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SLB Schlumberger Limited
SLL SCHOELLER-BLECKMANN OILF.
TD Toronto-Dominion Bank/The
TAC TransAlta Corporation
ULC UNITED LABELS O.N.
MZX MASTERFLEX O.N.
BVB BORUSSIA DORTMUND
HYQ HYPOPORT AG
GME GERATHERM O.N.
DAM DATA MODUL AG O.N.
DRW3 DRAEGERWERK VORZ.A.O.N.
DHL Deutsche Post
DTE DT.TELEKOM AG NA
PGN PARAGON AG
DUE DUERR AG O.N.
EDL EDEL AG O.N.
EUZ ECKERT+ZIEGLER AG O.N.
EVT Evotec OAI
ELG ELMOS SEMICONDUCTOR AG
LSX LS TELCOM AG
IXX INIT INNOVATION O.N.
FIE FIELMANN AG O.N.
FRA FRAPORT AG FFM.AIRPORT
FEV FORTEC ELEKTRO. O.N.
FRE FRESENIUS AG O.N. ST
FME Fresenius Medical Care
GFT GFT TECHNOLOGIES AG
DB1 Deutsche Boerse
SOLB Solvay SA
CMBT CMB.TECH NV
AGO Assured Guaranty Ltd
AXS Axis Capital Holdings Ltd
CYD China Yuchai International Limited
1205 CITIC Resources Holdings Ltd
1199 Cosco Pacific
ASA ASA Gold and Precious Metals Limited
EG Everest Group, Ltd.
G GENPACT LIMITED
0041 Great Eagle Holdings Ltd
HELE HELEN OF TROY Ltd
IVZ INVESCO Ltd
0683 Kerry Properties Ltd
NAT Nordic American Tankers Ltd
0316 Orient Overseas International
2343 Pacific Basin Shipping Ltd
PDL Petra Diamonds Ltd
0934 SINOPEC Kantons Holdings Ltd.
0315 SmarTone Communication
0297 Sinofert Holdings Ltd
GLNG Golar LNG Ltd
AEM Agnico Eagle Mines Ltd
ASM Avino Silver & Gold Mines Ltd
BMO Bank of Montreal
BNS Bank of Nova Scotia
BTG B2Gold Corp Common shares (Canada)
CAE CAE Inc
CCJ Cameco Corp
CM Canadian Imperial Bank
CNI CANADIAN NATIONAL RAILWAY
CNQ Canadian Natural Resources Limited
CSIQ Canadian Solar Inc
LOGI Logitech International S.A. - Registered Shares
CGAU Centerra Gold Inc
DNN Denison Mines Corp Ordinary Shares (Canada)
ENB Enbridge Inc
EXK Endeavour Silver Corp
FNV Franco-Nevada Corp
3988 Bank of China
3328 Bank of Communications
0939 China Construction Bank
2628 China Life Insurance
0386 China Petroleum and Chemical
1088 China Shenhua Energy
1398 Industrial and Commercial Bank of China
0857 PetroChina
2318 Ping An Insurance
1898 China Coal Energy
HBM Hudbay Minerals Inc. Ordinary Shares (Canada)
IAG IAMGOLD Corp
IMAX IMAX Corp
KGC Kinross Gold Corp
A7A ALTIRA AG
LUN Lundin Mining Corporation
MGA Magna International Inc
MFC Manulife Financial Corp
MEOH Methanex Corp
EXHE ISH. EB.R. JUMBO PFANDBR.
EXSB ISHARES DIVDAX (DE)
EXSG ISH.DJ EO ST. SEL. DIV.30
EXSH ISH. DJ ST. SEL. DIV. 30
EXSA ISHARES DJ STOXX 600 (DE)
NAK Northern Dynasty Minerals Ltd
NG NovaGold Resources Inc
OTEX Open Text Corp
PAAS Pan American Silver Corp
BWB BAADER WP.HDLS.BK.AG O.N.
UTDI United Internet
AAD AMADEUS FIRE AG
BSL BASLER AG O.N.
ADV ADVA AG OPT.NETW.O.N.
AOF ATOSS SOFTWARE AG
SYZ SYZYGY AG O.N.
A1OS AC-SERVICE AG NA O.N.
TGT TELEGATE AG O.N.
DBK DEUTSCHE BANK AKTIENGESELLSCHAFT
DEX DELTICOM AG
RCI Rogers Communications Inc
RY Royal Bank of Canada
SA Seabridge Gold, Inc. Ordinary Shares (Canada)
SVM Silvercorp Metals Inc
GGS GIGASET AG O.N.
HNL DR. HOENLE AG O.N.
BC8 BECHTLE AG O.N.
UUU 3U TELECOM AG
SUR SURTECO SE
SYT SOFTING AG O.N.
BMW BMW
BYW BAYWA AG NA.
BYW6 BAYWA AG VINK.NA. O.N.
ECK LUDW.BECK A.RATHAUSECK
BEI Beiersdorf
QB7 QUIRIN BANK AG
MBQ MOBOTIX AG O.N.
EBK ENBW ENERGIE BAD.-WUE. ON
BIJ BIJOU BRIGITTE O.N.
BDT BERTRANDT AG O.N.
AFX CARL-ZEISS MEDITEC AG
SLF Sun Life Financial Inc
TGB Taseko Mines Ltd
TECK Teck Resources Ltd
CWC CEWE COLOR HOLDING O.N.
CSH CENIT AG SYSTEMH.O.N.
COK CANCOM IT SYSTEME AG
CON Continental
EVD CTS EVENTIM AG
LXS Lanxess
VBK VERBIO VER.BIOENERGIE ON
NTG NABALTEC AG INH.
M3V MEVIS MEDICAL SOL.NA O.N.
GXI GERRESHEIMER AG
IQQ6 ISH.II-FT.EPRA/NA.GL.P.DZ
ST5 STEICO AG
M7U M-U-T AG MESSGER.INH.O.N.
ETG ENVITEC BIOGAS O.N.
DLX DELIGNIT AG INH.O.N.
EXVM ISH.EB.REXX.MON.MARK.(DE)
HHFA HAMBURGER HAFEN
4GLD DT.BOERSE COM. XETRA-GOLD
NDX1 Nordex
EXSI ISH. DJ EURO STOXX (DE)
EXXX ISHARES ATX (DE)
EXX5 ISH. DJ U.S. SEL. DIVID.
EXSE ISH. DJ STOXX SMALL 200
MTX MTU AERO ENGINES NA O.N.
S92 SMA SOLAR TECHNOL.AG
ACX BET-AT-HOME.COM AG O.N.
MBB MBB INDUSTRIES AG
EXXT ISHARES NASDAQ-100 (DE)
EXXY ISH. DJ-AIG COMMODITY SW.
EXXW ISH.DJ AS. PAC.SEL.DIV.30
EXHF ISH.IB.EO LI.S.C.1.5-10.5
EXX7 ISHARES NIKKEI 225 (DE)
MVV1 MVV ENERGIE AG O.N.
2GB 2G BIO-ENERGIETECHNIK AG
DWNI Deutsche Wohnen
PNE3 PNE Wind
KCO Kloecner
PAT PATRIZIA IMMOBILIEN NA ON
SY1 SYMRISE AG INH. O.N.
FRES Fresnillo PLC
0002 CLP
0003 Hong Kong and China Gas
0006 Power Assets Holdings
0012 Henderson Land Development
0016 Sun Hung Kai Properties
0023 Bank of East Asia
0066 MTR Corporation
0101 Hang Lung Properties
0144 China Merchants
0267 CITIC Pacific
0270 GUANGDONG INV. LTD
0388 Hong Kong Exchanges and Clearing
0669 Techtronic Industries
0823 Link Real Estate Investment
0836 China Resources Power Holdings
0992 Lenovo Group
1093 CSPC Pharmaceutical Group
2388 Bank of China Hong Kong
3808 Sinotruk Hong Kong Ltd
CRH CRH PLC ORD
CRH CRH PLC
DCC DCC PLC
GNC Greencore Group PLC
ICLR ICON PLC
EUN1 IS.II-ISHARES DJ STOXX 50
EUN2 IS.II-ISHS DJ EO STX 50
EQQQ POWERSHARES EQQQ FUND
GFTU Grafton Group PLC
ESLT Elbit Systems Ltd. - Ordinary Shares
BSD2 BCO SANTANDER NOM.PS. 115
IBE1 IBERDROLA INH. EO -,75
TNE5 TELEFONICA
TSEM Tower Semiconductor Ltd. - Ordinary Shares
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Ltd
RDCM RADCOM Ltd
AUDC AudioCodes Ltd. - Ordinary Shares
RDWR Radware Ltd
NVMI Nova Measuring Instruments Ltd. - Ordinary Shares
CRNT Ceragon Networks Ltd. - Ordinary Shares
MNDO MIND C.T.I. Ltd. - Ordinary Shares
CGEN Compugen Ltd
CAMT Camtek Ltd/Israel
PERI Perion Network Ltd - ordinary shares
ASG Assicurazioni Generali S.p.A.
ENL ENEL S.P.A. EO 1
ENI ENI S.P.A. EO 1
NOA3 Nokia OYJ
TQI TELECOM ITALIA EO 0,55
BEN Beneteau SA
ACA Credit Agricole SA
UBI Ubisoft Entertainment SA
SAF Safran SA
AI Air Liquide SA
CA Carrefour SA
TTE TotalEnergies
OR L'Oreal SA
AC Accor SA
EN Bouygues SA
SAN Sanofi SA
CS AXA SA
BN Danone SA
RI Pernod Ricard SA
MC LVMH Moet Hennessy Louis Vuitton SE
FRVIA FORVIA SE
ML Compagnie Generale des Etablissements Michelin SCA
KER Kering SA
2502 Asahi Group Holdings (2502)
2802 Ajinomoto (2802)
6857 Advantest (6857)
EL EssilorLuxottica SA
SU Schneider Electric SE
VIE Veolia Environnement SA
SGO Compagnie de Saint Gobain SA
CAP Capgemini SE
DG Vinci SA
VIV Vivendi SA
PUB Publicis Groupe SA
GLE Societe Generale SA
BNP BNP Paribas SA
RNO Renault SA
ORA Orange SA
LYSX LYX.ETF DJ EO STO.50 IN.A
8001 Itochu (8001)
4062 IBIDEN CO.,LTD.
4523 Eisai (4523)
6273 SMC CORP.
6723 Renesas Electronic
4661 ORIENTAL LAND CO.
8591 ORIX CORP.
7733 Olympus (7733)
4452 KAO (4452)
9697 CAPCOM CO.LTD
9107 Kawasaki Kisen Kaisha Ltd (9107)
9503 Kansai Electric Power (9503)
6861 KEYENCE CORP.
7751 Canon (7751)
6971 Kyocera (6971)
6326 Kubota (6326)
5406 Kobe Steel Ltd (5406)
1605 Inpex (1605)
6301 Komatsu (6301)
3436 Sumco (3436)
4507 Shionogi and Co (4507)
4911 Shiseido (4911)
7309 SHIMANO INC.
9104 Mitsui O.S.K Lines Ltd (9104)
4004 Showa Denko K.K. (4004)
4063 Shin-Etsu Chemical (4063)
5401 Nippon Steel n Sumitomo Metal Corp (5401)
5411 JFE Holdings (5411)
8267 Aeon (8267)
7269 Suzuki Motor (7269)
8053 Sumitomo (8053)
ENGI Engie SA
ALO Alstom SA
LYY4 LYXOR ETF JAPAN TOPIX
LR Legrand SA
LYMD LYXOR ETF MSCI INDIA A
LYMH LYXOR ETF MSCI GREECE
5726 OSAKA TITANIUM TECHNO.CO.
6460 SEGA SAMMY HOLDINGS INC.
3382 Seven and I Holding (3382)
9202 All Nippon Airways (9202)
6758 Sony Corp (6758)
9984 Softbank (9984)
6976 Taiyo Yuden (6976)
4502 Takeda Pharmaceutical (4502)
4568 Daiichi Sankyo (4568)
6367 Daikin Industries (6367)
7735 Dainippon Screen Manufacturing (7735)
9433 KDDI (9433)
8308 Resona Holdings (8308)
4519 Chugai Pharmaceutical (4519)
6762 TDK (6762)
4543 Terumo (4543)
6902 Denso (6902)
9022 Central Japan Railway (9022)
8035 Tokyo Electron (8035)
9501 Tokyo Electric Power (9501)
7203 Toyota Motor (7203)
6201 TOYOTA INDS
7201 Nissan Motor (7201)
2914 Japan Tobacco (2914)
LYM7 LYXOR ETF MSCI EM.MKTS
LYM8 LYXOR ETF WORLD WATER A
BWY Bellway PLC
BBY Balfour Beatty PLC
TLW TULLOW OIL PLC
6594 NIDEC CORP.
9432 Nippon Telegraph and Telephone (9432)
9101 Nippon Yusen K.K. (9101)
7974 NINTENDO CO. LTD
9020 East Japan Railway (9020)
6501 Hitachi Ltd (6501)
9983 Fast Retailing (9983)
6954 FANUC (6954)
4901 Fujifilm Holdings (4901)
6702 Fujitsu (6702)
5108 Bridgestone (5108)
7741 HOYA CORP.
7267 Honda Motor (7267)
6752 Panasonic (6752)
8002 Marubeni Corp (8002)
8411 Mizuho Financial Group Inc (8411)
5706 Mitsui Mining and Smelting (5706)
8725 MS and AD Insurance Group (8725)
8316 Sumitomo Mitsui Financial Group (8316)
8309 Sumitomo Mitsui Trust Holdings (8309)
8801 Mitsui Fudosan (8801)
8031 Mitsui and Co (8031)
8058 Mitsubishi (8058)
8802 Mitsubishi Estate (8802)
7211 Mitsubishi Motors (7211)
7011 Mitsubishi Heavy Industries Ltd (7011)
6503 Mitsubishi Electric (6503)
8306 Mitsubishi UFJ Financial (8306)
8766 Tokio Marine (8766)
6981 MURATA MFG
6506 Yaskawa Electric (6506)
4503 Astellas Pharma (4503)
8113 UNI CHARM CORP.
AV Aviva PLC
DGE DIAGEO PLC
SDR Schroders PLC
BA BAE Systems PLC
DLN Derwent London PLC
BYG Big Yellow Group PLC
BATS British American Tobacco PLC
FGP FirstGroup PLC
HMSO Hammerson PLC
HAS Hays PLC
IMB Imperial Brands PLC
LGEN Legal & General Group PLC
ABF Associated British Foods PLC
PSON Pearson PLC
PSN Persimmon PLC
UTG Unite Group PLC
PRU Prudential PLC
RIO1 RIO TINTO PLC LS-,10
CBG Close Brothers Group PLC
TPK Travis Perkins PLC
SSE SSE PLC
SRP Serco Group PLC
BPE5 BP PLC DL-,25
SHI SIG PLC
LLD LLOYDS TSB GRP LS-,25
TATE Tate & Lyle PLC
TW Taylor Wimpey PLC
SN Smith & Nephew PLC
2020 ANTA Sports Products Ltd
0743 ASIA CEMENT CH.
1109 China Resources Land
3838 China Starch Holdings
2007 Country Garden Holdings
0189 Dongyue Group Ltd
FDP FRESH DEL MONTE PRODUCE Inc
3800 GCL-Poly Energy Holdings
HLF HERBALIFE Ltd.
3888 Kingsoft Corp Ltd
3918 NAGACORP LTD
WAC WACKER CONSTR. NA O.N.
WCH WACKER CHEMIE
WEIR Weir Group PLC
AZN AstraZeneca PLC
DOX AMDOCS LIMITED
PAGE Pagegroup PLC
BT BT Group PLC
CCL Carnival PLC
MKS Marks and Spencer Group PLC
BCY BARCLAYS PLC LS 0,25
ITRK Intertek Group PLC
BRBY Burberry Group PLC
LAND LAND SECURITIES GROUP PLC
NXT Next PLC
KGF Kingfisher PLC
ITV ITV PLC
HFD Halfords Group PLC
SBRY J Sainsbury PLC
1177 Sino Biopharmaceutical
0819 Tianneng Power International
3933 The United Laboratories
0151 Want Want China Holdings
0098 Xingfa Aluminium Holdings Ltd
0868 Xinyi Glass Holdings Ltd.
RCL ROYAL CARIBBEAN CRUISES Ltd.
ADM Admiral Group PLC
BKG Berkeley Group Holdings PLC
CNA Centrica PLC
ESNT Essentra PLC
BNZL Bunzl PLC
RTO Rentokil Initial PLC
NG National Grid PLC
HIK Hikma Pharmaceuticals PLC
LSEG London Stock Exchange Group PLC
QQ Qinetiq Group PLC
ULVR Unilever PLC
INVP Investec PLC
PNN Pennon Group PLC
EXPN Experian PLC
MNDI Mondi PLC
SVT Severn Trent PLC
MAB Mitchells & Butlers PLC
HOC Hochschild Mining PLC
TIGO Millicom International Cellul
TCAP TP ICAP PLC
MARS MARSTON'S PLC
WTB Whitbread PLC
RNK Rank Group PLC
DRX Drax Group PLC
SMIN Smiths Group PLC
FXPO FERREXPO PLC
AAL Anglo American PLC
IPF International Personal Finance PLC
MONY Moneysupermarket.Com Group PLC
CPI Capita PLC
RKT Reckitt Benckiser Group PLC
REL Relx PLC
PAG Paragon Group of Companies Plc
UIM6 FRESCO-F.DJ IND.AVE.INH.A
UIM5 FRESCO-F.DJ JP T.100 INHA
M9SA M.AC.-A.A.J.ROG.INTL COM.
LYY7 LYXOR ETF DAX
LYY8 LYXOR ETF LEVDAX
M9SD MKT AC.AMEX GOLDBUGS I.FD
DBXW DB X-TR.MSCI WLD TRN I.1C
DBXJ DB X-TR.MSCI JAP.TRN I.1C
DBXD DB X-TRACKERS DAX ETF 1C
DBXI DB X-TR.S+P/MIB I.ETF 1D
XGLE Xtrackers II Eurozone Gov Bond
DBXP DB X-TR.II-IB.E.S.E.1-31C
DBXQ DB X-TR.II-IB.E.S.E.3-5IC
DBXF DB X-TR.II-IB.E.S.E.15+1C
DBXG DB X-TR.II-IB.E.S.E.25+1C
DXSA DB X-TR.DJ E.ST.S.D.30 1D
DBX8 DB X-TR.MSCI KOR. TRN IDX
DXSC DB X-TR.DJ ST.600 B.R. 1C
DXSE DB X-TR.DJ ST.600 H.C. 1C
DXSG DB X-TR.DJ ST.600 TEL. 1C
DXSK DB X-TR.DJ ST.600 F.+B.1C
DXSL DB X-TR.DJ ST.600 INDS 1C
DXSN DB X-TRACKERS SHORTDAX 1C
DXSP DB X-TR.DJ ST.50 SHO. 1C
DBX3 DB X-TR.MSCI E.L.T.I.E.1C
DBX5 DB X-TR.MSCI TAIW.T.I.E1C
DBX7 DB X-TR.S+P CNX NIFTY 1C
DBX9 DB X-TR.FTSE/X.CH.25ETF1C
DXSV DB X-T.II-S.I.EO S.E.T.1C
DX2D DB X-TR.LPX MM PR.EQ. 1C
DXS3 DB X-TR.S+P 500 S.ETF 1C
DX2E DB X-TR.S+P GLOB.INF. 1C
DX2S DB X-TR.S+P/ASX 200 ETF1C
DX2Z DB X-TR.S+P NEW FRONT. 1C
C001 COMSTAGE ETF DAX TR
DSX Diana Shipping Inc
SB Safe Bulkers, Inc ($0.001 par value)
GASS StealthGas Inc
E5H GOLDEN AGRI-RES DL-,025
HEIA Heineken NV
APM AD PEPPER MEDIA EO 0,10
AER Aercap Holdings N.V. Ordinary Shares
CCL CARNIVAL CORPORATION
CPA Copa Holdings, S.A. Copa Holdings, S.A. Class A
KGH KGHM Polska Miedz SA
ERCB Ericsson B (FRIA) SK 2,50
C07 JARDINE CYCLE+CARR. SD 1
S63 SINGA.TECH.ENG. SD-,10
S68 SINGAPORE EXCHANGE SD-,01
D05 DBS GRP HLDGS SD 1
U11 UTD OV. BK SD 1
C38U CAPITAMALL TRUST
A17U ASCENDAS REIT(A-REIT) UTS
U96 SEMBCORP INDS NEW SD-,25
C09 CITY DEV. SD-,50
O39 OVERS.-CHINESE SD-,50
U14 UOL GROUP LTD. SD 1
F34 WILMAR INTL LTD. SD -,50
F99 Fraser and Neave Ltd
BN4 KEPPEL CORP. SUB. SD-,25
CC3 STARHUB LTD
C6L SINGAPORE AIRLINES O.N.
FLEX FLEXTRONICS INTERNATIONAL Ltd
Y92 THAI BEVERAGE -FGN- BA 1
ABBNY ABB Ltd.
AFL AFLAC Inc
AGCO AGCO CORPORATION
AES AES CORPORATION
T AT&T Inc
AACG ATA Creativity Global
AXTI AXT INC
ABT Abbott Laboratories
ANF ABERCROMBIE & FITCH CO.
ACTG ACACIA RESEARCH CORPORATION
ACAD Acadia Pharmaceuticals Inc
AKR ACADIA REALTY TRUST
ARAY ACCURAY INCORPORATED
ACIW ACI WORLDWIDE Inc
ADBE ADOBE SYSTEMS INC
AAP ADVANCE AUTO PARTS INC
ACM AECOM
AMD ADVANCED MICRO DEVICES
AEIS ADVANCED ENERGY INDUSTRIES INC
AVAV AEROVIRONMENT Inc
A AGILENT TECHNOLOGIES Inc
AGYS AGILYSYS Inc
ADC AGREE REALTY CORPORATION
APD AIR PRODUCTS & CHEMICALS Inc
AIRT AIR T INC
AKAM AKAMAI TECHNOLOGIES INC
AIN ALBANY INTERNATIONAL CORP CLASS A
ALB ALBEMARLE CORPORATION
ALX ALEXANDER'S Inc
ARE ALEXANDRIA REAL ESTATE EQUITIES Inc
ALGN ALIGN TECHNOLOGY INC
ALKS Alkermes PLC
ATI Allegheny Technologies
BFH Bread Financial Holdings, Inc.
ARLP ALLIANCE RESOURCE PARTNERS LP
LNT ALLIANT ENERGY Corp
AB ALLIANCEBERNSTEIN HOLDING L.P.
MDRX ALLSCRIPTS-MISYS HEALTHCARE SOLUTION
ALL THE ALLSTATE CORPORATION
ALNY Alnylam Pharmaceuticals Inc
APT Alpha Pro Tech Ltd
MO ALTRIA GROUP Inc
AMZN AMAZON.COM INC
AEE AMEREN CORPORATION
DCH Dauch Corporation
AEP AMERICAN ELECTRIC POWER COMPANY Inc
AEO AMERICAN EAGLE OUTFITTERS
AXP AMERICAN EXPRESS COMPANY
APEI AMERICAN PUBLIC EDUCATION Inc
AMS AMERICAN SHARED HOSPITAL SERVICES
AWR AMERICAN STATES WATER COMPANY
AWK AMERICAN WATER WORKS COMPANY INC
AMSF AMERISAFE Inc
COR Cencora Inc
AMP AMERIPRISE FINANCIAL Inc
AME AMETEK Inc
AMGN AMGEN INC
FOLD AMICUS THERAPEUTICS INC
AMKR AMKOR TECHNOLOGY INC
APH AMPHENOL CORPORATION
ASYS AMTECH SYSTEMS INC
ADI ANALOG DEVICES Inc
ANDE ANDERSONS INC/THE
ANIK ANIKA THERAPEUTICS INC
AAPL APPLE Inc
AMAT APPLIED MATERIALS INC
ABR ARBOR REALTY TRUST Inc
ADM ARCHER DANIELS MIDLAND COMPANY
ARW ARROW ELECTRONICS Inc
ABG ASBURY AUTOMOTIVE GROUP Inc
AIZ ASSURANT Inc
ATRC ATRICURE Inc
ADSK AUTODESK INC
ALV Autoliv Inc
ADP Automatic Data Processing
AN AUTONATION Inc
AZO AUTOZONE Inc
AVB AVALONBAY COMMUNITIES Inc
AVY AVERY DENNISON Corp
CAR AVIS BUDGET GROUP Inc
AVA AVISTA CORPORATION
AVT AVNET Inc
AWRE AWARE INC
BP BP PLC
BRT BRT Apartments Corp
BMI BADGER METER Inc
BIDU BAIDU Inc
BALL BALL CORPORATION
BBD Banco Bradesco Sa American Depositary Shares
BBVA Banco Bilbao Vizcaya Argentaria S.A.
BCH Banco De Chile Banco De Chile ADS
BMA Banco Macro S.A. ADR (representing Ten Class B )
BAC BANK OF AMERICA CORPORATION
BK BANK OF NEW YORK MELLON CORPORATION
BAX BAXTER INTERNATIONAL Inc
BDX BECTON DICKINSON AND CO.
BDC BELDEN Inc
BHE BENCHMARK ELECTRONICS
BBY BEST BUY COMPANY Inc
BHP BHP Group Limited
BIO BIO-RAD LABORATORIES IncCLASS A
BCRX BIOCRYST PHARMACEUTICALS INC
BMRN BIOMARIN PHARMACEUTICALS INC
BIIB BIOGEN IDEC Inc
BKH BLACK HILLS CORPORATION
HRB H&R BLOCK Inc
BA BOEING COMPANY
BWA BORGWARNER Inc
BXP BOSTON PROPERTIES Inc
BSX BOSTON SCIENTIFIC Corp
BYD BOYD GAMING CORPORATION
BRC BRADY CORPORATION
BDN BRANDYWINE REALTY TRUST
BAK Braskem SA
EAT BRINKER INTERNATIONAL Inc
BCO THE BRINK'S COMPANY
BMY BRISTOL-MYERS SQUIBB CO.
BR BROADRIDGE FINANCIAL SOLUTIONS INC
BKD BROOKDALE SENIOR LIVING Inc
AZTA Azenta Inc
BRKR BRUKER CORPORATION
BC BRUNSWICK CORPORATION
CECO CECO Environmental Corp.
CF CF INDUSTRIES HOLDING Inc
CHRW C.H. ROBINSON WORLDWIDE Inc
CME CME Group
CMS CMS ENERGY CORPORATION
CRAI CRA INTERNATIONAL Inc
CSGS CSG SYSTEMS INTERNATIONAL
CSX CSX CORPORATION
CVI CVR ENERGY Inc
CVS CVS HEALTH CORPORATION
CBT CABOT CORPORATION
CTRA Coterra Energy Inc
CDNS CADENCE DESIGN SYSTEMS
CALM CAL-MAINE FOODS INC
CALY Callaway Golf Co.
CPT CAMDEN PROPERTY TRUST
CPB CAMPBELL SOUP COMPANY
COF Capital One Financial
CAH CARDINAL HEALTH Inc
CRS CARPENTER TECHNOLOGY CORP
CRI CARTER'S Inc
CWST CASELLA WASTE SYSTEMS INC
CASY CASEY'S GENERAL STORES INC
CPRX CATALYST PHARMACEUTICAL PARTNERS Inc
CAT CATERPILLAR Inc
CE CELANESE CORPORATION
CX Cemex, S.A.B. de C.V. Sponsored ADR
CNP CENTERPOINT ENERGY Inc
CENX CENTURY ALUMINUM CO
CNTY CENTURY CASINOS INC
CERS CERUS CORP
CEVA CEVA Inc
CRL CHARLES RIVER LABORATORIES INTERNATIONAL Inc
CAKE CHEESECAKE FACTORY (THE)
CHE CHEMED CORPORATION
CQP CHENIERE ENERGY PARTNERS LP
LNG CHENIERE ENERGY Inc
CVX CHEVRON CORPORATION
CMG CHIPOTLE MEXICAN GRILL Inc
CHH CHOICE HOTELS INTNL.
CIEN CIENA CORPORATION
CNK CINEMARK HOLDINGS Inc
CRUS Cirrus Logic Inc
CSCO CISCO SYSTEMS INC
CTAS CINTAS CORP
CTRN CITI TRENDS Inc
CLNE CLEAN ENERGY FUELS Corp
CLFD CLEARFIELD Inc
CLX CLOROX COMPANY
COKE COCA-COLA BOTTLING CO CONSOLIDATED
KO COCA-COLA COMPANY
CCOI COGENT COMMUNICATIONS HOLDINGS Inc
CGNX COGNEX CORP
CTSH Cognizant Technology Solutions
CNS COHEN & STEERS Inc
COHU COHU INC
CL COLGATE-PALMOLIVE COMPANY
COLM COLUMBIA SPORTSWEAR CO
CMCSA Comcast
CMC COMMERCIAL METALS COMPANY
CYH COMMUNITY HEALTH SYSTEMS Inc
CVLT COMMAULT SYSTEMS Inc
CIG Comp En De Mn Cemig ADS American Depositary Shares
SBS Companhia de saneamento Basico Do Estado De Sao Paulo
BVN Cia de Minas Buenaventura SAA
TBRG TruBridge Inc
CMTL COMTECH TELECOMMUNICATIONS
CAG Conagra Brands, Inc.
CNMD CONMED CORP
COP ConocoPhillips
ED CONSOLIDATED EDISON Inc
STZ CONSTELLATION BRANDS Inc
CPRT COPART INC
CORT CORCEPT THERAPEUTICS Inc
CMT CORE MOLDING TECHNOLOGIES Inc
GLW CORNING INCORPORATED
CDP COPT Defense Properties
COST COSTCO WHOLESALE CORP
CRESY Cresud SACIF y A
CROX CROCS Inc
CCRN CROSS COUNTRY HEALTHCARE INC
CCK CROWN HOLDINGS Inc
CCEL Cryo-Cell International, Inc.
AORT Artivion Inc
CMI CumMINS Inc
DHI D.R HORTON Inc
DTE DTE ENERGY COMPANY
DAKT DAKTRONICS INC
DAN DANA HOLDINGS Corp
DHR DANAHER CORPORATION
DRI DARDEN RESTAURANTS Inc
DAR DARLING INGREDIENTS Inc
DVA DAVITA HEALTHCARE PARTNERS Inc
DECK DECKERS OUTDOOR CORP
DE DEERE & COMPANY
DAL DELTA AIR LINES Inc
DLX DELUXE CORPORATION
DVN DEVON ENERGY CORPORATION
DXCM DEXCOM Inc
DRH DIAMONDROCK HOSPITALITY COMPANY
DKS DICK'S SPORTING GOODS Inc
DGII DIGI INTERNATIONAL INC
DLR DIGITAL REALTY TRUST Inc
DDS DILLARDS Inc
DIOD Diodes Inc
DIS THE WALT DISNEY COMPANY
RDY Dr Reddy's Laboratories Ltd
DLB DOLBY LABORATORIES IncCLASS A
DLTR DOLLAR TREE Inc
D DOMINION RESOURCES Inc
DPZ DOMINO'S PIZZA Inc
DCI DONALDSON COMPANY Inc
DEI DOUGLAS EMMETT Inc
DOV DOVER CORPORATION
DRD DRDGOLD Limited American Depositary Shares
DYAI Dyadic International Inc
DY DYCOM INDUSTRIES Inc
EDAP EDAP TMS S.A. - American Depositary Shares, each representing One Ordinary Share
E Eni SpA
EOG EOG RESOURCES Inc
EGP EASTGROUP PROPERTIES Inc
EMN EASTMAN CHEMICAL COMPANY
EBAY EBAY INC
ECL ECOLAB Inc
EIX Edison International
EW EDWARDS LIFESCIENCES CORP
EGAN EGAIN CORPORATION
EGHT 8X8 INC
EA Electronic Arts
AKO Embotelladora Andina S.A.
EBS EMERGENT BIOSOLUTIONS Inc
EMR EMERSON ELECTRIC CO.
EDN Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)
ENS ENERSYS Inc
ENSG THE ENSIGN GROUP Inc
ETR ENTERGY CORPORATION
EPD ENTERPRISE PRODUCTS PARTNERS L.P.
EPR EPR PROPERTIES
EVC ENTRAVISION COMMUNICATION
PLUS EPLUS INC
EFX EQUIFAX INCORPORATED
ELS EQUITY LIFESTYLE PROPERTIES Inc
EQR Equity Residential of Beneficial Interest
ERIC Ericsson - ADS each representing 1 underlying Class B share
ESCA ESCALADE INC
ESE ESCO TECHNOLOGIES Inc
ETD ETHAN ALLEN INTERIORS INC
EVKG Ever-Glory International Group
EPM EVOLUTION PETROLEUM CORPORATION
EXAS EXACT SCIENCES CORP
EXC EXELON CORPORATION
EXEL EXELIXIS INC
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON Inc
EXR EXTRA SPACE STORAGE Inc
EXTR EXTREME NETWORKS
EZPW EZCORP INC
XOM EXXON MOBIL CORPORATION
FMC FMC CORPORATION
FCN FTI CONSULTING Inc
FAST FASTENAL CO
FMCC Federal Home Loan Mortgage Cor
FNMA Federal National Mortgage Asso
FHI Federated Hermes Inc
FDX FEDEX CORPORATION
FFIV F5 NETWORKS INC
FIS FIDELITY NATIONAL INFORMATION SERVICES Inc
FITB Fifth Third Bancorp
FHN FIRST HORIZON NATIONAL CORPORATION
FR FIRST INDUSTRIAL REALTY TRUST Inc
FSLR FIRST SOLAR Inc
FISV Fiserv, Inc.
FE FirstEnergy Corp
FLR FLUOR CORPORATION
FLS FLOWSERVE CORPORATION
FMX FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.
F FORD MOTOR COMPANY
FORM FORMFACTOR Inc
FORTY Formula Systems (1985) Ltd. - ADS represents 1 ordinary shares
BEN FRANKLIN RESOURCES Inc
FSP FRANKLIN STREET PROPERTIES CORP
FCX FreePORT-MCMORAN Inc
RAIL FREIGHTCAR AMERICA Inc
FTEK FUEL TECH Inc
FULT FULTON FINANCIAL CORP
GME GAMESTOP Corp CLASS A
GAP THE GAP Inc
IT GARTNER Inc
GD GENERAL DYNAMICS CORPORATION
GIS GENERAL MILLS Inc
GNTX GENTEX CORP
GPC GENUINE PARTS COMPANY
GNW GENWORTH FINANCIAL Inc
GGB Gerdau SA
GERN GERON CORP
STM STMICROELECTRONICS N.V.
SYK STRYKER CORPORATION
SHO SUNSTONE HOTEL INVESTORS Inc
SYNA SYNAPTICS INC
SNPS SYNOPSYS INC
SNX SYNNEX CORPORATION
SYPR SYPRIS SOLUTIONS INC
SYY SYSCO CORPORATION
TFSL TFS FINANCIAL CORPORATION
TJX TJX COMPANIES Inc (THE)
TTMI TTM TECHNOLOGIES INC
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY Ltd.
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC
SKT TANGER FACTORY OUTLET CENTERS
TGT TARGET CORPORATION
TAYD TAYLOR DEVICES INC
GTY GETTY REALTY Corp
ROCK GIBRALTAR INDUSTRIES Inc
GILD GILEAD SCIENCES INC
GFI Gold Fields Limited American Depositary Shares
GORO GOLD RESOURCE CORPORATION COM STK
GS GOLDMAN SACHS GROUP Inc
GT GOODYEAR TIRE & RUBBER
GOOGL Alphabet Inc. Class A
GRC GORMAN-RUPP COMPANY
GGG GRACO INC
GWW W.W. GRAINGER Inc
GPK GRAPHIC PACKAGING HOLDING COMPANY
GPRE GREEN PLAINS Inc
GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying
SIM Grupo Simec, S.A.B. de C.V. American Depositary Shares
TV Grupo Televisa SAB
OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8
PAC Grupo Aeroportuario Del Pacifico
ASR Grupo Aeroportuario del Sureste, S.A. de C.V.
HDB HDFC BANK LIMITED
HCKT HACKETT GROUP INC (THE).
HAIN HAIN CELESTIAL GRP DL-,01
HAL Halliburton Company
HALO Halozyme Therapeutics Inc
HOG HARLEY-DAVIDSON Inc
HLIT HARMONIC INC
HMY Harmony Gold Mining Co Ltd
HIG THE HARTFORD FINANCIAL SERVICES GROUP Inc
HAS HASBRO Inc
HL HECLA MINING COMPANY
HLX HELIX ENERGY SOLUTIONS GROUP Inc
HLTOY Hellenic Telecommunications
HP HELMERICH & PAYNE Inc
JKHY HENRY (JACK) & ASSOCIATES
HSY THE HERSHEY COMPANY
HXL HEXCEL CORPORATION
HIMX Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.
HOLX HOLOGIC INC
HD HOME DEPOT Inc
HON HONEYWELL INTERNATIONAL Inc
HST HOST HOTELS & RESORTS Inc
HUM HUMANA Inc
JBHT JB HUNT TRANSPORT SERVICES INC
HUN HUNTSMAN CORPORATION
ICUI ICU MEDICAL INC
IBN ICICI Bank Ltd
IDA IDACORP Inc
IEX IDEX CORPORATION
ITW ILLINOIS TOOL WORKS Inc
ILMN ILLUMINA INC
IMMR IMMERSION CORP
TCCO TECHNICAL COMMCTN CP
TEO Telecom Argentina SA
TIIAY Telecom Italia SpA
TDY TELEDYNE TECHNOLOGIES INCORPORATED
TELFY TELEFONICA S.A.
SGI Somnigroup International Inc.
TS Tenaris S.A. American Depositary Shares
TDC TERADATA CORPORATION
TER TERADYNE Inc
TEX TEREX CORPORATION
TX Ternium SA
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED AMERICAN DEPOSITARY SHARES
TTI TETRA TECHNOLOGIES Inc
TXN TEXAS INSTRUMENTS INCORPORATED
TXT TEXTRON Inc
TMO THERMO FISHER SCIENTIFIC Inc
THO Thor Industries Inc
MMM 3M COMPANY
TKR THE TIMKEN COMPANY
TITN TITAN MACHINERY Inc
TOL TOLL BROTHERS Inc
TOWN TOWNE BANK (VA)
TSCO TRACTOR SUPPLY CO
TDG TRANSDIGM GROUP INCORPORATED
TRV THE TRAVELERS COMPANIES Inc
TREX TREX COMPANY Inc
INCY INCYTE GENOMICS INC
INFIQ INFINITY PHARMACEUTICALS Inc
INFY Infosys Limited American Depositary Shares
ING ING Groep NV
INOD INNODATA Inc
NSIT INSIGHT ENTERPRISES INC
IOSP INNOSPEC Inc
ISSC INNOVATIVE SOLUTIONS & SUPPORT
IART INTEGRA LIFESCIENCES HOLDINGS
INTC INTEL CORP
IPAR INTER PARFUMS INC
IBKR INTERACTIVE BROKERS GROUP Inc
ICE Intercontinental Exchange Inc
IDCC INTERDIGITAL Inc
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION
IFF INTERNATIONAL FLAVORS & FRAGRANCES Inc
IP INTERNATIONAL PAPER CO.
INTU INTUIT INC
ISRG INTUITIVE SURGICAL Inc
IRIX IRIDEX CORP
EWZ ISHARES MSCI BRAZIL CAPPED ETF
EWC iShares MSCI Canada ETF
EWY ISHARES MSCI SOUTH KOREA CAPPED ETF
EEM ISHARES MSCI EMERGING MARKETS ETF
SLV ISHARES SILVER TRUST
GSG iShares GSCI Commodity-Indexed Trust Fund
ITRI ITRON INC
JPM JPMORGAN CHASE & CO.
JBL JABIL CIRCUIT Inc
JACK JACK IN THE BOX Inc
JBLU JETBLUE AIRWAYS CORP
JNJ JOHNSON & JOHNSON
JLL JONES LANG LASALLE Inc
KBR KBR Inc
KLAC KLA-TENCOR CORP
KT KT Corp
KAI KADANT Inc
KALU KAISER ALUMINUM CORPORATION
KBH KB HOME
KEY KeyCorp
KFRC KFORCE INC
KRC KILROY REALTY Corp
KMB KIMBERLY-CLARK Corp
KIM KIMCO REALTY Corp
KEX KIRBY CORPORATION
TBHC The Brand House Collective
KSS KOHL'S CORPORATION
PHG Koninklijke Philips N.V. NY Registry Shares
KOPN KOPIN CORP
KOP KOPPERS HOLDINGS Inc
KEP Korea Electric Power Corp
KR THE KROGER CO.
KLIC Kulicke and Soffa Industries, Inc.
LPL LG Display Co Ltd
LXU LSB INDUSTRIES INC
LTC LTC PROPERTIES Inc
LZB LA-Z-BOY INCORPORATED
LSTR LANDSTAR SYSTEM INC
LVS LAS VEGAS SANDS Corp
LSCC LATTICE SEMICONDUCTOR CORP
EL The Estee Lauder Companies Inc
LEN LENNAR CORPORATION CLASS A
LWAY LIFEWAY FOODS INC
LPTH LIGHTPATH TECHNOLOGIES INC
LLY ELI LILLY & CO.
LNC LINCOLN NATIONAL Corp
LNN LINDSAY CORPORATION
LQDT LIQUIDITY SERVICES Inc
LYV LIVE NATION ENTERTAINMENT Inc
LMT LOCKHEED MARTIN Corp
L LOEWS CORPORATION
LPX LOUISIANA-PACIFIC Corp
LOW LOWE'S COMPANIES Inc
MTB M&T BANK Corp
MBI MBIA Inc
MDU MDU RESOURCES GROUP Inc
MTG MGIC INVESTMENT Corp
MGM MGM RESORTS INTERNATIONAL

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