| AER / AerCap Holdings N.V.
|
|
|
|
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|
|
| U96 / Sembcorp Industries Ltd
|
|
|
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|
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|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RLXXF / RELX PLC
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CSL / CSL Limited
|
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| CRI / Compagnie Chargeurs Invest
|
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| 4716 / Oracle Corporation Japan
|
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| OKL / Orkla ASA
|
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| FGR / FirstGroup plc
|
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| UNA / Unilever PLC
|
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| NST / Northern Star Resources Limited
|
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| EOAN / E.ON SE
|
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|
|
| 4704 / Trend Micro Incorporated
|
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|
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|
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| FRE / Frendy Energy S.p.A.
|
|
|
|
|
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|
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| ELE / Endesa, S.A.
|
|
|
|
|
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|
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| AD / Koninklijke Ahold Delhaize N.V.
|
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|
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| EJR / East Japan Railway Company
|
|
|
|
|
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| DIA / DiaSorin S.p.A.
|
|
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| BN / Danone S.A.
|
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|
|
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| CPG / Compass Group PLC
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| W1X / Wix.com Ltd.
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - AUD
/ DFE (000000000) |
|
|
|
|
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|
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| 6 / Power Assets Holdings Limited
|
|
|
|
|
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|
| CPU / Computershare Limited
|
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|
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|
| IBE / Iberdrola, S.A.
|
|
|
|
|
|
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| SGHHF / SG Holdings Co.,Ltd.
|
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|
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| COL / Coles Group Limited
|
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| NRM / Insurance Australia Group Limited
|
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|
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| MKS / Marks and Spencer Group plc
|
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|
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| LHA / Deutsche Lufthansa AG
|
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|
|
|
|
|
|
| OCBA / Oversea-Chinese Banking Corporation Limited
|
|
|
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|
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|
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| BNC / Banco Santander, S.A.
|
|
|
|
|
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| TLS / Telstra Group Limited
|
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|
|
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|
|
| NCYD / Tele2 AB (publ)
|
|
|
|
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|
|
| R1H / Brambles Limited
|
|
|
|
|
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|
|
| CA / Carrefour SA
|
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|
|
|
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|
|
| QBE / QBE Insurance Group Limited
|
|
|
|
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|
|
| SJX / Singapore Technologies Engineering Ltd
|
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|
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|
|
| A5G / AIB Group plc
|
|
|
|
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|
|
| DB1 / Deutsche Börse AG
|
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|
|
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|
|
| MPL / Medibank Private Limited
|
|
|
|
|
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|
|
| IMB / Imperial Brands PLC
|
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|
|
|
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|
|
| KFI1 / Kingfisher plc
|
|
|
|
|
|
|
|
| EVK / Evonik Industries AG
|
|
|
|
|
|
|
|
| LEG / LEG Immobilien SE
|
|
|
|
|
|
|
|
| OBL / OBIC Co.,Ltd.
|
|
|
|
|
|
|
|
| NDB / Nordea Bank Abp
|
|
|
|
|
|
|
|
| JD. / JD Sports Fashion Plc
|
|
|
|
|
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|
|
| ORL / Origin Energy Limited
|
|
|
|
|
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|
|
| SW / Sodexo S.A.
|
|
|
|
|
|
|
|
| G1A / GEA Group Aktiengesellschaft
|
|
|
|
|
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|
|
| SBRY / J Sainsbury plc
|
|
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|
|
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|
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5
|
|
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|
|
| RKT / Reckitt Benckiser Group plc
|
|
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|
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|
|
| BATS / British American Tobacco p.l.c.
|
|
|
|
|
|
|
|
| OBA / Obayashi Corporation
|
|
|
|
|
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|
|
| DIP / KDDI Corporation
|
|
|
|
|
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|
|
| BKW / BKW AG
|
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|
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|
|
| SUI / Sekisui Chemical Co., Ltd.
|
|
|
|
|
|
|
|
| N9B / BANDAI NAMCO Holdings Inc.
|
|
|
|
|
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|
|
| 9202 / ANA Holdings Inc.
|
|
|
|
|
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|
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| TRN / Terna S.p.A.
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TEQ / Telenor ASA
|
|
|
|
|
|
|
|
| NURAF / Nomura Research Institute, Ltd.
|
|
|
|
|
|
|
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| TLC / The Lottery Corporation Limited
|
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|
|
| BIM / bioMérieux S.A.
|
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|
|
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|
|
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| IPN / Ipsen S.A.
|
|
|
|
|
|
|
|
| 87W / Hulic Co., Ltd.
|
|
|
|
|
|
|
|
| WF3 / Wesfarmers Limited
|
|
|
|
|
|
|
|
| KPN / Koninklijke KPN N.V.
|
|
|
|
|
|
|
|
| H4W / Jardine Matheson Holdings Limited
|
|
|
|
|
|
|
|
| ESWB / Essity AB (publ)
|
|
|
|
|
|
|
|
| CCH / Coca-Cola HBC AG
|
|
|
|
|
|
|
|
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock
|
|
|
|
|
|
|
|
| 7SN / Suntory Beverage & Food Limited
|
|
|
|
|
|
|
|
| BCVN / Banque Cantonale Vaudoise
|
|
|
|
|
|
|
|
| ORA / Orange S.A.
|
|
|
|
|
|
|
|
| 1CK / CK Asset Holdings Limited
|
|
|
|
|
|
|
|
| HNR1 / Hannover Rück SE
|
|
|
|
|
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|
|
| SN. / Smith & Nephew plc
|
|
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|
|
|
|
|
| HIK / Hikari Tsushin, Inc.
|
|
|
|
|
|
|
|
| SCMN / Swisscom AG
|
|
|
|
|
|
|
|
| KNAMF / Konami Group Corporation
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A.
|
|
|
|
|
|
|
|
| 4507 / Shionogi & Co., Ltd.
|
|
|
|
|
|
|
|
| MEJHF / Meiji Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - EUR
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - GBP
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - SEK
/ DFE (000000000) |
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - DKK
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - NOK
/ DFE (000000000) |
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - DKK
/ DFE (000000000) |
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - JPY
/ DFE (000000000) |
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| DREYFUS TRSY OBLIG CASH M
/ STIV (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - SGD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - NZD
/ DFE (000000000) |
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - SGD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - CHF
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| DREY INST PREF GOV MM-M
/ STIV (000000000) |
|
|
|
|
|
|
|
| BVI / Tao Heung Holdings Limited
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - AUD
/ DFE (000000000) |
|
|
|
|
|
|
|
| AENA / Aena S.M.E., S.A.
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - CHF
/ DFE (000000000) |
|
|
|
|
|
|
|
| SSEZY / SSE plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE9 / Genmab A/S
|
|
|
|
|
|
|
|
| ENGI / Engie SA
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - EUR
/ DFE (000000000) |
|
|
|
|
|
|
|
| EN / Bouygues SA
|
|
|
|
|
|
|
|
| ACA / Crédit Agricole S.A.
|
|
|
|
|
|
|
|
| QS2A / Smiths Group plc
|
|
|
|
|
|
|
|
| FLN / Admiral Group plc
|
|
|
|
|
|
|
|
| 16 / Sun Hung Kai Properties Limited
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 6465 / Hoshizaki Corporation
|
|
|
|
|
|
|
|
| BAMI / Banco BPM S.p.A.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 0WP / WPP plc
|
|
|
|
|
|
|
|
| ERF / Eurofins Scientific SE
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPLCF / Wise plc
|
|
|
|
|
|
|
|
| 2503 / Kirin Holdings Company, Limited
|
|
|
|
|
|
|
|
| 9021 / West Japan Railway Company
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| 2UA / Auto Trader Group plc
|
|
|
|
|
|
|
|
| JAP / Central Japan Railway Company
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - NOK
/ DFE (000000000) |
|
|
|
|
|
|
|
| PRU / Prudential plc
|
|
|
|
|
|
|
|
| SPF / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions
|
|
|
|
|
|
|
|
| JMT / Jerónimo Martins, SGPS, S.A.
|
|
|
|
|
|
|
|
| VWS / Vestas Wind Systems A/S
|
|
|
|
|
|
|
|
| 3P7 / Pandora A/S
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group
|
|
|
|
|
|
|
|
| BOF / BOC Hong Kong (Holdings) Limited
|
|
|
|
|
|
|
|
| 3407 / Asahi Kasei Corporation
|
|
|
|
|
|
|
|
| ORNBV / Orion Oyj
|
|
|
|
|
|
|
|
| AFO1 / Associated British Foods plc
|
|
|
|
|
|
|
|
| LI / Klépierre SA
|
|
|
|
|
|
|
|
| CS / AXA SA
|
|
|
|
|
|
|
|
| SY1 / Symrise AG
|
|
|
|
|
|
|
|
| SAB / Banco de Sabadell, S.A.
|
|
|
|
|
|
|
|
| 1997 / Wharf Real Estate Investment Company Limited
|
|
|
|
|
|
|
|
| ARC / Aker BP ASA
|
|
|
|
|
|
|
|
| TOH / Toho Co., Ltd.
|
|
|
|
|
|
|
|
| 0WH / WH Group Limited
|
|
|
|
|
|
|
|
| WDH1 / Demant A/S
|
|
|
|
|
|
|
|
| BT.A / BT Group plc
|
|
|
|
|
|
|
|
| CABK / CaixaBank, S.A.
|
|
|
|
|
|
|
|
| HCG / The Hong Kong and China Gas Company Limited
|
|
|
|
|
|
|
|
| WTB / Whitbread plc
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - JPY
/ DFE (000000000) |
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHP / Schindler Holding AG - Preferred Stock
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBK / Commerzbank AG
|
|
|
|
|
|
|
|
| AENA / Aena S.M.E., S.A.
|
|
|
|
|
|
|
|
| TCL / Transurban Group - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SGSN / SGS SA
|
|
|
|
|
|
|
|
| 1308 / SITC International Holdings Company Limited
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHM / Rheinmetall AG
|
|
|
|
|
|
|
|
| CBGB / Carlsberg A/S
|
|
|
|
|
|
|
|
| TOKUF / Tokyu Corporation
|
|
|
|
|
|
|
|
| D1NC / DNB Bank ASA
|
|
|
|
|
|
|
|
| ENEL / Enel SpA
|
|
|
|
|
|
|
|
| GIVN / Givaudan SA
|
|
|
|
|
|
|
|
| OS1 / Otsuka Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| C6L / Singapore Airlines Limited
|
|
|
|
|
|
|
|
| R9C / REA Group Limited
|
|
|
|
|
|
|
|
| SGE / Société Générale Société anonyme
|
|
|
|
|
|
|
|
| MONOF / MonotaRO Co., Ltd.
|
|
|
|
|
|
|
|
| NXG / NEXT plc
|
|
|
|
|
|
|
|
| S7MB / Securitas AB (publ)
|
|
|
|
|
|
|
|
| FPH / Fisher & Paykel Healthcare Corporation Limited
|
|
|
|
|
|
|
|
| KAO / Kao Corporation
|
|
|
|
|
|
|
|
| YOJ / LY Corporation
|
|
|
|
|
|
|
|
| DG / Vinci SA
|
|
|
|
|
|
|
|
| SOU / Singapore Exchange Limited
|
|
|
|
|
|
|
|
| T2V1 / Tryg A/S
|
|
|
|
|
|
|
|
| ERCB / Telefonaktiebolaget LM Ericsson (publ)
|
|
|
|
|
|
|
|
| E3G1 / Evolution AB (publ)
|
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| RYSD / NatWest Group plc
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| CNA / Centrica plc
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| NOVN / Novartis AG
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| 9532 / Osaka Gas Co., Ltd.
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| URW / Unibail-Rodamco-Westfield SE
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| SIT4 / Singapore Telecommunications Limited
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| DTE / Deutsche Telekom AG
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| EVZ / EVRAZ plc
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| ASBRF / Asahi Group Holdings, Ltd.
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| ENX / Euronext N.V.
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| ASX / ASX Limited
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| OTK / Otsuka Corporation
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| KYGA / Kerry Group PLC
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| DITTF / Daito Trust Construction Co.,Ltd.
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| 9201 / Japan Airlines Co., Ltd.
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| EMSN / EMS-CHEMIE HOLDING AG
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| RTHA / Wilmar International Limited
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| 36T / Genting Singapore Limited
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| SPSN / Swiss Prime Site AG
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| SRG / Snam S.p.A.
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| DP4B / A.P. Møller - Mærsk A/S
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| CON / Continental Aktiengesellschaft
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| GSK / GSK plc
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| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock
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| RWE / RWE Aktiengesellschaft
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| 19 / Swire Pacific Limited
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| 1925 / Daiwa House Industry Co., Ltd.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| KNEBV / KONE Oyj
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| 669 / Techtronic Industries Company Limited
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| QAN / Qantas Airways Limited
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| TELIA / Telia Company AB (publ)
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| FME / Fresenius Medical Care AG
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| 2 / CLP Holdings Limited
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| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
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| TOG / Tokyo Gas Co.,Ltd.
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| UNI / Unipol Assicurazioni S.p.A.
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| TSCO / Tesco PLC
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| 66 / MTR Corporation Limited
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| ON4 / Ono Pharmaceutical Co., Ltd.
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| 4HO / TIS Inc.
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| 9735 / SECOM CO., LTD.
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| SU4 / Suncorp Group Limited
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.
