| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| TransDigm Inc
/ Corporate Bond - Domestic (893647BU0) |
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| TransDigm Inc
/ Corporate Bond - Domestic (893647BV8) |
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| US98372MAC91 / XHR LP 4.875% 06/01/2029 144A
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| UKG Inc
/ Corporate Bond - Domestic (90279XAA0) |
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| Antero Midstream Partners LP / Antero Midstream Finance Corp
/ Corporate Bond - Domestic (03690AAK2) |
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| Energy Transfer LP
/ Corporate Bond - Domestic (29273VAX8) |
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| Post Holdings Inc
/ Corporate Bond - Domestic (737446AU8) |
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| Caesars Entertainment Inc
/ Corporate Bond - Domestic (12769GAC4) |
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| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
/ Corporate Bond - Domestic (87470LAL5) |
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| US26885BAB62 / EQM Midstream Partners LP
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| EQM Midstream Partners LP
/ Corporate Bond - Domestic (26885BAP5) |
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| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125
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| HWC / Hancock Whitney Corporation
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| CSC Holdings LLC
/ Corporate Bond - Domestic (126307BN6) |
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| HUB International Ltd
/ Corporate Bond - Domestic (44332PAJ0) |
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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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| 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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| 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) |
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| AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)
/ Bank Loan (0LX193380) |
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| ACRISURE T/L B (1/20)
/ Bank Loan (0LX185414) |
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| 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) |
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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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| 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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| 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) |
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| 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) |
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| 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) |
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| 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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| 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) |
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| 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) |
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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) |
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| WAND NEWCO 3 T/L B
/ Bank Loan (0LX224763) |
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| HUB INTERNATIONAL 1/24 T/L B
/ Bank Loan (0LX225220) |
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| DUN & BRADSTREET T/L (01/24)
/ Bank Loan (0LX225413) |
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| ULTIMATE SOFTWARE 1/24 COV-LITE T/L B
/ Bank Loan (0LX225675) |
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| UNITED AIRLINES T/L B (2/24)
/ Bank Loan (0LX227139) |
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| ICON public limited T/L B (3/24)
/ Bank Loan (0LX228045) |
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| Medline Borrower T/L B (3/24)
/ Bank Loan (0LX228613) |
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| ICON public limited T/L B
/ Bank Loan (0LX227654) |
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| CORE & MAIN (HD SUPPLY) T/L B (01/24)
/ Bank Loan (0LX226153) |
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| SEAWORLD PARKS & ENTERTAINMENT T/L B-2 (TARGET)
/ Bank Loan (0LX224783) |
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| SBA SENIOR FINANCE II T/L B (1/24)
/ Bank Loan (0LX224693) |
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| WEC US HOLDINGS T/L B
/ Bank Loan (0LX224734) |
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| USI T/L B
/ Bank Loan (0LX221953) |
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| ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21)
/ Bank Loan (0LX197003) |
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| ENGINEERED MACHINERY HOLDINGS 2ND LIEN T/L
/ Bank Loan (0LX197098) |
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| AUSTRALIAN DOLLAR
/ Cash - Foreign (00CASHAUD) |
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| BRAZILIAN REAL
/ Cash - Foreign (00CASHBRL) |
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| BRITISH POUNDS
/ Cash - Foreign (00CASHGBP) |
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| CANADIAN DOLLAR
/ Cash - Foreign (00CASHCAD) |
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| CHINESE YUAN
/ Cash - Foreign (00CASHCNY) |
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| HONG KONG DOLLAR
/ Cash - Foreign (00CASHHKD) |
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| JAPANESE YEN
/ Cash - Foreign (00CASHJPY) |
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| SINGAPORE DOLLAR
/ Cash - Foreign (00CASHSGD) |
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| SWEDISH KRONA
/ Cash - Foreign (00CASHSEK) |
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| NEW ZEALAND DOLLAR
/ Cash - Foreign (00CASHNZD) |
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| RR 8 Ltd
/ Collateralized Loan Obligation CLO (74980GAA1) |
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| Wellington Management Clo 2 Ltd
/ Collateralized Loan Obligation CLO (94958DAA4) |
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| OHA Credit Funding 1 LTD
/ Collateralized Loan Obligation CLO (67115XAE8) |
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| Flatiron CLO 20 Ltd
/ Collateralized Loan Obligation CLO (33883NAE2) |
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| AIMCO CLO Series 2018-B
/ Collateralized Loan Obligation CLO (00900KAG1) |
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| Symphony CLO 37 Ltd
/ Collateralized Loan Obligation CLO (87169VBA2) |
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| ABMD / Abiomed Inc.
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| A2A SpA
/ (005499131) |
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| Aalberts NV
/ (00B1W8P14) |
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| ACXIY / Acciona S.A.
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| Acer Inc
/ (006005850) |
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| ADEVF / Adevinta AS
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| ADDDF / adidas AG
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| ADTTF / Advantest Corporation
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| Aeon Co Ltd
/ (006480048) |
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| AIBRF / AIB Group plc
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| AIR LIQUIDE SA
/ (00B1YXBJ7) |
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| DETNF / Aker BP ASA
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| Alfa Laval AB
/ (007332687) |
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| ANCTF / Alimentation Couche-Tard Inc.
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| AZSEY / Allianz SE
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| Alrosa PJSC
/ (00B6QPBP2) |
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| ALMFF / Altium Limited
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| Amada Co Ltd
/ (006022105) |
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| CTXAF / Ampol Limited
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| ALNPF / ANA Holdings Inc.
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| ASMVF / ASMPT Limited
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| ASXFF / ASX Limited
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| ATLPF / Atlas Copco AB (publ)
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| ATLPF / Atlas Copco AB (publ)
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| ATS / ATS Corporation
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| YMATF / Azbil Corporation
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| BACHF / Bank of China Limited
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| BKIMF / Bankinter, S.A.
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| BFFAF / BASF SE
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| BHTLF / Bechtle AG
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| BTSNY / Betsson AB (publ) - Depositary Receipt (Common Stock)
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| CLLKF / BICO Group AB (publ)
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| BioMerieux
/ (00BF0LBX7) |
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| Buzzi SpA
/ (000549913) |
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| CIXPF / CaixaBank, S.A.
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| CP / Canadian Pacific Kansas City Limited
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| CAJFF / Canon Inc.
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| Capcom Co Ltd
/ (000600585) |
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| CGJTF / Cargojet Inc.
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| Cargotec Oyj
/ (000403197) |
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| CRERF / Carrefour SA
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| OTGLF / CD Projekt S.A.
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| CLS / Celestica Inc.
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| CLNXF / Cellnex Telecom, S.A.
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| Cencosud SA
/ (000B1YXBJ) |
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| CHFLF / China Feihe Limited
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| CHINA SHENHUA ENERGY
/ (000B1L95G) |
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| CHRUF / Chorus Limited
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| CHOW TAI FOOK JEWELLERY
/ (000733268) |
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| CHDRF / Christian Dior SE
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| Clicks Group Ltd
/ (000523148) |
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| CLPHF / CLP Holdings Limited
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| CHEOF / Cochlear Limited
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| CLEGF / Coles Group Limited
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| CRZBF / Commerzbank AG
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| CMSQF / Computershare Limited
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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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| 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
|
|
|
|
|
|
|
|
| EDP Renovaveis SA
/ (000BR85Z7) |
|
|
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|
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| ESLT / Elbit Systems Ltd.
|
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| ELMUF / Elisa Oyj
|
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|
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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)
|
|
|
|
|
|
|
|
| EQBBF / EQT AB (publ)
|
|
|
|
|
|
|
|
| ETTYF / Essity AB (publ)
|
|
|
|
|
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|
|
| EVN AG
/ (004295374) |
|
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|
|
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|
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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 SE
|
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|
|
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|
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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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|
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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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|
|
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|
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| GEA Group AG
/ (004557104) |
|
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|
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| GBNXF / Gibson Energy Inc.
|
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| GLCNF / Glencore plc
|
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|
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| GIFLF / Grifols, S.A.
|
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|
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| Hannover Rueck SE
/ (004511809) |
|
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|
|
|
|
| Hapag-Lloyd AG
/ (00BYZTSW7) |
|
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|
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|
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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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|
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| Industrivarden AB
/ (00B1VSK10) |
|
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|
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| Industrivarden AB
/ (00B1VSK54) |
|
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|
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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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|
|
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|
|
| Inventec Corp
/ (006459930) |
|
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|
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|
|
| IVSXF / Investor AB (publ)
|
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|
|
| ISCDF / Isracard Ltd.
|
|
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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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|
|
| 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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|
|
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|
|
| KNAMF / Konami Group Corporation
|
|
|
|
|
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|
|
| KNYJF / KONE Oyj
|
|
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|
|
|
|
| Konecranes Oyj
/ (00B11WFP1) |
|
|
|
|
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|
|
| KONINKLIJKE AHOLD DELHAIZE NV
/ (00BD0Q398) |
|
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|
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|
|
| KUNLUN ENERGY CO LTD
/ (006340078) |
|
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|
|
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|
|
| Kyowa Kirin Co Ltd
/ (006499550) |
|
|
|
|
|
|
|
| LSRCF / Lasertec Corporation
|
|
|
|
|
|
|
|
| LEGIF / LEG Immobilien SE
|
|
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|
|
|
|
|
| LEONARDO-FINMECCANICA SPA
/ (00B0DJNG0) |
|
|
|
|
|
|
|
| LG Corp
/ (006537030) |
|
|
|
|
|
|
|
| Lojas Renner SA
/ (00B0CGYD6) |
|
|
|
|
|
|
|
| MGJNF / Magnit PJSC
|
|
|
|
|
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|
|
| MFGHF / Mainfreight Limited
|
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|
|
| MPFRF / Mapfre, S.A.
|
|
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|
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|
|
| MZDAF / Mazda Motor Corporation
|
|
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|
|
| MGHTF / Mercury NZ Limited
|
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|
|
| OUKPF / Metso Oyj
|
|
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|
|
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|
|
| Migros Ticaret AS
/ (00B50PPK4) |
|
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|
|
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|
|
| MTLHF / Mitsubishi Chemical Group Corporation
|
|
|
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|
|
| MNODD / Mondi plc
|
|
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|
|
| NTIOF / National Bank of Canada
|
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|
|
| RBSPF / NatWest Group plc
|
|
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|
|
| NIPNF / NEC Corporation
|
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|
|
| NOSPF / Neoen S.A.
|
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|
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|
|
| 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) |
|
|
|
|
|
|
|
| SGSOF / SGS SA
|
|
|
|
|
|
|
|
| SHMZF / Shimadzu Corporation
|
|
|
|
|
|
|
|
| SKFOF / Sika AG
|
|
|
|
|
|
|
|
| SXTSY / Sixt SE
|
|
|
|
|
|
|
|
| SKF AB
/ (00B1Q3J35) |
|
|
|
|
|
|
|
| Snam SpA
/ (007251470) |
|
|
|
|
|
|
|
| Sofina SA
/ (004820301) |
|
|
|
|
|
|
|
| SOOCY / S-Oil Corp.
|
|
|
|
|
|
|
|
| NHOLF / Sompo Holdings, Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| DTGHF / Daimler Truck Holding AG
|
|
|
|
|
|
|
|
| AutoStore Holdings Ltd
/ (00BN49G27) |
|
|
|
|
|
|
|
| CLILF / CapitaLand Investment Limited
|
|
|
|
|
|
|
|
| Dassault Systemes SE
/ (00BM8H5Y5) |
|
|
|
|
|
|
|
| Stellantis NV
/ (00BMD8KX7) |
|
|
|
|
|
|
|
| Mivne Real Estate KD Ltd
/ (006416980) |
|
|
|
|
|
|
|
| Prosus NV
/ (00BJDS7L3) |
|
|
|
|
|
|
|
| SVKEF / Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
|
|
|
|
| SVKEF / Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
|
|
|
|
| CHKGF / CK Asset Holdings Limited
|
|
|
|
|
|
|
|
| CKISF / CK Infrastructure Holdings Limited
|
|
|
|
|
|
|
|
| IPHXF / Phoenix Holdings Ltd
|
|
|
|
|
|
|
|
| FBKIF / First International Bank of Israel Ltd
|
|
|
|
|
|
|
|
| ARPTF / Airport City Ltd.
|
|
|
|
|
|
|
|
| Shapir Engineering and Industry Ltd
/ (00BTF8CZ0) |
|
|
|
|
|
|
|
| Japan Post Bank Co Ltd
/ (00BYT8165) |
|
|
|
|
|
|
|
| ACKDF / Auckland International Airport Limited
|
|
|
|
|
|
|
|
| DLKGF / Delek Group Ltd.
|
|
|
|
|
|
|
|
| ISDAF / Israel Discount Bank Limited
|
|
|
|
|
|
|
|
| RPGRF / REA Group Limited
|
|
|
|
|
|
|
|
| Loblaw Cos Ltd
/ (002521800) |
|
|
|
|
|
|
|
| MZTFF / Mizrahi Tefahot Bank Ltd.
|
|
|
|
|
|
|
|
| Otsuka Holdings Co Ltd
/ (00B5LTM93) |
|
|
|
|
|
|
|
| Bezeq The Israeli Telecommunication Corp Ltd
/ (006098032) |
|
|
|
|
|
|
|
| MSADF / MS&AD Insurance Group Holdings, Inc.
|
|
|
|
|
|
|
|
| AAUKF / Anglo American plc
|
|
|
|
|
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|
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| MIUFF / Mitsubishi HC Capital Inc.
|
|
|
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|
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| KPELF / Keppel Ltd.
|
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|
|
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| HYUHF / Hankyu Hanshin Holdings, Inc.
|
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|
|
|
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|
|
| LDNXF / London Stock Exchange Group plc
|
|
|
|
|
|
|
|
| Seven & i Holdings Co Ltd
/ (00B0FS5D6) |
|
|
|
|
|
|
|
| ENGQF / Engie SA
|
|
|
|
|
|
|
|
| Techtronic Industries Co Ltd
/ (00B0190C7) |
|
|
|
|
|
|
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| TNRSF / Tenaris S.A.
|
|
|
|
|
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|
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| IFNNF / Infineon Technologies AG
|
|
|
|
|
|
|
|
| STMicroelectronics NV
/ (005962332) |
|
|
|
|
|
|
|
| ASEKF / Aisin Corporation
|
|
|
|
|
|
|
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| SGGKF / Singapore Technologies Engineering Ltd
|
|
|
|
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|
|
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| ANZGF / ANZ Group Holdings Limited
|
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|
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| YAHOF / LY Corporation
|
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|
|
|
|
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| CJPRF / Central Japan Railway Company
|
|
|
|
|
|
|
|
| Chubu Electric Power Co Inc
/ (006195609) |
|
|
|
|
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|
|
| CBAUF / Commonwealth Bank of Australia
|
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|
|
|
|
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| JCYCF / Jardine Cycle & Carriage Limited
|
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|
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| DKILF / Daikin Industries,Ltd.
|
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| ARLUF / Aristocrat Leisure Limited
|
|
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|
|
|
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| DISPF / Disco Corporation
|
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|
|
|
|
|
|
| MTR Corp Ltd
/ (006290054) |
|
|
|
|
|
|
|
| Eisai Co Ltd
/ (006307200) |
|
|
|
|
|
|
|
| Fisher & Paykel Healthcare Corp Ltd
/ (006340250) |
|
|
|
|
|
|
|
| CMTDF / Sumitomo Mitsui Trust Group, Inc.
|
|
|
|
|
|
|
|
| Kansai Electric Power Co Inc/The
/ (006483489) |
|
|
|
|
|
|
|
| Kirin Holdings Co Ltd
/ (006493745) |
|
|
|
|
|
|
|
| BOC Hong Kong Holdings Ltd
/ (006536112) |
|
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|
|
|
|
|
| Mitsubishi Estate Co Ltd
/ (006596729) |
|
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|
|
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|
|
| MHVYF / Mitsubishi Heavy Industries, Ltd.
|
|
|
|
|
|
|
|
| Mitsui Fudosan Co Ltd
/ (006597603) |
|
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|
|
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|
|
| TYNPF / Nippon Sanso Holdings Corporation
|
|
|
|
|
|
|
|
| Nissin Foods Holdings Co Ltd
/ (006641760) |
|
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|
|
|
|
|
| Nissan Motor Co Ltd
/ (006642860) |
|
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|
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|
|
| NONOF / Novo Nordisk A/S
|
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|
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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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|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
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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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|
|
| RHHVF / Roche Holding AG
|
|
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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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|
|
| SMTOF / Sumitomo Electric Industries, Ltd.
|
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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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|
|
| TKOMF / Tokio Marine Holdings, Inc.
|
|
|
|
|
|
|
|
| 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 - Energias de Portugal, 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.
|
|
|
|
|
|
|
|
| HLTOF / Hellenic Telecommunications Organization 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) |
|
|
|
|
|
|
|
| Societe Generale SA
/ (005966516) |
|
|
|
|
|
|
|
| Koninklijke Philips NV
/ (005986622) |
|
|
|
|
|
|
|
| EUZOF / Eurazeo SE
|
|
|
|
|
|
|
|
| OPAP SA
/ (007107250) |
|
|
|
|
|
|
|
| Cie de Saint-Gobain SA
/ (007380482) |
|
|
|
|
|
|
|
| Telecom Italia SpA/Milano
/ (007634394) |
|
|
|
|
|
|
|
| ACS Actividades de Construccion y Servicios SA
/ (00B01FLQ6) |
|
|
|
|
|
|
|
| Motor Oil Hellas Corinth Refineries SA
/ (005996234) |
|
|
|
|
|
|
|
| GKTRF / Gek Terna S.A.
|
|
|
|
|
|
|
|
| ORINF / Orion Oyj
|
|
|
|
|
|
|
|
| Fraport AG Frankfurt Airport Services Worldwide
/ (007107551) |
|
|
|
|
|
|
|
| Wendel SE
/ (007390113) |
|
|
|
|
|
|
|
| BNDSF / Banco de Sabadell, S.A.
|
|
|
|
|
|
|
|
| AEOXF / Aeroports de Paris SA
|
|
|
|
|
|
|
|
| IPGLF / Interpump Group S.p.A.
|
|
|
|
|
|
|
|
| ASMXF / ASM International NV
|
|
|
|
|
|
|
|
| Randstad NV
/ (005228658) |
|
|
|
|
|
|
|
| HLPMF / HELLENiQ ENERGY Holdings S.A.
|
|
|
|
|
|
|
|
| Mediobanca Banca di Credito Finanziario SpA
/ (004574813) |
|
|
|
|
|
|
|
| Remy Cointreau SA
/ (004741714) |
|
|
|
|
|
|
|
| BOUYF / Bouygues SA
|
|
|
|
|
|
|
|
| Koito Manufacturing Co Ltd
/ (006496324) |
|
|
|
|
|
|
|
| WHITF / Whitehaven Coal Limited
|
|
|
|
|
|
|
|
| Welcia Holdings Co Ltd
/ (00B3CF1G6) |
|
|
|
|
|
|
|
| Posco International Corp
/ (006344274) |
|
|
|
|
|
|
|
| JDDSF / JD Sports Fashion Plc
|
|
|
|
|
|
|
|
| NPEHF / Nippon Express Holdings, Inc.
|
|
|
|
|
|
|
|
| Hanwha Aerospace Co Ltd
/ (006772671) |
|
|
|
|
|
|
|
| BLSFF / BlueScope Steel Limited
|
|
|
|
|
|
|
|
| QUBSF / Qantas Airways Limited
|
|
|
|
|
|
|
|
| SGAMF / Sega Sammy Holdings Inc.
|
|
|
|
|
|
|
|
| MMTOF / Mitsubishi Motors Corporation
|
|
|
|
|
|
|
|
| SZHFF / Sojitz Corporation
|
|
|
|
|
|
|
|
| SCREEN Holdings Co Ltd
/ (006251028) |
|
|
|
|
|
|
|
| KAKKF / Kawasaki Kisen Kaisha, Ltd.
|
|
|
|
|
|
|
|
| Surgutneftegas PJSC
/ (00B5BHQP1) |
|
|
|
|
|
|
|
| TNABF / Tenaga Nasional Berhad
|
|
|
|
|
|
|
|
| Adaro Energy Indonesia Tbk PT
/ (00B3BQFC4) |
|
|
|
|
|
|
|
| Foxconn Technology Co Ltd
/ (006801779) |
|
|
|
|
|
|
|
| Industries Qatar QSC
/ (006673570) |
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| Eva Airways Corp
/ (006186023) |
|
|
|
|
|
|
|
| Severstal PAO
/ (00B5B9C59) |
|
|
|
|
|
|
|
| MRPZF / Mr Price Group Limited
|
|
|
|
|
|
|
|
| YADGF / Yadea Group Holdings Ltd.
|
|
|
|
|
|
|
|
| PTT PCL
/ (00BD0BDH1) |
|
|
|
|
|
|
|
| Turk Traktor ve Ziraat Makineleri AS
/ (00B03MYM2) |
|
|
|
|
|
|
|
| Sinotruk Hong Kong Ltd
/ (00B296ZH4) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Oyak Cimento Fabrikalari AS
/ (00B03MVZ4) |
|
|
|
|
|
|
|
| NPTLF / Northam Platinum Holdings Limited
|
|
|
|
|
|
|
|
| CSN Mineracao SA
/ (00BKZ72K9) |
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| IFPJF / Informa plc
|
|
|
|
|
|
|
|
| VTTGF / VAT Group AG
|
|
|
|
|
|
|
|
| ICHGF / InterContinental Hotels Group PLC
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| CVR Energy Inc
/ Corporate Bond - Domestic (12662PAF5) |
|
|
|
|
|
|
|
| US237266AJ06 / Darling Ingredients Inc
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec24
/ Future - Index (DZ24INDEX) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec25
/ Future - Index (DZ25INDEX) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec26
/ Future - Index (DZ26INDEX) |
|
|
|
|
|
|
|
| U.S. Bank Money Market Deposit Account
/ MMDA - Money Market Demand Account (8AMMF0A84) |
|
|
|
|
|
|
|
| FUCHS SE
/ Preferred Stock - Foreign (00BNHRG84) |
|
|
|
|
|
|
|
| Grifols SA
/ Preferred Stock - Foreign (00BYP0K57) |
|
|
|
|
|
|
|
| HENKEL AG & CO KGAA
/ Preferred Stock - Foreign (005076705) |
|
|
|
|
|
|
|
| Sixt SE
/ Preferred Stock - Foreign (005271276) |
|
|
|
|
|
|
|
| Dr Ing hc F Porsche AG
/ Preferred Stock - Foreign (00BJN59B8) |
|
|
|
|
|
|
|
| Bayerische Motoren Werke AG
/ Preferred Stock - Foreign (005756030) |
|
|
|
|
|
|
|
| Companhia Paranaense de Energia
/ Preferred Stock - Foreign (002200154) |
|
|
|
|
|
|
|
| Metalurgica Gerdau SA
/ Preferred Stock - Foreign (002648862) |
|
|
|
|
|
|
|
| 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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| Segro PLC
/ REIT - Foreign (00B5ZN1N8) |
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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
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| Link REIT
/ REIT - Foreign (00B0PB4M7) |
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| Urban Logistics REIT PLC
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| LondonMetric Property PLC
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| Granite Real Estate Investment Trust
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| Tritax Big Box REIT PLC
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| Centuria Industrial REIT
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| Warehouses De Pauw CVA
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| Mapletree Logistics Trust
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| Digital Core REIT Management Pte Ltd
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| Merlin Properties Socimi SA
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| Unibail-Rodamco-Westfield
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| Covivio SA/France
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| Klepierre SA
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| PointsBet Holdings Ltd
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| Bristol-Myers Squibb Co
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| US00164VAF04 / AMC Networks Inc
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| CP / Canadian Pacific Kansas City Limited
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| MDB / MongoDB, Inc.
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| PointsBet Holdings Ltd
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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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| 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 Renováveis, 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
/ (00BSHYK55) |
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| DANISH KRONE
/ Cash - Foreign (00CASHDKK) |
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/ Cash - Foreign (00CASHHUF) |
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| ALLKEM LTD
/ (00BLSNC78) |
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| CELLNEX TELECOM SA
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| MDRX / Veradigm Inc.
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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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| US247361ZZ42 / Delta Air Lines Inc
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| US88827AAA16 / Titan Acquisition Ltd / Titan Co-Borrower LLC
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| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000
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| US64133DAA54 / Neuberger Berman Loan Advisers CLO 35 Ltd
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| PRFT / Perficient, Inc.
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| US86765LAT44 / Sunoco LP / Sunoco Finance Corp
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| US150190AF30 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
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| MEGCN / MEG Energy Corp
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| US552704AF51 / MEG Energy Corp
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| IL0011736738 / Energean Israel Finance Ltd
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| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026
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| CDNA / CareDx, Inc
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| US156700BB17 / CenturyLink Inc
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| US90353TAC45 / UBER TECHNOLOGIES INC COMPANY GUAR 144A 11/26 8
|
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| MCS / The Marcus Corporation
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| GRBK / Green Brick Partners, Inc.
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| US90353TAE01 / Uber Technologies Inc
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| RYTM / Rhythm Pharmaceuticals, Inc.
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| US90353TAK60 / Uber Technologies Inc
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| LH / Labcorp Holdings Inc.
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| STX / Seagate Technology Holdings plc
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| CRH / CRH plc
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| US516806AJ59 / Vital Energy Inc
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| US95081QAN43 / WCC 7 1/8 06/15/25
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| TEMPF / Persol Holdings Co.,Ltd.
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| AIRC / Apartment Income REIT Corp.
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| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
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| US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
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| US913229AA80 / United Wholesale Mortgage LLC
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| US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95
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| US36168QAM69 / GFL Environmental Inc
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| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
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| EXPE / Expedia Group, Inc.
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| IPGP / IPG Photonics Corporation
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| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
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| NBIX / Neurocrine Biosciences, Inc.
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| MSGS / Madison Square Garden Sports Corp.
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| USB / U.S. Bancorp
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| KRG / Kite Realty Group Trust
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| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
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| AAL / American Airlines Group Inc.
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| TRV / The Travelers Companies, Inc.
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| LNW / Light & Wonder, Inc.
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| US460599AE31 / International Game Technology PLC
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| MCHVY / MGM China Holdings Limited - Depositary Receipt (Common Stock)
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| ALLY / Ally Financial Inc.
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| US77340RAR84 / Rockies Express Pipeline LLC
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| US50190EAC84 / LCM Investments Holdings II LLC
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| HR / Healthcare Realty Trust Incorporated
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| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
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| SWX / Southwest Gas Holdings, Inc.
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| US46284VAP67 / Iron Mountain, Inc.
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| FIVE / Five Below, Inc.
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| PK / Park Hotels & Resorts Inc.
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| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A
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| US67059TAF21 / NuStar Logistics LP
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| SRPT / Sarepta Therapeutics, Inc.
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| US12653CAJ71 / CNX Resources Corp
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| SKLZ / Skillz Inc.
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| KD / Kyndryl Holdings, Inc.
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| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp.
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| US44267DAD93 / Howard Hughes Corp/The
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| HON / Honeywell International Inc.
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| US66977WAT62 / NOVA Chemicals Corp.
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| US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
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| ABNB / Airbnb, Inc.
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| US432833AF84 / Hilton Domestic Operating Co Inc
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| US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc.
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| US500255AX28 / Kohl's Corp
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| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp
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| TGT / Target Corporation
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| MRK / Merck & Co., Inc.
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| US92769XAR61 / Virgin Media Secured Finance PLC
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| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A
|
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| US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A
|
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| US428040DA42 / Hertz Corp/The
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| TPL / Texas Pacific Land Corporation
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| US87256YAC75 / TKC Holdings Inc
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| ETD / Ethan Allen Interiors Inc.
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| US92858RAB69 / Vmed O2 UK Financing I PLC
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| SLF / Sun Life Financial Inc.
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| US019736AG29 / Allison Transmission Inc
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| DTE / DTE Energy Company
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| EEFT / Euronet Worldwide, Inc.
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| US914906AX08 / Univision Communications Inc
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| US35640YAH09 / Freedom Mortgage Corp
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| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
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| US92943GAA94 / WR Grace Holdings LLC
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| NJR / New Jersey Resources Corporation
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| DFS / Discover Financial Services
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| ALGM / Allegro MicroSystems, Inc.
|
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| APA / APA Corporation
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| SMG / The Scotts Miracle-Gro Company
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| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
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| US36170JAC09 / GGAM Finance Ltd.
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| US87165BAU70 / Synchrony Financial
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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| MTHRF / M3, Inc.
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| FJTSF / Fujitsu Limited
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| BRO / Brown & Brown, Inc.
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| CGNX / Cognex Corporation
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| REZI / Resideo Technologies, Inc.
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| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.
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| CMC / Commercial Metals Company
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| CARG / CarGurus, Inc.
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| LITE / Lumentum Holdings Inc.
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| US57701RAJ14 / Mattamy Group Corp
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| SWI / SolarWinds Corporation
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| CHDN / Churchill Downs Incorporated
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| KAOCF / Kao Corporation
|
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| KGFHF / Kingfisher plc
|
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| SSDOF / Shiseido Company, Limited
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| US17888HAA14 / Civitas Resources Inc
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| CHE / Chemed Corporation
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| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5
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| US817565CF96 / Service Corp International/US
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| US683720AA42 / Open Text Holdings Inc
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| US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031
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| US12116LAA70 / Burford Capital Global Finance LLC
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| EG / Everest Group, Ltd.
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| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS
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| US89686QAB23 / Trivium Packaging Finance BV
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| US665531AG42 / Northern Oil and Gas Inc
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| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875
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| NHYKF / Norsk Hydro ASA
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| PLD / Prologis, Inc.
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| US16115QAF72 / Chart Industries Inc
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| ROYMF / International Distribution Services plc
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| PGNY / Progyny, Inc.
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| TMUS / T-Mobile US, Inc.
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| DOW / Dow Inc.
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| US683720AC08 / Open Text Holdings Inc
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| US00165CBA18 / AMC Entertainment Holdings Inc
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| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
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| CAT / Caterpillar Inc.
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| SCI / Service Corporation International
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| US63938CAJ71 / Navient Corp
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| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
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| BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
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| DAC / Danaos Corporation
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| US95081QAP90 / WESCO DISTRIBUTION INC
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| US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000
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| US25470XBD66 / CORP. NOTE
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| / Israel Chemicals Ltd.
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| CTTAF / Continental Aktiengesellschaft
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| SAM / The Boston Beer Company, Inc.
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| NEE / NextEra Energy, Inc.
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| RLI / RLI Corp.
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| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A
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| US126307AY37 / CSC Holdings LLC
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| WFAFF / Wesfarmers Limited
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| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
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| PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
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| WM / Waste Management, Inc.
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| US775109BS95 / Rogers Communications, Inc.
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| EXEL / Exelixis, Inc.
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| PHM / PulteGroup, Inc.
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| ABN /
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| GL / Globe Life Inc.
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| US126307AS68 / CSC Holdings LLC
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| PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
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| HYPLF / Hyundai Mobis
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| US83283WAE30 / Smyrna Ready Mix Concrete LLC
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| US35906ABG22 / Frontier Communications Corp
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| KFY / Korn Ferry
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| FRCOF / Fast Retailing Co., Ltd.
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| US364760AQ18 / Gap Inc/The
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| NSC / Norfolk Southern Corporation
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| NCSYF / NICE Ltd.
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| HLBZF / Heidelberg Materials AG
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| NPCPF / Nippon Paint Holdings Co., Ltd.
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| US37185LAL62 / GENESIS ENERGY LP
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| ETSY / Etsy, Inc.
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| US382550BN08 / Goodyear Tire & Rubber Co/The
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| DGII / Digi International Inc.
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| GIVN / Givaudan SA
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| US35906ABE73 / Frontier Communications Corp
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| EVVT.Y / Evolution AB (publ) - Depositary Receipt (Common Stock)
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| NTR / Nutrien Ltd.
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| MCO / Moody's Corporation
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| SBAC / SBA Communications Corporation
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| L / Loews Corporation
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| GOOG / Alphabet Inc.
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| SRAD / Sportradar Group AG
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
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| EL / The Estée Lauder Companies Inc.
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| DLB / Dolby Laboratories, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| SYF / Synchrony Financial
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| US345397ZR75 / Ford Motor Credit Co., LLC
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| US61965RAB15 / MOSS CREEK RESOURCES HLD
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| WRK / WestRock Company
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| US247361ZT81 / Delta Air Lines Inc
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| ISATLN / Connect Finco SARL / Connect US Finco LLC
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| US04364VAG86 / Ascent Resources Utica Holdings LLC
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| US682691AA80 / OneMain Finance Corp
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| US67059TAG04 / NuStar Logistics LP
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| US00900MAG78 / AIMCO CLO Series 2015-A
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| US019576AA51 / Allied Universal Holdco LLC / Allied Universal Finance Corp
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| US043436AW48 / Asbury Automotive Group Inc
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| ORIC / ORIC Pharmaceuticals, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| REGN / Regeneron Pharmaceuticals, Inc.
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| TMHC / Taylor Morrison Home Corporation
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| GERN / Geron Corporation
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| INGR / Ingredion Incorporated
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| CMSQF / Computershare Limited
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| MIRM / Mirum Pharmaceuticals, Inc.
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| US36485MAL37 / Garda World Security Corp
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| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029
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| SYNA / Synaptics Incorporated
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| HOMB / Home Bancshares, Inc. (Conway, AR)
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| UA / Under Armour, Inc.
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| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond
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| US02156TAB08 / Altice France Holding SA
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| US17888HAB96 / Civitas Resources Inc
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| AZPN / Aspen Technology, Inc.
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| PGTRF / Pegatron Corporation
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| US038522AQ17 / Aramark Services Inc
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| US80874YBC30 / Scientific Games International Inc
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|
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| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
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| US55342UAG94 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.25% 08/01/2026 Bond
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| US55760LAA52 / Madison IAQ LLC
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| BC / Brunswick Corporation
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| US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A
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| LIVN / LivaNova PLC
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| ALTM / Arcadium Lithium plc
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| RBC / RBC Bearings Incorporated
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| MIDD / The Middleby Corporation
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| US893647BL01 / CORP. NOTE
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| GFF / Griffon Corporation
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| US670884AE54 / OCP CLO 2020-19 Ltd
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| ENGGF / Enagás, S.A.
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| WMS / Advanced Drainage Systems, Inc.
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| OSK / Oshkosh Corporation
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| DOX / Amdocs Limited
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| CNM / Core & Main, Inc.
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| US893647BQ97 / CORP. NOTE
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| US18912UAA07 / Cloud Software Group Inc
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| US67585LAA35 / Odeon Finco plc
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| US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33
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| CE / Celanese Corporation
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| C6L / Singapore Airlines Limited
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| SLM / SLM Corporation
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
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| KDP / Keurig Dr Pepper Inc.
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| PNDZF / Pandora A/S
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| LULU / lululemon athletica inc.
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| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A
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| MKSI / MKS Inc.
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| OXY / Occidental Petroleum Corporation
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| MONRF / Moncler S.p.A.
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| FROG / JFrog Ltd.
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| HPQ / HP Inc.
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| BRC / Brady Corporation
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| SSYS / Stratasys Ltd.
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| BDX / Becton, Dickinson and Company
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| TMO / Thermo Fisher Scientific Inc.
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| LBTYB / Liberty Global Ltd.
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| LNN / Lindsay Corporation
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| BSY / Bentley Systems, Incorporated
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| RPM / RPM International Inc.
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| DPSTF / Deutsche Post AG
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| EQR / Equity Residential
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| LDOS / Leidos Holdings, Inc.
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| AGCO / AGCO Corporation
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| CHX / ChampionX Corporation
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| ASGLF / AGC Inc.
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| AAON / AAON, Inc.
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| DECK / Deckers Outdoor Corporation
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| SO / The Southern Company
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| PBH / Prestige Consumer Healthcare Inc.
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| CLX / The Clorox Company
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| PLNT / Planet Fitness, Inc.
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| KLAC / KLA Corporation
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| ATGE / Adtalem Global Education Inc.
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| DD / DuPont de Nemours, Inc.
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| PODD / Insulet Corporation
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| ATEN / A10 Networks, Inc.
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| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
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| SGHC / Super Group (SGHC) Limited
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| H / Hyatt Hotels Corporation
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| FLS / Flowserve Corporation
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| ETR / Entergy Corporation
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| US78433BAB45 / SCIH Salt Holdings Inc
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| SF / Stifel Financial Corp.
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| TDC / Teradata Corporation
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| RNG / RingCentral, Inc.
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| LPX / Louisiana-Pacific Corporation
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| SNX / TD SYNNEX Corporation
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| J / Jacobs Solutions Inc.
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| MNST / Monster Beverage Corporation
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| DE / Deere & Company
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| EMN / Eastman Chemical Company
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| HWM / Howmet Aerospace Inc.
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| AMZN / Amazon.com, Inc.
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| KNTK / Kinetik Holdings Inc.
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| CNP / CenterPoint Energy, Inc.
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| INFA / Informatica Inc.
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| FTV / Fortive Corporation
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| HSY / The Hershey Company
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| CSCO / Cisco Systems, Inc.
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| ORCL / Oracle Corporation
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| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
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| BMI / Badger Meter, Inc.
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| ICLR / ICON Public Limited Company
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| TT / Trane Technologies plc
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| ITT / ITT Inc.
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| LNTH / Lantheus Holdings, Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| TKGSF / Tokyo Gas Co.,Ltd.
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| CPNG / Coupang, Inc.
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| MLAB / Mesa Laboratories, Inc.
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| SNA / Snap-on Incorporated
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| AVT / Avnet, Inc.
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
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| CENT / Central Garden & Pet Company
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| US008911BK48 / Air Canada
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| AXAHF / AXA SA
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| US92537RAA77 / THYELE 5 1/4 07/15/27
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| NET / Cloudflare, Inc.
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| AMFPY / Amplifon S.p.A. - Depositary Receipt (Common Stock)
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| CELH / Celsius Holdings, Inc.
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| VEEV / Veeva Systems Inc.
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| LVS / Las Vegas Sands Corp.
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
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| TAP / Molson Coors Beverage Company
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| TDY / Teledyne Technologies Incorporated
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| MDT / Medtronic plc
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| QLYS / Qualys, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| TKO / TKO Group Holdings, Inc.
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| BHPLF / BHP Group Limited
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| NTOIF / Neste Oyj
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| US46284VAE11 / Iron Mountain Inc
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| DDOG / Datadog, Inc.
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| IRDM / Iridium Communications Inc.
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| OTIS / Otis Worldwide Corporation
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| VLKPF / Volkswagen AG - Preferred Stock
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| RNECF / Renesas Electronics Corporation
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| ASBRF / Asahi Group Holdings, Ltd.
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| US35640YAJ64 / Freedom Mortgage Corp.
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| FHI / Federated Hermes, Inc.
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| VMC / Vulcan Materials Company
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| MUR / Murphy Oil Corporation
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| US50168AAA88 / LABL Escrow Issuer LLC
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| UPMKF / UPM-Kymmene Oyj
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| US12008RAN70 / Builders FirstSource Inc
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| HUBB / Hubbell Incorporated
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| IDEXF / Industria de Diseño Textil, S.A.
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| INVA / Innoviva, Inc.
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| JHG / Janus Henderson Group plc
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| DVN / Devon Energy Corporation
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| SDXOF / Sodexo S.A.
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| MCQEF / Macquarie Group Limited
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| FI / Fiserv, Inc.
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| EOG / EOG Resources, Inc.
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| KNSL / Kinsale Capital Group, Inc.
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| ADMA / ADMA Biologics, Inc.
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| XRX / Xerox Holdings Corporation
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| TYIDF / Toyota Industries Corporation
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| BR / Broadridge Financial Solutions, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| PINS / Pinterest, Inc.
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| VLKPF / Volkswagen AG - Preferred Stock
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| MANH / Manhattan Associates, Inc.
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| ZS / Zscaler, Inc.
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| PTCT / PTC Therapeutics, Inc.
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| MSCI / MSCI Inc.
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| FFIN / First Financial Bankshares, Inc.
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
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| KLIC / Kulicke and Soffa Industries, Inc.
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| US82967NBC11 / Sirius XM Radio Inc
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| CCI / Crown Castle Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| HD / The Home Depot, Inc.
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| JFEEF / JFE Holdings, Inc.
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| FDX / FedEx Corporation
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| RTX / RTX Corporation
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| OVV / Ovintiv Inc.
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| ECL / Ecolab Inc.
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| GM / General Motors Company
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| ACRFF / Accor SA
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| SEIC / SEI Investments Company
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| MRTN / Marten Transport, Ltd.
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| MPC / Marathon Petroleum Corporation
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| US817565CE22 / Service Corp International/US
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| AMCR / Amcor plc
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| CCNYF / Chicony Electronics Co., Ltd.
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| BLD / TopBuild Corp.
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| MET / MetLife, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| IEX / IDEX Corporation
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| CNQ / Canadian Natural Resources Limited
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| RMBS / Rambus Inc.
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| MTZ / MasTec, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| GPC / Genuine Parts Company
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| OLED / Universal Display Corporation
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| NRG / NRG Energy, Inc.
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| WY / Weyerhaeuser Company
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| KEYS / Keysight Technologies, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| DKNG / DraftKings Inc.
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| F / Ford Motor Company
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| AMR / Alpha Metallurgical Resources, Inc.
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| ASBFF / Associated British Foods plc
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| EMR / Emerson Electric Co.
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| TER / Teradyne, Inc.
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| CASY / Casey's General Stores, Inc.
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| CTVA / Corteva, Inc.
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| URI / United Rentals, Inc.
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| FHN / First Horizon Corporation
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| US171484AG30 / Churchill Downs Inc
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| XPO / XPO, Inc.
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| SBUX / Starbucks Corporation
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| BRDCF / Bridgestone Corporation
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| MD / Pediatrix Medical Group, Inc.
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| ADI / Analog Devices, Inc.
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| AGZNF / Aegean Airlines S.A.
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| MSM / MSC Industrial Direct Co., Inc.
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| MPLX / MPLX LP - Limited Partnership
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| ARE / Alexandria Real Estate Equities, Inc.
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| PG / The Procter & Gamble Company
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| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
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| IBM / International Business Machines Corporation
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| US04624VAB53 / AssuredPartners Inc
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| GEN / Gen Digital Inc.
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| SANM / Sanmina Corporation
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| RNMBF / Rheinmetall AG
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|
|
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|
|
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| FRT / Federal Realty Investment Trust
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|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
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|
|
|
|
|
|
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| INTC / Intel Corporation
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|
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| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond
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| ODFL / Old Dominion Freight Line, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| NPO / Enpro Inc.
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| V / Visa Inc.
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| TSEM / Tower Semiconductor Ltd.
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| WTW / Willis Towers Watson Public Limited Company
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| TPH / Tri Pointe Homes, Inc.
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| CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
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| US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
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| DLTR / Dollar Tree, Inc.
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| IR / Ingersoll Rand Inc.
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| ACGL / Arch Capital Group Ltd.
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| NFLX / Netflix, Inc.
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| STT / State Street Corporation
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| MKTX / MarketAxess Holdings Inc.
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| IBKR / Interactive Brokers Group, Inc.
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| US33767DAB10 / FirstCash Inc
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| FAST / Fastenal Company
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| PFG / Principal Financial Group, Inc.
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| SFBQF / SoftBank Corp.
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| ALKS / Alkermes plc
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| CAH / Cardinal Health, Inc.
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| NVST / Envista Holdings Corporation
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| ULTA / Ulta Beauty, Inc.
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| TOELF / Tokyo Electron Limited
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| US428104AA14 / Hess Midstream Operations LP
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| SKHCF / Sonic Healthcare Limited
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| CRC / California Resources Corporation
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|
|
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| BSX / Boston Scientific Corporation
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|
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| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
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| US46266TAD00 / IQVIA Inc
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| ARKAF / Arkema S.A.
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| DLR / Digital Realty Trust, Inc.
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| CUBE / CubeSmart
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| NTAP / NetApp, Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| IQV / IQVIA Holdings Inc.
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| BB / BlackBerry Limited
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|
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| NEMTF / Nemetschek SE
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|
|
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| KO / The Coca-Cola Company
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| EE / Excelerate Energy, Inc.
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| DTEGF / Deutsche Telekom AG
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| COHR / Coherent Corp.
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| HCA / HCA Healthcare, Inc.
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| BKE / The Buckle, Inc.
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| US05352TAB52 / AVTR 3 7/8 11/01/29
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| ARW / Arrow Electronics, Inc.
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| DAIUF / Daifuku Co., Ltd.
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| CTSH / Cognizant Technology Solutions Corporation
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| AMT / American Tower Corporation
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| CSX / CSX Corporation
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| CMI / Cummins Inc.
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| SMECF / SMC Corporation
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| ESLOF / EssilorLuxottica Société anonyme
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| MGM / MGM Resorts International
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| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000
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| CBT / Cabot Corporation
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| AME / AMETEK, Inc.
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| ZBRA / Zebra Technologies Corporation
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| TRP / TC Energy Corporation
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| EHC / Encompass Health Corporation
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| GLW / Corning Incorporated
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| CVLT / Commvault Systems, Inc.
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|
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| NDSN / Nordson Corporation
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| GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
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| XYL / Xylem Inc.
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| O / Realty Income Corporation
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| US097751BX80 / Bombardier Inc
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| RNR / RenaissanceRe Holdings Ltd.
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| GXO / GXO Logistics, Inc.
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| DWAHF / Daiwa House Industry Co., Ltd.
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| GRMN / Garmin Ltd.
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| STX / Seagate Technology Holdings plc
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| GEHC / GE HealthCare Technologies Inc.
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| WAT / Waters Corporation
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| IDXX / IDEXX Laboratories, Inc.
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| NEM / Newmont Corporation
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| RHI / Robert Half Inc.
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| 00B65B4D0 / Vodacom Group Ltd. Bond
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| VRTX / Vertex Pharmaceuticals Incorporated
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| VEOEF / Veolia Environnement SA
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| CRDO / Credo Technology Group Holding Ltd
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| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
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| T / AT&T Inc.
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| TECK / Teck Resources Limited
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| ENS / EnerSys
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| MATX / Matson, Inc.
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| FTNT / Fortinet, Inc.
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| US72147KAJ79 / Pilgrim's Pride Corp
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| SWKS / Skyworks Solutions, Inc.
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| MAPIF / Mapletree Industrial Trust
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| US45344LAC72 / Crescent Energy Finance LLC
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| DXCM / DexCom, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| GIS / General Mills, Inc.
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| HSIC / Henry Schein, Inc.
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| HSNGF / Hang Seng Bank Limited
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| KMB / Kimberly-Clark Corporation
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| US85205TAR14 / Spirit AeroSystems Inc
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| EXPO / Exponent, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| KGS / Kodiak Gas Services, Inc.
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| AM / Antero Midstream Corporation
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| UNCHF / Unicharm Corporation
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| KIM / Kimco Realty Corporation
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| HOCPF / HOYA Corporation
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| SRTSF / Gr. Sarantis S.A.
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| SCHW / The Charles Schwab Corporation
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| PLTR / Palantir Technologies Inc.
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| EVRI / Everi Holdings Inc.
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| GRAB / Grab Holdings Limited
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| ESS / Essex Property Trust, Inc.
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| NI / NiSource Inc.
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| ISRG / Intuitive Surgical, Inc.
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| TPR / Tapestry, Inc.
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| GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
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| INTU / Intuit Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| GTLS / Chart Industries, Inc.
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| RL / Ralph Lauren Corporation
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| GWW / W.W. Grainger, Inc.
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| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028
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| SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
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| ABT / Abbott Laboratories
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| GS / The Goldman Sachs Group, Inc.
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| ADP / Automatic Data Processing, Inc.
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| BN / Brookfield Corporation
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| MU / Micron Technology, Inc.
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| COKE / Coca-Cola Consolidated, Inc.
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| SMPL / The Simply Good Foods Company
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| CNC / Centene Corporation
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| TDG / TransDigm Group Incorporated
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| APD / Air Products and Chemicals, Inc.
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| MTG / MGIC Investment Corporation
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| CRWD / CrowdStrike Holdings, Inc.
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| SAIA / Saia, Inc.
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| CRARF / Crédit Agricole S.A.
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| HES / Hess Corporation
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| FICO / Fair Isaac Corporation
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| EIX / Edison International
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| HALO / Halozyme Therapeutics, Inc.
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| DOCS / Doximity, Inc.
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| PNW / Pinnacle West Capital Corporation
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| CHKP / Check Point Software Technologies Ltd.
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| KN / Knowles Corporation
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| TXRH / Texas Roadhouse, Inc.
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| ATO / Atmos Energy Corporation
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| NVDA / NVIDIA Corporation
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| UPS / United Parcel Service, Inc.
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| US18064PAC32 / Clarivate Science Holdings Corp
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| COP / ConocoPhillips
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| ADSK / Autodesk, Inc.
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| FDS / FactSet Research Systems Inc.
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| ATDRF / Auto Trader Group plc
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| JCI / Johnson Controls International plc
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| MO / Altria Group, Inc.
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| KVUE / Kenvue Inc.
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| PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
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| NVMI / Nova Ltd.
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| ORKLF / Orkla ASA
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| XOM / Exxon Mobil Corporation
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| CNI / Canadian National Railway Company
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| ASAZF / ASSA ABLOY AB (publ)
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| PAYX / Paychex, Inc.
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| NOVT / Novanta Inc.
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| COF / Capital One Financial Corporation
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| TSCO / Tractor Supply Company
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| ED / Consolidated Edison, Inc.
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| SHTLF / South32 Limited
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| YETI / YETI Holdings, Inc.
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| US29365BAA17 / ENTG 4 3/4 04/15/29
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| OBIIF / OBIC Co.,Ltd.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| BMY / Bristol-Myers Squibb Company
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| AVGO / Broadcom Inc.
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| CRZBF / Commerzbank AG
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| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp
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| LXP / LXP Industrial Trust
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| NNDNF / Nidec Corporation
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| BDC / Belden Inc.
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| CPB / The Campbell's Company
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| AES / The AES Corporation
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| FIZZ / National Beverage Corp.
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| ARCB / ArcBest Corporation
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| SEOJF / Stora Enso Oyj
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| MKC / McCormick & Company, Incorporated
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| NFE / New Fortress Energy Inc.
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| HAS / Hasbro, Inc.
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| ZFSVF / Zurich Insurance Group AG
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| SFSHF / Safestore Holdings Plc
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| ZTS / Zoetis Inc.
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| CAJ / Canon Inc. - ADR
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| CMRE / Costamare Inc.
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| US49461MAB63 / Kinetik Holdings LP
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| BG / Bunge Global SA
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| PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
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| EBBNF / Enbridge Inc. - Preferred Stock
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| BYLOF / Big Yellow Group Plc
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| DUK / Duke Energy Corporation
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| JLL / Jones Lang LaSalle Incorporated
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| JNJ / Johnson & Johnson
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| EXP / Eagle Materials Inc.
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| LBRT / Liberty Energy Inc.
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| AEP / American Electric Power Company, Inc.
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| VVV / Valvoline Inc.
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| BKR / Baker Hughes Company
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| MS / Morgan Stanley
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| CUZ / Cousins Properties Incorporated
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| US75009QAA31 / Rad CLO 12 Ltd
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| MORN / Morningstar, Inc.
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| TRMB / Trimble Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| D / Dominion Energy, Inc.
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| US665530AB71 / Northern Oil and Gas Inc
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| JAPAF / Japan Tobacco Inc.
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| US897051AC29 / Tronox Inc
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| PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
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| TLPFF / Teleperformance SE
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| APOG / Apogee Enterprises, Inc.
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| VTRS / Viatris Inc.
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| ONTO / Onto Innovation Inc.
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| MSA / MSA Safety Incorporated
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| MSTR / Strategy Inc
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| CALX / Calix, Inc.
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| DHR / Danaher Corporation
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| CHTR / Charter Communications, Inc.
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| PEN / Penumbra, Inc.
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| OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
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| WEBNF / Westpac Banking Corporation
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| KEY / KeyCorp
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| XEL / Xcel Energy Inc.
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| NKE / NIKE, Inc.
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| PKG / Packaging Corporation of America
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| AYI / Acuity Inc.
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| SPG / Simon Property Group, Inc.
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| PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
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| SUPN / Supernus Pharmaceuticals, Inc.
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| PLTK / Playtika Holding Corp.
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| CCK / Crown Holdings, Inc.
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| PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| GD / General Dynamics Corporation
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| LMAT / LeMaitre Vascular, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| US04288BAB62 / Arsenal AIC Parent LLC
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| SIEVF / D'Ieteren Group SA
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| RAMP / LiveRamp Holdings, Inc.
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| WEBNF / Westpac Banking Corporation
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| IMDZF / IMCD N.V.
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| HBAN / Huntington Bancshares Incorporated
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| DDD / 3D Systems Corporation
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| NWS / News Corporation
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| MAS / Masco Corporation
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| AIZ / Assurant, Inc.
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| TJX / The TJX Companies, Inc.
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| SPOT / Spotify Technology S.A.
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| AMAT / Applied Materials, Inc.
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| LGRVF / Legrand SA
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| US126307BH94 / CSC Holdings LLC
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| FYBR / Frontier Communications Parent, Inc.
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| NSIT / Insight Enterprises, Inc.
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| US05508WAB19 / B&G Foods, Inc.
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| IDCC / InterDigital, Inc.
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| STLD / Steel Dynamics, Inc.
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| META / Meta Platforms, Inc.
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| FUJHF / Subaru Corporation
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| HPE / Hewlett Packard Enterprise Company
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| IT / Gartner, Inc.
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| WSM / Williams-Sonoma, Inc.
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| CFG / Citizens Financial Group, Inc.
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| PCCYF / PetroChina Company Limited
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| CEG / Constellation Energy Corporation
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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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| OGE / OGE Energy Corp.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| VNT / Vontier Corporation
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| OPHLF / Ono Pharmaceutical Co., Ltd.
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| RBLX / Roblox Corporation
|
|
|
|
|
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|
|
| CIVI / Civitas Resources, Inc.
|
|
|
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|
|
| WELL / Welltower Inc.
|
|
|
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|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
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|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| UNCFF / UniCredit S.p.A.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
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|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
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|
|
| VTR / Ventas, Inc.
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
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|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
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|
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|
| YELP / Yelp Inc.
|
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| SRE / Sempra
|
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|
| HOG / Harley-Davidson, Inc.
|
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|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
|
| BA / The Boeing Company
|
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|
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|
|
| A / Agilent Technologies, Inc.
|
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|
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|
|
|
| NXPI / NXP Semiconductors N.V.
|
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|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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|
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| FR / First Industrial Realty Trust, Inc.
|
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|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
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|
|
| RMD / ResMed Inc.
|
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|
|
|
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|
|
| K / Kellanova
|
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|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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|
|
|
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|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
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|
|
| CCRN / Cross Country Healthcare, Inc.
|
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|
|
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|
|
| BWA / BorgWarner Inc.
|
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| ARMK / Aramark
|
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| DINO / HF Sinclair Corporation
|
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| INCY / Incyte Corporation
|
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|
|
| MTDR / Matador Resources Company
|
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|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| US92840JAD19 / VistaJet Malta Finance plc
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| HESAF / Hermès International Société en commandite par actions
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| RXO / RXO, Inc.
|
|
|
|
|
|
|
|
| AJINF / Ajinomoto Co., Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| MTUS / Metallus Inc.
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| MSBHF / Mitsubishi Corporation
|
|
|
|
|
|
|
|
| SFTBF / SoftBank Group Corp.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| TOPCF / Topcon Corporation
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MZHOF / Mizuho Financial Group, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADEA / Adeia Inc.
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| MIELF / Mitsubishi Electric Corporation
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| AKZOD / Akzo Nobel N.V.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| MTNOF / MTN Group Limited
|
|
|
|
|
|
|
|
| SSEZF / SSE plc
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| AEY / ADDvantage Technologies Group, Inc.
|
|
|
|
|
|
|
|
| AGESF / ageas SA/NV
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| NVSEF / Novartis AG
|
|
|
|
|
|
|
|
| NXT / Nextracker Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| US36268NAA81 / GTCR W-2 Merger Sub LLC
|
|
|
|
|
|
|
|
| OCLCF / Oracle Corporation Japan
|
|
|
|
|
|
|
|
| US07355VAL18 / Beechwood Park CLO, Ltd.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| KNF / Knife River Corporation
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
| US14686VAA17 / CarVal CLO III Ltd
|
|
|
|
|
|
|
|
| US00142DAJ90 / AIG CLO Ltd., Series 2021-2A, Class E
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| BNNCY / Banco BPM S.p.A - ADR
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| US61773KAA07 / Morgan Stanley Eaton Vance Clo 2021-1 Ltd
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| EJPRF / East Japan Railway Company
|
|
|
|
|
|
|
|
| HKHHF / Heineken Holding N.V.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| RSNHF / Resona Holdings, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| US626717AM42 / MURPHY OIL CORP SR UNSECURED 12/27 5.875
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US521088AA24 / LD Holdings Group LLC
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLPHF / CLP Holdings Limited
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| BMEA / Biomea Fusion, Inc.
|
|
|
|
|
|
|
|
| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92857WBW91 / Vodafone Group PLC
|
|
|
|
|
|
|
|
| JUMSF / Jumbo S.A.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| SWISS FRANC
/ Cash - Foreign (00CASHCHF) |
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
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| QGEN / Qiagen N.V.
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| CCSI / Consensus Cloud Solutions, Inc.
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| DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
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| PDFS / PDF Solutions, Inc.
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| FARO / FARO Technologies, Inc.
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| TTC / The Toro Company
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| JPM / JPMorgan Chase & Co.
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| STX / Seagate Technology Holdings plc
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| SONVF / Sonova Holding AG
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| NWSA / News Corporation
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| US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd
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| HBI / Hanesbrands Inc.
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
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| VKTX / Viking Therapeutics, Inc.
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| CRERF / 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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| CORT / Corcept Therapeutics Incorporated
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| RGA / Reinsurance Group of America, Incorporated
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| PPC / Pilgrim's Pride Corporation
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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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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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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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| CMXHF / 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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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| ESOCF / Enel SpA
|
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| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| ENAKF / E.ON SE
|
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| BL / BlackLine, Inc.
|
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| EGFEF / Eurobank Ergasias Services and Holdings S.A.
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| ST / Sensata Technologies Holding plc
|
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| NCBDF / BANDAI NAMCO Holdings Inc.
|
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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
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| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
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| CPRT / Copart, Inc.
|
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| PVH / PVH Corp.
|
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| AOS / A. O. Smith Corporation
|
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| MMS / Maximus, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| UDR / UDR, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| CME / CME Group Inc.
|
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| FE / FirstEnergy Corp.
|
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| CHD / Church & Dwight Co., Inc.
|
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| TILE / Interface, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
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| CHH / Choice Hotels International, Inc.
|
|
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|
|
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
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|
|
| ENOV / Enovis Corporation
|
|
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|
|
| WNC / Wabash National Corporation
|
|
|
|
|
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|
|
| WRB / W. R. Berkley Corporation
|
|
|
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|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
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|
.
