| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
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|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| TransDigm Inc
/ Corporate Bond - Domestic (893647BU0) |
|
|
|
|
|
|
|
| TransDigm Inc
/ Corporate Bond - Domestic (893647BV8) |
|
|
|
|
|
|
|
| US98372MAC91 / XHR LP 4.875% 06/01/2029 144A
|
|
|
|
|
|
|
|
| UKG Inc
/ Corporate Bond - Domestic (90279XAA0) |
|
|
|
|
|
|
|
| Antero Midstream Partners LP / Antero Midstream Finance Corp
/ Corporate Bond - Domestic (03690AAK2) |
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| Energy Transfer LP
/ Corporate Bond - Domestic (29273VAX8) |
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| Post Holdings Inc
/ Corporate Bond - Domestic (737446AU8) |
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
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|
|
| CROX / Crocs, Inc.
|
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|
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|
|
| COF / Capital One Financial Corporation
|
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|
|
|
|
|
| Caesars Entertainment Inc
/ Corporate Bond - Domestic (12769GAC4) |
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| LILAPR / LCPR Senior Secured Financing DAC
|
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|
|
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
/ Corporate Bond - Domestic (87470LAL5) |
|
|
|
|
|
|
|
| US26885BAB62 / EQM Midstream Partners LP
|
|
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|
|
|
|
|
| EQM Midstream Partners LP
/ Corporate Bond - Domestic (26885BAP5) |
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| US85205TAK60 / Spirit AeroSystems, Inc.
|
|
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|
|
|
|
|
| CSC Holdings LLC
/ Corporate Bond - Domestic (126307BN6) |
|
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|
|
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|
|
| HUB International Ltd
/ Corporate Bond - Domestic (44332PAJ0) |
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
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|
|
| MTDR / Matador Resources Company
|
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|
|
|
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|
|
| Credit Acceptance Corp
/ Corporate Bond - Domestic (225310AQ4) |
|
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|
|
|
|
|
| Global Partners LP / GLP Finance Corp
/ Corporate Bond - Domestic (37954FAK0) |
|
|
|
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|
|
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
/ Corporate Bond - Domestic (43283QAC4) |
|
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|
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|
|
| Directv Financing LLC
/ Corporate Bond - Domestic (25461LAB8) |
|
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|
|
| Acrisure LLC / Acrisure Finance Inc
/ Corporate Bond - Domestic (00489LAK9) |
|
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|
|
|
|
|
| Merlin Entertainments Group US Holdings Inc
/ Corporate Bond - Domestic (59010UAA5) |
|
|
|
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|
|
| NGL Energy Operating LLC / NGL Energy Finance Corp
/ Corporate Bond - Domestic (62922LAC2) |
|
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|
|
| NGL Energy Operating LLC / NGL Energy Finance Corp
/ Corporate Bond - Domestic (62922LAD0) |
|
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|
|
| Talos Production Inc
/ Corporate Bond - Domestic (87485LAE4) |
|
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|
|
| Talos Production Inc
/ Corporate Bond - Domestic (87485LAD6) |
|
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|
|
| Nationstar Mortgage Holdings Inc
/ Corporate Bond - Domestic (63861CAF6) |
|
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|
|
| AmWINS Group Inc
/ Corporate Bond - Domestic (031921AC3) |
|
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|
|
| FirstCash Inc
/ Corporate Bond - Domestic (33767DAD7) |
|
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|
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|
|
| Freedom Mortgage Holdings LLC
/ Corporate Bond - Domestic (35641AAA6) |
|
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|
|
| Wand NewCo 3 Inc
/ Corporate Bond - Domestic (933940AA6) |
|
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|
|
| 1011778 B.C. UNLIMITED (BURGER KING) T/L B (09/23)
/ Bank Loan (0LX216566) |
|
|
|
|
|
|
|
| AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)
/ Bank Loan (0LX193380) |
|
|
|
|
|
|
|
| ACRISURE T/L B (1/20)
/ Bank Loan (0LX185414) |
|
|
|
|
|
|
|
| ALLIED UNIVERSAL SERVICES T/L (4/21)
/ Bank Loan (0LX194227) |
|
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|
|
|
|
|
| ATHENAHEALTH T/L B
/ Bank Loan (0LX202290) |
|
|
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|
|
| AVOLON TLB BORROWER 1 (US) T/L B6
/ Bank Loan (0LX213039) |
|
|
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|
|
|
|
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L
/ Bank Loan (0LX216777) |
|
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|
|
|
| BENGAL DEBT MERGER SUB (NAKED JUICE) T/L
/ Bank Loan (0LX202253) |
|
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|
|
|
|
| BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)
/ Bank Loan (0LX185517) |
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
|
| CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21)
/ Bank Loan (0LX199153) |
|
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|
|
| CENTRAL PARENT T/L B (10/23)
/ Bank Loan (0LX217512) |
|
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|
|
| CHART INDUSTRIES T/L (9/23)
/ Bank Loan (0LX217101) |
|
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|
|
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|
|
| Charter Communications Operating T/L B2
/ Bank Loan (0LX183544) |
|
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|
|
|
| CLUBCORP HOLDINGS T/L B2
/ Bank Loan (0LX219228) |
|
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|
|
|
|
| CORELOGIC T/L (4/21)
/ Bank Loan (0LX193776) |
|
|
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|
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|
|
| DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)
/ Bank Loan (0LX186124) |
|
|
|
|
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|
|
| EMERSON CLIMATE TECHNOLOGIES (COPELAND/EMRLD) T/L B
/ Bank Loan (0LX212146) |
|
|
|
|
|
|
|
| EPICOR SOFTWARE T/L B (7/20)
/ Bank Loan (0LX189137) |
|
|
|
|
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|
|
| FERTITTA ENTERTAINMENT T/L (GOLDEN NUGGET / LANDRYS)
/ Bank Loan (0LX202071) |
|
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|
|
|
|
| GENESEE & WYOMING T/L (10/19)
/ Bank Loan (0LX181464) |
|
|
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|
|
|
| GFL ENVIRONMENTAL T/L (9/23)
/ Bank Loan (0LX216757) |
|
|
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|
|
| GRAHAM PACKAGING T/L (2/21)
/ Bank Loan (0LX192845) |
|
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|
|
|
| GREAT OUTDOORS GROUP T/L (BASS PRO)
/ Bank Loan (0LX200647) |
|
|
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|
|
|
|
| GTCR W MERGER SUB T/L B
/ Bank Loan (0LX216844) |
|
|
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|
|
| INDICOR (ROPER TECH) T/L (12/23) - TARGET
/ Bank Loan (0LX221156) |
|
|
|
|
|
|
|
| IRB HOLDING T/L B
/ Bank Loan (0LX224798) |
|
|
|
|
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|
|
| MADISON IAQ T/L
/ Bank Loan (0LX195492) |
|
|
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|
|
| MAJORDRIVE HOLDINGS IV (CLUB CAR/INGERSOLL-RAND) T/L
/ Bank Loan (0LX194777) |
|
|
|
|
|
|
|
| MILANO ACQUISITION T/L B
/ Bank Loan (0LX189433) |
|
|
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|
|
|
| MILEAGE PLUS HOLDINGS T/L
/ Bank Loan (0LX188905) |
|
|
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|
|
| MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B
/ Bank Loan (0LX198398) |
|
|
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|
|
|
|
| NOURYON FINANCE T/L (05/23)
/ Bank Loan (0LX212600) |
|
|
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|
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|
|
| NUMERICABLE T/L B14
/ Bank Loan (0LX210659) |
|
|
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|
|
| PAREXEL INTERNATIONAL T/L (08/21)
/ Bank Loan (0LX196814) |
|
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|
|
| PERATON T/L B
/ Bank Loan (0LX192468) |
|
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|
|
| POLARIS NEWCO USD T/L B
/ Bank Loan (0LX195131) |
|
|
|
|
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|
|
| Pregis T/L B
/ Bank Loan (0LX181490) |
|
|
|
|
|
|
|
| PROAMPAC PG BORROWER T/L B (09/23)
/ Bank Loan (0LX216983) |
|
|
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|
|
|
|
| QUIKRETE HOLDINGS INC T/L B
/ Bank Loan (0LX155959) |
|
|
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|
|
| REDWOOD STAR MERGER SUB (SPX FLOW) T/L
/ Bank Loan (0LX202539) |
|
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|
|
|
|
| SRS DISTRIBUTION T/L B
/ Bank Loan (0LX195086) |
|
|
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|
|
| SYNEOS HEALTH (INC RESEARCH/INVENTIV HEALTH) T/L B (09/23)
/ Bank Loan (0LX216614) |
|
|
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|
|
| TEMPO ACQUISITION T/L B (09/23)
/ Bank Loan (0LX216858) |
|
|
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|
|
| TITAN ACQUISITION T/L (HUSKY IMS)
/ Bank Loan (0LX172192) |
|
|
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|
|
|
|
| TRAVERSE MIDSTREAM PARTNERS T/L B
/ Bank Loan (0LX168620) |
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
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|
|
| WHATABRANDS T/L B (07/21)
/ Bank Loan (0LX196456) |
|
|
|
|
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|
|
| CQP HOLDCO (BLACKSTONE) T/L (12/23)
/ Bank Loan (0LX221293) |
|
|
|
|
|
|
|
| WAND NEWCO 3 T/L B
/ Bank Loan (0LX224763) |
|
|
|
|
|
|
|
| HUB INTERNATIONAL 1/24 T/L B
/ Bank Loan (0LX225220) |
|
|
|
|
|
|
|
| DUN & BRADSTREET T/L (01/24)
/ Bank Loan (0LX225413) |
|
|
|
|
|
|
|
| ULTIMATE SOFTWARE 1/24 COV-LITE T/L B
/ Bank Loan (0LX225675) |
|
|
|
|
|
|
|
| UNITED AIRLINES T/L B (2/24)
/ Bank Loan (0LX227139) |
|
|
|
|
|
|
|
| ICON public limited T/L B (3/24)
/ Bank Loan (0LX228045) |
|
|
|
|
|
|
|
| Medline Borrower T/L B (3/24)
/ Bank Loan (0LX228613) |
|
|
|
|
|
|
|
| ICON public limited T/L B
/ Bank Loan (0LX227654) |
|
|
|
|
|
|
|
| CORE & MAIN (HD SUPPLY) T/L B (01/24)
/ Bank Loan (0LX226153) |
|
|
|
|
|
|
|
| SEAWORLD PARKS & ENTERTAINMENT T/L B-2 (TARGET)
/ Bank Loan (0LX224783) |
|
|
|
|
|
|
|
| SBA SENIOR FINANCE II T/L B (1/24)
/ Bank Loan (0LX224693) |
|
|
|
|
|
|
|
| WEC US HOLDINGS T/L B
/ Bank Loan (0LX224734) |
|
|
|
|
|
|
|
| USI T/L B
/ Bank Loan (0LX221953) |
|
|
|
|
|
|
|
| ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21)
/ Bank Loan (0LX197003) |
|
|
|
|
|
|
|
| ENGINEERED MACHINERY HOLDINGS 2ND LIEN T/L
/ Bank Loan (0LX197098) |
|
|
|
|
|
|
|
| AUSTRALIAN DOLLAR
/ Cash - Foreign (00CASHAUD) |
|
|
|
|
|
|
|
| BRAZILIAN REAL
/ Cash - Foreign (00CASHBRL) |
|
|
|
|
|
|
|
| BRITISH POUNDS
/ Cash - Foreign (00CASHGBP) |
|
|
|
|
|
|
|
| CANADIAN DOLLAR
/ Cash - Foreign (00CASHCAD) |
|
|
|
|
|
|
|
| CHINESE YUAN
/ Cash - Foreign (00CASHCNY) |
|
|
|
|
|
|
|
| HONG KONG DOLLAR
/ Cash - Foreign (00CASHHKD) |
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| JAPANESE YEN
/ Cash - Foreign (00CASHJPY) |
|
|
|
|
|
|
|
| SINGAPORE DOLLAR
/ Cash - Foreign (00CASHSGD) |
|
|
|
|
|
|
|
| SWEDISH KRONA
/ Cash - Foreign (00CASHSEK) |
|
|
|
|
|
|
|
| NEW ZEALAND DOLLAR
/ Cash - Foreign (00CASHNZD) |
|
|
|
|
|
|
|
| RR 8 Ltd
/ Collateralized Loan Obligation CLO (74980GAA1) |
|
|
|
|
|
|
|
| Wellington Management Clo 2 Ltd
/ Collateralized Loan Obligation CLO (94958DAA4) |
|
|
|
|
|
|
|
| OHA Credit Funding 1 LTD
/ Collateralized Loan Obligation CLO (67115XAE8) |
|
|
|
|
|
|
|
| Flatiron CLO 20 Ltd
/ Collateralized Loan Obligation CLO (33883NAE2) |
|
|
|
|
|
|
|
| AIMCO CLO Series 2018-B
/ Collateralized Loan Obligation CLO (00900KAG1) |
|
|
|
|
|
|
|
| Symphony CLO 37 Ltd
/ Collateralized Loan Obligation CLO (87169VBA2) |
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| A2A SpA
/ (005499131) |
|
|
|
|
|
|
|
| Aalberts NV
/ (00B1W8P14) |
|
|
|
|
|
|
|
| ACXIY / Acciona S.A.
|
|
|
|
|
|
|
|
| Acer Inc
/ (006005850) |
|
|
|
|
|
|
|
| ADEVF / Adevinta AS
|
|
|
|
|
|
|
|
| ADTTF / Advantest Corporation
|
|
|
|
|
|
|
|
| Aeon Co Ltd
/ (006480048) |
|
|
|
|
|
|
|
| AIBRF / AIB Group plc
|
|
|
|
|
|
|
|
| AIR LIQUIDE SA
/ (00B1YXBJ7) |
|
|
|
|
|
|
|
| DETNF / Aker BP ASA
|
|
|
|
|
|
|
|
| Alfa Laval AB
/ (007332687) |
|
|
|
|
|
|
|
| ANCTF / Alimentation Couche-Tard Inc.
|
|
|
|
|
|
|
|
| AZSEY / Allianz SE
|
|
|
|
|
|
|
|
| Alrosa PJSC
/ (00B6QPBP2) |
|
|
|
|
|
|
|
| ALMFF / Altium Limited
|
|
|
|
|
|
|
|
| Amada Co Ltd
/ (006022105) |
|
|
|
|
|
|
|
| CTXAF / Ampol Limited
|
|
|
|
|
|
|
|
| ALNPF / ANA Holdings Inc.
|
|
|
|
|
|
|
|
| ASMVF / ASMPT Limited
|
|
|
|
|
|
|
|
| ASXFF / ASX Limited
|
|
|
|
|
|
|
|
| ATLPF / Atlas Copco AB (publ)
|
|
|
|
|
|
|
|
| ATLPF / Atlas Copco AB (publ)
|
|
|
|
|
|
|
|
| ATS / ATS Corporation
|
|
|
|
|
|
|
|
| YMATF / Azbil Corporation
|
|
|
|
|
|
|
|
| BACHF / Bank of China Limited
|
|
|
|
|
|
|
|
| BFFAF / BASF SE
|
|
|
|
|
|
|
|
| BHTLF / Bechtle AG
|
|
|
|
|
|
|
|
| BTSNY / Betsson AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLLKF / BICO Group AB (publ)
|
|
|
|
|
|
|
|
| BioMerieux
/ (00BF0LBX7) |
|
|
|
|
|
|
|
| Buzzi SpA
/ (000549913) |
|
|
|
|
|
|
|
| CIXPF / CaixaBank, S.A.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CAJFF / Canon Inc.
|
|
|
|
|
|
|
|
| Capcom Co Ltd
/ (000600585) |
|
|
|
|
|
|
|
| CGJTF / Cargojet Inc.
|
|
|
|
|
|
|
|
| Cargotec Oyj
/ (000403197) |
|
|
|
|
|
|
|
| CRERF / Carrefour SA
|
|
|
|
|
|
|
|
| OTGLF / CD Projekt S.A.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| CLNXF / Cellnex Telecom, S.A.
|
|
|
|
|
|
|
|
| Cencosud SA
/ (000B1YXBJ) |
|
|
|
|
|
|
|
| CHFLF / China Feihe Limited
|
|
|
|
|
|
|
|
| CHINA SHENHUA ENERGY
/ (000B1L95G) |
|
|
|
|
|
|
|
| CHRUF / Chorus Limited
|
|
|
|
|
|
|
|
| CHOW TAI FOOK JEWELLERY
/ (000733268) |
|
|
|
|
|
|
|
| CHDRF / Christian Dior SE
|
|
|
|
|
|
|
|
| Clicks Group Ltd
/ (000523148) |
|
|
|
|
|
|
|
| CLPHF / CLP Holdings Limited
|
|
|
|
|
|
|
|
| CHEOF / Cochlear Limited
|
|
|
|
|
|
|
|
| CLEGF / Coles Group Limited
|
|
|
|
|
|
|
|
| CRZBF / Commerzbank AG
|
|
|
|
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|
|
| CMSQF / Computershare Limited
|
|
|
|
|
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|
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| Continental AG
/ (000B1WVF6) |
|
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| CVVTF / Covestro AG
|
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| CPL / CPFL Energia S.A.
|
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| Credit Agricole SA
/ (000600245) |
|
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| CMXHF / CSL Limited
|
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| Daifuku Co Ltd
/ (000098952) |
|
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| DLVHF / Delivery Hero SE
|
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| DNZOF / DENSO Corporation
|
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| DNTUF / Dentsu Group Inc.
|
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| Deutsche Bank AG
/ (000BP8JT7) |
|
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|
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|
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| Deutsche Boerse AG
/ (000708842) |
|
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| DWHHF / Deutsche Wohnen SE
|
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| DHL Group
/ (000026349) |
|
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| DGEAF / Diageo plc
|
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| DASOY / Diasorin SPA
|
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| SIEVF / D'Ieteren Group SA
|
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| DNBBF / DNB Bank ASA
|
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| DSDVF / DSV A/S
|
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| Duerr AG
/ (000593240) |
|
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| ENAKF / E.ON SE
|
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| EDP Renovaveis SA
/ (000BR85Z7) |
|
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| ESLT / Elbit Systems Ltd.
|
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| ELMUF / Elisa Oyj
|
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| Ellaktor SA
/ (000BF0LBX) |
|
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|
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| EBCRY / Embracer Group AB (publ) - Depositary Receipt (Common Stock)
|
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| Enagas SA
/ (000457270) |
|
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| ENB / Enbridge Inc.
|
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| ELEZF / Endesa, S.A.
|
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| ESOCF / Enel SpA
|
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| GMVHF / Entain Plc
|
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|
|
| EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
|
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|
| EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
|
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|
|
| EQBBF / EQT AB (publ)
|
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| ETTYF / Essity AB (publ)
|
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| EVN AG
/ (004295374) |
|
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| EXOR NV
/ (00BMJ1825) |
|
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| Falabella SA
/ (002771672) |
|
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| Ferrari NV
/ (00BD6G507) |
|
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| FER / Ferrovial N.V.
|
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| FF Group
/ (00B681D63) |
|
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| FLMNF / Fielmann Group AG
|
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| FLUTTER ENTERTAINM
/ (00BWXC0Z1) |
|
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| FSUMF / Fortescue Ltd
|
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| FOJCF / Fortum Oyj
|
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| FUPEF / Fuchs SE
|
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| GEA Group AG
/ (004557104) |
|
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| GBNXF / Gibson Energy Inc.
|
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| GLCNF / Glencore plc
|
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| GIFLF / Grifols, S.A.
|
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| Hannover Rueck SE
/ (004511809) |
|
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| Hapag-Lloyd AG
/ (00BYZTSW7) |
|
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| Heineken NV
/ (007792559) |
|
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| HENKEL AG & CO KGAA
/ (005002465) |
|
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|
|
| HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
|
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| HKBNF / HKBN Ltd.
|
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| HOCFY / Hochtief AG
|
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| IBDSF / Iberdrola, S.A.
|
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| IPGDF / IGO Limited
|
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| Industrivarden AB
/ (00B1VSK10) |
|
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|
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| Industrivarden AB
/ (00B1VSK54) |
|
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| INFTY / Infratil Ltd
|
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| IFCZF / Intact Financial Corporation
|
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|
|
| Inter RAO UES PJSC
/ (00B5B2VL7) |
|
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|
|
| Inventec Corp
/ (006459930) |
|
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|
|
| IVSXF / Investor AB (publ)
|
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|
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| ISCDF / Isracard Ltd.
|
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|
|
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|
|
| Italgas SpA
/ (00BD2Z8S7) |
|
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|
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|
|
| JDLGF / JD Logistics, Inc.
|
|
|
|
|
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|
|
| KRDXF / Kardex Holding AG
|
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|
|
| KKOYF / Kesko Oyj
|
|
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|
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|
|
| KIKOF / Kikkoman Corporation
|
|
|
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|
|
|
|
| KINDRED GROUP PLC
/ (00BYSY2K5) |
|
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|
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|
|
| KNNGF / KION GROUP AG
|
|
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|
|
|
|
|
| Kobe Bussan Co Ltd
/ (00B14RJB7) |
|
|
|
|
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|
|
| KNAMF / Konami Group Corporation
|
|
|
|
|
|
|
|
| KNYJF / KONE Oyj
|
|
|
|
|
|
|
|
| Konecranes Oyj
/ (00B11WFP1) |
|
|
|
|
|
|
|
| KONINKLIJKE AHOLD DELHAIZE NV
/ (00BD0Q398) |
|
|
|
|
|
|
|
| KUNLUN ENERGY CO LTD
/ (006340078) |
|
|
|
|
|
|
|
| Kyowa Kirin Co Ltd
/ (006499550) |
|
|
|
|
|
|
|
| LSRCF / Lasertec Corporation
|
|
|
|
|
|
|
|
| LEGIF / LEG Immobilien SE
|
|
|
|
|
|
|
|
| LEONARDO-FINMECCANICA SPA
/ (00B0DJNG0) |
|
|
|
|
|
|
|
| LG Corp
/ (006537030) |
|
|
|
|
|
|
|
| Lojas Renner SA
/ (00B0CGYD6) |
|
|
|
|
|
|
|
| MGJNF / Magnit PJSC
|
|
|
|
|
|
|
|
| MFGHF / Mainfreight Limited
|
|
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|
|
|
|
|
| MPFRF / Mapfre, S.A.
|
|
|
|
|
|
|
|
| MZDAF / Mazda Motor Corporation
|
|
|
|
|
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|
|
| MGHTF / Mercury NZ Limited
|
|
|
|
|
|
|
|
| OUKPF / Metso Oyj
|
|
|
|
|
|
|
|
| Migros Ticaret AS
/ (00B50PPK4) |
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| MTLHF / Mitsubishi Chemical Group Corporation
|
|
|
|
|
|
|
|
| MNODD / Mondi plc
|
|
|
|
|
|
|
|
| NTIOF / National Bank of Canada
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| NIPNF / NEC Corporation
|
|
|
|
|
|
|
|
| NOSPF / Neoen S.A.
|
|
|
|
|
|
|
|
| NXPRF / Nexans S.A.
|
|
|
|
|
|
|
|
| Nexi SpA
/ (00BJ1F880) |
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| Nexon Co Ltd
/ (00B63QM77) |
|
|
|
|
|
|
|
| NXDCF / NEXTDC Limited
|
|
|
|
|
|
|
|
| NIABY / NIBE Industrier AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NISTF / Nippon Steel Corporation
|
|
|
|
|
|
|
|
| Niterra Co Ltd
/ (006619604) |
|
|
|
|
|
|
|
| NDEKF / Nitto Denko Corporation
|
|
|
|
|
|
|
|
| NOKBF / Nokia Oyj
|
|
|
|
|
|
|
|
| NBNKF / Nordea Bank Abp
|
|
|
|
|
|
|
|
| OMRNF / OMRON Corporation
|
|
|
|
|
|
|
|
| OMV AG
/ (004651459) |
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| Pirelli & C SpA
/ (00BZ5ZHK3) |
|
|
|
|
|
|
|
| PBTHF / PointsBet Holdings Limited
|
|
|
|
|
|
|
|
| Poste Italiane SpA
/ (00BYYN701) |
|
|
|
|
|
|
|
| PRADA SpA
/ (00B4PFFW4) |
|
|
|
|
|
|
|
| Prysmian SpA
/ (00B1W4V69) |
|
|
|
|
|
|
|
| PMMAF / PUMA SE
|
|
|
|
|
|
|
|
| QIAGEN NV
/ (00BMHCW17) |
|
|
|
|
|
|
|
| Quest Holdings SA
/ (00BHBFSR5) |
|
|
|
|
|
|
|
| RKUNF / Rakuten Group, Inc.
|
|
|
|
|
|
|
|
| Redeia Corp SA
/ (00BD6FXN3) |
|
|
|
|
|
|
|
| RNSDF / Renault SA
|
|
|
|
|
|
|
|
| Reply SpA
/ (00BZ1DZ96) |
|
|
|
|
|
|
|
| REPYF / Repsol, S.A.
|
|
|
|
|
|
|
|
| Rohm Co Ltd
/ (006747204) |
|
|
|
|
|
|
|
| Sagax AB
/ (00B9M3PK4) |
|
|
|
|
|
|
|
| SALRF / SalMar ASA
|
|
|
|
|
|
|
|
| SCHYF / Sands China Ltd.
|
|
|
|
|
|
|
|
| SNKUF / Sankyu Inc.
|
|
|
|
|
|
|
|
| Sartorius AG
/ (005843307) |
|
|
|
|
|
|
|
| SCG Packaging PCL
/ (00BMC0T37) |
|
|
|
|
|
|
|
| SEBYF / SEB SA
|
|
|
|
|
|
|
|
| SES SA
/ (00B00ZQQ2) |
|
|
|
|
|
|
|
| SG Holdings Co Ltd
/ (00BFFY885) |
|
|
|
|
|
|
|
| SHMZF / Shimadzu Corporation
|
|
|
|
|
|
|
|
| SKFOF / Sika AG
|
|
|
|
|
|
|
|
| SXTSY / Sixt SE
|
|
|
|
|
|
|
|
| SKF AB
/ (00B1Q3J35) |
|
|
|
|
|
|
|
| Snam SpA
/ (007251470) |
|
|
|
|
|
|
|
| Sofina SA
/ (004820301) |
|
|
|
|
|
|
|
| SOOCY / S-Oil Corp.
|
|
|
|
|
|
|
|
| NZTCF / Spark New Zealand Limited
|
|
|
|
|
|
|
|
| SSABF / SSAB AB (publ)
|
|
|
|
|
|
|
|
| STBBF / Strabag SE
|
|
|
|
|
|
|
|
| SGLJY / Strauss Group Ltd.
|
|
|
|
|
|
|
|
| SSUMF / Sumitomo Corporation
|
|
|
|
|
|
|
|
| SNMCD / Suncorp Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYIEF / Symrise AG
|
|
|
|
|
|
|
|
| TNXXF / Talanx AG
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| TLTZF / Tele2 AB (publ)
|
|
|
|
|
|
|
|
| TELIA CO AB
/ (005978384) |
|
|
|
|
|
|
|
| TTRAF / Telstra Group Limited
|
|
|
|
|
|
|
|
| Terna Energy SA
/ (00B28XVV2) |
|
|
|
|
|
|
|
| TRUMF / Terumo Corporation
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| TRMLF / Tourmaline Oil Corp.
|
|
|
|
|
|
|
|
| TYHOF / Toyota Tsusho Corporation
|
|
|
|
|
|
|
|
| Transurban Group
/ (006200882) |
|
|
|
|
|
|
|
| TRATF / Traton SE
|
|
|
|
|
|
|
|
| UNPRF / Uniper SE
|
|
|
|
|
|
|
|
| Var Energi ASA
/ (00BPLF0Y2) |
|
|
|
|
|
|
|
| OEZVF / VERBUND AG
|
|
|
|
|
|
|
|
| VGPBF / VGP NV
|
|
|
|
|
|
|
|
| VLPNF / Voestalpine AG
|
|
|
|
|
|
|
|
| VOLVY / Volvo AB
|
|
|
|
|
|
|
|
| VLVC.Y / Volvo Car AB (publ.) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WKCMF / Wacker Chemie AG
|
|
|
|
|
|
|
|
| Wartsila OYJ Abp
/ (004525189) |
|
|
|
|
|
|
|
| WGHPY / WH Group Ltd.
|
|
|
|
|
|
|
|
| DSM BV
/ (00B0HZL93) |
|
|
|
|
|
|
|
| Daiichi Sankyo Co Ltd
/ (00B0J7D91) |
|
|
|
|
|
|
|
| RAIFF / Raiffeisen Bank International AG
|
|
|
|
|
|
|
|
| YASKF / YASKAWA Electric Corporation
|
|
|
|
|
|
|
|
| RMSYF / Ramsay Health Care Limited
|
|
|
|
|
|
|
|
| ISUZF / Isuzu Motors Limited
|
|
|
|
|
|
|
|
| Kuehne Plus Nagel International AG
/ (00B142S60) |
|
|
|
|
|
|
|
| GWLIF / Great-West Lifeco Inc.
|
|
|
|
|
|
|
|
| TGOPF / 3i Group plc
|
|
|
|
|
|
|
|
| WLMIF / Wilmar International Limited
|
|
|
|
|
|
|
|
| Hamamatsu Photonics KK
/ (006405870) |
|
|
|
|
|
|
|
| James Hardie Industries PLC
/ (00B60QWJ2) |
|
|
|
|
|
|
|
| KNGGY / Kongsberg Gruppen ASA
|
|
|
|
|
|
|
|
| AZRGF / Azrieli Group Ltd.
|
|
|
|
|
|
|
|
| L E Lundbergforetagen AB
/ (004538002) |
|
|
|
|
|
|
|
| Israel Corp Ltd
/ (006889678) |
|
|
|
|
|
|
|
| Japan Airlines Co Ltd
/ (00B8BRV46) |
|
|
|
|
|
|
|
| CLPBF / Coloplast A/S
|
|
|
|
|
|
|
|
| Cie Financiere Richemont SA
/ (00BCRWZ18) |
|
|
|
|
|
|
|
| STBFF / Suntory Beverage & Food Limited
|
|
|
|
|
|
|
|
| MDDNF / Meridian Energy Limited
|
|
|
|
|
|
|
|
| SVNLF / Svenska Handelsbanken AB (publ)
|
|
|
|
|
|
|
|
| SVNLF / Svenska Handelsbanken AB (publ)
|
|
|
|
|
|
|
|
| Japan Post Holdings Co Ltd
/ (00BYT8143) |
|
|
|
|
|
|
|
| Orsted AS
/ (00BYT16L4) |
|
|
|
|
|
|
|
| WTCHF / WiseTech Global Limited
|
|
|
|
|
|
|
|
| Big Shopping Centers Ltd
/ (00B1KZR22) |
|
|
|
|
|
|
|
| Amot Investments Ltd
/ (00B18MCB9) |
|
|
|
|
|
|
|
| MLSRF / Melisron Ltd.
|
|
|
|
|
|
|
|
| AMSYF / ArcelorMittal S.A.
|
|
|
|
|
|
|
|
| IVTBF / Investment AB Latour (publ)
|
|
|
|
|
|
|
|
| Wharf Real Estate Investment Co Ltd
/ (00BF0GWS4) |
|
|
|
|
|
|
|
| SEMHF / Siemens Healthineers AG
|
|
|
|
|
|
|
|
| XROLF / Xero Limited
|
|
|
|
|
|
|
|
| Budweiser Brewing Co APAC Ltd
/ (00BKDXJH5) |
|
|
|
|
|
|
|
| Davide Campari-Milano NV
/ (00BMQ5W17) |
|
|
|
|
|
|
|
| TESO / Tesco Corp. (USA)
|
|
|
|
|
|
|
|
| SNGNF / Singapore Telecommunications Limited
|
|
|
|
|
|
|
|
| Universal Music Group NV
/ (00BNZGVV1) |
|
|
|
|
|
|
|
| EBOSF / EBOS Group Limited
|
|
|
|
|
|
|
|
| KDSKF / DSM-Firmenich AG
|
|
|
|
|
|
|
|
| SAXPF / Sampo Oyj
|
|
|
|
|
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|
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| AutoStore Holdings Ltd
/ (00BN49G27) |
|
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| CLILF / CapitaLand Investment Limited
|
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| Dassault Systemes SE
/ (00BM8H5Y5) |
|
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| Stellantis NV
/ (00BMD8KX7) |
|
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| Mivne Real Estate KD Ltd
/ (006416980) |
|
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| Prosus NV
/ (00BJDS7L3) |
|
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| SVKEF / Skandinaviska Enskilda Banken AB (publ)
|
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| SVKEF / Skandinaviska Enskilda Banken AB (publ)
|
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| CHKGF / CK Asset Holdings Limited
|
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| CKISF / CK Infrastructure Holdings Limited
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| IPHXF / Phoenix Financial Ltd.
|
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| FBKIF / First International Bank of Israel Ltd
|
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| ARPTF / Airport City Ltd.
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| Shapir Engineering and Industry Ltd
/ (00BTF8CZ0) |
|
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|
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| Japan Post Bank Co Ltd
/ (00BYT8165) |
|
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| ACKDF / Auckland International Airport Limited
|
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| DLKGF / Delek Group Ltd.
|
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| ISDAF / Israel Discount Bank Limited
|
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| RPGRF / REA Group Limited
|
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| Loblaw Cos Ltd
/ (002521800) |
|
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| MZTFF / Mizrahi Tefahot Bank Ltd.
|
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|
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|
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| Otsuka Holdings Co Ltd
/ (00B5LTM93) |
|
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|
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| Bezeq The Israeli Telecommunication Corp Ltd
/ (006098032) |
|
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|
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| MSADF / MS&AD Insurance Group Holdings, Inc.
|
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| AAUKF / Anglo American plc
|
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| MIUFF / Mitsubishi HC Capital Inc.
|
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| KPELF / Keppel Ltd.
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| HYUHF / Hankyu Hanshin Holdings, Inc.
|
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| LDNXF / London Stock Exchange Group plc
|
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| Seven & i Holdings Co Ltd
/ (00B0FS5D6) |
|
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| ENGQF / Engie SA
|
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| Techtronic Industries Co Ltd
/ (00B0190C7) |
|
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| TNRSF / Tenaris S.A.
|
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| IFNNF / Infineon Technologies AG
|
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| STMicroelectronics NV
/ (005962332) |
|
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| ASEKF / Aisin Corporation
|
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| SGGKF / Singapore Technologies Engineering Ltd
|
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| ANZGF / ANZ Group Holdings Limited
|
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| YAHOF / LY Corporation
|
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| Chubu Electric Power Co Inc
/ (006195609) |
|
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| CBAUF / Commonwealth Bank of Australia
|
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| JCYCF / Jardine Cycle & Carriage Limited
|
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| DKILF / Daikin Industries,Ltd.
|
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| ARLUF / Aristocrat Leisure Limited
|
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| DISPF / Disco Corporation
|
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| MTR Corp Ltd
/ (006290054) |
|
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|
| Eisai Co Ltd
/ (006307200) |
|
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|
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| Fisher & Paykel Healthcare Corp Ltd
/ (006340250) |
|
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| CMTDF / Sumitomo Mitsui Trust Group, Inc.
|
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| Kansai Electric Power Co Inc/The
/ (006483489) |
|
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| Kirin Holdings Co Ltd
/ (006493745) |
|
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| BOC Hong Kong Holdings Ltd
/ (006536112) |
|
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| Mitsubishi Estate Co Ltd
/ (006596729) |
|
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| MHVYF / Mitsubishi Heavy Industries, Ltd.
|
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|
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| Mitsui Fudosan Co Ltd
/ (006597603) |
|
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| TYNPF / Nippon Sanso Holdings Corporation
|
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| Nissin Foods Holdings Co Ltd
/ (006641760) |
|
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| Nissan Motor Co Ltd
/ (006642860) |
|
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| NONOF / Novo Nordisk A/S
|
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| QBEIF / QBE Insurance Group Limited
|
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| SKHSF / Sekisui House, Ltd.
|
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| Shin-Etsu Chemical Co Ltd
/ (006804585) |
|
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|
|
| Sumitomo Metal Mining Co Ltd
/ (006858849) |
|
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|
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| DBI / Designer Brands Inc.
|
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|
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| THOOF / TOHO Co Ltd
|
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| WJRYF / West Japan Railway Company
|
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| WOLWF / Woolworths Group Limited
|
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|
|
| Yakult Honsha Co Ltd
/ (006985112) |
|
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| SCCO / Southern Copper Corporation
|
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|
|
| RHHVF / Roche Holding AG
|
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|
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|
|
| Yamaha Motor Co Ltd
/ (006985264) |
|
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|
|
| SUHJF / Sun Hung Kai Properties Limited
|
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|
|
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|
|
| Oriental Land Co Ltd/Japan
/ (006648891) |
|
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|
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|
|
| MNBEF / MINEBEA MITSUMI Inc.
|
|
|
|
|
|
|
|
| Mitsui OSK Lines Ltd
/ (006597584) |
|
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|
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|
|
| TKOMF / Tokio Marine Holdings, Inc.
|
|
|
|
|
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|
|
| Hong Kong & China Gas Co Ltd
/ (006436557) |
|
|
|
|
|
|
|
| Henderson Land Development Co Ltd
/ (006420538) |
|
|
|
|
|
|
|
| Hong Kong Exchanges & Clearing Ltd
/ (006267359) |
|
|
|
|
|
|
|
| Rio Tinto Ltd
/ (006220103) |
|
|
|
|
|
|
|
| NTTDF / NTT DATA Group Corporation
|
|
|
|
|
|
|
|
| Assicurazioni Generali SpA
/ (004056719) |
|
|
|
|
|
|
|
| L'Oreal SA
/ (004057808) |
|
|
|
|
|
|
|
| Intesa Sanpaolo SpA
/ (004076836) |
|
|
|
|
|
|
|
| ELCPF / EDP, S.A.
|
|
|
|
|
|
|
|
| AP Moller - Maersk A/S
/ (004253048) |
|
|
|
|
|
|
|
| AP Moller - Maersk A/S
/ (004253059) |
|
|
|
|
|
|
|
| KBCSF / KBC Group NV
|
|
|
|
|
|
|
|
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
/ (005294121) |
|
|
|
|
|
|
|
| GASNF / Naturgy Energy Group, S.A.
|
|
|
|
|
|
|
|
| HMRZF / H & M Hennes & Mauritz AB (publ)
|
|
|
|
|
|
|
|
| Schneider Electric SE
/ (004834108) |
|
|
|
|
|
|
|
| Power Corp of Canada
/ (002697701) |
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEYUF / Keyera Corp.
|
|
|
|
|
|
|
|
| PetroChina Co Ltd
/ (00BP3R206) |
|
|
|
|
|
|
|
| Industrial & Commercial Bank of China Ltd
/ (00BP3R217) |
|
|
|
|
|
|
|
| ACGBF / Agricultural Bank of China Limited
|
|
|
|
|
|
|
|
| SNPMF / China Petroleum & Chemical Corporation
|
|
|
|
|
|
|
|
| China Shenhua Energy Co Ltd
/ (00BP3R262) |
|
|
|
|
|
|
|
| Ping An Insurance Group Co of China Ltd
/ (00BP3R284) |
|
|
|
|
|
|
|
| Industrial Bank Co Ltd
/ (00BP3R295) |
|
|
|
|
|
|
|
| CICHF / China Construction Bank Corporation
|
|
|
|
|
|
|
|
| CSC Financial Co Ltd
/ (00BDZRFN4) |
|
|
|
|
|
|
|
| Beijing-Shanghai High Speed Railway Co Ltd
/ (00BL58M76) |
|
|
|
|
|
|
|
| East Money Information Co Ltd
/ (00BD5CPC8) |
|
|
|
|
|
|
|
| Wanhua Chemical Group Co Ltd
/ (00BP3R3S1) |
|
|
|
|
|
|
|
| Luzhou Laojiao Co Ltd
/ (00BD5CMM7) |
|
|
|
|
|
|
|
| BYD Co Ltd
/ (00BD5CQ69) |
|
|
|
|
|
|
|
| Shanxi Xinghuacun Fen Wine Factory Co Ltd
/ (00BP3R820) |
|
|
|
|
|
|
|
| Shaanxi Coal Industry Co Ltd
/ (00BS7K5P8) |
|
|
|
|
|
|
|
| Zijin Mining Group Co Ltd
/ (00BP3R400) |
|
|
|
|
|
|
|
| Yihai Kerry Arawana Holdings Co Ltd
/ (00BMQBTV4) |
|
|
|
|
|
|
|
| NARI Technology Co Ltd
/ (00BP3R444) |
|
|
|
|
|
|
|
| Great Wall Motor Co Ltd
/ (00BP3R325) |
|
|
|
|
|
|
|
| Postal Savings Bank of China Co Ltd
/ (00BL61XF9) |
|
|
|
|
|
|
|
| CGN Power Co Ltd
/ (00BKT6GZ5) |
|
|
|
|
|
|
|
| People's Insurance Co Group of China Ltd/The
/ (00BDFS9G8) |
|
|
|
|
|
|
|
| Hygon Information Technology Co Ltd
/ (00BQZDHW6) |
|
|
|
|
|
|
|
| Jiangsu Hengrui Pharmaceuticals Co Ltd
/ (00BP3R369) |
|
|
|
|
|
|
|
| Muyuan Foods Co Ltd
/ (00BD5CJX7) |
|
|
|
|
|
|
|
| Luxshare Precision Industry Co Ltd
/ (00BD5CN80) |
|
|
|
|
|
|
|
| SF Holding Co Ltd
/ (00BD73M39) |
|
|
|
|
|
|
|
| Foxconn Industrial Internet Co Ltd
/ (00BG20N99) |
|
|
|
|
|
|
|
| Contemporary Amperex Technology Co Ltd
/ (00BHQPSY7) |
|
|
|
|
|
|
|
| Shanghai Pudong Development Bank Co Ltd
/ (00BP3R2B7) |
|
|
|
|
|
|
|
| Bank of Communications Co Ltd
/ (00BP3R2G2) |
|
|
|
|
|
|
|
| CITIC Securities Co Ltd
/ (00BP3R2J5) |
|
|
|
|
|
|
|
| China Pacific Insurance Group Co Ltd
/ (00BP3R2K6) |
|
|
|
|
|
|
|
| China Yangtze Power Co Ltd
/ (00BP3R2M8) |
|
|
|
|
|
|
|
| China Everbright Bank Co Ltd
/ (00BP3R2P1) |
|
|
|
|
|
|
|
| China State Construction Engineering Corp Ltd
/ (00BP3R2Q2) |
|
|
|
|
|
|
|
| China CITIC Bank Corp Ltd
/ (00BP3R2H3) |
|
|
|
|
|
|
|
| Foshan Haitian Flavouring & Food Co Ltd
/ (00BTFRHX0) |
|
|
|
|
|
|
|
| Inner Mongolia Yili Industrial Group Co Ltd
/ (00BP3R2V7) |
|
|
|
|
|
|
|
| LONGi Green Energy Technology Co Ltd
/ (00BRTL411) |
|
|
|
|
|
|
|
| Shenzhen Mindray Bio-Medical Electronics Co Ltd
/ (00BHQK864) |
|
|
|
|
|
|
|
| China Merchants Bank Co Ltd
/ (00BP3R273) |
|
|
|
|
|
|
|
| Ping An Bank Co Ltd
/ (00BD5CPS4) |
|
|
|
|
|
|
|
| Gree Electric Appliances Inc of Zhuhai
/ (00BD5CPN9) |
|
|
|
|
|
|
|
| Haier Smart Home Co Ltd
/ (00BP3R3G9) |
|
|
|
|
|
|
|
| China Tourism Group Duty Free Corp Ltd
/ (00BP3R466) |
|
|
|
|
|
|
|
| Wuliangye Yibin Co Ltd
/ (00BD5CPG2) |
|
|
|
|
|
|
|
| Kweichow Moutai Co Ltd
/ (00BP3R2F1) |
|
|
|
|
|
|
|
| NTSGF / National Storage REIT
|
|
|
|
|
|
|
|
| China Tower Corp Ltd
/ (00BFZ2PK0) |
|
|
|
|
|
|
|
| Infrastrutture Wireless Italiane SpA
/ (00BZ0P4R4) |
|
|
|
|
|
|
|
| PT Tower Bersama Infrastructure Tbk
/ (00B4MW045) |
|
|
|
|
|
|
|
| Sarana Menara Nusantara Tbk PT
/ (00BCDBLX3) |
|
|
|
|
|
|
|
| Eutelsat Communications SACA
/ (00B0M7KJ7) |
|
|
|
|
|
|
|
| SITC International Holdings Co Ltd
/ (00B61X7R5) |
|
|
|
|
|
|
|
| XYIGF / Xinyi Glass Holdings Limited
|
|
|
|
|
|
|
|
| Atlas Arteria Ltd
/ (00BZ03TZ1) |
|
|
|
|
|
|
|
| GIGNF / Genting Singapore Limited
|
|
|
|
|
|
|
|
| HMM Co Ltd
/ (006405869) |
|
|
|
|
|
|
|
| Cie Generale des Etablissements Michelin SCA
/ (00BPBPJ01) |
|
|
|
|
|
|
|
| MYTHF / Metlen Energy & Metals PLC
|
|
|
|
|
|
|
|
| Galp Energia SGPS SA
/ (00B1FW751) |
|
|
|
|
|
|
|
| ELIAF / Elia Group SA/NV
|
|
|
|
|
|
|
|
| Hera SpA
/ (007598003) |
|
|
|
|
|
|
|
| Fresenius SE & Co KGaA
/ (004352097) |
|
|
|
|
|
|
|
| CZMWF / Carl Zeiss Meditec AG
|
|
|
|
|
|
|
|
| EDNMF / Edenred SE
|
|
|
|
|
|
|
|
| Brunello Cucinelli SpA
/ (00B7K6D18) |
|
|
|
|
|
|
|
| RGLXF / RTL Group S.A.
|
|
|
|
|
|
|
|
| OCI NV
/ (00BD4TZK8) |
|
|
|
|
|
|
|
| GLAPF / Glanbia plc
|
|
|
|
|
|
|
|
| UnipolSai Assicurazioni SpA
/ (00B89YH96) |
|
|
|
|
|
|
|
| NN Group NV
/ (00BNG8PQ9) |
|
|
|
|
|
|
|
| Aena SME SA
/ (00BVRZ8L1) |
|
|
|
|
|
|
|
| ALBKF / Alpha Bank S.A.
|
|
|
|
|
|
|
|
| AMDUF / Amundi S.A.
|
|
|
|
|
|
|
|
| Banca Mediolanum SpA
/ (00BYWP840) |
|
|
|
|
|
|
|
| SDMHF / Sartorius Stedim Biotech S.A.
|
|
|
|
|
|
|
|
| SLOIF / Soitec SA
|
|
|
|
|
|
|
|
| BKRIF / Bank of Ireland Group plc
|
|
|
|
|
|
|
|
| UMICF / Umicore SA
|
|
|
|
|
|
|
|
| ALLDF / Ayvens
|
|
|
|
|
|
|
|
| BE Semiconductor Industries NV
/ (00BG0SCK9) |
|
|
|
|
|
|
|
| NBGIF / National Bank of Greece S.A.
|
|
|
|
|
|
|
|
| DWS Group GmbH & Co KGaA
/ (00BFMHVQ6) |
|
|
|
|
|
|
|
| TTCIF / Titan S.A.
|
|
|
|
|
|
|
|
| La Francaise des Jeux SAEM
/ (00BG0SC10) |
|
|
|
|
|
|
|
| JDE Peet's NV
/ (00BMC4ZZ3) |
|
|
|
|
|
|
|
| ERFSF / Eurofins Scientific SE
|
|
|
|
|
|
|
|
| INPOF / InPost S.A.
|
|
|
|
|
|
|
|
| PUPOF / Public Power Corporation S.A.
|
|
|
|
|
|
|
|
| Corp ACCIONA Energias Renovables SA
/ (00BP7L895) |
|
|
|
|
|
|
|
| CTP NV
/ (00BLF7T27) |
|
|
|
|
|
|
|
| BPIRF / Piraeus Financial Holdings S.A.
|
|
|
|
|
|
|
|
| Dassault Aviation SA
/ (00BMT9L19) |
|
|
|
|
|
|
|
| Autohellas Tourist and Trading SA
/ (00BDZTGG0) |
|
|
|
|
|
|
|
| Viohalco SA
/ (00BJVX2Q0) |
|
|
|
|
|
|
|
| Athens Water Supply & Sewage Co SA
/ (005860191) |
|
|
|
|
|
|
|
| LAMDA Development SA
/ (004248947) |
|
|
|
|
|
|
|
| LTSSF / Lotus Bakeries NV
|
|
|
|
|
|
|
|
| Cenergy Holdings SA
/ (00BDDW9C8) |
|
|
|
|
|
|
|
| Piraeus Port Authority SA
/ (007648629) |
|
|
|
|
|
|
|
| AEGOF / Aegon Ltd.
|
|
|
|
|
|
|
|
| Pluxee NV
/ (00BPK85C5) |
|
|
|
|
|
|
|
| Holding Co ADMIE IPTO SA
/ (00BYW5KK0) |
|
|
|
|
|
|
|
| Allfunds Group Plc
/ (00BNTJ354) |
|
|
|
|
|
|
|
| VLEEF / Valeo SE
|
|
|
|
|
|
|
|
| AVHNF / Ackermans & Van Haaren NV
|
|
|
|
|
|
|
|
| Koninklijke Vopak NV
/ (005809428) |
|
|
|
|
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|
|
| Societe Generale SA
/ (005966516) |
|
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|
|
| Koninklijke Philips NV
/ (005986622) |
|
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|
| EUZOF / Eurazeo SE
|
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| OPAP SA
/ (007107250) |
|
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|
|
| Cie de Saint-Gobain SA
/ (007380482) |
|
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| Telecom Italia SpA/Milano
/ (007634394) |
|
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|
| ACS Actividades de Construccion y Servicios SA
/ (00B01FLQ6) |
|
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|
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| Motor Oil Hellas Corinth Refineries SA
/ (005996234) |
|
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| GKTRF / Gek Terna S.A.
|
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| ORINF / Orion Oyj
|
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| Fraport AG Frankfurt Airport Services Worldwide
/ (007107551) |
|
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| Wendel SE
/ (007390113) |
|
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| BNDSF / Banco de Sabadell, S.A.
|
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| AEOXF / Aeroports de Paris SA
|
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| IPGLF / Interpump Group S.p.A.
|
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| ASMXF / ASM International NV
|
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| Randstad NV
/ (005228658) |
|
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|
|
| HLPMF / HELLENiQ ENERGY Holdings S.A.
|
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| Mediobanca Banca di Credito Finanziario SpA
/ (004574813) |
|
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|
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|
|
| Remy Cointreau SA
/ (004741714) |
|
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|
| BOUYF / Bouygues SA
|
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|
|
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|
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| Koito Manufacturing Co Ltd
/ (006496324) |
|
|
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|
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| WHITF / Whitehaven Coal Limited
|
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|
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| Welcia Holdings Co Ltd
/ (00B3CF1G6) |
|
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|
|
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|
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| Posco International Corp
/ (006344274) |
|
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|
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|
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| JDDSF / JD Sports Fashion Plc
|
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|
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| NPEHF / Nippon Express Holdings, Inc.
|
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|
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|
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| Hanwha Aerospace Co Ltd
/ (006772671) |
|
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|
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|
|
| BLSFF / BlueScope Steel Limited
|
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| QUBSF / Qantas Airways Limited
|
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| SGAMF / Sega Sammy Holdings Inc.
|
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| MMTOF / Mitsubishi Motors Corporation
|
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|
|
| SZHFF / Sojitz Corporation
|
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|
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|
|
| SCREEN Holdings Co Ltd
/ (006251028) |
|
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|
|
| KAKKF / Kawasaki Kisen Kaisha, Ltd.
|
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|
|
| Surgutneftegas PJSC
/ (00B5BHQP1) |
|
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|
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| TNABF / Tenaga Nasional Berhad
|
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|
|
|
|
| Adaro Energy Indonesia Tbk PT
/ (00B3BQFC4) |
|
|
|
|
|
|
|
| Foxconn Technology Co Ltd
/ (006801779) |
|
|
|
|
|
|
|
| Industries Qatar QSC
/ (006673570) |
|
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|
|
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|
|
| TGTX / TG Therapeutics, Inc.
|
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|
|
|
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|
|
| Eva Airways Corp
/ (006186023) |
|
|
|
|
|
|
|
| Severstal PAO
/ (00B5B9C59) |
|
|
|
|
|
|
|
| MRPZF / Mr Price Group Limited
|
|
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|
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|
|
| YADGF / Yadea Group Holdings Ltd.
|
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|
|
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|
|
| PTT PCL
/ (00BD0BDH1) |
|
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|
|
| Turk Traktor ve Ziraat Makineleri AS
/ (00B03MYM2) |
|
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|
|
|
| Sinotruk Hong Kong Ltd
/ (00B296ZH4) |
|
|
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|
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|
|
| Magnitogorsk Iron & Steel Works PJSC
/ (00B5B1RP0) |
|
|
|
|
|
|
|
| Gigabyte Technology Co Ltd
/ (006129181) |
|
|
|
|
|
|
|
| Mobile Telecommunications Co KSCP
/ (006600084) |
|
|
|
|
|
|
|
| HDALF / Haidilao International Holding Ltd.
|
|
|
|
|
|
|
|
| Ganfeng Lithium Group Co Ltd
/ (00BZ9NS11) |
|
|
|
|
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|
|
| Oyak Cimento Fabrikalari AS
/ (00B03MVZ4) |
|
|
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|
|
| NPTLF / Northam Platinum Holdings Limited
|
|
|
|
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|
|
|
| CSN Mineracao SA
/ (00BKZ72K9) |
|
|
|
|
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|
|
| Auren Energia SA
/ (00BMXHJ82) |
|
|
|
|
|
|
|
| Vibra Energia SA
/ (00BPBLV81) |
|
|
|
|
|
|
|
| PTT Oil & Retail Business PCL
/ (00BN73M06) |
|
|
|
|
|
|
|
| National Marine Dredging Co
/ (006625838) |
|
|
|
|
|
|
|
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS
/ (00B03MQ15) |
|
|
|
|
|
|
|
| Tianqi Lithium Corp
/ (00BMZ3RS4) |
|
|
|
|
|
|
|
| Novatek Microelectronics Corp
/ (006346333) |
|
|
|
|
|
|
|
| EKIVF / Enka Insaat ve Sanayi AS
|
|
|
|
|
|
|
|
| Yangzijiang Shipbuilding Holdings Ltd
/ (00B1VT035) |
|
|
|
|
|
|
|
| FOVSF / Ford Otomotiv Sanayi AS
|
|
|
|
|
|
|
|
| TUPRF / Turkiye Petrol Rafinerileri AS
|
|
|
|
|
|
|
|
| Anadolu Efes Biracilik Ve Malt Sanayii AS
/ (00B03MNV4) |
|
|
|
|
|
|
|
| BSDGF / Bosideng International Holdings Limited
|
|
|
|
|
|
|
|
| COSCO SHIPPING Holdings Co Ltd
/ (00B0B8Z18) |
|
|
|
|
|
|
|
| Turkcell Iletisim Hizmetleri AS
/ (00B03MYN3) |
|
|
|
|
|
|
|
| KOC Holding AS
/ (00B03MVJ8) |
|
|
|
|
|
|
|
| Cheng Shin Rubber Industry Co Ltd
/ (006190228) |
|
|
|
|
|
|
|
| BIM Birlesik Magazalar AS
/ (00B0D0006) |
|
|
|
|
|
|
|
| Tofas Turk Otomobil Fabrikasi AS
/ (00B03MY33) |
|
|
|
|
|
|
|
| M Dias Branco SA
/ (00B1FRH89) |
|
|
|
|
|
|
|
| China Airlines Ltd
/ (006189657) |
|
|
|
|
|
|
|
| AFRBY / African Rainbow Minerals Ltd.
|
|
|
|
|
|
|
|
| Catcher Technology Co Ltd
/ (006186669) |
|
|
|
|
|
|
|
| CMZWY / China Medical System Holdings Ltd
|
|
|
|
|
|
|
|
| PTT Exploration & Production PCL
/ (00B1359K1) |
|
|
|
|
|
|
|
| Astra International Tbk PT
/ (00B800MQ5) |
|
|
|
|
|
|
|
| YTL Corp Bhd
/ (006436126) |
|
|
|
|
|
|
|
| Kingsoft Corp Ltd
/ (00B27WRM3) |
|
|
|
|
|
|
|
| Giant Manufacturing Co Ltd
/ (006372167) |
|
|
|
|
|
|
|
| EXXAF / Exxaro Resources Limited
|
|
|
|
|
|
|
|
| Lite-On Technology Corp
/ (006519481) |
|
|
|
|
|
|
|
| Pou Chen Corp
/ (006696157) |
|
|
|
|
|
|
|
| President Chain Store Corp
/ (006704986) |
|
|
|
|
|
|
|
| SYXZF / Synnex Technology International Corporation - GDR - Reg S
|
|
|
|
|
|
|
|
| IMPUF / Impala Platinum Holdings Limited
|
|
|
|
|
|
|
|
| China Coal Energy Co Ltd
/ (00B1JNK84) |
|
|
|
|
|
|
|
| CEZ AS
/ (005624030) |
|
|
|
|
|
|
|
| AKCPF / ASUSTeK Computer Inc.
|
|
|
|
|
|
|
|
| QUCPF / Quanta Computer
|
|
|
|
|
|
|
|
| United Tractors Tbk PT
/ (006230845) |
|
|
|
|
|
|
|
| Kimberly-Clark de Mexico SAB de CV
/ (002491914) |
|
|
|
|
|
|
|
| Grupo Mexico SAB de CV
/ (002643674) |
|
|
|
|
|
|
|
| FMMFF / Fuji Corporation
|
|
|
|
|
|
|
|
| RNSHF / Renishaw plc
|
|
|
|
|
|
|
|
| KMBIF / Kambi Group plc
|
|
|
|
|
|
|
|
| CTTMF / Catena Media plc
|
|
|
|
|
|
|
|
| KYYWF / Keywords Studios plc
|
|
|
|
|
|
|
|
| JBINF / Jumbo Interactive Limited
|
|
|
|
|
|
|
|
| BTRCF / Better Collective A/S
|
|
|
|
|
|
|
|
| Rank Group PLC
/ (00B1L5QH9) |
|
|
|
|
|
|
|
| EIHDF / Evoke plc
|
|
|
|
|
|
|
|
| Square Enix Holdings Co Ltd
/ (006309262) |
|
|
|
|
|
|
|
| NNSCF / NEC Networks & System Integration Corporation
|
|
|
|
|
|
|
|
| CUUCY / Computacenter Plc
|
|
|
|
|
|
|
|
| HTROF / Hexatronic Group AB (publ)
|
|
|
|
|
|
|
|
| KCLHF / Kingsoft Cloud Holdings Limited
|
|
|
|
|
|
|
|
| NET One Systems Co Ltd
/ (006036548) |
|
|
|
|
|
|
|
| Cia de Distribucion Integral Logista Holdings SA
/ (00BP3QYZ2) |
|
|
|
|
|
|
|
| MLLGF / Mullen Group Ltd.
|
|
|
|
|
|
|
|
| WAWIF / Wallenius Wilhelmsen ASA
|
|
|
|
|
|
|
|
| NNRDF / Nishi-Nippon Railroad Co., Ltd.
|
|
|
|
|
|
|
|
| Sumitomo Warehouse Co Ltd/The
/ (006859080) |
|
|
|
|
|
|
|
| IRRHF / Interroll Holding AG
|
|
|
|
|
|
|
|
| MUKCF / AZ-COM MARUWA Holdings Inc.
|
|
|
|
|
|
|
|
| Hoegh Autoliners ASA
/ (00BMFDP24) |
|
|
|
|
|
|
|
| NTG Nordic Transport Group A/S
/ (00BGV1V77) |
|
|
|
|
|
|
|
| Transcoal Pacific Tbk PT
/ (00BG1YRC3) |
|
|
|
|
|
|
|
| ZTO Express Cayman Inc
/ (00BMZ1C83) |
|
|
|
|
|
|
|
| Mitsubishi Logistics Corp
/ (006596848) |
|
|
|
|
|
|
|
| Yamato Holdings Co Ltd
/ (006985565) |
|
|
|
|
|
|
|
| D/S Norden A/S
/ (00B1WP656) |
|
|
|
|
|
|
|
| CSPKF / COSCO SHIPPING Ports Limited
|
|
|
|
|
|
|
|
| China Merchants Port Holdings Co Ltd
/ (006416139) |
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| GBERF / Geberit AG
|
|
|
|
|
|
|
|
| Sage Group PLC/The
/ (00B8C3BL0) |
|
|
|
|
|
|
|
| CRSLF / CAR Group Limited
|
|
|
|
|
|
|
|
| VTTGF / VAT Group AG
|
|
|
|
|
|
|
|
| MAGNITOGORSK IRON
/ (00B1VX446) |
|
|
|
|
|
|
|
| TATNEFT PJSC
/ (00BYY37Q7) |
|
|
|
|
|
|
|
| Severstal PAO
/ (00B1G4YH7) |
|
|
|
|
|
|
|
| LUKOIL PJSC
/ (00BYZDW27) |
|
|
|
|
|
|
|
| Allied Universal Holdco LLC
/ Corporate Bond - Domestic (019576AD9) |
|
|
|
|
|
|
|
| AssuredPartners Inc
/ Corporate Bond - Domestic (04624VAC3) |
|
|
|
|
|
|
|
| Builders FirstSource Inc
/ Corporate Bond - Domestic (12008RAS6) |
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CVR Energy Inc
/ Corporate Bond - Domestic (12662PAF5) |
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| Leviathan Bond Ltd
/ Corporate Bond - Foreign (00BMF1012) |
|
|
|
|
|
|
|
| Leviathan Bond Ltd
/ Corporate Bond - Foreign (00BMF1186) |
|
|
|
|
|
|
|
| Telenet Finance Luxembourg Notes Sarl
/ Corporate Bond - Foreign (00BF955D8) |
|
|
|
|
|
|
|
| Energean Israel Finance Ltd
/ Corporate Bond - Foreign US$ (M4R2A7AB4) |
|
|
|
|
|
|
|
| Energean Israel Finance Ltd
/ Corporate Bond - Foreign US$ (M4R2A7AD0) |
|
|
|
|
|
|
|
| Leviathan Bond Ltd
/ Corporate Bond - Foreign US$ (M6746GAD8) |
|
|
|
|
|
|
|
| Rakuten Group Inc
/ Corporate Bond - Foreign US$ (75102WAG3) |
|
|
|
|
|
|
|
| INEOS Finance PLC
/ Corporate Bond - Foreign US$ (44984WAJ6) |
|
|
|
|
|
|
|
| NOVA Chemicals Corp
/ Corporate Bond - Foreign US$ (66977WAU3) |
|
|
|
|
|
|
|
| Stena International SA
/ Corporate Bond - Foreign US$ (85858EAD5) |
|
|
|
|
|
|
|
| Global Auto Holdings Ltd/AAG FH UK Ltd
/ Corporate Bond - Foreign US$ (00033GAA3) |
|
|
|
|
|
|
|
| Global Auto Holdings Ltd/AAG FH UK Ltd
/ Corporate Bond - Foreign US$ (00033GAB1) |
|
|
|
|
|
|
|
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC
/ Corporate Bond - Foreign US$ (44805RAA3) |
|
|
|
|
|
|
|
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
/ Corporate Bond - Foreign US$ (44287GAA4) |
|
|
|
|
|
|
|
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
/ Corporate Bond - Foreign US$ (44287DAA1) |
|
|
|
|
|
|
|
| Ardonagh Finco Ltd
/ Corporate Bond - Foreign US$ (039853AA4) |
|
|
|
|
|
|
|
| Ardonagh Group Finance Ltd
/ Corporate Bond - Foreign US$ (039956AA5) |
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| SPY 03/28/2024 245.63 P
/ Flex Option (8P0024563) |
|
|
|
|
|
|
|
| SPY 03/28/2024 388.92 P
/ Flex Option (8P0038892) |
|
|
|
|
|
|
|
| SPY 03/28/2024 4.5 C
/ Flex Option (8C0000450) |
|
|
|
|
|
|
|
| SPY 03/28/2024 4.54 C
/ Flex Option (8C0000454) |
|
|
|
|
|
|
|
| SPY 03/28/2024 4.59 C
/ Flex Option (8C0000459) |
|
|
|
|
|
|
|
| SPY 03/28/2024 409.39 P
/ Flex Option (8P0040939) |
|
|
|
|
|
|
|
| SPY 03/28/2024 409.43 P
/ Flex Option (8P0040943) |
|
|
|
|
|
|
|
| SPY 06/28/2024 265.97 P
/ Flex Option (8P0026597) |
|
|
|
|
|
|
|
| SPY 06/28/2024 4.88 C
/ Flex Option (8C0000488) |
|
|
|
|
|
|
|
| SPY 06/28/2024 4.92 C
/ Flex Option (8C0000492) |
|
|
|
|
|
|
|
| SPY 06/28/2024 4.96 C
/ Flex Option (8C0000496) |
|
|
|
|
|
|
|
| SPY 06/28/2024 421.12 P
/ Flex Option (8P0042112) |
|
|
|
|
|
|
|
| SPY 06/28/2024 443.28 P
/ Flex Option (8P0044328) |
|
|
|
|
|
|
|
| SPY 06/28/2024 443.32 P
/ Flex Option (8P0044332) |
|
|
|
|
|
|
|
| SPY 09/30/2024 256.49 P
/ Flex Option (0P0025649) |
|
|
|
|
|
|
|
| SPY 09/30/2024 4.7 C
/ Flex Option (0C0000470) |
|
|
|
|
|
|
|
| SPY 09/30/2024 4.75 C
/ Flex Option (0C0000475) |
|
|
|
|
|
|
|
| SPY 09/30/2024 4.79 C
/ Flex Option (0C0000479) |
|
|
|
|
|
|
|
| SPY 09/30/2024 406.11 P
/ Flex Option (0P0040611) |
|
|
|
|
|
|
|
| SPY 09/30/2024 427.48 P
/ Flex Option (0P0042748) |
|
|
|
|
|
|
|
| SPY 09/30/2024 427.52 P
/ Flex Option (0P0042752) |
|
|
|
|
|
|
|
| SPY 12/31/2024 5.23 C
/ Flex Option (1C0000523) |
|
|
|
|
|
|
|
| SPY 12/31/2024 451.54 P
/ Flex Option (1P0045154) |
|
|
|
|
|
|
|
| SPY 12/31/2024 475.36 P
/ Flex Option (1P0047536) |
|
|
|
|
|
|
|
| SPY 12/31/2024 5.28 C
/ Flex Option (1C0000528) |
|
|
|
|
|
|
|
| SPY 12/31/2024 285.19 P
/ Flex Option (1P0028519) |
|
|
|
|
|
|
|
| SPY 12/31/2024 475.31 P
/ Flex Option (1P0047531) |
|
|
|
|
|
|
|
| SPY 12/31/2024 5.32 C
/ Flex Option (1C0000532) |
|
|
|
|
|
|
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| S&P 500 Annl Div Dec24
/ Future - Index (DZ24INDEX) |
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| S&P 500 Annl Div Dec25
/ Future - Index (DZ25INDEX) |
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| S&P 500 Annl Div Dec26
/ Future - Index (DZ26INDEX) |
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| U.S. Bank Money Market Deposit Account
/ MMDA - Money Market Demand Account (8AMMF0A84) |
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| FUCHS SE
/ Preferred Stock - Foreign (00BNHRG84) |
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| Grifols SA
/ Preferred Stock - Foreign (00BYP0K57) |
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| HENKEL AG & CO KGAA
/ Preferred Stock - Foreign (005076705) |
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| Sixt SE
/ Preferred Stock - Foreign (005271276) |
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| Dr Ing hc F Porsche AG
/ Preferred Stock - Foreign (00BJN59B8) |
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| Bayerische Motoren Werke AG
/ Preferred Stock - Foreign (005756030) |
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| Companhia Paranaense de Energia
/ Preferred Stock - Foreign (002200154) |
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| Metalurgica Gerdau SA
/ Preferred Stock - Foreign (002648862) |
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| Centrais Eletricas Brasileiras SA
/ Preferred Stock - Foreign (002308445) |
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| Porsche Automobil Holding SE
/ Preferred Stock - Foreign (007101069) |
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| Dream Industrial Real Estate Investment Trust
/ REIT - Foreign (00BMH4P92) |
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| Gecina SA
/ REIT - Foreign (007742468) |
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| GLP J-Reit
/ REIT - Foreign (00B8RBZV7) |
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| Goodman Group
/ REIT - Foreign (00B03FYZ4) |
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| Keppel DC REIT
/ REIT - Foreign (00BT9Q186) |
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| Nippon Building Fund Inc
/ REIT - Foreign (006396800) |
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| Scentre Group
/ REIT - Foreign (00BLZH0Z7) |
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| CapitaLand Integrated Commercial Trust
/ REIT - Foreign (006420129) |
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| Link REIT
/ REIT - Foreign (00B0PB4M7) |
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| Urban Logistics REIT PLC
/ REIT - Foreign (00BYV8MN7) |
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| LondonMetric Property PLC
/ REIT - Foreign (00B4WFW71) |
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| Granite Real Estate Investment Trust
/ REIT - Foreign (00B9GS088) |
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| Tritax Big Box REIT PLC
/ REIT - Foreign (00BG49KP9) |
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| Centuria Industrial REIT
/ REIT - Foreign (00BD31FD8) |
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| Warehouses De Pauw CVA
/ REIT - Foreign (00BK8VQD9) |
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| Mapletree Logistics Trust
/ REIT - Foreign (00B0D6P43) |
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| Digital Core REIT Management Pte Ltd
/ REIT - Foreign (00BNYGMH5) |
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| Merlin Properties Socimi SA
/ REIT - Foreign (00BNGNB77) |
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| Unibail-Rodamco-Westfield
/ REIT - Foreign (00BF2PQ09) |
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| Covivio SA/France
/ REIT - Foreign (007745638) |
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| Klepierre SA
/ REIT - Foreign (007582556) |
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| PointsBet Holdings Ltd
/ Warrant - Foreign (000022851) |
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| Constellation Software Inc/Canada
/ Warrant - Foreign (00BR52TP7) |
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| Bristol-Myers Squibb Co
/ Right - Domestic (G01L5CQG1) |
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| US670897AA53 / OCP CLO 2021-21 Ltd
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| US00773HAA59 / AerCap Global Aviation Trust
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| US81211KAX81 / SEALED AIR CORP 5.50% 09/15/2025 144A
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| JNJ / Johnson & Johnson
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| US55954DAE13 / Magnetite XXII Ltd
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| US747262AZ65 / QVC Inc
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| US69688LAA52 / Palmer Square CLO 2018-2 Ltd
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| ASGN / ASGN Incorporated
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| US12543DBC39 / CHS/Community Health Systems Inc
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| HAS / Hasbro, Inc.
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| CNC / Centene Corporation
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| AMRK / Gold.com, Inc.
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| US912797GZ48 / United States Treasury Bill
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| US26251LAC81 / Dryden 64 CLO Ltd 2.79
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| US00687YAA38 / Adient Global Holdings Ltd
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| WSM / Williams-Sonoma, Inc.
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| US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5
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| VLTO / Veralto Corporation
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| GWW / W.W. Grainger, Inc.
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| US59565JAA97 / MIDAS OPCO HOLDINGS LLC
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| US26885BAL45 / EQM Midstream Partners LP
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| US03969AAQ31 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
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| LVS / Las Vegas Sands Corp.
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| RRC / Range Resources Corporation
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| DKNG / DraftKings Inc.
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| US78471RAC07 / SRS DISTRIBUTION INC 6.125% 07/01/2029 144A
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
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| CLDX / Celldex Therapeutics, Inc.
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| LIN / Linde plc
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| CAL / Caleres, Inc.
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| MORF / Morphic Holding, Inc.
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| DIS / The Walt Disney Company
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| US75281AAS87 / Range Resources Corp
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| US48662AAA34 / Kayne CLO 4 Ltd
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| TFC / Truist Financial Corporation
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| US98372MAA36 / XHR LP
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| US18060TAA34 / Clarios Global LP
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| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
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| US03690EAA64 / Antero Midstream Partners LP / Antero Midstream Finance Corp
|
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| US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30
|
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| KMI / Kinder Morgan, Inc.
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| US92047WAD39 / Valvoline Inc
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| US92047WAG69 / Valvoline Inc
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| LNT / Alliant Energy Corporation
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| US92348BAA17 / Vericast Corp
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| US90346KAB52 / USI Inc/NY
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| US382550BH30 / Goodyear Tire & Rubber Co/The
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| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| REGN / Regeneron Pharmaceuticals, Inc.
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| US81761LAA08 / Service Properties Trust
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| FANG / Diamondback Energy, Inc.
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| CHE / Chemed Corporation
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| SYK / Stryker Corporation
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| SRCL / Stericycle, Inc.
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| INGR / Ingredion Incorporated
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| US68245XAP42 / 1011778 BC ULC / New Red Finance Inc
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| EXPD / Expeditors International of Washington, Inc.
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| SWN / Southwestern Energy Company
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| CPB / The Campbell's Company
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| COP / ConocoPhillips
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| IBRX / ImmunityBio, Inc.
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| TNC / Tennant Company
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| BDX / Becton, Dickinson and Company
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| SRE / Sempra
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| EME / EMCOR Group, Inc.
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| YUM / Yum! Brands, Inc.
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| GEHC / GE HealthCare Technologies Inc.
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| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp
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| POWL / Powell Industries, Inc.
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| ORA / Ormat Technologies, Inc.
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| NVAX / Novavax, Inc.
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| US85172FAN96 / Springleaf Finance Corp Bond
|
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| CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, Inc.
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| GILD / Gilead Sciences, Inc.
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| HUM / Humana Inc.
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| PEP / PepsiCo, Inc.
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
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| LMT / Lockheed Martin Corporation
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| RHM / Rheinmetall AG
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| BDC / Belden Inc.
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| PFGC / Performance Food Group Company
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| CHRW / C.H. Robinson Worldwide, Inc.
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| RMS / Hermès International Société en commandite par actions
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| APD / Air Products and Chemicals, Inc.
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| NWSA / News Corporation
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| US92332YAD31 / Venture Global LNG Inc
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| TXN / Texas Instruments Incorporated
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| THO / THOR Industries, Inc.
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| ZM / Zoom Communications, Inc.
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| KO / The Coca-Cola Company
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| MEDP / Medpace Holdings, Inc.
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| PFG / Principal Financial Group, Inc.
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| US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625
|
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| ORLY / O'Reilly Automotive, Inc.
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| DGX / Quest Diagnostics Incorporated
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| SU / Suncor Energy Inc.
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| VAC / Marriott Vacations Worldwide Corporation
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| NCLTF / Nitori Holdings Co., Ltd.
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| MNRO / Monro, Inc.
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| DAR / Darling Ingredients Inc.
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| US53219LAV18 / LifePoint Health Inc
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| OXY / Occidental Petroleum Corporation
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| GME / GameStop Corp.
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| EEFT / Euronet Worldwide, Inc.
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| NEM / Newmont Corporation
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| CVE / Cenovus Energy Inc.
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| ISRG / Intuitive Surgical, Inc.
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| LDOS / Leidos Holdings, Inc.
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| BBIO / BridgeBio Pharma, Inc.
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| PSX / Phillips 66
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| CHDN / Churchill Downs Incorporated
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| ENG / Enagás, S.A.
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| ULTA / Ulta Beauty, Inc.
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| BNPQF / BNP Paribas SA
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| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
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| COLM / Columbia Sportswear Company
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| ADM / Archer-Daniels-Midland Company
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| DD / DuPont de Nemours, Inc.
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| CI / The Cigna Group
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| GHC / Graham Holdings Company
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| ANET / Arista Networks, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| PLNT / Planet Fitness, Inc.
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| K / Kellanova
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| TT / Trane Technologies plc
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
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| NVST / Envista Holdings Corporation
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| US36168QAQ73 / GFL Environmental Inc
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| DE / Deere & Company
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| MSA / MSA Safety Incorporated
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| US60855RAL42 / Molina Healthcare Inc
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| JXHGF / ENEOS Holdings, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| ED / Consolidated Edison, Inc.
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| GTLS / Chart Industries, Inc.
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| MDB / MongoDB, Inc.
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| U / Unity Software Inc.
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| BBY / Best Buy Co., Inc.
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| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
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| AM / Antero Midstream Corporation
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| EPR / EPR Properties
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| ADBE / Adobe Inc.
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| GLW / Corning Incorporated
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| WMS / Advanced Drainage Systems, Inc.
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| CIWV / Citizens Financial Corp.
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| EWBC / East West Bancorp, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| US126307BF39 / CSC Holdings LLC
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| GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
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| NKE / NIKE, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| NVDA / NVIDIA Corporation
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| MTZ / MasTec, Inc.
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| TTD / The Trade Desk, Inc.
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| UBER / Uber Technologies, Inc.
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| SAR / Gr. Sarantis S.A.
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| BMY / Bristol-Myers Squibb Company
|
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| US00653VAE11 / AdaptHealth LLC
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| FMC / FMC Corporation
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| CVS / CVS Health Corporation
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| UAL / United Airlines Holdings, Inc.
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| US48020RAB15 / Jones Deslauriers Insurance Management Inc
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| LEN / Lennar Corporation
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| LPX / Louisiana-Pacific Corporation
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| BSX / Boston Scientific Corporation
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| ASB / Associated Banc-Corp
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| BAC / Bank of America Corporation
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A
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| OSK / Oshkosh Corporation
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| ATKR / Atkore Inc.
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| X / United States Steel Corporation
|
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| FOXA / Fox Corporation
|
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| HAL / Halliburton Company
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| DXCM / DexCom, Inc.
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| NVR / NVR, Inc.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| EBAY / eBay Inc.
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| ALE / ALLETE, Inc.
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| HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
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| WBA / Walgreens Boots Alliance, Inc.
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| VAL / Valaris Limited
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| VAL / Valaris Limited
|
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| PODD / Insulet Corporation
|
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| KHC / The Kraft Heinz Company
|
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| PEG / Public Service Enterprise Group Incorporated
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| IDXX / IDEXX Laboratories, Inc.
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| SAIC / Science Applications International Corporation
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| CASY / Casey's General Stores, Inc.
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| CAT / Caterpillar Inc.
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| TDK / TDK Corporation
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| CF / CF Industries Holdings, Inc.
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| 0V5H / Manulife Financial Corporation
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| CAR / Avis Budget Group, Inc.
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| VEEV / Veeva Systems Inc.
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| CCI / Crown Castle Inc.
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| ADI / Analog Devices, Inc.
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| ATR / AptarGroup, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| CVX / Chevron Corporation
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| TRV / The Travelers Companies, Inc.
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| ONTO / Onto Innovation Inc.
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| ALGN / Align Technology, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| US205768AS39 / Comstock Resources Inc
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| MLM / Martin Marietta Materials, Inc.
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| AMCR / Amcor plc
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| TOELF / Tokyo Electron Limited
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| ROST / Ross Stores, Inc.
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| NDSN / Nordson Corporation
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| MCK / McKesson Corporation
|
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| CCL / Carnival Corporation Ltd.
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| TCBI / Texas Capital Bancshares, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| ON / ON Semiconductor Corporation
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| RWE / RWE Aktiengesellschaft
|
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| CR / Crane Company
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| BR / Broadridge Financial Solutions, Inc.
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| CARR / Carrier Global Corporation
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| MTN / Vail Resorts, Inc.
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| XPO / XPO, Inc.
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| URI / United Rentals, Inc.
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| BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
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| 0KBS / Recordati Industria Chimica e Farmaceutica S.p.A.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| RNG / RingCentral, Inc.
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| PANW / Palo Alto Networks, Inc.
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| SPGI / S&P Global Inc.
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| IR / Ingersoll Rand Inc.
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| CAH / Cardinal Health, Inc.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| GXO / GXO Logistics, Inc.
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| INMD / InMode Ltd.
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| BCC / Boise Cascade Company
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| CNXN / PC Connection, Inc.
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| ETR / Entergy Corporation
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| VMI / Valmont Industries, Inc.
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| ZI / ZoomInfo Technologies Inc.
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| WWD / Woodward, Inc.
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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| TJX / The TJX Companies, Inc.
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| ES / Eversource Energy
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| KN / Knowles Corporation
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| EXPE / Expedia Group, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| DG / Dollar General Corporation
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| RVTY / Revvity, Inc.
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| ONB / Old National Bancorp
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| BAH / Booz Allen Hamilton Holding Corporation
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| HSIC / Henry Schein, Inc.
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| PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
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| EHC / Encompass Health Corporation
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| SSD / Simpson Manufacturing Co., Inc.
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| CBOE / Cboe Global Markets, Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| NGKIF / NGK Corporation
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| GT / The Goodyear Tire & Rubber Company
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| AES / The AES Corporation
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| CP / Canadian Pacific Kansas City Limited
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| FROG / JFrog Ltd.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| TRNO / Terreno Realty Corporation
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| SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
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| FTRE / Fortrea Holdings Inc.
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| HTLD / Heartland Express, Inc.
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| MANH / Manhattan Associates, Inc.
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| BWA / BorgWarner Inc.
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| NBR / Nabors Industries Ltd.
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| ORKLF / Orkla ASA
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| MATX / Matson, Inc.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| MMC / Marsh & McLennan Companies, Inc.
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| ELV / Elevance Health, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| MS / Morgan Stanley
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| SAIA / Saia, Inc.
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| GIII / G-III Apparel Group, Ltd.
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| OZK / Bank OZK
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| LSCC / Lattice Semiconductor Corporation
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| CMA / Comerica Incorporated
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| SWAV / Shockwave Medical, Inc.
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| COKE / Coca-Cola Consolidated, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| ENR / Siemens Energy AG
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| RMBS / Rambus Inc.
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| WSO / Watsco, Inc.
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| FBIN / Fortune Brands Innovations, Inc.
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| TXT / Textron Inc.
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| GNRC / Generac Holdings Inc.
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| EXEL / Exelixis, Inc.
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| SFSHF / Safestore Holdings Plc
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| SMTOF / Sumitomo Electric Industries, Ltd.
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| CSTM / Constellium SE
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| NTRS / Northern Trust Corporation
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| IPG / The Interpublic Group of Companies, Inc.
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| XEL / Xcel Energy Inc.
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| TRGP / Targa Resources Corp.
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| US25525PAA57 / DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025
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| US00889CAA71 / Aimco CLO 15 Ltd
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| US98310WAS70 / Wyndham Destinations Inc
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| US69527AAA43 / Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc
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| US55617LAP76 / Macy's Retail Holdings LLC
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| AMWD / American Woodmark Corporation
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| US172441BD81 / Cinemark USA Inc
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| US444454AD48 / Hughes Satellite Systems Corp.
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| US00213MAW47 / APX Group Inc
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| US26252WAU36 / Dryden 76 CLO Ltd
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| SMCI / Super Micro Computer, Inc.
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| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp
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| US931427AQ19 / Walgreens Boots Alliance Inc
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| US90353TAG58 / Uber Technologies Inc
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| VERV / Verve Therapeutics, Inc.
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| US90932LAH06 / United Airlines Inc
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| US89624PAA12 / Trimaran Cavu 2021-1 Ltd
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| US552953CE90 / MGM Resorts International
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| US92240MBL19 / Vector Group Ltd.
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| US44963BAE83 / IHO Verwaltungs GmbH
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| US931427AS74 / Walgreens Boots Alliance Inc
|
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| US12543DBG43 / CHS/Community Health Systems Inc
|
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|
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| LRCX / Lam Research Corporation
|
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| CKNHY / Clarkson PLC - Depositary Receipt (Common Stock)
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| OMI / Accendra Health, Inc.
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| US410345AL67 / Hanesbrands Inc
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| US03674XAQ97 / Antero Resources Corp
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| UAE / iShares Trust - iShares MSCI UAE ETF
|
|
|
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| US86614RAN70 / SUMMIT MATLS LLC / FIN CORP 5.25% 01/15/2029 144A
|
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| US92735LAA08 / Vine Energy Holdings, LLC
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| US27581MAA99 / East West Investment Management CLO 2019-1 Ltd
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| US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A
|
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| US92240MBJ62 / Vector Group Ltd
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| IRON / Disc Medicine, Inc.
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| KWR / Quaker Chemical Corporation
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| US460599AF06 / International Game Technology PLC
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| MNDY / monday.com Ltd.
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| US88146LAA17 / Terrier Media Buyer Inc
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| US26885BAC46 / EQM Midstream Partners LP
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| ALLO / Allogene Therapeutics, Inc.
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| US816196AT67 / SEM 6 1/4 08/15/26
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| VIR / Vir Biotechnology, Inc.
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| US70959WAK99 / Penske Automotive Group Inc
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| US26885BAK61 / EQM Midstream Partners LP
|
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| ETRN / Equitrans Midstream Corporation
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| CDMO / Avid Bioservices, Inc.
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| US36257BAA70 / Garda World Security Corp
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| AVXL / Anavex Life Sciences Corp.
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| US50168QAC96 / LABL Inc
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| US41984LAA52 / Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd
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| US235825AH97 / Dana Inc
|
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| US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
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| AGIO / Agios Pharmaceuticals, Inc.
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| CLW / Clearwater Paper Corporation
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| ZEUS / Olympic Steel, Inc.
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| ZNTL / Zentalis Pharmaceuticals, Inc.
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| SMBMD / Seatrium Limited
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| US228701AF51 / CrownRock LP / CrownRock Finance Inc
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| ALFHLU / Altice France Holding SA
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| US22282EAJ10 / Covanta Holding Corp
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| US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A
|
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|
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| SAVE / Spirit Airlines, Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| VERA / Vera Therapeutics, Inc.
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| US71953LAA98 / Picasso Finance Sub Inc
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| US75041VAA26 / RADIOLOGY PARTNERS INC COMPANY GUAR 144A 02/28 9.25
|
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| US608328BJ86 / Mohegan Tribal Gaming Authority
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| US33883TAA79 / Flatiron CLO 21 Ltd
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| XNCR / Xencor, Inc.
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| US78573NAH52 / Sabre GLBL Inc
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| EXAS / Exact Sciences Corporation
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| SCCTY / Scout24 SE - Depositary Receipt (Common Stock)
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| US50106GAE26 / Kronos Acquisition Holdings Inc / KIK Custom Products Inc
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| LGGNF / Legal & General Group Plc
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| DG / Vinci SA
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| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
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| CENCOSUD SA
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| CPL / CPFL Energia S.A.
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| RMD / ResMed Inc.
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| DOV / Dover Corporation
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| WUXI APPTEC CO LTD
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| CLS / Celestica Inc.
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| ELLAKTOR SA
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| BERY / Berry Global Group, Inc.
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| CD PROJEKT SA
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| EBCRY / Embracer Group AB (publ) - Depositary Receipt (Common Stock)
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| CARGOTEC OYJ
/ (00B09M9L0) |
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| DWHHF / Deutsche Wohnen SE
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| MONDF / Mondi plc
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| EDRVY / EDP Renewables, S.A. - Depositary Receipt (Common Stock)
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| DASOY / Diasorin SPA
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| AIER EYE HOSPITAL
/ (00BD5CLQ4) |
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| MANDF / Mandatum Oyj
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| HELLA GMBH & CO.KG
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| DANISH KRONE
/ Cash - Foreign (00CASHDKK) |
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| HUNGARIAN FORINT
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| ISRAELI NEW SHEKEL
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| ALLKEM LTD
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| CELLNEX TELECOM SA
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| MDRX / Veradigm Inc.
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| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| PRFT / Perficient, Inc.
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| MEGCN / MEG Energy Corp
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| MCS / The Marcus Corporation
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| TWODF / Taylor Wimpey plc
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| US527298BP78 / LEVEL 3 FINANCING INC LVLT 3.4 03/01/27
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| US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp
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| TWST / Twist Bioscience Corporation
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| SVCBF / Svenska Cellulosa Aktiebolaget SCA (publ)
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| RGNX / REGENXBIO Inc.
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
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| US77340RAS67 / Rockies Express Pipeline LLC
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| SLVYY / Solvay SA - Depositary Receipt (Common Stock)
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| LBTY.A / Liberty Global Ltd.
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| ALT / Altimmune, Inc.
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
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| BTE493 / Baytex Energy Corp
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| US97382WAA18 / Windstream Escrow LLC / Windstream Escrow Finance Corp
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| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A
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| IART / Integra LifeSciences Holdings Corporation
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| US829259BA72 / Sinclair Television Group Inc
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|
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| US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
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| US66977WAP41 / NOVA Chemicals Corp
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| US29260FAE07 / Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 144A
|
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| US29336UAE73 / EnLink Midstream Partners LP
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| US389375AJ52 / Gray Television Inc
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| US78471RAB24 / SRS DISTRIBUTION INC 4.625% 07/01/2028 144A
|
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| CYRX / Cryoport, Inc.
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|
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| US912797FH58 / United States Treasury Bill
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| US109696AB05 / Brink's Co/The
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| US13123XBF87 / Callon Petroleum Co
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| LWSOF / Lawson, Inc.
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
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| US73179PAM86 / PolyOne Corp
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| US92933BAQ77 / WMG Acquisition Corp
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| US13123XBD30 / Callon Petroleum Co
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| US92933BAR50 / WMG Acquisition Corp
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| US67112QAA40 / CLO Secured Note - Class D
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| US92933BAT17 / WMG Acquisition Corp
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| US90320LAG23 / UPC Holding BV
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| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC
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| 43AB / Rolls-Royce plc - Corporate Bond/Note
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| US98421MAA45 / Xerox Holdings Corp
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| US418751AB93 / HAT Holdings I LLC / HAT Holdings II LLC
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| PKN /
|
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| US871503AU26 / SYMANTEC CORP 5.00% 04/15/2025 144A
|
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| US63938CAH16 / Navient Corp
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| SCL / Stepan Company
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| US00141UAN37 / AIG CLO 2018-1 LTD AIGIM 2018-1A ER
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| VREX / Varex Imaging Corporation
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| ARQT / Arcutis Biotherapeutics, Inc.
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| US431571AD01 / Hillenbrand Inc
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| US038522AP34 / Aramark Services Inc
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| US50168AAB61 / LABL Escrow Issuer LLC
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| US030981AK06 / AmeriGas Partners LP / AmeriGas Finance Corp
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| US737446AN44 / Post Holdings, Inc.
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| ARCB / ArcBest Corporation
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| 0CXC / Stora Enso Oyj
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| KEY / KeyCorp
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| PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
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| PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
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| IMDZF / IMCD N.V.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| PNR / Pentair plc
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| BIO / Bio-Rad Laboratories, Inc.
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| RBLX / Roblox Corporation
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| EW / Edwards Lifesciences Corporation
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| NVT / nVent Electric plc
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| LCII / LCI Industries
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| USNA / USANA Health Sciences, Inc.
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| OC / Owens Corning
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| G / Genpact Limited
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| YELP / Yelp Inc.
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| HOG / Harley-Davidson, Inc.
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| PFE / Pfizer Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| INCY / Incyte Corporation
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| SM / SM Energy Company
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| SHOO / Steven Madden, Ltd.
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| ST / Sensata Technologies Holding plc
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
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|
|
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| US92840JAD19 / VistaJet Malta Finance plc
|
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| ACLX / Arcellx, Inc.
|
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|
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| FTNT / Fortinet, Inc.
|
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| DHI / D.R. Horton, Inc.
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
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|
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| RXO / RXO, Inc.
|
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| 2802 / Ajinomoto Co., Inc.
|
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| TD / The Toronto-Dominion Bank
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| MTUS / Metallus Inc.
|
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| PLUS / ePlus inc.
|
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| KELYA / Kelly Services, Inc.
|
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| SCHL / Scholastic Corporation
|
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| CABO / Cable One, Inc.
|
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| EQH / Equitable Holdings, Inc.
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| MBI / Mitsubishi Corporation
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| LAD / Lithia Motors, Inc.
|
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| TOPCF / Topcon Corporation
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| SMTC / Semtech Corporation
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| NPPXF / NTT, Inc.
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| CVI / CVR Energy, Inc.
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
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| MZHOF / Mizuho Financial Group, Inc.
|
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| GLBE / Global-E Online Ltd.
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| MIELF / Mitsubishi Electric Corporation
|
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|
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| FOXF / Fox Factory Holding Corp.
|
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|
|
|
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| AKZOD / Akzo Nobel N.V.
|
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|
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|
|
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| MTN / MTN Group Limited
|
|
|
|
|
|
|
|
| SSEZF / SSE plc
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
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|
|
|
|
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| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp
|
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| VSH / Vishay Intertechnology, Inc.
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| AEY / ADDvantage Technologies Group, Inc.
|
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| AGESF / ageas SA/NV
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| ANF / Abercrombie & Fitch Co.
|
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| NVSEF / Novartis AG
|
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|
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|
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| NXT / Nextpower Inc.
|
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| MZTI / The Marzetti Company
|
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| MRO / Marathon Oil Corporation
|
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| AZTA / Azenta, Inc.
|
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| US36268NAA81 / GTCR W-2 Merger Sub LLC
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| US07355VAL18 / Beechwood Park CLO, Ltd.
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| CTLT / Catalent, Inc.
|
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| VGR / Vector Group Ltd.
|
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| KEX / Kirby Corporation
|
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| KRC / Kilroy Realty Corporation
|
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| CEIX / CONSOL Energy Inc.
|
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| HP / Helmerich & Payne, Inc.
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| MLKN / MillerKnoll, Inc.
|
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| WEN / The Wendy's Company
|
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|
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|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
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| VODL / Vodafone Group Public Limited Company
|
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| VSTO / Vista Outdoor Inc.
|
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| GOGO / Gogo Inc.
|
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| AGYS / Agilysys, Inc.
|
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| KNF / Knife River Corporation
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| THRY / Thryv Holdings, Inc.
|
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| US14686VAA17 / CarVal CLO III Ltd
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| US00142DAJ90 / AIG CLO Ltd., Series 2021-2A, Class E
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| MDU / MDU Resources Group, Inc.
|
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| BCZ / TELUS Corporation
|
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| HUBG / Hub Group, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
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| BNNCY / Banco BPM S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
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| SHC / Sotera Health Company
|
|
|
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|
|
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| US61773KAA07 / Morgan Stanley Eaton Vance Clo 2021-1 Ltd
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
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| EJPRF / East Japan Railway Company
|
|
|
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| HKHHF / Heineken Holding N.V.
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
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| MOV / Movado Group, Inc.
|
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| RSNHF / Resona Holdings, Inc.
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| US626717AM42 / MURPHY OIL CORP SR UNSECURED 12/27 5.875
|
|
|
|
|
|
|
|
| FJTSF / Fujitsu Limited
|
|
|
|
|
|
|
|
| VLKPF / Volkswagen AG - Preferred Stock
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
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|
|
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| US521088AA24 / LD Holdings Group LLC
|
|
|
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| US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV
|
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| CLPHF / CLP Holdings Limited
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| SGH / SMART Global Holdings, Inc.
|
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| CRBU / Caribou Biosciences, Inc.
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| RIG / Transocean Ltd.
|
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| BMEA / Biomea Fusion, Inc.
|
|
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|
|
|
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BELA / Jumbo S.A.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| 0IU8 / Safran SA
|
|
|
|
|
|
|
|
| ODET(COMPAGNIE D
/ (004318806) |
|
|
|
|
|
|
|
| 006105578 / Clicks Group Ltd (Inactive)
|
|
|
|
|
|
|
|
| ELEZF / Endesa, S.A.
|
|
|
|
|
|
|
|
| ELMUF / Elisa Oyj
|
|
|
|
|
|
|
|
| BUZZI SPA
/ (005782206) |
|
|
|
|
|
|
|
| CAPCOM CO LTD
/ (006173694) |
|
|
|
|
|
|
|
| EVERGREEN MARINE C
/ (006324500) |
|
|
|
|
|
|
|
| 00B54F6S5 / Chorus Limited Bond
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CUAEF / China Shenhua Energy Company Limited
|
|
|
|
|
|
|
|
| CHOW TAI FOOK JEWELLERY
/ (00B4R39F7) |
|
|
|
|
|
|
|
| TELEFONICA DEUTSCH
/ (00B7VG6L8) |
|
|
|
|
|
|
|
| BANK OF NINGBO CO.
/ (00BD5CP06) |
|
|
|
|
|
|
|
| JIANGSU YANGHE BRE
/ (00BD5CPF1) |
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| CGJTF / Cargojet Inc.
|
|
|
|
|
|
|
|
| CHFLF / China Feihe Limited
|
|
|
|
|
|
|
|
| DNBBF / DNB Bank ASA
|
|
|
|
|
|
|
|
| EUROTELESITES AG
/ (00BNQN4T0) |
|
|
|
|
|
|
|
| NEWMONT CORPORATIO
/ (00BRDVMB3) |
|
|
|
|
|
|
|
| HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLEGF / Coles Group Limited
|
|
|
|
|
|
|
|
| QIAGEN NV
/ (00BYXS699) |
|
|
|
|
|
|
|
| SWISS FRANC
/ Cash - Foreign (00CASHCHF) |
|
|
|
|
|
|
|
| AXL / Dauch Corporation
|
|
|
|
|
|
|
|
| MALAYSIAN RINGGIT
/ Cash - Foreign (00CASHMYR) |
|
|
|
|
|
|
|
| NORWEGIAN KRONE
/ Cash - Foreign (00CASHNOK) |
|
|
|
|
|
|
|
| POLISH ZLOTY
/ Cash - Foreign (00CASHPLN) |
|
|
|
|
|
|
|
| THAI BAHT
/ Cash - Foreign (00CASHTHB) |
|
|
|
|
|
|
|
| NEW TAIWAN DOLLAR
/ Cash - Foreign (00CASHTWD) |
|
|
|
|
|
|
|
| DELIVERY HERO SE
/ (00BZCNB42) |
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| CCSI / Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
|
|
| DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
|
| WOLTF / Wolters Kluwer N.V.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| SONVF / Sonova Holding AG
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| GIB.A / CGI Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
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|
|
|
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| RS / Reliance, Inc.
|
|
|
|
|
|
|
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| PBF / PBF Energy Inc.
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
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| AMAT / Applied Materials, Inc.
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| MTCH / Match Group, Inc.
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| NOV / NOV Inc.
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| BKNG / Booking Holdings Inc.
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| NOC / Northrop Grumman Corporation
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| A / Agilent Technologies, Inc.
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| PNW / Pinnacle West Capital Corporation
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| NEXT / NextDecade Corporation
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| NTNX / Nutanix, Inc.
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| EXP / Eagle Materials Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| LII / Lennox International Inc.
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| SLAB / Silicon Laboratories Inc.
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| LEA / Lear Corporation
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| JEF / Jefferies Financial Group Inc.
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| GIS / General Mills, Inc.
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| APH / Amphenol Corporation
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| 0NPH / Carrefour SA
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| BHC / Bausch Health Companies Inc.
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| CW / Curtiss-Wright Corporation
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| AEO / American Eagle Outfitters, Inc.
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| US07317QAJ40 / Baytex Energy Corp
|
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| AXTA / Axalta Coating Systems Ltd.
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| DLR / Digital Realty Trust, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| LKQ / LKQ Corporation
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| RGA / Reinsurance Group of America, Incorporated
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| PPC / Pilgrim's Pride Corporation
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| PDRDF / Pernod Ricard SA
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| ANSS / ANSYS, Inc.
|
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| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
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| FLR / Fluor Corporation
|
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| NVMI / Nova Ltd.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| INXB.V / Inhibrx Biosciences, Inc.
|
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| CHDRF / Christian Dior SE
|
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| PBA / Pembina Pipeline Corporation
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| ESLT / Elbit Systems Ltd.
|
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| WDFC / WD-40 Company
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| ADT / ADT Inc.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| CSL / CSL Limited
|
|
|
|
|
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|
|
| AIT / Applied Industrial Technologies, Inc.
|
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|
|
| DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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| 0NRE / Enel SpA
|
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|
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
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|
| EOAN / E.ON SE
|
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|
| BL / BlackLine, Inc.
|
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|
| EGFEY / Eurobank S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| US81725WAK99 / Sensata Technologies BV
|
|
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|
|
| NCBDF / BANDAI NAMCO Holdings Inc.
|
|
|
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|
|
|
|
| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
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|
|
| PVH / PVH Corp.
|
|
|
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|
|
| AOS / A. O. Smith Corporation
|
|
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|
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|
|
| MMS / Maximus, Inc.
|
|
|
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|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
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|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| ATS / ATS Corporation
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
.
