals, Inc.
|
|
|
|
|
|
|
|
| RTHA / Wilmar International Limited
|
|
|
|
|
|
|
|
| WRT1V / Wärtsilä Oyj Abp
|
|
|
|
|
|
|
|
| SPSN / Swiss Prime Site AG
|
|
|
|
|
|
|
|
| GMG / Goodman Group - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HVN / Harvey Norman Holdings Limited
|
|
|
|
|
|
|
|
| FG1 / Antofagasta plc
|
|
|
|
|
|
|
|
| HOFJF / House Foods Group Inc.
|
|
|
|
|
|
|
|
| RMV / Rightmove plc
|
|
|
|
|
|
|
|
| 7242 / KYB Corporation
|
|
|
|
|
|
|
|
| EVT / EVT Limited
|
|
|
|
|
|
|
|
| MMT / Métropole Télévision S.A.
|
|
|
|
|
|
|
|
| LAT1V / Lassila & Tikanoja Oyj
|
|
|
|
|
|
|
|
| 17W / WiseTech Global Limited
|
|
|
|
|
|
|
|
| SY1 / Symrise AG
|
|
|
|
|
|
|
|
| SMR / Stanmore Resources Limited
|
|
|
|
|
|
|
|
| ENEL / Enel SpA
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDE / City Developments Limited
|
|
|
|
|
|
|
|
| BOF / BOC Hong Kong (Holdings) Limited
|
|
|
|
|
|
|
|
| VNA / Vonovia SE
|
|
|
|
|
|
|
|
| H4W / Jardine Matheson Holdings Limited
|
|
|
|
|
|
|
|
| VPK / Koninklijke Vopak N.V.
|
|
|
|
|
|
|
|
| 3087 / DOUTOR NICHIRES Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| 8136 / Sanrio Company, Ltd.
|
|
|
|
|
|
|
|
| ROCKB / Rockwool International A/S
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| UQA / UNIQA Insurance Group AG
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne
|
|
|
|
|
|
|
|
| AM / Dassault Aviation société anonyme
|
|
|
|
|
|
|
|
| RHC / Ramsay Health Care Limited
|
|
|
|
|
|
|
|
| 4114 / Nippon Shokubai Co., Ltd.
|
|
|
|
|
|
|
|
| CMW / Cromwell Property Group - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NHF / nib holdings limited
|
|
|
|
|
|
|
|
| 315 / SmarTone Telecommunications Holdings Limited
|
|
|
|
|
|
|
|
| SUCEF / Sumitomo Osaka Cement Co., Ltd.
|
|
|
|
|
|
|
|
| 4595 / Mizuho Medy Co.,Ltd.
|
|
|
|
|
|
|
|
| 5332 / TOTO LTD.
|
|
|
|
|
|
|
|
| JDEP / JDE Peet's N.V.
|
|
|
|
|
|
|
|
| 1CK / CK Asset Holdings Limited
|
|
|
|
|
|
|
|
| FUR / Furukawa Co.,Ltd.
|
|
|
|
|
|
|
|
| CWY / Cleanaway Waste Management Limited
|
|
|
|
|
|
|
|
| 8999 / Grandy House Corporation
|
|
|
|
|
|
|
|
| 1890 / Toyo Construction Co., Ltd.
|
|
|
|
|
|
|
|
| 1T4 / TORM plc
|
|
|
|
|
|
|
|
| 1128 / Wynn Macau, Limited
|
|
|
|
|
|
|
|
| ITH / Nektar Therapeutics
|
|
|
|
|
|
|
|
| TOKMAN / Tokmanni Group Oyj
|
|
|
|
|
|
|
|
| AZA / Avanza Bank Holding AB (publ)
|
|
|
|
|
|
|
|
| SREN / Swiss Re AG
|
|
|
|
|
|
|
|
| IRE / Iren SpA
|
|
|
|
|
|
|
|
| MONOF / MonotaRO Co., Ltd.
|
|
|
|
|
|
|
|
| QUB / Qube Holdings Limited
|
|
|
|
|
|
|
|
| SAX / Ströer SE & Co. KGaA
|
|
|
|
|
|
|
|
| 6282 / Oiles Corporation
|
|
|
|
|
|
|
|
| CASH / Prosegur Cash, S.A.
|
|
|
|
|
|
|
|
| LI / Klépierre SA
|
|
|
|
|
|
|
|
| COL / Inmobiliaria Colonial, SOCIMI, S.A.
|
|
|
|
|
|
|
|
| 7965 / Zojirushi Corporation
|
|
|
|
|
|
|
|
| 6758 / Sony Group Corporation
|
|
|
|
|
|
|
|
| 4848 / Fullcast Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| 59Z / MediPal Holdings Corporation
|
|
|
|
|
|
|
|
| 6857 / Advantest Corporation
|
|
|
|
|
|
|
|
| WWR / Woolworths Group Limited
|
|
|
|
|
|
|
|
| MN / Arnoldo Mondadori Editore S.p.A.
|
|
|
|
|
|
|
|
| 2UA / Auto Trader Group plc
|
|
|
|
|
|
|
|
| 87 / Swire Pacific Limited
|
|
|
|
|
|
|
|
| EDEN / Edenred SE
|
|
|
|
|
|
|
|
| AU0000120628 / Dalrymple Bay Infrastructure Ltd
|
|
|
|
|
|
|
|
| TLC / The Lottery Corporation Limited
|
|
|
|
|
|
|
|
| ERG / ERG S.p.A.
|
|
|
|
|
|
|
|
| PMV / Premier Investments Limited
|
|
|
|
|
|
|
|
| 6702 / Fujitsu Limited
|
|
|
|
|
|
|
|
| 3P7 / Pandora A/S
|
|
|
|
|
|
|
|
| GEB / Lion Finance Group PLC
|
|
|
|
|
|
|
|
| SGXC50067435 / Digital Core REIT Management Pte Ltd
|
|
|
|
|
|
|
|
| SN. / Smith & Nephew plc
|
|
|
|
|
|
|
|
| LUMI / Bank Leumi le-Israel B.M.
|
|
|
|
|
|
|
|
| BEIAB / Beijer Alma AB
|
|
|
|
|
|
|
|
| STRS / Strauss Group Ltd.
|
|
|
|
|
|
|
|
| F3T1 / Ferretti S.p.A.
|
|
|
|
|
|
|
|
| FOX / Fox-Wizel Ltd.
|
|
|
|
|
|
|
|
| OTE1V / Metso Outotec Oyj
|
|
|
|
|
|
|
|
| KGX / KION GROUP AG
|
|
|
|
|
|
|
|
| SHL / Siemens Healthineers AG
|
|
|
|
|
|
|
|
| UN4 / Unicharm Corporation
|
|
|
|
|
|
|
|
| PEABB / Peab AB
|
|
|
|
|
|
|
|
| SE0017911480 / Heba Fastighets AB
|
|
|
|
|
|
|
|
| CBK / Commerzbank AG
|
|
|
|
|
|
|
|
| MTRX / Matrix IT Ltd.
|
|
|
|
|
|
|
|
| DSCT / Israel Discount Bank Limited
|
|
|
|
|
|
|
|
| HOLN / Holcim AG
|
|
|
|
|
|
|
|
| MDTR / Mediterranean Towers Ltd.
|
|
|
|
|
|
|
|
| VIE / Veolia Environnement SA
|
|
|
|
|
|
|
|
| 2327 / NS Solutions Corporation
|
|
|
|
|
|
|
|
| CLZ / Ampol Limited
|
|
|
|
|
|
|
|
| BEZQ / Bezeq The Israel Telecommunication Corp. Ltd
|
|
|
|
|
|
|
|
| DG / Vinci SA
|
|
|
|
|
|
|
|
| SVEG / Sparebanken Vest
|
|
|
|
|
|
|
|
| HYB / HOYA Corporation
|
|
|
|
|
|
|
|
| NM5 / Nickel Industries Limited
|
|
|
|
|
|
|
|
| IMB / Imperial Brands PLC
|
|
|
|
|
|
|
|
| SLD / SEEK Limited
|
|
|
|
|
|
|
|
| 11 / Hang Seng Bank Limited
|
|
|
|
|
|
|
|
| BNF / Billerud AB (publ)
|
|
|
|
|
|
|
|
| 2 / CLP Holdings Limited
|
|
|
|
|
|
|
|
| BOUVET / Bouvet ASA
|
|
|
|
|
|
|
|
| SHUR / Shurgard Self Storage SA
|
|
|
|
|
|
|
|
| 6BH / Endeavour Group Limited
|
|
|
|
|
|
|
|
| RATI.L / Ratio Energies Finance LP
|
|
|
|
|
|
|
|
| NEX / National Express Group PLC
|
|
|
|
|
|
|
|
| DELFI / Delfi Ltd
|
|
|
|
|
|
|
|
| LOV / Lovisa Holdings Limited
|
|
|
|
|
|
|
|
| VIS / Visum Technologies plc
|
|
|
|
|
|
|
|
| LEG / LEG Immobilien SE
|
|
|
|
|
|
|
|
| GIVN / Givaudan SA
|
|
|
|
|
|
|
|
| LR6 / TBC Bank Group PLC
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| LAGRB / Lagercrantz Group AB
|
|
|
|
|
|
|
|
| ENRG / Energix - Renewable Energies Ltd.
|
|
|
|
|
|
|
|
| 5F1 / First Resources Limited
|
|
|
|
|
|
|
|
| RMLI / Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
|
|
|
|
|
|
|
|
| HPOLB / Hexpol AB
|
|
|
|
|
|
|
|
| 4507 / Shionogi & Co., Ltd.
|
|
|
|
|
|
|
|
| KEMIR / Kemira Oyj
|
|
|
|
|
|
|
|
| CLASB / Clas Ohlson AB
|
|
|
|
|
|
|
|
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEBC / Skandinaviska Enskilda Banken AB
|
|
|
|
|
|
|
|
| TEN / Tenaris S.A.
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| BYSD / Gav-Yam Lands Corp Ltd
|
|
|
|
|
|
|
|
| FPARA / FastPartner AB
|
|
|
|
|
|
|
|
| FP / TotalEnergies SE
|
|
|
|
|
|
|
|
| FLN / Admiral Group plc
|
|
|
|
|
|
|
|
| ASC / ABG Sundal Collier Holding ASA
|
|
|
|
|
|
|
|
| RCH / Roto-Gro International Limited
|
|
|
|
|
|
|
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| VOLVA / Volvo AB
|
|
|
|
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|
|
|
| SAA1V / Sanoma Oyj
|
|
|
|
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|
|
|
| DPW / Deutsche Post AG
|
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|
|
|
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|
|
| KOG / Kongsberg Gruppen ASA
|
|
|
|
|
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|
|
| LIGHT / Signify N.V.
|
|
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|
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|
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| I7B / Idemitsu Kosan Co.,Ltd.
|
|
|
|
|
|
|
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| BA. / BAE Systems plc
|
|
|
|
|
|
|
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| DMP / Domino's Pizza Enterprises Limited
|
|
|
|
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|
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| GL9 / Glanbia plc
|
|
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|
|
| KYGA / Kerry Group PLC
|
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|
|
| MAU / Etablissements Maurel & Prom S.A.
|
|
|
|
|
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|
|
| SOU / Singapore Exchange Limited
|
|
|
|
|
|
|
|
| BAMI / Banco BPM S.p.A.
|
|
|
|
|
|
|
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| VOLVB / Volvo AB
|
|
|
|
|
|
|
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| DKSH / DKSH Holding AG
|
|
|
|
|
|
|
|
| X5Z1 / ANZ Group Holdings Limited
|
|
|
|
|
|
|
|
| PROP / Propnex Ltd
|
|
|
|
|
|
|
|
| 6P8 / Pets at Home Group Plc
|
|
|
|
|
|
|
|
| NDB / Nordea Bank Abp
|
|
|
|
|
|
|
|
| MING / SpareBank 1 SMN
|
|
|
|
|
|
|
|
| APA / APA Group - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| AZN / Astrazeneca plc
|
|
|
|
|
|
|
|
| ISRA.L / Isramco Negev 2 LP
|
|
|
|
|
|
|
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| BIRG / Bank of Ireland Group plc
|
|
|
|
|
|
|
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| SOP / SPINNAKER OPPORTUNITIES PLC
|
|
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|
|
|
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| FIBI / First International Bank of Israel Ltd
|
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|
|
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|
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| 9508 / Kyushu Electric Power Company, Incorporated
|
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|
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|
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| PHOE1 / Phoenix Holdings Ltd/The
|
|
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|
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|
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| BG / BAWAG Group AG
|
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|
|
|
|
|
|
| HUFVA / Hufvudstaden AB
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| VEI / Veidekke ASA
|
|
|
|
|
|
|
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| CAP / Capgemini SE
|
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|
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| ATRLJB / Atrium Ljungberg AB
|
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|
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| AENA / Aena S.M.E., S.A.
|
|
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|
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| NCCB / NCC AB
|
|
|
|
|
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|
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| KIT / Keppel Infrastructure Trust
|
|
|
|
|
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|
|
| 27 / Galaxy Entertainment Group Limited
|
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|
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|
|
| JUB / Jumbo Interactive Limited
|
|
|
|
|
|
|
|
| ONE / One Software Technologies Ltd
|
|
|
|
|
|
|
|
| IH1 / Inghams Group Limited
|
|
|
|
|
|
|
|
| PSN / Persimmon Plc
|
|
|
|
|
|
|
|
| KZ7 / Talenom Oyj
|
|
|
|
|
|
|
|
| OR / L'Oréal S.A.
|
|
|
|
|
|
|
|
| DXS / DEXUS - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LLOY / Lloyds Banking Group plc
|
|
|
|
|
|
|
|
| A5G / AIB Group plc
|
|
|
|
|
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|
|
| HMSO / Hammerson Plc
|
|
|
|
|
|
|
|
| BGN / Banca Generali S.p.A.
|
|
|
|
|
|
|
|
| SVKB / Sandvik AB (publ)
|
|
|
|
|
|
|
|
| ASM / ASM International NV
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMED / Banca Mediolanum S.p.A.
|
|
|
|
|
|
|
|
| DLEKG / Delek Group Ltd.
|
|
|
|
|
|
|
|
| SE0018012635 / Wihlborgs Fastigheter AB
|
|
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|
|
|
|
|
| RMS / Ramelius Resources Limited
|
|
|
|
|
|
|
|
| ATEA / Atea ASA
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAGAB / Sagax AB
|
|
|
|
|
|
|
|
| FDR / FONC.DES REGIONS
|
|
|
|
|
|
|
|
| CJLU / NetLink NBN Trust
|
|
|
|
|
|
|
|
| HEN / Henkel AG & Co. KGaA
|
|
|
|
|
|
|
|
| HLH / Hongkong Land Holdings Limited
|
|
|
|
|
|
|
|
| 21Q / WH Smith PLC
|
|
|
|
|
|
|
|
| 69 / Shangri-La Asia Limited
|
|
|
|
|
|
|
|
| SOHVF / Sumitomo Heavy Industries, Ltd.
|
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| STO / Santos Limited
|
|
|
|
|
|
|
|
| GSK / GSK plc
|
|
|
|
|
|
|
|
| 4751 / CyberAgent, Inc.
|
|
|
|
|
|
|
|
| NOS / NOS, S.G.P.S., S.A.
|
|
|
|
|
|
|
|
| LSEG / London Stock Exchange Group plc
|
|
|
|
|
|
|
|
| SGSN / SGS SA
|
|
|
|
|
|
|
|
| MTU / Manitou BF SA
|
|
|
|
|
|
|
|
| S8T / SThree plc
|
|
|
|
|
|
|
|
| 0KN / Morgan Sindall Group plc
|
|
|
|
|
|
|
|
| GBF / Bilfinger SE
|
|
|
|
|
|
|
|
| PSG / PharmaSGP Holding SE
|
|
|
|
|
|
|
|
| AALB / Aalberts N.V.
|
|
|
|
|
|
|
|
| WPR / Waypoint REIT - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| 6XT / Asahi Intecc Co., Ltd.
|
|
|
|
|
|
|
|
| 8XW / Bridgepoint Group plc
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| HEIO / Heineken Holding N.V.
|
|
|
|
|
|
|
|
| 2217 / Tam Jai International Co. Limited
|
|
|
|
|
|
|
|
| AIR / Airbus SE
|
|
|
|
|
|
|
|
| 551 / Yue Yuen Industrial (Holdings) Limited
|
|
|
|
|
|
|
|
| CGF / Challenger Limited
|
|
|
|
|
|
|
|
| LIAB / Lindab International AB (publ)
|
|
|
|
|
|
|
|
| TGYM / Technogym S.p.A.
|
|
|
|
|
|
|
|
| SUL / Super Retail Group Limited
|
|
|
|
|
|
|
|
| 1925 / Daiwa House Industry Co., Ltd.
|
|
|
|
|
|
|
|
| D1NC / DNB Bank ASA
|
|
|
|
|
|
|
|
| 8233 / Takashimaya Company, Limited
|
|
|
|
|
|
|
|
| AGN / Aegon Ltd.
|
|
|
|
|
|
|
|
| 1696 / Sisram Medical Ltd
|
|
|
|
|
|
|
|
| 6367 / Daikin Industries,Ltd.
|
|
|
|
|
|
|
|
| CFR / Compagnie Financière Richemont SA
|
|
|
|
|
|
|
|
| 83S2 / SSP Group plc
|
|
|
|
|
|
|
|
| 8JQ / Puuilo Oyj
|
|
|
|
|
|
|
|
| TWW / Taylor Wimpey plc
|
|
|
|
|
|
|
|
| 8PO / Pola Orbis Holdings Inc.
|
|
|
|
|
|
|
|
| DWS / DWS Group GmbH & Co. KGaA
|
|
|
|
|
|
|
|
| ACKB / Ackermans & Van Haaren NV
|
|
|
|
|
|
|
|
| AX1 / Accent Group Limited
|
|
|
|
|
|
|
|
| MTX / MTU Aero Engines AG
|
|
|
|
|
|
|
|
| 1AM / Alm. Brand A/S
|
|
|
|
|
|
|
|
| CPG / Compass Group PLC
|
|
|
|
|
|
|
|
| ACO5 / Atlas Copco AB (publ)
|
|
|
|
|
|
|
|
| 30M / Myer Holdings Limited
|
|
|
|
|
|
|
|
| PHCCF / PHC Holdings Corporation
|
|
|
|
|
|
|
|
| LHA / Deutsche Lufthansa AG
|
|
|
|
|
|
|
|
| G1A / GEA Group Aktiengesellschaft
|
|
|
|
|
|
|
|
| FER / Ferrovial SE
|
|
|
|
|
|
|
|
| 1999 / Man Wah Holdings Limited
|
|
|
|
|
|
|
|
| NICFF / Nichias Corporation
|
|
|
|
|
|
|
|
| IGL / IVE Group Limited
|
|
|
|
|
|
|
|
| TELIA / Telia Company AB (publ)
|
|
|
|
|
|
|
|
| A3M / Atresmedia Corporación de Medios de Comunicación, S.A.
|
|
|
|
|
|
|
|
| 7451 / Mitsubishi Shokuhin Co., Ltd.
|
|
|
|
|
|
|
|
| OLY1 / Olympus Corporation
|
|
|
|
|
|
|
|
| CE / Credito Emiliano S.p.A.
|
|
|
|
|
|
|
|
| 7VS / Vitec Software Group AB (publ)
|
|
|
|
|
|
|
|
| UTG / Unite Group PLC
|
|
|
|
|
|
|
|
| ISP / Intesa Sanpaolo S.p.A.
|
|
|
|
|
|
|
|
| CCR / C&C Group plc
|
|
|
|
|
|
|
|
| 0YX / Sysmex Corporation
|
|
|
|
|
|
|
|
| LDBA / H. Lundbeck A/S
|
|
|
|
|
|
|
|
| 3407 / Asahi Kasei Corporation
|
|
|
|
|
|
|
|
| FUH / Subaru Corporation
|
|
|
|
|
|
|
|
| SAF / Safran SA
|
|
|
|
|
|
|
|
| TOH / Toho Co., Ltd.
|
|
|
|
|
|
|
|
| 8283 / Paltac Corporation
|
|
|
|
|
|
|
|
| HRPK / 7C Solarparken AG
|
|
|
|
|
|
|
|
| NVG / The Navigator Company, S.A.
|
|
|
|
|
|
|
|
| QBE / QBE Insurance Group Limited
|
|
|
|
|
|
|
|
| JEP / SalMar ASA
|
|
|
|
|
|
|
|
| HKY / Hankyu Hanshin Holdings, Inc.
|
|
|
|
|
|
|
|
| BATS / British American Tobacco p.l.c.
|
|
|
|
|
|
|
|
| TRN / Terna S.p.A.
|
|
|
|
|
|
|
|
| 1913 / Prada S.p.A.
|
|
|
|
|
|
|
|
| FUJXF / Fujimi Incorporated
|
|
|
|
|
|
|
|
| 5021 / Cosmo Energy Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| 4516 / Nippon Shinyaku Co., Ltd.
|
|
|
|
|
|
|
|
| DKOB / Domino's Pizza Group plc
|
|
|
|
|
|
|
|
| DKOB / Domino's Pizza Group plc
|
|
|
|
|
|
|
|
| DKOB / Domino's Pizza Group plc
|
|
|
|
|
|
|
|
| 1475 / Nissin Foods Company Limited
|
|
|
|
|
|
|
|
| KST / Kobe Steel, Ltd.
|
|
|
|
|
|
|
|
| 7984 / Kokuyo Co., Ltd.
|
|
|
|
|
|
|
|
| BZU / Air New Zealand Limited
|
|
|
|
|
|
|
|
| ELISA / Elisa Oyj
|
|
|
|
|
|
|
|
| GLEN / Glencore plc
|
|
|
|
|
|
|
|
| IU2 / Yara International ASA
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| 1860 / Toda Corporation
|
|
|
|
|
|
|
|
| 142 / First Pacific Company Limited
|
|
|
|
|
|
|
|
| 1U4 / Grainger plc
|
|
|
|
|
|
|
|
| AEDAS / Aedas Homes, S.A.
|
|
|
|
|
|
|
|
| OBA / Obayashi Corporation
|
|
|
|
|
|
|
|
| COOR / Coor Service Management Holding AB
|
|
|
|
|
|
|
|
| SRG / Snam S.p.A.
|
|
|
|
|
|
|
|
| TCL / Transurban Group - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BRG / Breville Group Limited
|
|
|
|
|
|
|
|
| NST / Northern Star Resources Limited
|
|
|
|
|
|
|
|
| CKN / Clarkson PLC
|
|
|
|
|
|
|
|
| 7974 / Nintendo Co., Ltd.
|
|
|
|
|
|
|
|
| YMK / Azbil Corporation
|
|
|
|
|
|
|
|
| 1YZ / Savills plc
|
|
|
|
|
|
|
|
| IPN / Ipsen S.A.
|
|
|
|
|
|
|
|
| DB1 / Deutsche Börse AG
|
|
|
|
|
|
|
|
| ESWB / Essity AB (publ)
|
|
|
|
|
|
|
|
| BLND / British Land Company PLC
|
|
|
|
|
|
|
|
| 1LNB / Spirax Group plc
|
|
|
|
|
|
|
|
| SU / Schneider Electric S.E.
|
|
|
|
|
|
|
|
| ROR / Rotork plc
|
|
|
|
|
|
|
|
| ACE / Acerinox, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| E3G1 / Evolution AB (publ)
|
|
|
|
|
|
|
|
| MARR / MARR S.p.A.
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - AUD
/ DFE (000000000) |
|
|
|
|
|
|
|
| BGLA / BioGaia AB (publ)
|
|
|
|
|
|
|
|
| 1929 / Nittoc Construction Co., Ltd.
|
|
|
|
|
|
|
|
| RYTB / StarHub Ltd
|
|
|
|
|
|
|
|
| 1AKA / Aker Solutions ASA
|
|
|
|
|
|
|
|
| 0GI0 / Helia Group Limited
|
|
|
|
|
|
|
|
| MKS / Marks and Spencer Group plc
|
|
|
|
|
|
|
|
| V4S / Vesuvius plc
|
|
|
|
|
|
|
|
| 2BU / Bumitama Agri Ltd.
|
|
|
|
|
|
|
|
| RS1 / RS Group plc
|
|
|
|
|
|
|
|
| 8 / PCCW Limited
|
|
|
|
|
|
|
|
| AFO1 / Associated British Foods plc
|
|
|
|
|
|
|
|
| BPSO / Banca Popolare di Sondrio S.p.A
|
|
|
|
|
|
|
|
| 3933 / The United Laboratories International Holdings Limited
|
|
|
|
|
|
|
|
| MZ4 / Mitie Group plc
|
|
|
|
|
|
|
|
| HIK / Hikari Tsushin, Inc.
|
|
|
|
|
|
|
|
| 1 / CK Hutchison Holdings Limited
|
|
|
|
|
|
|
|
| KNNCF / KH Neochem Co., Ltd.
|
|
|
|
|
|
|
|
| 215 / Hutchison Telecommunications Hong Kong Holdings Limited
|
|
|
|
|
|
|
|
| HCG / The Hong Kong and China Gas Company Limited
|
|
|
|
|
|
|
|
| CWW / Commonwealth Bank of Australia
|
|
|
|
|
|
|
|
| U1O / UOL Group Limited
|
|
|
|
|
|
|
|
| SKFB / AB SKF (publ)
|
|
|
|
|
|
|
|
| BOSS / Hugo Boss AG
|
|
|
|
|
|
|
|
| 9532 / Osaka Gas Co., Ltd.
|
|
|
|
|
|
|
|
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOLB / Solvay SA
|
|
|
|
|
|
|
|
| CABK / CaixaBank, S.A.
|
|
|
|
|
|
|
|
| SGE / Société Générale Société anonyme
|
|
|
|
|
|
|
|
| TKA1 / thyssenkrupp AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 0JA / Japan Airport Terminal Co., Ltd.
|
|
|
|
|
|
|
|
| 7447 / Nagaileben Co., Ltd.
|
|
|
|
|
|
|
|
| M46 / Alleima AB (publ)
|
|
|
|
|
|
|
|
| MDOMF / Mandom Corporation
|
|
|
|
|
|
|
|
| EJXB / Elekta AB (publ)
|
|
|
|
|
|
|
|
| AIXA / AIXTRON SE
|
|
|
|
|
|
|
|
| 6250 / Yamabiko Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| G7W / Games Workshop Group PLC
|
|
|
|
|
|
|
|
| RENE / REN - Redes Energéticas Nacionais, SGPS, S.A.
|
|
|
|
|
|
|
|
| LMP / Lee & Man Paper Manufacturing Limited
|
|
|
|
|
|
|
|
| 4631 / DIC Corporation
|
|
|
|
|
|
|
|
| HOT / HOCHTIEF Aktiengesellschaft
|
|
|
|
|
|
|
|
| POST / Österreichische Post AG
|
|
|
|
|
|
|
|
| NTGY / Naturgy Energy Group, S.A.
|
|
|
|
|
|
|
|
| RHM / Rheinmetall AG
|
|
|
|
|
|
|
|
| GEST / Gestamp Automoción, S.A.
|
|
|
|
|
|
|
|
| 5110 / Sumitomo Rubber Industries, Ltd.
|
|
|
|
|
|
|
|
| BME / B&M European Value Retail S.A.
|
|
|
|
|
|
|
|
| DFA1 / DFI Retail Group Holdings Limited
|
|
|
|
|
|
|
|
| 6526 / Socionext Inc.
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| ELIS / Elis SA
|
|
|
|
|
|
|
|
| PSPN / PSP Swiss Property AG
|
|
|
|
|
|
|
|
| QJE / Pan Pacific International Holdings Corporation
|
|
|
|
|
|
|
|
| 8601 / Daiwa Securities Group Inc.
|
|
|
|
|
|
|
|
| KRN / Krones AG
|
|
|
|
|
|
|
|
| SCYR / Sacyr, S.A.
|
|
|
|
|
|
|
|
| ND5 / Nitto Denko Corporation
|
|
|
|
|
|
|
|
| GET / Compagnie Chargeurs Invest
|
|
|
|
|
|
|
|
| SIGN / SIG Group AG
|
|
|
|
|
|
|
|
| IPH / IPH Limited
|
|
|
|
|
|
|
|
| CNA / Centrica plc
|
|
|
|
|
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|
|
| SU4 / Suncorp Group Limited
|
|
|
|
|
|
|
|
| IEL / IDP Education Limited
|
|
|
|
|
|
|
|
| WEIR / The Weir Group PLC
|
|
|
|
|
|
|
|
| ANTIN / Antin Infrastructure Partners SAS
|
|
|
|
|
|
|
|
| 7309 / Shimano Inc.
|
|
|
|
|
|
|
|
| MAIRE / Maire S.p.A.
|
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|
|
|
|
|
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| ASML / ASML Holding N.V.
|
|
|
|
|
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|
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| CTPNV / CTP N.V.
|
|
|
|
|
|
|
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| HER / Hera S.p.A.
|
|
|
|
|
|
|
|
| DIP / KDDI Corporation
|
|
|
|
|
|
|
|
| BRAV / Bravida Holding AB (publ)
|
|
|
|
|
|
|
|
| BPE / BPER Banca SpA
|
|
|
|
|
|
|
|
| RWAY / Rai Way S.p.A.
|
|
|
|
|
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|
|
| 1OY / Victrex plc
|
|
|
|
|
|
|
|
| TSCO / Tesco PLC
|
|
|
|
|
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|
|
| CTD / Corporate Travel Management Limited
|
|
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|
|
|
|
|
| OUT1V / Outokumpu Oyj
|
|
|
|
|
|
|
|
| R3NK / RENK Group AG
|
|
|
|
|
|
|
|
| AZM / Azimut Holding S.p.A.
|
|
|
|
|
|
|
|
| EVN / Evolution Mining Limited
|
|
|
|
|
|
|
|
| 2897 / Nissin Foods Holdings Co.,Ltd.
|
|
|
|
|
|
|
|
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions
|
|
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|
|
| TLX / Talanx AG
|
|
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|
|
| 6326 / Kubota Corporation
|
|
|
|
|
|
|
|
| SFSN / SFS Group AG
|
|
|
|
|
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|
|
| 0WH / WH Group Limited
|
|
|
|
|
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|
|
| 179 / Johnson Electric Holdings Limited
|
|
|
|
|
|
|
|
| TOS / Tosoh Corporation
|
|
|
|
|
|
|
|
| SJX / Singapore Technologies Engineering Ltd
|
|
|
|
|
|
|
|
| SAVE / Savannah Energy PLC
|
|
|
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|
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|
|
| ORL / Origin Energy Limited
|
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|
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|
|
| CTEC / ConvaTec Group PLC
|
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|
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| ANN / Ansell Limited
|
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|
|
| 4M4 / Macquarie Group Limited
|
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|
|
| CBHD / Coloplast A/S
|
|
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|
|
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|
|
| NNR / Nishi-Nippon Railroad Co., Ltd.
|
|
|
|
|
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|
|
| TIJ / Teijin Limited
|
|
|
|
|
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|
|
| 1719 / Hazama Ando Corporation
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| 9AA / Airtel Africa Plc
|
|
|
|
|
|
|
|
| VEA / Viva Energy Group Limited
|
|
|
|
|
|
|
|
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COUD / Computacenter plc
|
|
|
|
|
|
|
|
| ALV / Allianz SE
|
|
|
|
|
|
|
|
| WAC / Wacker Neuson SE
|
|
|
|
|
|
|
|
| PRY / Tion Renewables AG
|
|
|
|
|
|
|
|
| 6741 / Nippon Signal Co., Ltd.
|
|
|
|
|
|
|
|
| EFGN / EFG International AG
|
|
|
|
|
|
|
|
| NOVN / Novartis AG
|
|
|
|
|
|
|
|
| BARC / Barclays PLC
|
|
|
|
|
|
|
|
| SSEZY / SSE plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 2356 / Dah Sing Banking Group Limited
|
|
|
|
|
|
|
|
| ARCAD / Arcadis NV
|
|
|
|
|
|
|
|
| FAE / Faes Farma, S.A.
|
|
|
|
|
|
|
|
| OSK / Japan Exchange Group, Inc.
|
|
|
|
|
|
|
|
| PGHN / Partners Group Holding AG
|
|
|
|
|
|
|
|
| BESI / BE Semiconductor Industries N.V.
|
|
|
|
|
|
|
|
| AD / Koninklijke Ahold Delhaize N.V.
|
|
|
|
|
|
|
|
| RWE / RWE Aktiengesellschaft
|
|
|
|
|
|
|
|
| R1H / Brambles Limited
|
|
|
|
|
|
|
|
| CA / Carrefour SA
|
|
|
|
|
|
|
|
| GLE / Société Générale Société anonyme
|
|
|
|
|
|
|
|
| 5410 / Godo Steel, Ltd.
|
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| 3289 / Tokyu Fudosan Holdings Corporation
|
|
|
|
|
|
|
|
| SGHHF / SG Holdings Co.,Ltd.
|
|
|
|
|
|
|
|
| ZEOOF / Zeon Corporation
|
|
|
|
|
|
|
|
| MRAAF / Murata Manufacturing Co., Ltd.
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| 7211 / Mitsubishi Motors Corporation
|
|
|
|
|
|
|
|
| DPR / Daio Paper Corporation
|
|
|
|
|
|
|
|
| DLGM / De'Longhi S.p.A.
|
|
|
|
|
|
|
|
| DLGM / De'Longhi S.p.A.
|
|
|
|
|
|
|
|
| 8255 / Axial Retailing Inc.
|
|
|
|
|
|
|
|
| 7990 / Globeride, Inc.
|
|
|
|
|
|
|
|
| 6454 / Max Co., Ltd.
|
|
|
|
|
|
|
|
| SAAIF / San-Ai Obbli Co., Ltd.
|
|
|
|
|
|
|
|
| 7512 / Aeon Hokkaido Corporation
|
|
|
|
|
|
|
|
| IT1 / Intertek Group plc
|
|
|
|
|
|
|
|
| 2760 / Tokyo Electron Device Limited
|
|
|
|
|
|
|
|
| KOY / Kobayashi Pharmaceutical Co., Ltd.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 8111 / Goldwin Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMRZ / Amrize AG
|
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| MYCR / Mycronic AB (publ)
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| 8750 / Dai-ichi Life Holdings, Inc.
|
|
|
|
|
|
|
|
| DREYFUS TRSY OBLIG CASH M
/ STIV (000000000) |
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| 6457 / Glory Ltd.
|
|
|
|
|
|
|
|
| HIAB / Hiab Oyj
|
|
|
|
|
|
|
|
| SFDSF / S Foods Inc.
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| 9759 / NSD Co., Ltd.
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
|
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
|
|
|
|
|
|
|
|
| 6371 / Tsubakimoto Chain Co.
|
|
|
|
|
|
|
|
| 5947 / Rinnai Corporation
|
|
|
|
|
|
|
|
| 4202 / Daicel Corporation
|
|
|
|
|
|
|
|
| 6103 / Okuma Corporation
|
|
|
|
|
|
|
|
| 7167 / Mebuki Financial Group,Inc.
|
|
|
|
|
|
|
|
| 5352 / Krosaki Harima Corporation
|
|
|
|
|
|
|
|
| ATBSF / Autobacs Seven Co., Ltd.
|
|
|
|
|
|
|
|
| 8850 / Starts Corporation Inc.
|
|
|
|
|
|
|
|
| CRN / Cairn Homes plc
|
|
|
|
|
|
|
|
| 2784 / Alfresa Holdings Corporation
|
|
|
|
|
|
|
|
| 2503 / Kirin Holdings Company, Limited
|
|
|
|
|
|
|
|
| 4996 / Kumiai Chemical Industry Co., Ltd.
|
|
|
|
|
|
|
|
| 8001 / ITOCHU Corporation
|
|
|
|
|
|
|
|
| 6141 / DMG Mori Co., Ltd.
|
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| 8015 / Toyota Tsusho Corporation
|
|
|
|
|
|
|
|
| MIELF / Mitsubishi Electric Corporation
|
|
|
|
|
|
|
|
| 8194 / Life Corporation
|
|
|
|
|
|
|
|
| MGOR / Mega Or Holdings Ltd
|
|
|
|
|
|
|
|
| SGAMF / Sega Sammy Holdings Inc.
|
|
|
|
|
|
|
|
| 7239 / TACHI-S Co., Ltd.
|
|
|
|
|
|
|
|
| 9001 / Tobu Railway Co., Ltd.
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| 4206 / Aica Kogyo Company, Limited
|
|
|
|
|
|
|
|
| MRL / Marlowe plc
|
|
|
|
|
|
|
|
| SE0017780133 / Wallenstam AB
|
|
|
|
|
|
|
|
| TLYB / Tate & Lyle plc
|
|
|
|
|
|
|
|
| RNO / Renault SA
|
|
|
|
|
|
|
|
| AMOT / Amot Investments Ltd.
|
|
|
|
|
|
|
|
| AZRG / Azrieli Group Ltd
|
|
|
|
|
|
|
|
| 4820 / EM Systems Co., Ltd.
|
|
|
|
|
|
|
|
| SE0020356970 / New Wave Group AB
|
|
|
|
|
|
|
|
| FI4000552500 / ORDINARY SHARES
|
|
|
|
|
|
|
|
| AU0000148496 / Australian Clinical Labs Ltd
|
|
|
|
|
|
|
|
| KBX / Knorr-Bremse AG
|
|
|
|
|
|
|
|
| SE0016609499 / Systemair AB
|
|
|
|
|
|
|
|
| NOLAB / Nolato AB
|
|
|
|
|
|
|
|
| NG. / National Grid plc
|
|
|
|
|
|
|
|
| TIETOS / TietoEVRY Oyj
|
|
|
|
|
|
|
|
| 4410 / Harima Chemicals Group, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| 7231 / Topy Industries, Limited
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| 4401 / Adeka Corporation
|
|
|
|
|
|
|
|
| 4922 / KOSÉ Corporation
|
|
|
|
|
|
|
|
| AWTRF / Air Water Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 6995 / Tokai Rika Co., Ltd.
|
|
|
|
|
|
|
|
| BKG / The Berkeley Group Holdings plc
|
|
|
|
|
|
|
|
| 9928 / Miroku Jyoho Service Co., Ltd.
|
|
|
|
|
|
|
|
| 6005 / Miura Co., Ltd.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| 1112 / Health and Happiness (H&H) International Holdings Limited
|
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| ATRLJB / Atrium Ljungberg AB
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| 23 / The Bank of East Asia, Limited
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - NOK
/ DFE (000000000) |
|
|
|
|
|
|
|
| KOG / Kongsberg Gruppen ASA
|
|
|
|
|
|
|
|
| SEOTF / Seino Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| HMSO / Hammerson Plc
|
|
|
|
|
|
|
|
| ELI / Elia Group SA/NV
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - AUD
/ DFE (000000000) |
|
|
|
|
|
|
|
| BWLPG / BW LPG LTD COMMON STOCK USD.01
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| SAABB / Saab AB
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - SGD
/ DFE (000000000) |
|
|
|
|
|
|
|
| AMRZ / Amrize AG
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| 9989 / Sundrug Co.,Ltd.
|
|
|
|
|
|
|
|
| 4008 / Sumitomo Seika Chemicals Company, Limited.
|
|
|
|
|
|
|
|
| 7575 / Japan Lifeline Co., Ltd.
|
|
|
|
|
|
|
|
| 4975 / JCU Corporation
|
|
|
|
|
|
|
|
| 4716 / Oracle Corporation Japan
|
|
|
|
|
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| 2281 / Prima Meat Packers, Ltd.
|
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| 6584 / Sanoh Industrial Co., Ltd.
|
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| 8892 / ES-CON JAPAN Ltd.
|
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| 8219 / Aoyama Trading Co., Ltd.
|
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| KSHOF / K's Holdings Corporation
|
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| BYCRF / Baycurrent, Inc.
|
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| SKIGF / Sanki Engineering Co., Ltd.
|
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| MYCR / Mycronic AB (publ)
|
|
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|
|
|
|
| KSTUF / Kanematsu Corporation
|
|
|
|
|
|
|
|
| DREYFUS TRSY OBLIG CASH M
/ STIV (000000000) |
|
|
|
|
|
|
|
| KTERF / Keio Corporation
|
|
|
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|
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|
| KWPCF / Kewpie Corporation
|
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| 9716 / NOMURA Co., Ltd.
|
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| RYBIF / Ryobi Limited
|
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| 2874 / Yokorei Co.,Ltd.
|
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| 2918 / Warabeya Nichiyo Holdings Co., Ltd.
|
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| HIAB / Hiab Oyj
|
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| 3183 / WIN-Partners Co., Ltd.
|
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| KURCF / Kureha Corporation
|
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| SAOGF / Seria Co., Ltd.
|
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| KYKOF / Kyowa Kirin Co., Ltd.
|
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| KYDKF / Kyudenko Corporation
|
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| 9658 / Business Brain Showa-Ota Inc.
|
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| CMSYF / COMSYS Holdings Corporation
|
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| 5933 / Alinco Incorporated
|
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| 6305 / Hitachi Construction Machinery Co., Ltd.
|
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| 1898 / Seikitokyu Kogyo Co., Ltd.
|
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| CSIOF / Casio Computer Co.,Ltd.
|
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| 2267 / Yakult Honsha Co.,Ltd.
|
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| DINRF / SCREEN Holdings Co., Ltd.
|
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| DENKF / Denka Company Limited
|
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| DKSSF / Daiichikosho Co., Ltd.
|
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| 6140 / Asahi Diamond Industrial Co., Ltd.
|
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| 8137 / Sun-Wa Technos Corporation
|
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|
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| NG0 / Nippon Gas Co., Ltd.
|
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| DISPF / Disco Corporation
|
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| DITTF / Daito Trust Construction Co.,Ltd.
|
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| DKYNF / DaikyoNishikawa Corporation
|
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| 8053 / Sumitomo Corporation
|
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| MSUXF / MISUMI Group Inc.
|
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| DNLM / Dunelm Group plc
|
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| DTSOF / DTS Corporation
|
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|
| KYRNF / KYORIN Pharmaceutical Co., Ltd.
|
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| KYYHF / Kyushu Railway Company
|
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|
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| KYWAF / EXEO Group, Inc.
|
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|
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| EPWDF / Electric Power Development Co., Ltd.
|
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| 7955 / Cleanup Corporation
|
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|
| 6089 / Will Group, Inc.
|
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| FKCIF / Fukui Computer Holdings,Inc.
|
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| 8012 / Nagase & Co., Ltd.
|
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| 6996 / Nichicon Corporation
|
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| 7550 / Zensho Holdings Co., Ltd.
|
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| 5408 / Nakayama Steel Works, Ltd.
|
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| 8130 / Sangetsu Corporation
|
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|
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| 7246 / Press Kogyo Co., Ltd.
|
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|
|
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| 8276 / Heiwado Co.,Ltd.
|
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|
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| HKUOF / Hakuhodo DY Holdings Inc
|
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|
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| 5233 / Taiheiyo Cement Corporation
|
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|
|
| LSRCF / Lasertec Corporation
|
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|
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| HSKCF / HASEKO Corporation
|
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| LNTEF / LINTEC Corporation
|
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| HROGF / Hirogin Holdings, Inc.
|
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|
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| IBADF / Inaba Denki Sangyo Co.,Ltd.
|
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|
|
| JFROF / J. Front Retailing Co., Ltd.
|
|
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|
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|
|
| IMHDF / Isetan Mitsukoshi Holdings Ltd.
|
|
|
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|
|
| IHICF / IHI Corporation
|
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|
|
| IIJIF / Internet Initiative Japan Inc.
|
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|
|
| 6841 / Yokogawa Electric Corporation
|
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|
|
| 2475 / WDB Holdings Co., Ltd.
|
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|
| 6098 / Recruit Holdings Co., Ltd.
|
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|
|
| ISUZF / Isuzu Motors Limited
|
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|
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| JTEKF / JTEKT Corporation
|
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|
| JFEEF / JFE Holdings, Inc.
|
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|
|
| JWTXF / The Japan Wool Textile Co., Ltd.
|
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|
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|
|
| 8801 / Mitsui Fudosan Co., Ltd.
|
|
|
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|
|
|
|
| KAEPF / The Kansai Electric Power Company, Incorporated
|
|
|
|
|
|
|
|
| KANKF / Kaneka Corporation
|
|
|
|
|
|
|
|
| KGMEF / Kagome Co., Ltd.
|
|
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|
|
|
|
|
| KELRF / Keisei Electric Railway Co., Ltd.
|
|
|
|
|
|
|
|
| KHNRF / Keihan Holdings Co., Ltd.
|
|
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|
|
|
|
| KINUF / Kintetsu Group Holdings Co.,Ltd.
|
|
|
|
|
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|
|
| 5975 / Topre Corporation
|
|
|
|
|
|
|
|
| KSANF / Kansai Paint Co., Ltd.
|
|
|
|
|
|
|
|
| MBGCF / Mitsubishi Gas Chemical Company, Inc.
|
|
|
|
|
|
|
|
| MEITF / MEITEC Group Holdings Inc.
|
|
|
|
|
|
|
|
| 5192 / Mitsuboshi Belting Ltd.
|
|
|
|
|
|
|
|
| 9948 / ARCS Company Limited
|
|
|
|
|
|
|
|
| MNICF / Mani, Inc.
|
|
|
|
|
|
|
|
| SSNEF / Sanshin Electronics Co., Ltd.
|
|
|
|
|
|
|
|
| 3167 / TOKAI Holdings Corporation
|
|
|
|
|
|
|
|
| MSADF / MS&AD Insurance Group Holdings, Inc.
|
|
|
|
|
|
|
|
| 4249 / Moriroku Company, Ltd.
|
|
|
|
|
|
|
|
| 2212 / Yamazaki Baking Co., Ltd.
|
|
|
|
|
|
|
|
| NARRF / Nagoya Railroad Co., Ltd.
|
|
|
|
|
|
|
|
| NPFUF / Nippn Corporation
|
|
|
|
|
|
|
|
| 8065 / Sato Shoji Corporation
|
|
|
|
|
|
|
|
| NCHEF / Nichirei Corporation
|
|
|
|
|
|
|
|
| NGKSF / Niterra Co., Ltd.
|
|
|
|
|
|
|
|
| 1887 / JDC Corporation
|
|
|
|
|
|
|
|
| NHNKF / Nihon Kohden Corporation
|
|
|
|
|
|
|
|
| NIJPF / Nippon Paper Industries Co., Ltd.
|
|
|
|
|
|
|
|
| NIPKF / NIKKON Holdings Co.,Ltd.
|
|
|
|
|
|
|
|
| NMEHF / Nomura Real Estate Holdings, Inc.
|
|
|
|
|
|
|
|
| 73L / Belluna Co., Ltd.
|
|
|
|
|
|
|
|
| NPPRF / Nippon Ceramic Co., Ltd.
|
|
|
|
|
|
|
|
| NSFMF / Nisshin Seifun Group Inc.
|
|
|
|
|
|
|
|
| NNKEF / Nankai Electric Railway Co., Ltd.
|
|
|
|
|
|
|
|
| KBC / KBC Group NV
|
|
|
|
|
|
|
|
| NOFCF / NOF Corporation
|
|
|
|
|
|
|
|
| 4028 / Ishihara Sangyo Kaisha,Ltd.
|
|
|
|
|
|
|
|
| 6197 / Solasto Corporation
|
|
|
|
|
|
|
|
| 6728 / ULVAC, Inc.
|
|
|
|
|
|
|
|
| NTULF / BIPROGY Inc.
|
|
|
|
|
|
|
|
| 4559 / Zeria Pharmaceutical Co., Ltd.
|
|
|
|
|
|
|
|
| NURAF / Nomura Research Institute, Ltd.
|
|
|
|
|
|
|
|
| TROAX / Troax Group AB (publ)
|
|
|
|
|
|
|
|
| BKG / The Berkeley Group Holdings plc
|
|
|
|
|
|
|
|
| ATRLJB / Atrium Ljungberg AB
|
|
|
|
|
|
|
|
| 3148 / Create SD Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| REDD / Redde Northgate plc
|
|
|
|
|
|
|
|
| 6480 / Nippon Thompson Co., Ltd.
|
|
|
|
|
|
|
|
| 6118 / Aida Engineering, Ltd.
|
|
|
|
|
|
|
|
| 9856 / Ku Holdings Co.,Ltd.
|
|
|
|
|
|
|
|
| 4318 / Quick Co.,Ltd.
|
|
|
|
|
|
|
|
| BWLPG / BW LPG LTD COMMON STOCK USD.01
|
|
|
|
|
|
|
|
| SAABB / Saab AB
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - SGD
/ DFE (000000000) |
|
|
|
|
|
|
|
| LOOMIS / Loomis AB (publ)
|
|
|
|
|
|
|
|
| 2379 / DIP Corporation
|
|
|
|
|
|
|
|
| ILZ / Iluka Resources Limited
|
|
|
|
|
|
|
|
| 2175 / SMS Co., Ltd.
|
|
|
|
|
|
|
|
| CBGB / Carlsberg A/S
|
|
|
|
|
|
|
|
| 4527 / Rohto Pharmaceutical Co.,Ltd.
|
|
|
|
|
|
|
|
| COLR / Colruyt Group N.V.
|
|
|
|
|
|
|
|
| AGS / ageas SA/NV
|
|
|
|
|
|
|
|
| ERCB / Telefonaktiebolaget LM Ericsson (publ)
|
|
|
|
|
|
|
|
| BRNL / Leverage Shares PLC - Leverage Shares - Ls Brent Oil Etc - Corporate Bond/Note
|
|
|
|
|
|
|
|
| D4S / Daiichi Sankyo Company, Limited
|
|
|
|
|
|
|
|
| JB3 / JB Hi-Fi Limited
|
|
|
|
|
|
|
|
| MELE / Meliá Hotels International, S.A.
|
|
|
|
|
|
|
|
| 6125 / Okamoto Machine Tool Works, Ltd.
|
|
|
|
|
|
|
|
| 856 / VSTECS Holdings Limited
|
|
|
|
|
|
|
|
| BOQ / Bank of Queensland Limited
|
|
|
|
|
|
|
|
| JHD / James Halstead plc
|
|
|
|
|
|
|
|
| MEJHF / Meiji Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| JD. / JD Sports Fashion Plc
|
|
|
|
|
|
|
|
| TECN / Tecan Group AG
|
|
|
|
|
|
|
|
| 4HO / TIS Inc.
|
|
|
|
|
|
|
|
| 3002 / Gunze Limited
|
|
|
|
|
|
|
|
| 2371 / Kakaku.com, Inc.
|
|
|
|
|
|
|
|
| PLAZB / Platzer Fastigheter Holding AB
|
|
|
|
|
|
|
|
| NI7 / Nippon Paint Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| 1836 / Stella International Holdings Limited
|
|
|
|
|
|
|
|
| ACX / bet-at-home.com AG
|
|
|
|
|
|
|
|
| UU. / United Utilities Group PLC
|
|
|
|
|
|
|
|
| FBK / FinecoBank Banca Fineco S.p.A.
|
|
|
|
|
|
|
|
| NPNVF / Valqua, Ltd.
|
|
|
|
|
|
|
|
| TKY / Tokyo Electron Limited
|
|
|
|
|
|
|
|
| ARN / Alerion Clean Power S.p.A.
|
|
|
|
|
|
|
|
| SKISB / SkiStar AB
|
|
|
|
|
|
|
|
| HARL / Harel Insurance Investments & Financial Services Ltd
|
|
|
|
|
|
|
|
| RI / Pernod Ricard SA
|
|
|
|
|
|
|
|
| AMS / Amadeus IT Group, S.A.
|
|
|
|
|
|
|
|
| UBE / UBE Corporation
|
|
|
|
|
|
|
|
| 4TC / Coats Group plc
|
|
|
|
|
|
|
|
| NPEGF / Nippon Electric Glass Co., Ltd.
|
|
|
|
|
|
|
|
| OV8 / Sheng Siong Group Ltd
|
|
|
|
|
|
|
|
| SGP / Stockland - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MF / Wendel
|
|
|
|
|
|
|
|
| DOCMF / Dr. Martens plc
|
|
|
|
|
|
|
|
| 7613 / SIIX Corporation
|
|
|
|
|
|
|
|
| 8714 / Senshu Ikeda Holdings, Inc.
|
|
|
|
|
|
|
|
| 5440 / Kyoei Steel Ltd.
|
|
|
|
|
|
|
|
| 8860 / Fuji Corporation Limited
|
|
|
|
|
|
|
|
| 7944 / Roland Corporation
|
|
|
|
|
|
|
|
| MNDI / Mondi plc
|
|
|
|
|
|
|
|
| 9983 / Fast Retailing Co., Ltd.
|
|
|
|
|
|
|
|
| DGE / Diageo plc
|
|
|
|
|
|
|
|
| 4611 / Dai Nippon Toryo Company, Limited
|
|
|
|
|
|
|
|
| 5NU / CapitaLand Investment Limited
|
|
|
|
|
|
|
|
| EVD / CTS Eventim AG & Co. KGaA
|
|
|
|
|
|
|
|
| RXL / Rexel S.A.
|
|
|
|
|
|
|
|
| FOUR / 4imprint Group plc
|
|
|
|
|
|
|
|
| 9536 / Saibu Gas Holdings Co.,Ltd.
|
|
|
|
|
|
|
|
| 3156 / Restar Corporation
|
|
|
|
|
|
|
|
| 1419 / Tama Home Co., Ltd.
|
|
|
|
|
|
|
|
.
