Multi-Strategy Income Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$337.78 mm

Liabilities

$19.55 mm

Net assets

$318.23 mm

Number of holdings

1.20 k

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
1-800-Flowers.com Inc
1LIFE HEALTHCARE INC
1MDB GLOBAL INVESTMENTS
2U INC
3D SYSTEMS CORP
3i Group PLC
3M Co
8x8 Inc
A O Smith Corp
AAC Technologies Holdings Inc
Aalberts NV
ABB Ltd
Abbott Laboratories
AbbVie Inc
ABG Intermediate Holdings 2 LLC
ABM Industries Inc
ABN AMRO Bank NV
abrdn plc
Absa Group Ltd
ABU DHABI DEVELOPMENT HO
Abu Dhabi Government International Bonds
Academy Sports & Outdoors Inc
Accenture PLC
Acciona SA
ACCOLADE INC
Accuray Inc
ACHMEA BV
ACRES COMMERCIAL REALTY
Activia Properties Inc
Activision Blizzard Inc
AddLife AB
AddTech AB
Adecco Group AG
Adecoagro SA
Adesto Technologies Corp
adidas AG
ADM AG HOLDING LTD
ADNOC MURBAN RSC LTD
Adobe Inc
Advance Auto Parts Inc
Advance Residence Investment Corp
Advanced Disposal Services Inc.
Advanced Integration Technology LP
AdvanSix Inc
Advantech Co Ltd
Adyen NV
Aecon Group Inc
Aedifica SA
Aegion Corp
AEGON Funding Co LLC
Aegon NV
Aena SME SA
AerCap Holdings NV
AERCAP IRELAND CAP/GLOBA
AERIE PHARMACEUTICALS
Aeroports de Paris SA
AEROPUERTO INTL TOCUMEN
AerSale Corp
AES ARGENTINA GENERACION
AES CORP/THE
AFFILIATED MANAGERS GROU
AFFIRM HOLDINGS INC
Aflac Inc
AFRICAN EXPORT-IMPORT BA
Afya Ltd
AGC Inc
Ageas
Agilent Technologies Inc
AGNC Investment Corp
Agnico Eagle Mines Ltd
Agree Realty Corp
AgroFresh, Inc.
AIA Group Ltd
AIB GROUP PLC
Aichi Steel Corp
Air China Ltd
Air Lease Corp
Air Liquide SA
Air Methods Corporation
Air Products and Chemicals Inc
AIR TRANSPORT SERVICES G
AIRBNB INC
Airbus SE
AIRCASTLE LTD
Airports of Thailand PCL
Airtac International Group
Aisin Corp
Ajinomoto Co Inc
Akamai Technologies Inc
Akbank TAS
Akeso Inc
Akzo Nobel NV
Al Rajhi Bank
ALARM.COM HLDGS INC
Alaska Air Group Inc
Albea Beauty Holdings S.A
Albertsons Cos Inc
Alchip Technologies Ltd
Alcoa Corp
Alcon AG
Aldar Properties PJSC
ALGONQUIN PWR & UTILITY
Alibaba Group Holding Ltd
Alico Inc
Alimentation Couche-Tard Inc
ALLEGHENY TECHNOLOGIES
Allegion plc
ALLETE Inc
Allfunds Group Plc
Alliance Data Systems Corp
Alliant Energy Corp
Allianz SE
Allied Properties Real Estate Investment Trust
Allot Ltd
ALLSCRIPTS HEALTHCARE SO
Allstate Corp/The
ALLY FINANCIAL INC
Alnylam Pharmaceuticals Inc
Alpha & Omega Semiconductor Ltd
Alpha Group International PLC
Alpha Services and Holdings SA
Alphabet Holding Company, Inc.
Alphabet Inc
Alpine Income Property Trust Inc
Alps Alpine Co Ltd
alstria office REIT-AG
ALTAGAS LTD
Alterra Mountain Company
ALTERYX INC
Altra Industrial Motion Corp
Altria Group Inc
Altus Group Ltd/Canada
Aluminum Corp of China Ltd
Alvogen Pharma US, Inc.
Amadeus IT Group SA
AMAG Pharmaceuticals Inc
Amazon.com Inc
Ambev SA
Ambu A/S
Amcor PLC
Amdocs Ltd
Amentum Holdings Inc
Ameren Corp
America Movil SAB de CV
American Airlines, Inc.
American Axle & Manufacturing Holdings Inc
American Electric Power Co Inc
AMERICAN EXPRESS CO
American Financial Group Inc/OH
American Homes 4 Rent
American International Group Inc
American Tower Corp
American Water Works Co Inc
Americold Realty Trust Inc
Ameriprise Financial Inc
Ameris Bancorp
AMETEK Inc
AMG Capital Trust II
Amgen Inc
Amneal Pharmaceuticals LLC
Amorepacific Corp
Amphenol Corp
Amplify Energy Corp
ams-OSRAM AG
Amtech Systems Inc
Analog Devices Inc
Anastasia Parent, LLC
Ancestry.com Operations Inc.
ANDRITZ AG
Anglo American Platinum Ltd
Anglo American PLC
AngloGold Ashanti Ltd
Anglogold Ashanti Plc
Angola Government International Bonds
Anheuser-Busch InBev SA/NV
Anhui Conch Cement Co Ltd
ANSYS Inc
ANTA Sports Products Ltd
Antares Pharma Inc
ANTOFAGASTA PLC
ANYWHERE RE GRP/REALOGY
Aoyama Trading Co Ltd
AP Exhaust Acquisition, LLC AP Exhaust Acquisition, LLC 2020 Exit Term Loan
AP Exhaust Acquisition, LLC AP Exhaust Acquisition, LLC 2020 DIP Term Loan
AP Exhaust Acquisition, LLC AP Exhaust Acquisition, LLC 2019 Term Loan B
AP Exhaust Acquisition, LLC AP Exhaust Acquisition, LLC 2019 Term loan A1
AP GAMING I LLC 2020 INCREMENTAL TERM LOAN
AP Gaming I, LLC AP Gaming I, LLC 2018 Incremental Term Loan
AP Gaming I, LLC AP Gaming I, LLC 2020 Incremental Term Loan
Apartment Income REIT Corp
APC COMMON
APC WAR
APHRIA INC
APOLLO ASSET MGMNT INC
APOLLO CMMRL REAL EST FI
Apollo Endosurgery Inc
APOLLO GLOBAL MANAGEMENT
Apollo Global Management Inc
APOLLO MANAGEMENT HOLDIN
Apple Hospitality REIT Inc
Apple Inc
Applied Materials Inc
AppLovin Corp
Apro, LLC
AptarGroup Inc
ARBOR REALTY TRUST INC
ARC Resources Ltd
Arca Continental SAB de CV
Arcadium Lithium PLC
ArcelorMittal
Arch Capital Group Ltd
Archer-Daniels-Midland Co
Arcosa Inc
Ardmore Shipping Corp
ARES CAPITAL CORP
ARES FINANCE CO
Aretec Group, Inc.
Argan Inc
Argan SA
Argentina Republic Government International Bonds
ARGENTUM (ZURICH INS)
Argo Group International Holdings Ltd
Aris Mining Corp
Aristocrat Leisure Limited
ARRAY TECHNOLOGIES INC
Arrow Electronics Inc
Artemis Gold Inc
Arterra Wines Canada, Inc.
Artience Co Ltd
Asahi Diamond Industrial Co Ltd
Asahi Group Holdings Ltd
Asahi Kasei Corp
Ascend Learning, LLC
Ashland Inc
ASM International NV
ASML Holding NV
Aspen Aerogels Inc
Aspen Pharmacare Holdings Ltd
Assa Abloy AB
Assura PLC
Assurant Inc
Assured Guaranty Ltd
AssuredPartners, Inc.
Astarta Holding PLC
Astec Industries Inc
Astellas Pharma Inc
AstraZeneca PLC
Asure Software Inc
Asustek Computer Inc
ASX - Trade24
ASX Clear (Futures)
AT&T INC
ATHENE HOLDING LTD
ATHORA NETHERLANDS
Atlantia SpA
Atlantic Capital Bancshares Inc
ATLANTICA JERSEY LTD
ATLAS AIR WORLDWIDE HLDG
Atlas Arteria Ltd
Atlas Copco AB
Atmos Energy Corp
Auckland International Airport Ltd
Augmedix Inc
Aurizon Holdings Ltd
AURORA CANNABIS INC
Auto Trader Group PLC
Autodesk Inc
Autoliv Inc
Automatic Data Processing Inc
AutoNation Inc
AutoStore Holdings Ltd
AutoZone Inc
AvalonBay Communities Inc
Avangrid Inc
Avantax Inc
AVAYA HOLDINGS CORP
Avery Dennison Corp
AVI FUNDING CO LTD
Avia Avian Tbk PT
Avis Budget Car Rental, LLC
Avista Corp
Avnet Inc
AXA SA
Axalta Coating Systems Ltd
Axcelis Technologies Inc
AXIAN TELECOM
Axis Bank Ltd
AXIS CAPITAL HLDGS LTD
Axis Capital Holdings Ltd
AXIS SPECIALTY FINANCE
Azul SA
B&M European Value Retail SA
B2Gold Corp
B3 SA - Brasil Bolsa Balcao
Babcock International Group PLC
BAE Systems PLC
Bahrain Government International Bonds
Baidu Inc
Baker Hughes Co
Ball Corp
Baloise Holding AG
Banca Mediolanum SpA
BANCO BILBAO VIZCAYA ARG
BANCO BPM SPA
Banco Bradesco SA
Banco BTG Pactual SA
BANCO DE SABADELL SA
BANCO DO BRASIL (CAYMAN)
BANCO EST RIO GRANDE SUL
BANCO MERCANTIL DE NORTE
Banco Nacional de Panama
BANCO SANTANDER SA
Bandai Namco Holdings Inc
BANDWIDTH INC
Banff Merger Sub Inc
Bangkok Bank PCL
Bangkok Dusit Medical Services PCL Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL Bangkok Dusit Medical Services PCL
Banijay Entertainment S.A.S
Banijay Group US Holding Inc
Bank Central Asia Tbk PT
BANK GOSPODARSTWA KRAJOW
Bank Hapoalim BM
Bank Leumi Le-Israel BM
Bank Mandiri Persero Tbk PT
BANK NEGARA INDONESIA
Bank of America Corp
Bank of America NA
BANK OF CHINA HONG KONG
Bank of Hawaii Corp
Bank of Ireland Group PLC
Bank of Montreal
Bank of New York Mellon
BANK OF NOVA SCOTIA
BANK OF NY MELLON CORP
Bank Rakyat Indonesia Persero Tbk PT
BankUnited Inc
Banner Corp
Baoshan Iron & Steel Co Ltd
BAOZUN INC
BAPCO ENERGIES BSCC
Barclays Bank PLC
BARCLAYS PLC
Barnes & Noble Education Inc
Barratt Developments PLC
Barrick Gold Corp
Barry Callebaut AG
BASF SE
Baxter International Inc
Bayer AG
Bayerische Motoren Werke AG
BCE Inc
BDO Unibank Inc
BE Semiconductor Industries NV
Beacon Roofing Supply Inc
Bear Creek Mining Corp
BEAUTY HEALTH CO/THE
BEAZLEY INSUR DAC
Bechtle AG
Becton Dickinson & Co
Beiersdorf AG
BeiGene Ltd
Beijing Capital International Airport Co Ltd
Beijing Oriental Yuhong Waterproof Technology Co Ltd
Belimo Holding AG
Benchmark Electronics Inc
BENEFITFOCUS INC
Berkeley Group Holdings PLC
BERKLEY (WR) CORPORATION
Berkshire Hathaway Inc
Berkshire Hills Bancorp Inc
Berry Global Group Inc
Best Buy Co Inc
Beyond Inc
BGC Group Inc
BHP BILLITON FIN USA LTD
BHP Group Ltd
BI-LO Holding LLC
BICO Group AB
Big Ass Fans, LLC
Big Yellow Group PLC
BILIBILI INC
BILL HOLDINGS INC
BIM Birlesik Magazalar AS
Biogen Inc
BIOMARIN PHARMACEUTICAL
BioSpecifics Technologies Corp
BIP BERMUDA HOLDINGS I
BJ's Restaurants Inc
BJ's Wholesale Club Holdings Inc
BLACKLINE INC
BLACKROCK CAPITAL INVEST
Blackrock Inc
BlackRock Inc
BLACKROCK TCP CAP CORP
Blackstone Inc
BLACKSTONE MORTGAGE TR
BLOCK INC
Bloomsbury Publishing PLC
Blount International Inc.
BML Inc
BNP Paribas SA
Boardwalk Real Estate Investment Trust
BOC Hong Kong Holdings Ltd
BOFA FINANCE LLC
BOINGO WIRELESS
BOK Financial Corp
Boliden AB
Booking Holdings Inc
Booz Allen Hamilton Holding Corp
BORR DRILLING LTD
Boston Properties Inc
Boston Scientific Corp
Bouygues SA
Boyd Gaming Corp
BP CAPITAL MARKETS PLC
BP PLC
BrasilAgro - Co Brasileira de Propriedades Agricolas
BRASKEM NETHERLANDS
Braskem SA
Brenntag SE
Brewin Dolphin Holdings PLC
BRIDGEBIO PHARMA INC
Bridgestone Corp
Brigham Minerals Inc
BRIGHTHOUSE FINANCIAL IN
BrightView Holdings Inc
Bristol-Myers Squibb Co
British American Tobacco PLC
British Land Co PLC/The
Brixmor Property Group Inc
Broadcom Inc
Broadridge Financial Solutions Inc
Broadstreet Partners, Inc.
BROOKFIELD BRP HOLDINGS
Brookfield Corp
BROOKFIELD FINANCE INC
BROOKFIELD INFRA FIN ULC
BROOKFIELD INFRASTRUCTUR
BROOKFIELD OAKTREE HLDGS
BROOKFIELD PROP PFD LP
BROOKFIELD PROPERTY PART
Brookfield Renewable Corp
BROOKFIELD RENEWABLE PAR
Brookfield WEC Holdings Inc.
Brother Industries Ltd
Brown & Brown Inc
Brown Brothers Harriman & Co.
Bumrungrad Hospital PCL
Bureau Veritas SA
BYD Co Ltd
Byline Bancorp Inc
CA Immobilien Anlagen AG
CABLE ONE INC
CACI International Inc
Cadence BanCorp
Cadence Design Systems Inc
CAE Inc
Caesars Entertainment Inc
Caesars Entertainment Operating Company
Caesars Resort Collection, LLC
CAIXABANK SA
CALAMP CORP
CALB Co Ltd
Caleres Inc
Cambium Learning Group, Inc.
Camden Property Trust
Cameco Corp
Campbell Soup Co
Canadian Apartment Properties REIT
Canadian Imperial Bank of Commerce
Canadian National Railway Co
Canadian Natural Resources Ltd
Canadian Pacific Kansas City Ltd
Canadian Pacific Railway Ltd
Canadian Utilities Ltd
Canon Inc
Capital Bancorp Inc
Capital City Bank Group Inc
CAPITAL ONE FINANCIAL CO
CapitaLand Ascendas REIT
CapitaLand Ascott Trust
CapitaLand Integrated Commercial Trust
CapitaLand Investment Ltd/Singapore
CapitaLand Ltd
Capitec Bank Holdings Ltd
Capitol Federal Financial Inc
Capstone Copper Corp
Cardinal Health Inc
CARDLYTICS INC
Cardtronics Inc
Cardtronics USA, Inc.
CareDx Inc
Carel Industries SpA
Carestream Health, Inc.
Carlsberg AS
CARLYLE FINANCE LLC
Carpenter Technology Corp
Carrefour SA
Carrier Global Corp
Carrols Restaurant Group Inc
Cars.com Inc
Carter Bank & Trust
Cary Group AB
Casey's General Stores Inc
Castellum AB
Castle US Holding Corp
Castle US Holding Corporation
Catena AB
Caterpillar Inc
Cathay Pacific Airways Ltd
CBB International Sukuk Programme Co. WLL
Cboe Global Markets Inc
CBRE Group Inc
CCL Industries Inc
CDW Corp/DE
Celanese Corp
Celestica Inc
Cellavision AB
Cellnex Telecom SA
Cemex SAB de CV
Cencora Inc
Cenovus Energy Inc
Centene Corp
CENTERPOINT ENERGY INC
Centerra Gold Inc
Centrais Eletricas Brasileiras SA
Central Japan Railway Co
Central Pacific Financial Corp
CentralSquare Technologies, LLC
Century Bancorp Inc/MA
Century Casinos Inc
Century Communities Inc
Cerner Corp
CF Industries Holdings Inc
CGI Inc
CGN Power Co Ltd
CH Robinson Worldwide Inc
Chailease Holding Co Ltd
Change Healthcare Holdings LLC
CHARLES SCHWAB CORP
Charming Charlie Charming Charlie
Charming Charlie Charming Charlie
Charming Charlie Charming Charlie
Charming Charlie Charming Charlie
Charming Charlie Charming Charlie
Charming Charlie Charming Charlie
Charming Charlie Charming Charlie
Charming Charlie Charming Charlie
Charming Charlie Charming Charlie
Charming Charlie Charming Charlie
Charming Charlie Charming Charlie
Charming Charlie Charming Charlie
Charming Charlie Charming Charlie
Charming Charlie Charming Charlie
Charming Charlie, Inc. Charming Charlie, Inc. Term Loan
Charming Charlie, Inc. Charming Charlie, Inc. Converted Term Loan A
Charming Charlie, Inc. Charming Charlie, Inc. 2019 Delayed Draw Term Loan
Charming Charlie, Inc. Charming Charlie, Inc. Converted Term Loan B
Charming Charlie, Inc. Charming Charlie, Inc. Term Loan
Charming Charlie, Inc. Charming Charlie, Inc. Converted Term Loan A
Charming Charlie, Inc. Charming Charlie, Inc. 2019 Delayed Draw Term Loan
Charming Charlie, Inc. Charming Charlie, Inc. Converted Term Loan B
Charming Charlie, Inc. Charming Charlie, Inc. Term Loan
Charming Charlie, Inc. Charming Charlie, Inc. Converted Term Loan A
Charming Charlie, Inc. Charming Charlie, Inc. 2019 Delayed Draw Term Loan
Charming Charlie, Inc. Charming Charlie, Inc. Converted Term Loan B
Charming Charlie, Inc. Charming Charlie, Inc. Term Loan
Charming Charlie, Inc. Charming Charlie, Inc. Converted Term Loan A
Charming Charlie, Inc. Charming Charlie, Inc. 2019 Delayed Draw Term Loan
Charming Charlie, Inc. Charming Charlie, Inc. Converted Term Loan B
Charming Charlie, Inc. Charming Charlie, Inc. Term Loan
Charming Charlie, Inc. Charming Charlie, Inc. Converted Term Loan A
Charming Charlie, Inc. Charming Charlie, Inc. 2019 Delayed Draw Term Loan
Charming Charlie, Inc. Charming Charlie, Inc. Converted Term Loan B
Charming Charlie, Inc. Charming Charlie, Inc. Term Loan
Charming Charlie, Inc. Charming Charlie, Inc. Converted Term Loan A
Charming Charlie, Inc. Charming Charlie, Inc. 2019 Delayed Draw Term Loan
Charming Charlie, Inc. Charming Charlie, Inc. Converted Term Loan B
Charming Charlie, Inc. Charming Charlie, Inc. Term Loan
Charming Charlie, Inc. Charming Charlie, Inc. Converted Term Loan A
Charming Charlie, Inc. Charming Charlie, Inc. 2019 Delayed Draw Term Loan
Charming Charlie, Inc. Charming Charlie, Inc. Converted Term Loan B
Charming Charlie, Inc. Charming Charlie, Inc. Term Loan
Charming Charlie, Inc. Charming Charlie, Inc. Converted Term Loan A
Charming Charlie, Inc. Charming Charlie, Inc. 2019 Delayed Draw Term Loan
Charming Charlie, Inc. Charming Charlie, Inc. Converted Term Loan B
Charming Charlie, Inc. Charming Charlie, Inc. Term Loan
Charming Charlie, Inc. Charming Charlie, Inc. Converted Term Loan A
Charming Charlie, Inc. Charming Charlie, Inc. 2019 Delayed Draw Term Loan
Charming Charlie, Inc. Charming Charlie, Inc. Converted Term Loan B
Charming Charlie, Inc. Charming Charlie, Inc. Term Loan
Charming Charlie, Inc. Charming Charlie, Inc. Converted Term Loan A
Charming Charlie, Inc. Charming Charlie, Inc. 2019 Delayed Draw Term Loan
Charming Charlie, Inc. Charming Charlie, Inc. Converted Term Loan B
Charming Charlie, Inc. Charming Charlie, Inc. Converted Term Loan A
Charming Charlie, Inc. Charming Charlie, Inc. Fixed Rate Term Loan
Charming Charlie, Inc. Charming Charlie, Inc. 2019 Delayed Draw Term Loan
Charming Charlie, Inc. Charming Charlie, Inc. Converted Term Loan B
Charming Charlie, Inc. Charming Charlie, Inc. Converted Term Loan A
Charming Charlie, Inc. Charming Charlie, Inc. Fixed Rate Term Loan
Charming Charlie, Inc. Charming Charlie, Inc. Converted Term Loan B
Charming Charlie, Inc. Charming Charlie, Inc. 2019 Delayed Draw Term Loan
Charming Charlie, Inc. Charming Charlie, Inc. Converted Term Loan B
Charming Charlie, Inc. Charming Charlie, Inc. Converted Term Loan A
Charming Charlie, Inc. Charming Charlie, Inc. 2019 Delayed Draw Term Loan
Charming Charlie, Inc. Charming Charlie, Inc. Fixed Rate Term Loan
Charming Charlie, Inc. Charming Charlie, Inc. Converted Term Loan B
Charming Charlie, Inc. Charming Charlie, Inc. Fixed Rate Term Loan
Charming Charlie, Inc. Charming Charlie, Inc. Converted Term Loan A
Charming Charlie, Inc. Charming Charlie, Inc. 2019 Delayed Draw Term Loan
Charoen Pokphand Foods PCL
Charter Communications Inc
Charter Communications Operating, LLC
Charter Hall Group
Check Point Software Technologies Ltd
CHEESECAKE FACTORY (THE)
CHEFS' WAREHOUSE THE
CHEGG INC
Cheil Worldwide Inc
Chemed Corp
Chemometec A/S
Chemours Co/The
Cheniere Energy Inc
Chevron Corp
CHG PPC Parent LLC
Chiba Bank Ltd/The
Chicago Board of Trade
Chicago Mercantile Exchange
Chicony Electronics Co Ltd
Children's Place Inc/The
Chile Government International Bonds
CHINA COM RICH RENE ENE INVEST CHINA COM RICH RENE ENE INVEST
CHINA COM RICH RENE ENE INVEST CHINA COM RICH RENE ENE INVEST
China Common Rich Renewable Energy Investments Ltd. China Common Rich Renewable Energy Investments Ltd.
China Common Rich Renewable Energy Investments Ltd. China Common Rich Renewable Energy Investments Ltd.
China Common Rich Renewable Energy Investments Ltd. China Common Rich Renewable Energy Investments Ltd.
China Common Rich Renewable Energy Investments Ltd. China Common Rich Renewable Energy Investments Ltd.
China Common Rich Renewable Energy Investments Ltd. China Common Rich Renewable Energy Investments Ltd.
China Common Rich Renewable Energy Investments Ltd. China Common Rich Renewable Energy Investments Ltd.
China Common Rich Renewable Energy Investments Ltd. China Common Rich Renewable Energy Investments Ltd.
China Common Rich Renewable Energy Investments Ltd. China Common Rich Renewable Energy Investments Ltd.
China Common Rich Renewable Energy Investments Ltd. China Common Rich Renewable Energy Investments Ltd.
China Common Rich Renewable Energy Investments Ltd. China Common Rich Renewable Energy Investments Ltd.
China Common Rich Renewable Energy Investments Ltd. China Common Rich Renewable Energy Investments Ltd.
China Common Rich Renewable Energy Investments Ltd. China Common Rich Renewable Energy Investments Ltd.
China Common Rich Renewable Energy Investments Ltd. China Common Rich Renewable Energy Investments Ltd.
China Common Rich Renewable Energy Investments Ltd. China Common Rich Renewable Energy Investments Ltd.
China Common Rich Renewable Energy Investments Ltd. China Common Rich Renewable Energy Investments Ltd.
China Common Rich Renewable Energy Investments Ltd. China Common Rich Renewable Energy Investments Ltd.
China Common Rich Renewable Energy Investments Ltd. China Common Rich Renewable Energy Investments Ltd.
China Common Rich Renewable Energy Investments Ltd. China Common Rich Renewable Energy Investments Ltd.
China Communications Services Corp Ltd
China Construction Bank Corp
China Datang Corp Renewable Power Co Ltd
China Development Financial Holding Corp
CHINA GOVT INTL BOND
China International Capital Corp Ltd
China Life Insurance Co Ltd/Taiwan
China Longyuan Power Group Corp Ltd
China Mengniu Dairy Co Ltd
China Merchants Bank Co Ltd
China Merchants Port Holdings Co Ltd
China Merchants Shekou Industrial Zone Holdings Co Ltd
China Mobile Ltd
China Overseas Land & Investment Ltd
China Petroleum & Chemical Corp
China Resources Gas Group Ltd
China Resources Land Ltd
China Resources Power Holdings Co Ltd
China Shenhua Energy Co Ltd
China Telecom Corp Ltd
China Tourism Group Duty Free Corp Ltd China Tourism Group Duty Free Corp Ltd
China Tourism Group Duty Free Corp Ltd China Tourism Group Duty Free Corp Ltd
China Yangtze Power Co Ltd
China Youran Dairy Group Ltd
Chinese Universe Publishing and Media Group Co Ltd
Chipotle Mexican Grill Inc
Chocoladefabriken Lindt & Spruengli AG
Chow Tai Fook Jewellery Group Ltd
Chr Hansen Holding A/S
CHS Inc
Chubb Ltd
Chubu Electric Power Co Inc
Chugoku Electric Power Co Inc/The
Chunghwa Telecom Co Ltd
Church & Dwight Co Inc
Chuy's Holdings Inc
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
Cia de Saneamento do Parana
Cia Paranaense de Energia - Copel
Cie de Saint-Gobain
Cie Financiere Richemont SA
Cie Generale des Etablissements Michelin SCA
Ciena Corp
Cigna Group/The
Cimarex Energy Co
Cincinnati Financial Corp
Cintas Corp
Cirrus Logic Inc
Cisco Systems Inc
Citibank NA
CITIC Securities Co Ltd
Citigroup Capital XIII
Citigroup Global Markets Inc.
CITIGROUP INC
Citizen Watch Co Ltd
CITIZENS FINANCIAL GROUP
City Developments Ltd
City of London Investment Group PLC
Civista Bancshares Inc
CK Asset Holdings Ltd
CK Hutchison Holdings Ltd
Clarios Global LP
Clarivate PLC
Clean Harbors Inc
Cleanaway Waste Management Ltd
Clear Channel Outdoor Holdings, Inc.
Clearway Energy Inc
CLIO Cosmetics Co Ltd
Clorox Co/The
CLOVERIE PLC ZURICH INS
CLOVIS ONCOLOGY INC
CLP Holdings Ltd
CME Group Inc
CMS ENERGY CORP
CNO FINANCIAL GROUP INC
CNP ASSURANCES SACA
CoBank ACB
Coca-Cola Co/The
Coca-Cola HBC AG
Cochlear Ltd
Cofinimmo SA
Cogeco Communications Inc
Cognex Corp
Cognizant Technology Solutions Corp
Cognyte Software Ltd
Coherent Inc
COINBASE GLOBAL INC
Colgate-Palmolive Co
Coloplast A/S
Columbia Property Trust Inc
Columbia Sportswear Co
Comcast Corp
COMERICA INC
Comet Holding AG
Comforia Residential REIT Inc
COMISION FEDERAL DE ELEC
Commerce Bancshares Inc/MO
Commercial Barge Line Company
Commercial Metals Co
COMMERZBANK AG
Commonwealth Bank of Australia
CommScope Holding Co Inc
CommVault Systems Inc
Compass Inc
Conagra Brands Inc
Concrete Pumping Holdings Inc
CONFLUENT INC
Conic Metals Corp
CONMED CORP
ConocoPhillips
Consolidated Edison Inc
Constellation Energy Corp
Constellation Software Inc.
CONSTELLIS HOLDINGS LLC COMMON STOCK CONSTELLIS HOLDINGS LLC COMMON STOCK
CONSTELLIS HOLDINGS LLC COMMON STOCK CONSTELLIS HOLDINGS LLC COMMON STOCK
CONSTELLIS HOLDINGS LLC COMMON STOCK CONSTELLIS HOLDINGS LLC COMMON STOCK
Constellis Holdings, LLC Constellis Holdings, LLC 2019 Super Priority Term Loan
Constellis Holdings, LLC Constellis Holdings, LLC 2017 1st Lien Term Loan
Constellium SE
Contemporary Amperex Technology Co Ltd
ConvaTec Group PLC
Cooper Cos Inc/The
Copart Inc
COREBRIDGE FINANCIAL INC
Cornerstone Building Brands Inc
Cornerstone OnDemand, Inc.
Corning Inc
CORP FINANCIERA DE DESAR
Corp. Nacional del Cobre de Chile
Cortes NP Acquisition Corporation
Corteva Inc
COSCO SHIPPING Ports Ltd
Cosel Co Ltd
Costa Rica Government International Bonds
Costco Wholesale Corp
Coterra Energy Inc
Country Garden Services Holdings Co Ltd
COUPA SOFTWARE INC
Cousins Properties Inc
Covenant Logistics Group Inc
Covivio SA/France
Cowen Inc
CP ALL PCL
CPFL Energia SA
CPI Aerostructures Inc
CRACKER BARREL OLD COUNT
Credicorp Ltd
CREDIT AGRICOLE SA
Credit Saison Co Ltd
CREDIT SUISSE GROUP AG
Credit Suisse International
Crescent Point Energy Corp
Cresud SACIF y A
CRH PLC
Crowdstrike Holdings Inc
Crown Castle Inc
CRYOPORT INC
CSPC Pharmaceutical Group Ltd
CSX Corp
CT Technologies Intermediate Holdings, Inc.
CTO Realty Growth Inc CTO Realty Growth Inc
CTO Realty Growth Inc CTO Realty Growth Inc
CTP NV
CTS Eventim AG & Co KGaA
CubeSmart
Cubic Corp
Cullen/Frost Bankers Inc
Cummins Inc
Curo Group Holdings Corp
Curtiss-Wright Corp
Cvent, Inc.
CVS Health Corp
CyberOptics Corp
Cyrela Brazil Realty SA Empreendimentos e Participacoes
CyrusOne Inc
CZECH REPUBLIC
Dai-ichi Life Holdings Inc
DAI-ICHI LIFE INSURANCE
Daibiru Corp
Daido Steel Co Ltd
Daikin Industries Ltd
Dairy Farmers of America Inc
Daiseki Co Ltd
Daiwa House Industry Co Ltd
Daiwa House REIT Investment Corp
Daiwa Office Investment Corp
Daiwa Securities Group Inc
Dana Inc
Danaher Corp
Danone SA
DANSKE BANK A/S
Daqin Railway Co Ltd
Daqo New Energy Corp
Dassault Aviation SA
Datadog Inc
Dave & Buster's Entertainment Inc
Davide Campari-Milano NV
DBS Group Holdings Ltd
Dechra Pharmaceuticals PLC
Deckers Outdoor Corp
Del Taco Restaurants Inc
Delek US Holdings Inc
Deliver Buyer, Inc.
Delta 2 (LUX) S.a.r.l.
Delta Air Lines, Inc.
Denison Mines Corp
Denny's Corp
Denso Corp
DEPOSITORY TRUST & CLEAR
Dermira Inc
Derwent London PLC
Designer Brands Inc
DEUTSCHE BANK AG
Deutsche Post AG
Deutsche Telekom AG
Deutsche Wohnen SE
DEVELOPMENT BANK OF KAZA
DEVT BANK OF MONGOLIA
Dexus
Diageo PLC
Diamond (BC) B.V.
Diamondback Energy Inc
Diana Shipping Inc
DiDi Global Inc
Digital Core REIT Management Pte Ltd
Digital Realty Trust Inc
DIGITALBRIDGE GROUP INC
DIGITALOCEAN HOLDINGS
DIME COMMUNITY BANCSHARE
Dime Community Bancshares Inc Dime Community Bancshares Inc
Dime Community Bancshares Inc Dime Community Bancshares Inc/NY
Dino Polska SA
Diploma PLC
Direct Line Insurance Group PLC
DISCOVER FINANCIAL SVS
DISH NETWORK CORP
DiversiTech Holdings, Inc.
DL E&C Co Ltd
DNB ASA
DNB Bank ASA
DOCUSIGN INC
Dolby Laboratories Inc
Dollar General Corp
Dollar Tree Inc
DOMINICAN REPUBLIC
Dominion Energy Inc
DoorDash Inc
Doosan Fuel Cell Co Ltd
Douglas Dynamics Holdings, Inc.
Dover Corp
Dow Inc
DP WORLD LTD UAE
DR Horton Inc
Dr Reddy's Laboratories Ltd
Draegerwerk AG & Co KGaA
DRAFTKINGS HOLDINGS INC
DRESDNER FNDG TRUST I
Drive Shack Inc
DSP Group Inc
DSV A/S
DT Midstream Inc
DTE Energy Co
DUKE ENERGY CORP
Duke Realty Corp
Dundee Corp
DuPont de Nemours Inc
DYCOM INDUSTRIES INC
E-MART Inc
E.ON SE
EAB Global, Inc.
EagleView Technology Corporation
Earthstone Energy Inc
East Japan Railway Co
East Money Information Co Ltd
Eaton Corp PLC
Ebara Corp
eBay Inc
ECHO GLOBAL LOGISTICS
Echo Global Logistics Inc
ECI Macola Max Holdings LLC ECI Macola Max Holdings LLC 2nd Lien Term Loan
ECI Macola Max Holdings LLC ECI Macola Max Holdings LLC 1st Lien Term Loan
Ecolab Inc
ECOPETROL SA
Ecovyst Inc
EDISON INTERNATIONAL
EDP - Energias de Portugal SA
Edwards Lifesciences Corp
Egypt Government International Bonds
EGYPT TASKEEK COMPANY Egyptian Financial Co for Sovereign Taskeek/The
EGYPT TASKEEK COMPANY Egyptian Financial Co for Sovereign Taskeek/The
eHealth Inc
Eiffage SA
EIG PEARL HOLDINGS SARL
Eizo Corp
El Pollo Loco Holdings Inc
El Salvador Government International Bonds
Elanco Animal Health Inc
Electric Power Development Co Ltd
ELECTRICITE DE FRANCE SA
Electrocomponents PLC
Electrolux AB
Electronic Arts Inc
Elevance Health Inc
elf Beauty Inc
Eli Lilly & Co
Elia Group SA/NV
Elisa Oyj
Ellie Mae, Inc.
Embraer SA
EMCOR Group Inc
Emera Inc
Emerald Holding Inc
Emerson Electric Co
EMIRATES NBD BANK PJSC
EMIRATES SEMBCORP WATER
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
Empire State Realty Trust Inc
EMPRESA DE LOS FERROCARR
EMPRESA DE TRANSMISION
EMPRESA DE TRANSPORTE ME
EMPRESA NACIONAL DEL PET
EMS-Chemie Holding AG
en Japan Inc
Enagas SA
Enbridge Inc
Encompass Health Corp
Encore Capital Group Inc
Endeavour Mining PLC
Endesa SA
Enel SpA
ENEOS Holdings Inc
ENERGY TRANSFER LP
ENERGY TRANSFER OPERATNG
EnergySolutions, LLC
Engie Brasil Energia SA
Engie SA
ENN Energy Holdings Ltd
Enovis Corp
ENPHASE ENERGY INC
Ensemble RCM, LLC
ENSTAR FINANCE LLC Enstar Finance LLC
ENSTAR FINANCE LLC Enstar Finance LLC
Entergy Arkansas LLC
Entergy Corp
ENTERPRISE PRODUCTS OPER
Enterprise Products Partners LP
Entra ASA
ENVESTNET INC
Envision Healthcare Corporation
EOG Resources Inc
Epicor Software Corporation
Epiroc AB
EPR Properties
EQT AB
EQT Corp
Equifax Inc
Equinix Inc
Equinor ASA
Equinox Gold Corp
Equitable Holdings Inc
Equitrans Midstream Corp
Equity Commonwealth
Equity LifeStyle Properties Inc
Equity Residential
Erie Indemnity Co
ERO Copper Corp
ESC CB144A HIGH RIDGE
Eskom Holdings SOC Ltd.
ESPERION THERAPEUTICS
ESR Cayman Ltd
Essent Group Ltd
Essential Utilities Inc
Essex Property Trust Inc
EssilorLuxottica SA
Essity AB
Estee Lauder Cos Inc/The
Etablissements Franz Colruyt NV
Etalon Group PLC
ETSY INC
Eurex Deutschland
Euroapi SA
Eurobank Ergasias Services and Holdings SA
Eurocommercial Properties NV
Eurofins Scientific SE
Euronav NV
EURONET WORLDWIDE INC
Euronext Eqf, Equities And Indices Derivatives AMSTERDAM IDX FUT NOV20 XEUE 20201120
Euronext Eqf, Equities And Indices Derivatives AMSTERDAM IDX FUT AUG20 XEUE 20200821
Euronext Eqf, Equities And Indices Derivatives AMSTERDAM IDX FUT MAY20 XEUE 20200515
Euronext Eqf, Equities And Indices Derivatives AMSTERDAM IDX FUT FEB20 XEUE 20200221
Euronext N.V.
Euronext Paris SA
EUSHI FINANCE INC
EVENTBRITE INC
Everest Re Group Ltd
Evergreen Marine Corp Taiwan Ltd
Evergy Inc
Everi Holdings Inc
Eversource Energy
EVO Payments International LLC
EVOLENT HEALTH INC
Evonik Industries AG
Evotec SE
Exact Sciences Corp
Exedy Corp
Exelon Corp
EXEO Group Inc
EXOR NV
Expand Energy Corp
EXPEDIA GROUP INC
Expeditors International of Washington Inc
Experian PLC
EXPORT-IMPORT BANK CHINA
Export-Import Bank of India
Extra Space Storage Inc
Exxon Mobil Corp
EyeCare Partners, LLC EyeCare Partners, LLC 2020 Term Loan
EyeCare Partners, LLC EyeCare Partners, LLC 2020 Delayed Draw Term Loan
EZCORP INC
F&G ANNUITIES & LIFE INC
F5 Inc
Fabege AB
Fair Isaac Corp
Fairfax Financial Holdings Ltd
Fannie Mae Fannie Mae REMICS
Fannie Mae Fannie Mae REMICS
Fannie Mae Fannie Mae REMICS
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Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities
FANUC Corp
FARM CREDIT BK OF TEXAS
Farmer Bros Co
Fastenal Co
Fastighets AB Balder
FASTLY INC
FED REPUBLIC OF BRAZIL
Federal Agricultural Mortgage Corp
Federal Grid Co - Rosseti PJSC
FedEx Corp
Ferguson Enterprises Inc
Ferguson PLC
Ferrari NV
Ferrovial SA
Fidelis Insurance Holdings Ltd
Fidelity National Financial Inc
Fidelity National Information Services Inc
Fifth Third Bancorp
Finastra USA, Inc.
FinecoBank Banca Fineco SpA
First American Financial Corp
FIRST CITIZENS BANCSHARE
First Defiance Financial Corp
First Foundation Inc
FIRST HORIZON BANK
FIRST HORIZON CORP
First Interstate BancSystem Inc
FIRST MAJESTIC SILVER
First Pacific Co Ltd
First Quantum Minerals Ltd
First Republic Bank/CA
First Resources Ltd
First Union Capital II
FirstCash Holdings Inc
FirstEnergy Corp
FirstRand Ltd
Fiserv Inc
Fisher & Paykel Healthcare Corp Ltd
FISKER INC
Fission Uranium Corp
FIVE9 INC
FIVERR INTERNATIONAL LTD
FLEXION THERAPEUTICS INC
Flowers Foods Inc
Flughafen Zurich AG
Fluor Corp
Fly Leasing Ltd
FORD MOTOR COMPANY
Forestar Group Inc
Formosa Chemicals & Fibre Corp
Formosa Petrochemical Corp
Fort Dearborn Company
Forterra Inc
Fortinet Inc
Fortis Inc/Canada
Fortive Corp
Fortnox AB
Fortrea Holdings Inc
Fortum Oyj
Fortune Brands Home & Security Inc
FORTUNE STAR BVI LTD
Foschini Group Ltd/The
Fossil Group Inc
Fox Corp
Foxconn Industrial Internet Co Ltd
Foxconn Technology Co Ltd
Foxtons Group PLC
Franklin Covey Co
Franklin Resources Inc
FRANSHION BRILLIANT LTD
Fraport AG Frankfurt Airport Services Worldwide
Frasers Centrepoint Trust
Frasers Logistics & Commercial Trust
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
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Freddie Mac Freddie Mac REMICS
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Freddie Mac Freddie Mac REMICS
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Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
FREEPORT INDONESIA PT
Freeport-McMoRan Inc
Fresenius Medical Care AG & Co KGaA
Fresenius SE & Co KGaA
Fresh Del Monte Produce Inc
Fresnillo PLC
Froneri International Ltd.
Froneri US Inc
Frontier Group Holdings Inc
Fugro NV
Fujian Sunner Development Co Ltd
FUJIFILM Holdings Corp
FUKOKU MUTUAL LIFE INSUR
Fukuda Corp
Fukushima Galilei Co Ltd
Full Truck Alliance Co Ltd
FULTON FINANCIAL CORP
Gabriel Resources Ltd
GACI FIRST INVESTMENT
GAIL India Ltd
Galaxy Cosmos Mezz PLC
Galaxy Entertainment Group Ltd
GALAXY PIPELINE ASSETS
Games Workshop Group PLC
Gaming and Leisure Properties Inc
Ganfeng Lithium Group Co Ltd
Garmin Ltd
Gateway Casinos & Entertainment Limited
Gazprom PJSC
GC EOS BUYER INC
GDS Holdings Ltd
GE CAPITAL INTL FUNDING
GE Vernova Inc
GEA Group AG
Geberit AG
Gecina SA
Geely Automobile Holdings Ltd
Generac Holdings Inc
General Dynamics Corp
General Electric Co
General Mills Inc
General Motors Co
GENERAL MOTORS FINL CO
Generali
Genesee & Wyoming Inc. (New)
Genmab A/S
Genpact Ltd
Gentex Corp
Genting Plantations Bhd
Genuine Parts Co
Genus PLC
Genworth MI Canada Inc
George Weston Ltd
GEORGIAN RAILWAY JSC
Gerdau SA
Gerresheimer AG
Getlink SE
Getty Images, Inc.
Getty Realty Corp
GFL Environmental Inc.
Gibson Energy Inc
Gildan Activewear Inc
Gilead Sciences Inc
Givaudan SA
Gjensidige Forsikring ASA
GLOBAL ATLANTIC
GLOBAL ATLANTIC FIN CO
Global Blue Group Holding AG
Global Medical Response, Inc.
Global Net Lease Inc
Global Payments Inc
Global Unichip Corp
Globalwafers Co Ltd
Globe Life Inc
Globus Medical Inc
GLP J-Reit
GMAC Capital Trust I
GNC Holdings Inc
GOLAR LNG LTD
Gold Fields Ltd Gold Fields Ltd
Gold Fields Ltd Gold Fields Ltd
Golden Agri-Resources Ltd
Golden Entertainment Inc
Goldman Sachs & Co. LLC
GOLDMAN SACHS BDC INC
Goldman Sachs Capital I
GOLDMAN SACHS GROUP INC
Goldman Sachs International
Goldman Sachs International Bank
Goodman Group
Goodyear Tire & Rubber Co/The
GOSSAMER BIO INC
Government National Mortgage Association
GP Strategies Corp
GPT Group/The
Graco Inc
GRAHAM PACKAGING COMPANY INC. TERM LOAN
Grainger PLC
Grand Canyon Education Inc
Grand Korea Leisure Co Ltd
GRANITE POINT MTGE TRST
Granite Real Estate Investment Trust
Graphic Packaging Holding Co
Great Lakes Dredge & Dock Corp
Great Wall Motor Co Ltd
Great-West Lifeco Inc
Green Plains Inc
GREENBRIER COS INC
GREENLIGHT CAPITAL RE
GREENSAIF PIPELINES BIDC
Greenway Health, LLC
GRENKE AG
Grifols SA
Grocery Outlet Holding Corp
Groupe Bruxelles Lambert NV
GROUPON INC
Gruden Acquisition, Inc.
Grupo Aeroportuario del Centro Norte SAB de CV
Grupo Aeroportuario del Pacifico SAB de CV
Grupo Aeroportuario del Sureste SAB de CV
GRUPO ENERGIA BOGOTA
Grupo Financiero Banorte SAB de CV
Grupo Financiero Galicia SA
Grupo Televisa SAB
GS Holdings Corp
GSK FINANCE NO 3 PLC
GSK PLC
GTT Communications, Inc.
Guangdong Investment Ltd
Guangshen Railway Co Ltd
GUARDANT HEALTH INC
GUESS INC
Guidehouse LLP
GVS SpA
H World Group Ltd
H.U. Group Holdings Inc
H&R Block Inc
Hachijuni Bank Ltd/The
Haci Omer Sabanci Holding AS
Hackett Group Inc/The
HAEMONETICS CORP
Hainan Meilan International Airport Co Ltd
Hakuhodo DY Holdings Inc
Haleon PLC
Hallmark Financial Services Inc
Halma PLC
Halozyme Therapeutics Inc
Halyk Savings Bank of Kazakhstan JSC
Hamburger Hafen und Logistik AG
Hana Financial Group Inc
Hang Lung Properties Ltd
Hang Seng Bank Ltd
Hankook & Co Co Ltd
HANNON ARMSTRONG SUSTAIN
Hannover Rueck SE
Hanover Insurance Group Inc/The
HANWHA LIFE INSURANCE
Hapvida Participacoes e Investimentos S/A
Harmony Gold Mining Co Ltd
HARTFORD FINL SVCS GRP
HARVEY GULF WARRANTS 40423Y118 LX174760
HAT HOLDINGS I LLC/HAT
Hawaiian Electric Industries Inc
Haynes International Inc
HAZINE MUSTESARLIGI VARL
HCA Healthcare Inc
HCI GROUP INC
HD Korea Shipbuilding & Offshore Engineering Co Ltd
HDFC Bank Ltd
Headlam Group PLC
HEALTH CATALYST INC
Healthcare Realty Trust Inc
Healthpeak Properties Inc
Heartland Express Inc
Heidelberg Materials AG
Heidrick & Struggles International Inc
Heineken NV
Helios Software Holdings, Inc.
HELIX ENERGY SOLUTIONS
HELLO GROUP INC
HelloFresh SE
Helvetia Holding AG
Henderson Land Development Co Ltd
Henkel AG & Co KGaA
Henry Boot PLC
Henry Schein Inc
HERBALIFE LTD
Hercules Capital Inc
Heritage Commerce Corp
HERITAGE INSURANCE
HERITAGE PETROL CO LTD
Hermes International SCA
Hershey Co/The
Hertz Corporation, (The)
Hess Corp
Hess Midstream LP
Hewlett Packard Enterprise Co
Hexagon AB
HGIM Corp
HGIM Corp.
Hi Sun Technology China Ltd
High Ridge Brands Co
HighPoint Resources Corp
Highwoods Properties Inc
Hill International Inc
Hillenbrand Inc
Hillman Solutions Corp
Hilton Worldwide Holdings Inc
Hirogin Holdings Inc
Hirose Electric Co Ltd
Hiroshima Gas Co Ltd
Hitachi Ltd
HK Electric Investments & HK Electric Investments Ltd
Hogy Medical Co Ltd
Hokkaido Gas Co Ltd
Hokuetsu Corp
Hokuhoku Financial Group Inc
Holcim AG
Home Depot Inc/The
HomeStreet Inc
Hon Hai Precision Industry Co Ltd
Honda Motor Co Ltd
Honeywell International Inc
HONG KONG
Hong Kong & China Gas Co Ltd
Hong Kong Exchanges & Clearing Ltd
Hongkong Land Holdings Ltd
HOPE BANCORP INC
HORIZON GLOBAL CORP
Horizonte Minerals PLC
Hormel Foods Corp
Hoshizaki Corp
Host Hotels & Resorts Inc
Howden Joinery Group PLC
HP Inc
HSBC Bank PLC
HSBC Bank USA NA
HSBC CAPITAL FUNDING USD
HSBC HOLDINGS PLC
HUARONG FINANCE 2017 CO
HUARONG FINANCE 2019
Hub International Limited
Hubbell Inc
Hudson Ltd
HUDSON PACIFIC PROPERTIE
HUGO BOSS AG
Humana Inc
HUNGARY GOVERNMENT BOND
Hungary Government International Bonds
HUNTINGTON BANCSHARES
Huntington Ingalls Industries Inc
HUTAMA KARYA PERSERO PT
Hydro One Ltd
Hyland Software, Inc.
Hyster-Yale Materials Handling Inc
Hyundai Department Store Co Ltd
Hyundai Motor Co
I-Logic Technologies Bidco Limited
I3 VERTICALS LLC
iA Financial Corp Inc
IAMGOLD Corp
Iberdrola SA
IBERIABANK Corp
ICA Gruppen AB
ICADE
ICCREA BANCA SPA
ICE Futures Europe
ICE Futures Europe - Financial Products Division LONG GILT FUTURE SEP20 IFLL 20200928
ICE Futures Europe - Financial Products Division LONG GILT FUTURE JUN20 IFLL 20200626
ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT JUN20 IFLL 20200619
ICE Futures Europe - Financial Products Division FTSE 250 INDEX FU JUN20 IFLL 20200619
ICE Futures Europe - Financial Products Division FTSE 250 INDEX FU MAR20 IFLL 20200320
ICE Futures Europe - Financial Products Division LONG GILT FUTURE MAR20 IFLL 20200327
ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT MAR20 IFLL 20200320
ICE Futures U.S., Inc.
ICF International Inc
ICICI Bank Ltd
Icom Inc
IDACORP Inc
IDEX Corp
IDEXX Laboratories Inc
IG Group Holdings PLC
IGM Financial Inc
IHS Markit Ltd
ILFC E-CAPITAL TRUST I
Illinois Tool Works Inc
ILLUMINA INC
IMEDIA BRANDS INC
IMI PLC
Impala Platinum Holdings Ltd
Imperial Brands PLC
Imperial Oil Ltd
Independent Bank Corp/MI
Index And Options Market NASDAQ 100 E-MINI MAR22
Index And Options Market XAF FINANCIAL JUN21 XIOM 20210618
INDO ASAHAN/MINERAL IND
INDONESIA EXIMBANK
Indonesia Government International Bonds
Industria de Diseno Textil SA
Industrial & Commercial Bank of China Ltd
Industrial Logistics Properties Trust
Industrivarden AB
Infineon Technologies AG
Infosys Ltd
Infraestructura Energetica Nova SAB de CV
Infrastrutture Wireless Italiane SpA
ING GROEP NV
Ingenia Communities Group
Ingersoll-Rand Services Company
Ingles Markets Inc
Ingredion Inc
Inmobiliaria Colonial Socimi SA
Inner Mongolia Yili Industrial Group Co Ltd
Innovent Biologics Inc
Innoviva Inc
Inpex Corp
InPost SA
Insmed Inc
Inspired Entertainment Inc
Insteel Industries Inc
INSTITUTO COSTARRICENSE
Instone Real Estate Group SE
Insulet Corp
Insurance Australia Group Ltd
Intact Financial Corp
INTEGRA LIFESCIENCES HLD
Integrys Holding Inc
Intel Corp
Interactive Brokers Group Inc
INTERCEPT PHARMAS Intercept Pharmaceuticals Inc
INTERCEPT PHARMAS Intercept Pharmaceuticals Inc
Intercontinental Exchange, Inc.
InterContinental Hotels Group PLC
INTERDIGITAL INC InterDigital Inc
INTERDIGITAL INC InterDigital Inc
Intermediate Capital Group PLC
International Business Machines Corp
International Consolidated Airlines Group SA
International Container Terminal Services Inc
International Flavors & Fragrances Inc
International Paper Co
International Seaways Inc
International Tower Hill Mines Ltd
Interpublic Group of Cos Inc/The
InterRent Real Estate Investment Trust
Intertek Group PLC
InterXion Holding NV
Intesa Sanpaolo SpA
Intrepid Potash Inc
IntriCon Corp
Intuit Inc
Intuitive Surgical Inc
INVACARE CORP
Investar Holding Corp
Investment AB Latour
Investor AB
Investors Real Estate Trust
Invincible Investment Corp
Invitation Homes Inc
ION Trading Technologies S.a.r.l.
IONIS PHARMACEUTICALS IN
IQIYI INC
iRay Technology Co Ltd
IRI Holdings, Inc.
Iriso Electronics Co Ltd
Iron Mountain Inc
IRONWOOD PHARMACEUTICALS
iShares MSCI India ETF
Israel Electric Corp Ltd
Isuzu Motors Ltd
Italian Derivatives Market FTSE/MIB IDX FUT DEC20 XDMI 20201218
Italian Derivatives Market FTSE/MIB IDX FUT SEP20 XDMI 20200918
Italian Derivatives Market FTSE/MIB IDX FUT JUN20 XDMI 20200619
Italian Derivatives Market FTSE/MIB IDX FUT MAR20 XDMI 20200320
Itau Unibanco Holding SA
Itausa SA
ITOCHU Corp
ITRON INC
ITT Inc
Ivanhoe Electric Inc / US
Ivanhoe Mines Ltd
IVORY COAST
J Front Retailing Co Ltd
J M Smucker Co/The
J.P. Morgan Securities LLC
Jack Henry & Associates Inc
Jack in the Box Inc
Jacobs Solutions Inc
James Hardie Industries PLC
Jane Street Group, LLC
Janus Henderson Group PLC
Janus International Group Inc
Japan Airport Terminal Co Ltd
Japan Exchange Group Inc
Japan Hotel REIT Investment Corp
Japan Lifeline Co Ltd
Japan Metropolitan Fund Invest
Japan Petroleum Exploration Co Ltd
Japan Post Holdings Co Ltd
Japan Prime Realty Investment Corp
Japan Steel Works Ltd/The
Japan Tobacco Inc
Jason Group, Inc Jason Group, Inc 2nd Lien Term Loan
Jason Group, Inc Jason Group, Inc Term Loan
JASON INC
Jason Incorporated
Jazz Investments I Ltd
JAZZ INVESTMENTS I LTD
JB Hunt Transport Services Inc
JD Logistics Inc
JD.com Inc
Jeronimo Martins SGPS SA
JETBLUE AIRWAYS CORP
JFE Holdings Inc
JGC Holdings Corp
Jiangsu Expressway Co Ltd
Jiangsu GoodWe Power Supply Technology Co Ltd
Jiangsu Hengrui Pharmaceuticals Co Ltd
JM AB
Johnson & Johnson
Johnson Controls International plc
Jones Lang LaSalle Inc
Jordan Government International Bonds
JOYY Inc
JP Morgan Chase Commercial Mortgage Sec Trust
JPMORGAN CHASE & CO
JPMorgan Chase Bank NA
JTEKT Corp
JULIUS BAER GROUP LTD
Juniper Networks Inc
K's Holdings Corp
K&O Energy Group Inc
K+S AG
Kainos Group PLC
Kajima Corp
KALEYRA INC
KAMAN CORP
Kamigumi Co Ltd
Kangwon Land Inc
Kansai Electric Power Co Inc/The
Kansas City Southern
Kanzhun Ltd
Kao Corp
KAR Auction Services Inc
KARYOPHARM THERAPEUTICS
Kasikornbank PCL
Kato Sangyo Co Ltd
KAZAKHSTAN TEMIR ZHOLY
KAZMUNAYGAS NATIONAL CO
KB Financial Group Inc
KBC GROUP NV
KBR Inc
KDDI Corp
KDX Realty Investment Corp
KE Holdings Inc
Kellanova
Kemper Corp
Kenan Advantage Group, Inc.
Kennedy-Wilson Holdings Inc
Kenvue Inc
Keppel DC REIT
Keppel Ltd
Keppel REIT
Kering SA
Kernel Holding SA
Kerry Group PLC
Kestra Advisor Services Holdings A, Inc.
Keurig Dr Pepper Inc
KEYCORP
Keyence Corp
Keyera Corp
Keysight Technologies Inc
KHAZANAH CAPITAL LTD
KHAZANAH GLOBAL SUKUK
Kia Corp
Kilroy Realty Corp
Kimberly-Clark Corp
Kimco Realty Corp Kimco Realty Corp
Kimco Realty Corp Kimco Realty Corp
Kinder Morgan Inc
Kinetik Holdings Inc
KINGDOM OF MOROCCO
KINGSTON AIRPORT REV FIN
KION Group AG
Kirby Corp
Kirin Holdings Co Ltd
KKR & Co Inc
KKR GROUP FIN CO IX LLC
KKR REAL ESTATE FIN
KLA Corp
Klepierre SA
KLX Energy Services Holdings Inc
Knight-Swift Transportation Holdings Inc
Knorr-Bremse AG
Komatsu Ltd
Komeri Co Ltd
Kone Oyj
Kongsberg Gruppen ASA
Koninklijke Ahold Delhaize NV
Koninklijke DSM NV
Koninklijke KPN NV
Koninklijke Vopak NV
Korea Electric Power Corp
Korean Reinsurance Co
Korn Ferry
Kosmos Energy Ltd
Kraft Heinz Co/The
Kroger Co/The
Kronos Worldwide Inc
KRUNG THAI BANK/CAYMAN
KSA SUKUK LTD
KT Corp
Kuaishou Technology
Kuehne + Nagel International AG
Kuraray Co Ltd
Kweichow Moutai Co Ltd
Kyndryl Holdings Inc
Kyocera Corp
Kyorin Pharmaceutical Co Ltd
L'Oreal SA
L3Harris Technologies Inc
La Francaise des Jeux SAEM
LA MONDIALE
Labcorp Holdings Inc
Laboratory Corp of America Holdings
Ladder Capital Corp
Lamar Advertising Co
LANCASHIRE HOLDINGS LTD
LAND O'LAKES INC
Land Securities Group PLC
Landec Corp
Landsea Homes Corp
Landstar System Inc
Lantheus Holdings Inc
LANXESS AG
Larsen & Toubro Ltd
Latham Group Inc
LCH Limited
LCM Ltd Partnership
Lebanese Republic
LEG Immobilien SE
Legacy Housing Corp
Legg Mason Inc
Legrand SA
Leidos Holdings Inc
LENDINGTREE INC
Lennar Corp
Lennox International Inc
Lenta International Co PJSC
Leonardo DRS Inc
LG Chem Ltd
LG Corp
LG Electronics Inc
LG Energy Solution Ltd
LG H&H Co Ltd
LG Uplus Corp
LGI Homes Inc
Li Auto Inc
Li Ning Co Ltd
Libbey Inc
LIBERTY BROADBAND CORP
LIBERTY LATIN AMERICA
LIBERTY MEDIA CORP
Liberty Media Corp-Liberty SiriusXM
LIBERTY MUTUAL GROUP INC
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LIBERTY TRIPADVISOR HOLD
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Life Storage Inc
Lifescan Global Corporation
LIGAND PHARMACEUTICALS I
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Lincoln Electric Holdings Inc
LINCOLN NATIONAL CORP
Lindblad Expeditions Holdings Inc
Linde PLC Linde PLC
Linde PLC Linde PLC
Link REIT
Lintec Corp
Liquidity Services Inc
Lite-On Technology Corp
LIVE NATION ENTERTAINMEN
LIVEPERSON INC
LiveRamp Holdings Inc
LIVONGO HEALTH
Lizhong Sitong Light Alloys Group Co Ltd
LKQ Corp
LLOYDS BANKING GROUP PLC
Loblaw Cos Ltd
Localiza Rent a Car SA Localiza Rent a Car SA
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Lockheed Martin Corp
Logitech International SA
LogMeIn Inc
Lojas Renner SA
London Stock Exchange Group PLC
LondonMetric Property PLC
Longfor Group Holdings Ltd
LONGi Green Energy Technology Co Ltd
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Lookers PLC
Lotte Chemical Corp
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Lovesac Co/The
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Lower Cadence Holdings LLC
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LSR Group PJSC
LTC Properties Inc
LUCID GROUP INC
Luks Group Vietnam Holdings Co Ltd
Lumen Technologies Inc
LUMENTUM HOLDINGS INC
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LVMH Moet Hennessy Louis Vuitton SE
LX Holdings Corp
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LYFT INC
LyondellBasell Industries NV
M&T BANK CORPORATION
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Magna International Inc
MAGNITE INC
Magnolia Oil & Gas Corp
MAGYAR EXPORT-IMPORT BAN
Makita Corp
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Manchester United Plc
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MANDIANT INC
Manila Electric Co
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MARA HOLDINGS INC
Marathon Petroleum Corp
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Markel Group Inc
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MARRIOTT VACATION WORLDW
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Marten Transport Ltd
Masco Corp
MasTec Inc
Mastercard Inc
MATCH GROUP FINANCECO 2
Matrix Service Co
Matthews International Corp
Mavis Tire Express Services Corp.
Maxar Technologies Inc
Maxim Integrated Products Inc
MaxLinear Inc
Mazda Motor Corp
MAZOON ASSETS CO SAOC
McCormick & Co Inc/MD
McDonald's Corp
McKesson Corp
MDGH GMTN RSC LTD
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Mebuki Financial Group Inc
MediaTek Inc
Medical Properties Trust Inc
Medipal Holdings Corp
Medtronic PLC
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MEG Energy Corp
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Merck & Co Inc
Merck KGaA
Meridian Bancorp Inc
Merlin Properties Socimi SA
Merrill Lynch International
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MESA LABORATORIES INC
Messer Industries GmbH
Meta Platforms Inc
Methanex Corp
MetLife Capital Trust IV
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Mexico Government International Bonds
MFA FINANCIAL INC
MGIC Investment Corp
MGP Ingredients Inc
MH Sub I, LLC MH Sub I, LLC 2017 1st Lien Term Loan
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MHP SE
Microchip Technology Inc
Micron Technology Inc
Microsoft Corp
MICROSTRATEGY INC
Mid-America Apartment Communities Inc
Midas Intermediate Holdco II, LLC
Midea Group Co Ltd
Midwest Physician Administrative Services, LLC
MIPS AB
Mirvac Group
Mitchell International, Inc.
MITEK SYSTEMS INC
Mitsubishi Corp
Mitsubishi Electric Corp
Mitsubishi Estate Co Ltd
Mitsubishi HC Capital Inc
Mitsubishi Heavy Industries Ltd
Mitsubishi UFJ Financial Group Inc
Mitsui & Co Ltd
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Mitsui Fudosan Logistics Park Inc
MITSUI SUMITOMO INSURANC
MiX Telematics Ltd
Mizuho Financial Group Inc
ML-CFC Commercial Mortgage Trust
MN MINING/ENERGY RESOURC
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Momentive Global Inc
Moncler SpA
Monde Nissin Corp
Mondelez International Inc
Mondi PLC
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Monmouth Real Estate Investment Corp
Monolithic Power Systems Inc
Monro Inc
Monster Beverage Corp
Moody's Corp
Morgan Sindall Group PLC
Morgan Stanley
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Morinaga Milk Industry Co Ltd
Mosaic Co/The
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Motorcar Parts of America Inc
Motorola Solutions Inc
Mowi ASA
MP MATERIALS CORP
Mr Price Group Ltd
MS&AD Insurance Group Holdings Inc
MSC Industrial Direct Co Inc
MSCI Inc
MTN Group Ltd
MTN Infrastructure TopCo Inc
MTR Corp Ltd
MTU Aero Engines AG
Mueller Industries Inc
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUMTALAKAT SUKUK HOLDING
Murata Manufacturing Co Ltd
Murphy USA Inc
Muyuan Foods Co Ltd
MVM ENERGETIKA ZRT
MYR Group Inc
NABORS INDUSTRIES INC
Nabtesco Corp
NAC Kazatomprom JSC
Nasdaq Inc
Nasdaq Nordic OMXS30 IND FUTURE NOV20 XSTO 20201120
Nasdaq Nordic OMXS30 IND FUTURE AUG20 XSTO 20200821
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National Bank Holdings Corp
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National Bank of Greece SA
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Natus Medical Inc
NATWEST GROUP PLC
NAVER Corp
Navistar International Corporation
NAVOI MINING METALLURGIC
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NCL CORPORATION LTD
NEC Corp
Neenah Inc
Neinor Homes SA
Nemetschek SE
Neo Lithium Corp
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NEOGENOMICS INC NeoGenomics Inc
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NeoPhotonics Corp
Neos Therapeutics Inc
Nestle SA
NET One Systems Co Ltd
NetApp Inc
Netcompany Group A/S
NetEase Inc
Netflix Inc
NetScout Systems Inc
Neurocrine Biosciences Inc
NEVRO CORP
New Constellis Borrower LLC New Constellis Borrower LLC 2020 2nd Lien PIK Term Loan
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New Gold Inc
New Jersey Resources Corp
NEW MOUNTAIN FINANCE COR
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NEW RELIC INC
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NewMarket Corp
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Next PLC
NEXTDC Ltd
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NextEra Energy Inc
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NFP Corp.
NGK Spark Plug Co Ltd
NH Foods Ltd
Nice Ltd
NIDEC CORP
Nigeria Government International Bonds
NIKE Inc
Nine Dragons Paper Holdings Ltd
Ningbo Orient Wires & Cables Co Ltd
Ningbo Ronbay New Energy Technology Co Ltd
Nintendo Co Ltd
NIO INC
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Nippon Building Fund Inc
Nippon Express Co Ltd
NIPPON EXPRESS HOLDINGS INC
NIPPON LIFE INSURANCE
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Nippon Shinyaku Co Ltd
Nippon Shokubai Co Ltd
Nippon Steel Corp
Nippon Telegraph & Telephone Corp
Nippon Yusen KK
Nishi-Nippon Financial Holdings Inc
NISOURCE INC
Nissan Motor Co Ltd
Nitto Denko Corp
NMI Holdings Inc
NN Group NV
NN, Inc.
NOGAHOLDING SUKUK
NOK Corp
Nokia Oyj
Nomad Foods Ltd
Nomura Holdings Inc
Nomura Real Estate Holdings Inc
Nomura Real Estate Master Fund Inc
Nomura Research Institute Ltd
Nordea Bank Abp
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Norfolk Southern Corp
North American Lifting Holdings, Inc.
North Pacific Bank Ltd
North West Co Inc/The
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Northern Dynasty Minerals Ltd
Northern Oil and Gas Inc
Northern Trust Corp
Northrop Grumman Corp
Northwest Bancshares Inc
Northwest Pipe Co
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NortonLifeLock Inc
Nouveau Monde Graphite Inc
Novagold Resources Inc
Novartis AG
NOVAVAX INC
Novo Nordisk A/S
Novonesis (Novozymes) B
NPC INTERNATIONAL INC PRIORITY TERM LOAN
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NPC International, Inc. NPC International, Inc. Priority Term Loan
NSK Ltd
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Nucor Corp
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NVIDIA Corp
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O'Reilly Automotive Inc
OAK STREET HEALTH INC
Oasis Petroleum Inc
Obayashi Corp
Obic Co Ltd
OFFICE CHERIFIEN DES PHO
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Oji Holdings Corp
OKTA INC
Old Dominion Freight Line Inc
Old Republic International Corp
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Omega Healthcare Investors Inc
OMNICELL INC
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Omron Corp
OMV AG
On the Beach Group PLC
ON24 Inc
One Call Corp
ONEOK Inc
OneSpan Inc
OneWater Marine Inc
Ono Pharmaceutical Co Ltd
Ooma Inc
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OPENDOOR TECHNOLOGIES IN
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OQ SAOC
Oracle Corp
Orange SA
Organo Corp
Organon & Co
Orient Overseas International Ltd
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Origin Bancorp Inc
Orion Group Holdings Inc
Orion Oyj
Orix JREIT Inc
Orkla ASA
Orsted AS
Osaka Exchange
Osaka Gas Co Ltd
OSG Corp
OSI SYSTEMS INC
Otis Worldwide Corp
OTP Bank Nyrt
Otsuka Corp
Otsuka Holdings Co Ltd
Oversea-Chinese Banking Corp Ltd
OX2 AB
PACCAR Inc
Pacific Basin Shipping Ltd
Pacific Century Premium Developments Ltd
Pacira BioSciences Inc
PACIRA PHARMACEUTICALS
Pack Corp/The
Packaging Corp of America
PACS Group Inc
Pactiv Evergreen Inc
PACWEST BANCORP
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Pagseguro Digital Ltd
Pakistan Government International Bonds
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Parsons Corp
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PartnerRe Ltd
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Patterson Medical Holdings, Inc.
PAX Global Technology Ltd
Paychex Inc
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PCCW Ltd
PCTEL Inc
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PDD Holdings Inc
PEBBLEBROOK HOTEL TRUST
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Pennant Group Inc/The
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Perella Weinberg Partners
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Pernod Ricard SA
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PetIQ Inc
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Pfizer Inc
PG&E Corp
PGT Innovations Inc
PHA Co Ltd
Pharmaron Beijing Co Ltd
Philip Morris International Inc
Phillips 66
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Ping An Bank Co Ltd
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Pinterest Inc
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Plains GP Holdings LP
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PlayAGS Inc
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Plymouth Industrial REIT Inc
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Polyus PJSC
Popular Inc
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Poste Italiane SpA
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Prime Security Services Borrower, LLC
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Primo Water Corp Primo Water Corp
Primo Water Corp Primo Water Corp
Principal Financial Group Inc
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QUALCOMM Inc
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Quantum Corp
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Quest Software US Holdings Inc.
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RADCOM Ltd
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Raia Drogasil SA
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Real Alloy Holding Inc Real Alloy
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Recordati Industria Chimica e Farmaceutica SpA
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Rede D'Or Sao Luiz SA
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REDFIN CORP
Redrow PLC
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Regeneron Pharmaceuticals Inc
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Regions Financial Corp
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RELX PLC
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Renasant Corp
Rengo Co Ltd
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Republic Services Inc
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Research Now Group, Inc.
ResMed Inc
Resona Holdings Inc
Rexford Industrial Realty Inc
Reynolds Consumer Products Inc
Reynolds Consumer Products LLC
Reynolds Group Holdings Inc.
RGC Resources Inc
Rightmove PLC
RINGCENTRAL INC
Ringkjoebing Landbobank A/S
Rio Tinto Ltd
Rio Tinto PLC
RioCan Real Estate Investment Trust
RIVIAN AUTO INC
Riyue Heavy Industry Co Ltd
RMR Group Inc/The
Robert Half Inc
Roche Holding AG
Rocket Software, Inc.
Rockwell Automation Inc
Rogers Communications Inc
Rollins Inc
Rolls-Royce Holdings PLC
ROMANIA
Roper Technologies Inc
Rosehill Resources Inc
Ross Stores Inc
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Royal Bank of Canada
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RPI 2019 Intermediate Finance Trust
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RPM International Inc
Ruentex Development Co Ltd
Rumo SA
RusHydro PJSC
Russel Metals Inc
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund
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RWE AG
RWT HOLDINGS INC
RYAN SPECIALTY GROUP LLC TERM LOAN
Ryanair Holdings PLC
Ryohin Keikaku Co Ltd
S&P Global Inc
S2P Acquisition Borrower, Inc.
S4 Capital PLC
SA GLOBAL SUKUK LTD
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Sabre Corp
Safestore Holdings PLC
Safety Insurance Group Inc
Safran SA
Sage Group PLC/The
Saka Energi Indonesia PT
Salesforce Inc
Sampo Oyj
SAMRUK KAZYNA JSC
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Samsung Electronics Co Ltd
Samsung Engineering Co Ltd
Samsung Fire & Marine Insurance Co Ltd
Samsung Heavy Industries Co Ltd
Samsung SDI Co Ltd
Sandoz Group AG
Sands China Ltd
Sandstorm Gold Ltd
Sandvik AB
Sanofi SA
Santos Brasil Participacoes SA
SAP SE
Saputo Inc
Sartorius Stedim Biotech
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Saudi Arabian Oil Co.
Saudi Basic Industries Corp
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Saudi National Bank/The
Savills PLC
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Sawai Pharmaceutical Co Ltd
SBA Communications Corp
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Sberbank of Russia PJSC
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SBL HOLDINGS INC SBL Holdings Inc
Scandinavian Tobacco Group A/S
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Schindler Holding AG
Schlumberger NV
Schneider Electric SE
Schneider National Inc
Schroders PLC
Schweitzer-Mauduit International Inc
Scientific Games International, Inc.
SCORPIO TANKERS INC
Scout24 SE
Sculptor Capital Management Inc
SEA LTD
Seabridge Gold Inc
SEACOR HOLDINGS INC
Seadrill Partners Finco LLC
Sealed Air Corp
SeaSpine Holdings Corp
Seattle Spinco, Inc.
SEB SA
Secom Co Ltd
Secom Joshinetsu Co Ltd
Securitas AB
Sedgwick Claims Management Services, Inc.
Segro PLC
SEI Investments Co
Seiko Epson Corp
Seino Holdings Co Ltd
Sekisui Chemical Co Ltd
Sekisui House Ltd
Select Energy Services Inc
SELECTIVE INSURANCE GROU
Semen Indonesia Persero Tbk PT
SEMPRA
SEMTECH CORP
Senegal Government International Bonds
Seria Co Ltd
Service Corp International/US
ServiceNow Inc
SES SA
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Severfield PLC
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SFL CORP LTD
SGS SA
SHAKE SHACK INC
Shanghai Electric Group Co Ltd
Shanghai International Airport Co Ltd
Shanghai MicroPort MedBot Group Co Ltd
Shaw Communications Inc
Shell PLC
Shenergy Co Ltd
Shenzhen Expressway Co Ltd
Shenzhen International Holdings Ltd
Shenzhen Investment Ltd
Shenzhen Kangtai Biological Products Co Ltd
Shenzhen Mindray Bio-Medical Electronics Co Ltd
Shenzhen Senior Technology Material Co Ltd
Shenzhou International Group Holdings Ltd
Sherwin-Williams Co/The
SHIFT4 PAYMENTS INC
Shimachu Co Ltd
Shimao Property Holdings Ltd
Shin-Etsu Chemical Co Ltd
Shingakukai Holdings Co Ltd
Shinhan Financial Group Co Ltd
Shionogi & Co Ltd
Shiseido Co Ltd
Shizuoka Gas Co Ltd
Shoe Carnival Inc
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SIA Engineering Co Ltd
Sichuan Chuantou Energy Co Ltd
Siemens AG
Siemens Healthineers AG
Sight Sciences Inc
SIGNATURE BANK NEW YORK
Signify NV
Sika AG
Silergy Corp
Silgan Holdings Inc
Silicon Motion Technology Corp
Silvaco Group Inc
Silvercrest Asset Management Group Inc
Silverlake Axis Ltd
SimCorp A/S
Simon Property Group Inc
Singapore Airlines Ltd
Singapore Exchange Derivatives Clearing Ltd.
Singapore Telecommunications Ltd
Sino Land Co Ltd
Sinopec Engineering Group Co Ltd
Sinopharm Group Co Ltd
Sinotruk Hong Kong Ltd
Sirius Real Estate Ltd
Sirius XM Holdings Inc
SITE Centers Corp
SiTime Corp
SJM Holdings Ltd
SK Hynix Inc
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SK Telecom Co Ltd
Skandinaviska Enskilda Banken AB
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Skshu Paint Co Ltd
Skylark Holdings Co Ltd
SkyWest Inc
Skyworks Solutions Inc
SM Energy Co
SM Prime Holdings Inc
SMART Global Holdings Inc
SMARTRENT INC
SMG US Midco 2, Inc.
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Smith & Nephew PLC
Smurfit WestRock PLC
Snam SpA
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Snap-on Inc
Sociedad Quimica y Minera de Chile SA
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SoftBank Corp
Softcat PLC
Sohgo Security Services Co Ltd
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Solaris Oilfield Infrastructure Inc
Solvay Acetow GmbH
Solventum Corp
Sompo Holdings Inc
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SonicWall US Holdings Inc.
Sonoco Products Co
Sonova Holding AG
Sony Group Corp
Sound Point CLO LTD SOUND POINT CLO III-R LTD
Sound Point CLO LTD SOUND POINT CLO XIX Ltd
SOUTH BOW CAN INFRA HOLD
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Southcross Energy Partners, LP Southcross Energy Partners
Southcross Energy Partners, LP Southcross Energy Partners
Southcross Energy Partners, LP Southcross Energy Partners
Southcross Energy Partners, LP Southcross Energy Partners
Southcross Energy Partners, LP Southcross Energy Partners
Southcross Energy Partners, LP Southcross Energy Partners
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Southern Co/The
Southern Copper Corp
Southern Gas Corridor CJSC
Southwest Airlines Co
Southwest Gas Holdings Inc
Southwestern Energy Co
SP PF Buyer LLC
SP Plus Corp
Spark New Zealand Ltd
Spectris PLC
Spectrum Brands Holdings Inc
Spirax Group PLC
Spire Inc
Spirit AeroSystems Holdings Inc
Spirit Airlines Inc
Spirit Realty Capital Inc
SPLUNK INC
Spok Holdings Inc
Sportsman's Warehouse Holdings Inc
Spotify Technology SA
SPOTIFY USA INC Spotify USA Inc
SPOTIFY USA INC Spotify USA Inc
Sprint Communications, Inc.
Sprott Inc
Sprott Physical Uranium Trust
Sri Lanka Government International Bonds
Sri Trang Gloves Thailand PCL
SS&C Technologies Holdings Inc
SSE PLC
SSR MINING INC
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Standard Bank Group Ltd
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Stantec Inc
Starbucks Corp
Starfruit Finco B.V
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STATE OF ISRAEL
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STATE STREET CORP
Stats Intermediate Holdings, LLC
Steak N' Shake Operations, Inc.
StealthGas Inc
Steel Dynamics Inc
Steele Creek CLO Ltd
Stelco Holdings Inc
Stella-Jones Inc
STEM INC
Steven Madden Ltd
STICHTING AK RABOBANK
STIFEL FINANCIAL CORP
Stock Spirits Group PLC
Stockland
Stolt-Nielsen Ltd
Stora Enso OYJ
STORE Capital Corp
Straumann Holding AG
STRIDE INC
Stroeer SE & Co KGaA
Stryker Corp
STV Group PLC
Subaru Corp
Sumitomo Electric Industries Ltd
Sumitomo Heavy Industries Ltd
SUMITOMO LIFE INSUR
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Trust Holdings Inc
Sumitomo Realty & Development Co Ltd
Sumitomo Rubber Industries Ltd
SUMMIT HOTEL PROPERTIES
Summit Hotel Properties Inc
Summit Industrial Income REIT
Sun Communities Inc
Sun Hung Kai Properties Ltd
Sun Life Financial Inc
Suncor Energy Inc
SUNNOVA ENERGY INTL INC
Sunny Optical Technology Group Co Ltd
SunPower Corp
SUNRUN INC
SUNSTONE HOTEL INVESTORS
Suofeiya Home Collection Co Ltd
SUPERNUS PHARMACEUTICALS
Surf Holdings LLC
Surf Holdings, LLC
Suzuken Co Ltd/Aichi Japan
Suzuki Motor Corp
SVB FINANCIAL GROUP
SVENSKA HANDELSBANKEN AB
Swatch Group AG/The
SWEDBANK AB
Swire Properties Ltd
Swiss Life Holding AG
Swiss Prime Site AG
Swiss Re AG
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Swisscom AG
Swissquote Group Holding SA
Sydney Airport
Symrise AG
Synaptics Inc
Synchrony Financial
Syncsort Incorporated
Syneos Health Inc
SYNNEX Corp
Synopsys Inc
Synovus Financial Corp
Sysco Corp
T Rowe Price Group Inc
T-Mobile US Inc
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TABULA RASA HLTHCR INC
Tachi-S Co Ltd
TAG Immobilien AG
Taiheiyo Cement Corp
Taiwan Semiconductor Manufacturing Co Ltd
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Takeda Pharmaceutical Co Ltd
Talanx AG
Talon Metals Corp
TANDEM DIABETES CARE INC
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Target Corp
Target Healthcare REIT PLC
Taubman Centers Inc Taubman Centers Inc
Taubman Centers Inc Taubman Centers Inc
Taylor Wimpey PLC
TC Energy Corp
TC ZIRAAT BANKASI AS
TEAM INC
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TechnipFMC PLC
Technoprobe SpA
TECHTARGET INC
Techtronic Industries Co Ltd
Teck Resources Ltd
Tecnoglass Inc
TEEKAY CORP
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TELADOC HEALTH INC
Tele2 AB
Telecom Italia SpA/Milano
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Teledyne Technologies Inc
Telefonica Brasil SA
Telefonica Deutschland Holding AG
TELEFONICA EUROPE BV
Telenor ASA
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TELEPHONE & DATA SYS Telephone and Data Systems Inc
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Telkom Indonesia Persero Tbk PT
Telstra Group Ltd
TELUS Corp
Tenaga Nasional Bhd
Tenaris SA
Tencent Holdings Ltd
Tenet Healthcare Corp
Teradata Corp
Terna - Rete Elettrica Nazionale
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Terrier Media Buyer, Inc.
Territorial Bancorp Inc
Terumo Corp
Tesla Inc
Tetra Tech Inc
TETRA Technologies Inc
TEVA PHARM FIN CO LLC
Texas Instruments Inc
Textron Inc
TFI International Inc
TFS Financial Corp
Thai Beverage PCL
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The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC22
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The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP22
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The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC20 XMOD 20201217
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THE REALREAL INC
THERAVANCE BIOPHARMA INC
Thermo Fisher Scientific Inc
Thermon Group Holdings Inc
Thomson Reuters Corp
Tianqi Lithium Corp
Tibco Software Inc.
TIERRA MOJADA LUX II SRL
Tikkurila Oyj
TILRAY BRANDS INC
TIMKENSTEEL
Tiptree Inc
Titan Machinery Inc
TJX Cos Inc/The
TKC Holdings, Inc.
TMS ISSUER SARL
Toagosei Co Ltd
Toho Holdings Co Ltd
Tohoku Electric Power Co Inc
Tokio Marine Holdings Inc
Tokyo Electron Ltd
Tokyo Gas Co Ltd
Tokyo Stock Exchange TOPIX INDX FUTR DEC21
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Tokyo Tatemono Co Ltd
Tokyu Corp
Tokyu Fudosan Holdings Corp
Tongwei Co Ltd
Toray Industries Inc
Toromont Industries Ltd
Toronto-Dominion Bank
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TotalEnergies SE
Tourmaline Oil Corp
Tower Semiconductor Ltd
Toyoda Gosei Co Ltd
Toyota Industries Corp
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TPG OPERATING GROUP II
TPI Composites Inc
Tractor Supply Co
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Trader Corporation Trader Corporation 2017 Term Loan B
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Trane Technologies PLC
Trans Union, LLC
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Transcanada Trust Transcanada Trust
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Transcontinental Inc
Transcosmos Inc
TransDigm Group Inc
TransDigm, Inc.
TRANSNET SOC LTD
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Transurban Group
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TRAVERE THERAPEUTICS INC
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TreeHouse Foods Inc
Trelleborg AB
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Trip.com Group Ltd
TRIPADVISOR INC
Tritax Big Box REIT PLC
Triumph Bancorp Inc
Troax Group AB
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Tsakos Energy Navigation Ltd
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Turtle Beach Corp
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Twilio Inc
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TWITTER INC
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Tyson Foods Inc
U.S. Anesthesia Partners, Inc.
Uber Technologies, Inc.
Ubiquiti Inc
UBS AG
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UGI Corp
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UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMH Properties Inc
Uni-President Enterprises Corp
Unibail-Rodamco-Westfield
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Unicharm Corp
UNICREDIT SPA
Unifi Inc
Unilever NV
Unilever PLC
Unimicron Technology Corp
Union Pacific Corp
Uniper SE
UNITE Group PLC/The
United Arrows Ltd
United Community Banks Inc/GA
United Internet AG
United Microelectronics Corp
United Natural Foods, Inc.
United Overseas Bank Ltd
United Parcel Service Inc
UNITED STATES CELLULAR C
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United States Treasury
United Therapeutics Corp
United Urban Investment Corp
United Utilities Group PLC
UnitedHealth Group Inc
Unitil Corp
UNITY SOFTWARE INC
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Universal Electronics Inc
Universal Health Services Inc
Universal Logistics Holdings Inc
Universal Music Group NV
Universal Stainless & Alloy Products Inc
Universal Vision Biotechnology Co Ltd
Univision Communications Inc.
Unum Group
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UPSTART HOLDINGS INC
Upstream Newco, Inc.
UPWORK INC
Uranium Participation Corp
Urban One Inc
US Bancorp
US CELLULAR CORP United States Cellular Corp
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US Foods Holding Corp
US Xpress Enterprises Inc
USA Truck Inc
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UT Group Co Ltd
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V2X Inc
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Vale SA
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Vantage Towers AG
Varex Imaging Corp
Varian Medical Systems Inc
VAT Group AG
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Venator Materials PLC
Ventas Inc
Venture Corp Ltd
Veolia Environnement SA
Veralto Corp
Verbund AG
VEREIT Inc
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Verint Systems Inc
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Verizon Communications Inc
Vertafore, Inc.
Vertex Pharmaceuticals Inc
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Vertu Motors PLC
VGP NV
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VICI Properties Inc
Vimeo Inc
Vinci SA
Vine Energy Inc
Virgin Media Bristol LLC
Visa Inc
VISHAY INTERTECHNOLOGY
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Vistra Corp
Vitamin Shoppe Inc
Vivendi SA
VNET GROUP INC
Vodacom Group Ltd
VODAFONE GROUP PLC
Volkswagen AG
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VONAGE HOLDINGS CORP
Vonovia SE
Voya Financial Inc
Vp PLC
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VTB Bank PJSC
Wacoal Holdings Corp
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Walgreens Boots Alliance Inc
Walmart Inc
Walt Disney Co/The
Warehouses De Pauw CVA
Warrior Met Coal Inc
Wartsila OYJ Abp
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Waste Connections Inc
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Watsco Inc
Wayfair Inc
Webster Financial Corp
WEC Energy Group Inc
WEIBO CORP
Weichai Power Co Ltd
Weir Group PLC/The
Wells Fargo & Co
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Welltower Inc
Wens Foodstuffs Group Co Ltd
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West Japan Railway Co
West Pharmaceutical Services Inc
Western Alliance Bancorp
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Westinghouse Air Brake Technologies Corp
Westpac Banking Corp.
Westports Holdings Bhd
Westrock Co
Weyerhaeuser Co
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WH Group Ltd
Wharf Real Estate Investment Co Ltd
Whatabrands LLC
Wheaton Precious Metals Corp
Whirlpool Corp
Whiting Petroleum Corp
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William Morris Endeavor Entertainment, LLC
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WSP Global Inc
Wuliangye Yibin Co Ltd
WuXi AppTec Co Ltd
Wuxi Biologics Cayman Inc
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WW Grainger Inc
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Xcel Energy Inc
Xebio Holdings Co Ltd
Xero Ltd
Xiaomi Corp
XOMETRY INC
XP Inc
XPeng Inc
XPO Inc
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Xylem Inc/NY
Yageo Corp
Yak Access, LLC
Yamada Holdings Co Ltd
Yamaha Corp
Yamaha Motor Co Ltd
Yamato Holdings Co Ltd
Yamato Kogyo Co Ltd
Yangzijiang Shipbuilding Holdings Ltd
Yara International ASA
Yellow Cake PLC
Yellow Corp
Yifeng Pharmacy Chain Co Ltd
Yoma Strategic Holdings Ltd
YPF SOCIEDAD ANONIMA
Yuanta Financial Holding Co Ltd
Yum China Holdings Inc
Z Holdings Corp
Zai Lab Ltd
ZAIS CLO 11, Limited
Zalando SE
Zayo Group Holdings, Inc.
Zhejiang Expressway Co Ltd
ZhongAn Online P&C Insurance Co Ltd
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Ziggo Financing Partnership
Zijin Mining Group Co Ltd
Zillow Group Inc
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