4571|ABEV|ABEV|02319V103|US02319V1035|Ambev S.A.|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS: 1 Common Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN4-7|TXN4-4|TXN2-2|TXN1-2|15757660000|15757657000|1476920196|Adhoc|||||2013-11-11||||||| | | | | | | | | |||N|0|N|Y|118C|BRA|BR|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N|0|N||||||Y|0|Y||Y|2|||2.19|2.195|0.0|2.19|2.19|2.195|2.195|2.19|0.0|2.19|2.195|2.19|2.19|2.19|2.19|2.19|2.195|2.19|2.195|2.19|2.19|2.2|2.19|2.23|2.19|2.2|2.18|2.2|2.18|2.21|2.19|2.2|3.0|2.01|56432151|4454651734|2024 - Q3
4624|AEG|AEG|0076CA104|US0076CA1045|Aegon Ltd.|New York Registry Shares|Operating company|M|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430||Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-3|TXN7-5|TXN4-1|TXN3-3|1687770000|1687766000|233732338|BiAnnually|||||2023-10-02||||||| | | | | | | | | |||N|0|N|Y|410B|NLD|BM|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||N|0|Y||Y|2|||6.34|6.335|0.0|6.335|6.33|6.34|6.335|6.335|0.0|6.34|6.335|6.34|6.34|6.33|6.34|6.34|6.335|6.34|6.34|6.34|6.34|6.35|6.3|6.38|6.34|6.35|6.33|6.35|6.3|6.38|6.34|6.35|6.96|5.485|4040486|575333604|2024 - Q3
4626|AEM|AEM|008474108|CA0084741085|Agnico Eagle Mines Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN4-2|TXN5-7|TXN3-7|TXN4-1|501520000|464371000|156192557|Quarterly|||||1994-11-22||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||82.86|82.86|0.0|83.16|82.86|82.86|82.88|82.85|0.0|83.07|82.89|82.88|82.87|82.86|83.18|82.87|82.88|82.87|83.03|82.87|82.88|82.89|82.79|82.92|82.88|82.96|82.81|82.92|82.8|82.93|82.88|82.89|89.0|44.37|1179561|610889710|2024 - Q3
18300|AER|AER|N00985106|NL0000687663|AerCap Holdings N.V.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-5|TXN7-7|TXN3-4|TXN2-5|202490000|157582000|184607050|Quarterly|||||2006-11-21||||||| | | | | | | | | |||N|0|N|Y|180B|IRL|NL|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N|0|N||||||Y|0|Y||Y|2|||98.35|98.36|0.0|98.98|98.35|98.31|98.37|98.38|0.0|98.45|98.56|98.32|98.38|98.33|98.98|98.38|98.33|98.35|98.38|98.38|98.35|98.38|98.29|98.45|98.2|98.58|98.28|98.45|98.28|98.84|98.35|98.38|100.81|68.0|1058022|330619599|2024 - Q3
32285|AG|AG|32076V103|CA32076V1031|First Majestic Silver Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN1-2|TXN7-4|TXN4-3|TXN2-1|301760000|268939000|208980891|Quarterly|||||2010-12-15||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||Y|0|Y||Y|2|||5.94|5.945|0.0|0.0|5.94|5.94|5.945|5.94|0.0|5.94|5.945|5.945|5.94|5.95|5.92|5.94|5.955|5.94|5.945|5.94|5.94|5.95|5.91|5.97|5.94|5.95|5.93|5.95|5.9|5.99|5.94|5.95|8.44|4.17|7648263|1952398332|2024 - Q3
37346|AGI|AGI|011532108|CA0115321089|Alamos Gold Inc.|Class A Common Shares, Without Par Value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-7|TXN9-3|TXN4-8|TXN3-2|420150000|335268000|195968920|Quarterly|||||2015-07-06||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||18.52|18.515|0.0|0.0|18.51|18.51|18.51|18.52|0.0|18.51|18.515|18.515|18.515|18.51|18.515|18.53|18.505|18.51|18.515|18.53|18.51|18.52|18.48|18.55|18.51|18.53|18.49|18.54|18.48|18.54|18.51|18.52|21.45|11.24|1910686|547522044|2024 - Q3
36451|AGRO|AGRO|L00849106|LU0584671464|Adecoagro S.A.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-5|TXN5-7|TXN2-8|TXN1-5|104140000|59937000|92602073|BiAnnually|||||2011-01-28||||||| | | | | | | | | |||N|0|N|Y|118C|LUX|LU|||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||Y|0|Y||Y|2|||10.78|10.8|0.0|0.0|10.79|10.785|10.805|10.79|0.0|10.79|10.85|10.78|10.795|10.79|10.85|10.8|0.0|10.805|10.86|10.8|10.8|10.81|10.75|10.82|10.72|10.88|10.76|10.83|10.75|10.84|10.8|10.81|12.51|8.72|539307|166394814|2024 - Q3
41945|AHL PRC|AHLpC|G05384154||Aspen Insurance Holdings Limited|5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN3-8|TXN4-3|TXN4-5|0||11000000|Quarterly|||||2013-05-07||||||| | | | | | | | | |||N|0|N|N|410B||BM|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||25.49|25.44|0.0|0.0|0.0|25.52|25.53|0.0|0.0|0.0|0.0|0.0|25.53|0.0|0.0|25.49|0.0|25.49|0.0|25.49|25.49|25.53|0.0|0.0|23.83|27.23|0.0|0.0|0.0|0.0|25.49|25.53|26.915|25.04|24561|4524482|2024 - Q3
53970|AHL PRD|AHLpD|G05384162||Aspen Insurance Holdings Limited|5.625% Perpetual Non-Cumulative Preference Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-3|TXN5-8|TXN4-8|TXN4-4|0||10000000|Quarterly|||||2016-09-22||||||| | | | | | | | | |||N|0|N|N|410B||BM|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|22.18|0.0|0.0|0.0|21.94|21.975|21.92|0.0|0.0|0.0|0.0|21.99|0.0|0.0|21.98|0.0|21.975|0.0|21.98|21.91|22.05|0.0|0.0|20.34|23.46|0.0|0.0|0.0|0.0|21.91|22.05|22.8|19.38|19542|3465658|2024 - Q3
64305|AHL PRE|AHLpE|G05384204||Aspen Insurance Holdings Limited|Depositary Shares, each representing a 1/1000th interest in a share of 5.625% Perpetual Non-Cumulative Preference Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN3-8|TXN3-4|TXN4-7|0||10000000|Quarterly|||||2019-08-15||||||| | | | | | | | | |||N|0|N|N|410B||BM|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|21.12|0.0|0.0|0.0|21.1|21.24|21.25|0.0|0.0|0.0|0.0|21.16|0.0|0.0|21.24|0.0|21.24|0.0|21.24|21.11|21.35|0.0|0.0|20.68|22.63|0.0|0.0|0.0|0.0|21.11|21.35|22.68|18.84|14258|3308152|2024 - Q3
78988|AHL PRF|AHLpF|G05384170||Aspen Insurance Holdings Limited|Depositary Shares, each representing a 1/1,000th Interest in a 7.00% Perpetual Non-Cumulative Preference Share|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-1|TXN1-1|TXN6-7|TXN1-1|TXN1-1|0||0|Quarterly|||||2024-12-03||||||| | | | | | | | | |||N|0|N|N|410B||BM|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0|
4719|AKO A|AKO.A|29081P204|US29081P2048|Embotelladora Andina S.A.|Series A American Depositary Shares (Each representing six Series A Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 6 Series A Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN6-8|TXN4-1|TXN4-2|473290000|473289000|566394|Quarterly|||||1994-07-06||||||| | | | | | | | | |||N|0|N|Y|118A|CHL|CL|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|13.14|13.5699|0.0|0.0|0.0|0.0|0.0|13.2|0.0|0.0|13.13|0.0|13.14|0.0|13.13|13.13|13.37|13.16|13.37|12.29|14.2|0.0|0.0|0.0|0.0|13.13|13.37|17.0|10.94|1768|493071|2024 - Q3
4720|AKO B|AKO.B|29081P303|US29081P3038|Embotelladora Andina S.A.|Series B American Depositary Shares (Each representing six Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 6 Series B Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN9-8|TXN1-7|TXN3-2|473280000|473281000|3667734|Quarterly|||||1997-04-07||||||| | | | | | | | | |||N|0|N|Y|118A|CHL|CL|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||N|0|Y||Y|2|||17.4|17.51|0.0|0.0|0.0|17.72|18.48|17.97|0.0|0.0|17.6|0.0|17.79|0.0|0.0|17.8|0.0|18.39|0.0|17.8|17.8|18.47|0.0|0.0|16.6|19.7|0.0|0.0|0.0|0.0|17.8|18.47|20.38|12.5|12088|3795630|2024 - Q3
63404|ALC|ALC|H01301128|CH0432492467|Alcon Inc.|Ordinary Shares, nominal value CHF 0.04 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN2-6|TXN8-7|TXN4-2|TXN2-4|494500000|493821000|84909219|Yearly|||||2019-04-09||||||| | | | | | | | | |||N|0|N|Y|122B|CHE|CH|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||Y|2|||88.3|88.21|0.0|88.3|88.21|88.21|88.215|88.28|0.0|88.21|88.28|88.43|88.22|88.25|88.35|88.23|88.47|88.21|88.24|88.23|88.23|88.24|88.15|88.29|88.16|88.36|88.16|88.29|87.78|88.64|88.23|88.24|101.1|71.455|1051457|196880305|2024 - Q3
75387|AMBI|AMBI|G02532102|KYG025321020|Ambipar Emergency Response|Class A Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-1|TXN5-8|TXN3-6|TXN4-6|16200000|-11709000|0|NotApplicable|||||2023-03-06||||||| | | | | | | | | |||N|0|N|N|180B|BRA|KY|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||N|0|Y||Y|2|||0.0|5.35|0.0|0.0|0.0|5.53|5.3|5.425|0.0|0.0|5.45|0.0|5.64|0.0|0.0|5.64|5.48|5.48|0.0|5.48|0.0|0.0|5.22|5.7|4.88|5.95|0.0|0.0|0.0|0.0|5.22|5.7|8.44|3.07|6015|2628890|
61082|AMBO|AMBO|02322P309|US02322P3091|Ambow Education Holding Ltd.|American Depository Shares (each representing twenty (20) Class A Ordinary Shares)|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|1:20|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-8|TXN2-8|TXN4-6|TXN4-1|52420000|52419000|0|NotApplicable|||||2024-02-20||||||| | | | | | | | | |||N|0|N|N|310A|USA|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y|C|Y|2|||1.68|0.0|0.0|0.0|0.0|1.63|1.630709|1.68|0.0|0.0|1.8|0.0|1.635|1.72|0.0|0.0|1.63|1.63|0.0|1.63|1.4|1.87|1.63|1.64|1.63|1.68|0.0|0.0|0.0|0.0|1.63|1.68|4.46|0.111901|20891|135358840|
71345|AMBP|AMBP|L02235106|LU2369833749|Ardagh Metal Packaging S.A.|Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-6|TXN2-8|TXN3-6|TXN4-6|597650000|143151000|142312340|Quarterly|||||2021-08-05||||||| | | | | | | | | |||N|0|N|Y|408A|LUX|LU|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||Y|0|Y||Y|2|||3.77|3.78|0.0|0.0|3.78|3.775|3.78|3.78|0.0|3.78|3.78|3.78|3.775|3.78|3.72|3.77|3.78|3.78|3.77|3.77|3.77|3.78|3.77|3.78|3.77|3.78|3.77|3.8|3.75|3.81|3.77|3.78|4.26|3.16|1042953|316043675|2024 - Q3
64227|AMTD|AMTD|00180G304|US00180G3048|AMTD IDEA Group|American Depositary Shares, each representing six (6) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|1:6 Class A Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN3-8|TXN1-6|TXN1-3|234080000|234077000|23949234|Adhoc|||||2023-11-17||||||| | | | | | | | | |||N|0|N|Y|402B|FRA|KY|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|1.21|1.2397|1.22|0.0|1.17|0.0|0.0|1.22|1.21|0.0|1.18|0.0|1.21|0.0|1.18|1.21|1.25|1.23|1.25|1.21|1.26|0.0|0.0|1.21|1.23|1.21|1.25|2.0|1.1|21942|9625047|2024 - Q3
4776|AMX|AMX|02390A101|US02390A1016|America Movil, S.A.B. de C.V.|American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 20 Series B Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN1-2|TXN8-4|TXN1-4|TXN1-3|62185000000|62185000000|244637591|BiAnnually|||||2023-03-16||||||| | | | | | | | | |||N|0|N|Y|306A|MEX|MX|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||14.84|14.84|0.0|0.0|14.84|14.835|14.83|14.84|0.0|14.84|14.83|14.835|14.835|14.84|14.83|14.82|14.93|14.83|14.84|14.82|14.83|14.84|14.8|14.86|14.82|14.85|14.82|14.9|14.77|14.9|14.83|14.84|20.31|14.59|2450713|365760980|2024 - Q3
54533|AQN|AQN|015857105|CA0158571053|Algonquin Power & Utilities Corp.|Common shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN4-7|TXN9-4|TXN1-6|TXN4-5|767230000|664874000|140538272|Quarterly|||||2016-11-29||||||| | | | | | | | | |||N|0|N|Y|300A|CAN|CA|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||Y|2|||4.83|4.825|0.0|4.765|4.82|4.82|4.83|4.825|0.0|4.825|4.825|4.83|4.825|4.83|4.83|4.83|4.83|4.83|4.82|4.83|4.82|4.83|4.79|4.83|4.82|4.84|4.82|4.84|4.79|4.87|4.82|4.83|6.79|4.67|4510444|1293718888|2024 - Q3
37751|ARCO|ARCO|G0457F107|VGG0457F1071|Arcos Dorados Holdings Inc.|Class A Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-5|TXN2-7|TXN3-6|TXN2-6|130660000|99236000|130662228|Adhoc|||||2011-04-14||||||| | | | | | | | | |||N|0|N|Y|118A|URY|VG|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||Y|2|||8.18|8.185|0.0|8.095|8.18|8.185|8.185|8.185|0.0|8.18|8.185|8.19|8.18|8.18|8.205|8.17|8.17|8.18|8.19|8.17|8.18|8.19|8.14|8.23|8.18|8.19|8.17|8.19|8.14|8.23|8.18|8.19|13.2|7.86|1077209|282605062|2024 - Q3
76294|ARMN|ARMN|04040Y109|CA04040Y1097|Aris Mining Corporation|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-7|TXN1-4|TXN2-4|TXN1-1|170900000|139022000|0|NotApplicable|||||2023-09-14||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||3.635|3.64|0.0|0.0|3.64|3.635|3.63|3.63|0.0|3.64|3.64|3.64|3.63|3.655|3.65|3.63|3.66|3.64|3.64|3.66|3.62|3.65|3.62|3.64|3.62|3.65|3.62|3.65|3.59|3.67|3.62|3.64|5.16|2.6|430308|88345984|
77033|AS|AS|G0260P102|KYG0260P1028|Amer Sports, Inc.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN3-8|TXN3-5|TXN1-7|505250000|68217000|126985442|NotApplicable|||||2024-02-01||||||| | | | | | | | | |||N|0|Y|Y|148B|FIN|KY|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|1|||26.1|26.12|0.0|26.16|26.11|26.11|26.09|26.1|0.0|26.15|26.13|26.16|26.1|26.07|26.07|26.13|26.16|26.13|26.06|26.13|26.09|26.13|20.12|26.18|26.09|26.15|26.01|26.16|25.86|26.17|26.09|26.13|26.85|10.11|1476036|388384956|2024 - Q3
69389|ASAI|ASAI|81689T104|US81689T1043|Sendas Distribuidora S.A.|American Depositary Share (each representing five common shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADR: 5 Common|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN2-6|TXN8-3|TXN4-6|TXN3-4|1352150000|1352145000|18678323|Adhoc|||||2021-03-01||||||| | | | | | | | | |||N|0|N|Y|146D|BRA|BR|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||N|0|Y|D|Y|2|||5.395|5.385|0.0|0.0|5.38|5.39|5.38|5.385|0.0|5.39|5.39|5.38|5.385|5.385|5.39|5.39|5.39|5.38|5.4|5.39|5.38|5.39|5.36|5.41|5.36|5.39|5.36|5.39|5.36|5.42|5.38|5.39|15.25|5.22|873934|92969735|2024 - Q3
42435|ASC|ASC|Y0207T100|MHY0207T1001|Ardmore Shipping Corporation|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN1-1|TXN3-5|TXN2-7|TXN3-3|41730000|32179000|41997526|Quarterly|||||2013-08-01||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||11.165|11.165|0.0|11.07|11.17|11.17|11.17|11.17|0.0|11.16|11.17|11.18|11.17|11.17|11.2|11.17|11.25|11.17|11.16|11.17|11.16|11.17|11.14|11.21|11.11|11.26|11.13|11.2|11.13|11.2|11.16|11.17|23.4399|10.86|1052208|153848706|2024 - Q3
15869|ASM|ASM|053906103|CA0539061030|Avino Silver & Gold Mines Ltd.|Common shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-2|TXN8-7|TXN2-4|TXN3-4|140530000|134683000|0|NotApplicable|||||2011-08-02||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||1.05|1.045|0.0|0.0|1.04|1.045|1.04|1.055|0.0|0.0|1.045|1.06|1.04|1.055|1.05|1.045|1.06|1.06|1.055|1.06|1.04|1.06|1.04|1.05|1.04|1.05|1.03|1.07|1.02|1.08|1.04|1.05|1.56|0.4376|1418024|268825815|
4858|ASR|ASR|40051E202|US40051E2028|Grupo Aeroportuario del Sureste, S.A.B de C.V.|American Depositary Shares(Each representing 10 Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 10 Series B Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN2-8|TXN3-5|TXN3-6|277050000|268552000|7809526|Yearly|||||2000-09-28||||||| | | | | | | | | |||N|0|N|Y|180B|MEX|MX|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||N|0|Y||Y|2|||256.0|254.89|0.0|0.0|256.5|255.22|254.88|254.36|0.0|255.17|259.5|255.03|255.205|254.72|254.62|255.48|253.8|254.88|262.21|255.48|254.83|255.53|253.1|256.62|252.3|257.62|219.66|293.58|0.0|0.0|254.83|255.53|357.9|223.63|46211|9989115|2024 - Q3
60903|ASX|ASX|00215W100|US00215W1009|ASE Technology Holding Co., Ltd.|American Depositary Shares (each representing Two Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Common Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-2|TXN9-6|TXN4-7|TXN3-3|4412060000|4412064000|157163870|Yearly|||||2018-04-18||||||| | | | | | | | | |||N|0|N|Y|114A|TWN|CN|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||Y|2|||10.02|10.01|0.0|0.0|10.01|10.01|10.01|10.01|0.0|10.02|10.015|10.03|10.015|10.03|10.0|10.01|10.02|10.01|10.01|10.01|10.01|10.02|9.98|10.05|10.01|10.02|10.0|10.05|9.97|10.06|10.01|10.02|12.86|8.1|10591593|1583501148|2024 - Q3
41242|ATCO PRD|ATCOpD|Y0436Q117||Atlas Corp.|7.95% Series D Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN7-8|TXN2-8|TXN4-7|0||5093728|Quarterly|||||2012-12-21||||||| | | | | | | | | |||N|0|N|N|208A||CN|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.2|25.125|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.125|0.0|25.125|0.0|25.125|25.11|25.2|0.0|0.0|23.37|26.43|0.0|0.0|0.0|0.0|25.11|25.19|25.975|23.56|985|1633220|2024 - Q3
53673|ATCO PRH|ATCOpH|Y0436Q141||Atlas Corp.|7.875% Cumulative Redeemable Perpetual Preferred Shares - Series H|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN4-8|TXN4-5|TXN4-5|0||9025105|Quarterly|||||2016-08-16||||||| | | | | | | | | |||N|0|N|N|208A||CN|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|25.05|0.0|0.0|0.0|25.03|25.0801|0.0|0.0|0.0|25.08|25.05|25.1|0.0|0.0|25.0801|0.0|25.0801|0.0|25.0801|25.08|25.15|0.0|0.0|23.3|25.5|0.0|0.0|0.0|0.0|25.08|25.15|25.486|22.8|11323|3183314|2024 - Q3
43254|ATHM|ATHM|05278C107|US05278C1071|Autohome Inc.|American Depositary Shares, each representing four Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|1 ADS: 4 Class A Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN4-8|TXN1-6|TXN2-6|TXN2-4|509390000|509388000|68761919|Adhoc|||||2013-12-11||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||28.24|28.27|0.0|28.27|28.27|28.235|28.275|28.29|0.0|28.43|28.28|28.26|28.29|28.23|28.27|28.27|27.72|28.275|28.06|28.27|28.26|28.29|28.2|28.36|28.04|28.48|28.11|28.39|28.12|28.39|28.26|28.29|34.7|21.89|510482|109921834|2024 - Q3
75787|ATS|ATS|00217Y104|CA00217Y1043|ATS Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN4-5|TXN3-7|TXN2-5|97930000|64059000|18890455|NotApplicable|||||2023-05-25||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||Y|2|||32.2|32.16|0.0|0.0|32.2|32.2|32.16|32.17|0.0|32.2|32.2|0.0|32.18|32.16|32.31|32.17|32.2|32.16|32.2|32.17|32.16|32.22|32.16|32.21|32.1|34.38|32.08|32.29|32.07|32.32|32.16|32.22|44.7|24.815|162699|26294476|2024 - Q3
4882|AU|AU|G0378L100|GB00BRXH2664|AngloGold Ashanti plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN4-7|TXN9-7|TXN3-2|TXN3-4|503190000|405793000|420704834|BiAnnually|||||2023-09-25||||||| | | | | | | | | |||N|0|N|Y|130C|USA|ZA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||24.62|24.615|0.0|24.62|24.62|24.61|24.61|24.61|0.0|24.64|24.62|24.62|24.615|24.62|24.63|24.63|24.58|24.61|24.62|24.63|24.61|24.62|24.58|24.7|24.61|24.67|24.59|24.65|24.58|24.66|24.61|24.62|32.57|15.8|4379325|506006924|2024 - Q3
77372|AUNA|AUNA|L0415A103|LU2791994721|Auna S.A.|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN9-8|TXN1-3|TXN2-7|30000000|23438000|30052722|NotApplicable|||||2024-03-22||||||| | | | | | | | | |||N|0|N|Y|122B|LUX|LU|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||N|0|Y||Y|2|||7.08|7.03|0.0|7.05|0.0|6.96|7.06|7.045|0.0|0.0|7.35|0.0|7.06|0.0|7.0|7.01|0.0|7.01|0.0|7.01|6.99|7.06|6.87|7.22|6.55|7.57|6.9|7.18|6.87|7.22|6.99|7.06|10.85|6.17|21953|43937979|2024 - Q3
73976|AUST|AUST|05223F106|CA05223F1062|Austin Gold Corp.|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|4.00||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-2|TXN9-8|TXN4-8|TXN3-6|13270000|5954000|0|NotApplicable|||||2022-05-04||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||N|0|Y||Y|2|||1.86|1.84|0.0|0.0|2.07|1.83|1.82|1.83|0.0|1.95|1.87|1.94|1.87|1.864|1.87|1.91|1.84|1.84|0.0|1.84|1.79|1.91|1.82|1.88|1.77|1.88|1.81|1.9|1.8|1.88|1.82|1.88|3.19|0.62|97799|29582523|
44995|AVAL|AVAL|40053W101|US40053W1018|Grupo Aval Acciones y Valores S.A.|American Depositary Shares, each representing 20 Preferred Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 20 Preferred Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN8-8|TXN2-3|TXN1-6|7536810000|7536814000|12114554|Monthly|||||2014-09-23||||||| | | | | | | | | |||N|0|N|Y|402A|COL|CO|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||0.0|2.15|0.0|2.11|2.000503|2.16|2.149|2.15|0.0|2.15|2.13|0.0|2.15|2.11|0.0|2.15|2.14|2.15|2.15|2.15|2.14|2.15|2.13|2.14|2.08|2.22|0.0|0.0|0.0|0.0|2.14|2.15|2.705|1.94|148040|14082832|2024 - Q3
56984|AZUL|AZUL|05501U106|US05501U1060|Azul S.A.|American Depositary Shares (each representing three preferred shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 3 Preferred Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-8|TXN2-5|TXN1-8|TXN4-6|335750000|335751000|26519689|Monthly|||||2017-04-11||||||| | | | | | | | | |||N|0|N|Y|200A|BRA|BR|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y|D|Y|2|||2.29|2.31|0.0|0.0|2.3|2.31|2.3|2.295|0.0|2.265|2.29|2.29|2.31|2.28|2.31|2.28|2.275|2.3|2.29|2.28|2.29|2.3|2.26|2.31|2.29|2.32|2.29|2.3|2.28|2.33|2.29|2.3|10.619|2.015|2132229|454112193|2024 - Q3
44936|BABA|BABA|01609W102|US01609W1027|Alibaba Group Holding Limited|American Depositary Shares, each represents Eight Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS : 8 Ordinary Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN4-3|TXN4-2|TXN3-5|TXN2-4|19118000000|19118002000|774015832|Yearly|||||2014-09-19||||||| | | | | | | | | |||N|0|N|Y|108A|CHN|KY|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||Y|2|||85.96|85.96|0.0|86.07|85.96|85.96|85.965|85.955|0.0|86.06|85.96|85.95|85.96|85.96|85.96|85.95|86.03|85.95|85.97|85.95|85.95|85.97|84.8|99.0|85.94|85.97|85.59|86.33|85.47|86.47|85.95|85.97|117.82|66.63|16537213|4080290997|2024 - Q3
64883|BAK|BAK|105532105|US1055321053|Braskem S.A.|American Depositary Shares (Each representing Two Class A  Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Class A Preferred Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN2-1|TXN8-4|TXN2-7|TXN4-1|345060000|345060000|34175170|Yearly|||||1998-12-21||||||| | | | | | | | | |||N|0|N|Y|106A|BRA|BR|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||N|0|Y||Y|2|||5.12|5.115|0.0|5.0|5.11|5.115|5.12|5.12|0.0|5.11|5.1|5.11|5.12|5.1|5.08|5.12|5.105|5.12|5.1|5.12|5.11|5.12|5.07|5.14|5.11|5.12|5.11|5.13|5.08|5.14|5.11|5.12|10.9801|4.685|1173185|189493560|2024 - Q3
74977|BAM|BAM|113004105|CA1130041058|Brookfield Asset Management Ltd.|Class A Limited Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN1-8|TXN8-8|TXN4-1|TXN4-4|419630000|313402000|155767983|Quarterly|||||2022-12-01||||||| | | | | | | | | |||N|0|N|Y|408A|CAN|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||57.07|57.05|0.0|57.07|57.08|57.08|57.07|57.08|0.0|56.33|57.08|57.11|57.07|57.08|57.08|57.06|57.15|57.05|57.11|57.06|57.05|57.1|57.01|57.15|57.01|57.16|57.05|57.15|57.01|57.1|57.05|57.1|58.53|34.94|1547134|290686768|2024 - Q3
4956|BAP|BAP|G2519Y108|BMG2519Y1084|Credicorp Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-3|TXN1-8|TXN4-8|TXN4-6|79470000|51734000|93952599|Yearly|||||1995-10-25||||||| | | | | | | | | |||N|0|N|Y|416A|PER|PE|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||191.13|191.82|0.0|197.46|192.43|191.28|190.99|190.93|0.0|192.0|192.44|191.5|190.89|191.69|192.66|190.83|192.655|190.85|193.18|190.83|190.85|191.0|190.94|192.39|189.36|193.15|190.51|191.48|190.42|191.67|190.85|191.0|200.0|122.725|426754|53851570|2024 - Q3
5040|BBAR|BBAR|058934100|US0589341009|Banco BBVA Argentina S.A.|American Depositary Shares (Each representing 3 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 3 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN2-3|TXN5-4|TXN1-6|TXN2-3|612710000|612710000|31578635|Yearly|||||1993-11-24||||||| | | | | | | | | |||N|0|N|Y|416A|ARG|AR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||17.43|17.4|0.0|17.0|17.51|17.54|17.42|17.415|0.0|17.61|17.45|17.59|17.425|17.42|17.62|17.38|17.54|17.42|17.45|17.38|17.38|17.42|10.24|17.47|17.26|17.63|17.33|19.99|17.32|17.49|17.39|17.42|18.235|4.6349|1000896|202525583|2024 - Q3
4964|BBD|BBD|059460303|US0594603039|Banco Bradesco S.A.|American Depositary Shares (Each representing one Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Preferred Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN3-4|TXN7-3|TXN2-8|TXN4-7|5311870000|5311866000|1034369034|Monthly|||||2004-03-22||||||| | | | | | | | | |||N|0|N|Y|402A|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y|D|Y|2|||2.075|2.075|0.0|2.08|2.08|2.075|2.07|2.075|0.0|2.07|2.075|2.075|2.075|2.07|2.08|2.08|2.075|2.08|2.08|2.08|2.07|2.08|2.07|2.08|2.07|2.08|2.07|2.09|2.03|2.08|2.07|2.08|3.65|2.02|41143687|5220971471|2024 - Q3
39747|BBDO|BBDO|059460402|US0594604029|Banco Bradesco S.A.|American Depositary Shares (Each representing one  Common Share, no par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Common Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN5-8|TXN2-5|TXN3-5|5330310000|5330305000|2662624|Monthly|||||2012-03-13||||||| | | | | | | | | |||N|0|N|Y|402A|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||1.85|1.85|0.0|1.86|1.84|1.84|1.8599|1.85|0.0|0.0|1.84|1.85|1.84|1.85|1.84|1.89|1.85|1.8599|1.85|1.89|1.84|1.89|1.85|1.87|1.83|2.02|1.83|1.87|1.83|1.87|1.84|1.89|3.21|1.83|98335|5251266|2024 - Q3
53202|BBU|BBU|G16234109|BMG162341090|Brookfield Business Partners L.P.|Limited Partnership Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN5-8|TXN1-2|TXN1-5|74280000|30427000|17283707|Quarterly|||||2016-05-31||||||| | | | | | | | | |||N|0|N|N|104C|BMU|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||Y|2|||26.02|25.95|0.0|0.0|0.0|25.7|25.85|25.74|0.0|0.0|25.69|0.0|25.94|25.81|0.0|26.05|0.0|26.05|26.05|26.05|25.72|26.05|0.0|0.0|25.7|26.15|25.71|26.05|25.71|26.05|25.7|26.1|26.75|16.65|13586|3350972|2024 - Q3
73611|BBUC|BBUC|11259V106|CA11259V1067|Brookfield Business Corporation|Class A Exchangeable Subordinate Voting Shares of Brookfield Business Corporation|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN3-8|TXN2-7|TXN2-3|72950000|19614000|59615080|Quarterly|||||2022-03-04||||||| | | | | | | | | |||N|0|N|Y|406A|USA|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||27.38|27.38|0.0|0.0|27.0275|27.38|27.36|27.49|0.0|27.68|27.38|26.8575|27.38|27.29|0.0|27.36|27.36|27.36|27.38|27.36|27.36|27.46|27.27|27.79|27.09|27.97|27.26|27.62|27.22|27.66|27.36|27.46|28.29|18.21|61651|10475050|2024 - Q3
4974|BBVA|BBVA|05946K101|US05946K1016|Banco Bilbao Vizcaya Argentaria, S.A.|American Depositary Shares (Each representing one share of Capital Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 1 Share of Capital Stock|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN1-7|TXN2-8|TXN3-6|TXN2-8|5763290000|5762843000|244703087|BiAnnually|||||1988-12-14||||||| | | | | | | | | |||N|0|N|Y|402B|ESP|ES|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||9.42|9.43|0.0|0.0|9.435|9.44|9.43|9.42|0.0|9.43|9.45|9.435|9.43|9.45|9.43|9.43|9.45|9.43|9.43|9.43|9.42|9.43|9.39|9.46|9.41|9.43|9.41|9.43|9.33|9.51|9.42|9.43|12.2|8.63|1064817|346798321|2024 - Q3
4984|BCE|BCE|05534B760|CA05534B7604|BCE Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN3-6|TXN3-2|TXN1-4|TXN4-2|912280000|911803000|96363118|Quarterly|||||2006-07-11||||||| | | | | | | | | |||N|0|N|Y|306A|CAN|CA|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||27.04|27.05|0.0|26.91|27.045|27.045|27.06|27.05|0.0|27.05|27.05|27.05|27.05|27.0|27.05|27.04|27.05|27.05|27.04|27.04|27.04|27.05|27.04|27.12|27.04|27.06|27.04|27.06|27.02|27.09|27.04|27.05|41.77|26.45|3823301|556637718|2024 - Q3
4986|BCH|BCH|059520106|US0595201064|Banco de Chile|American Depositary Shares (Each representing 200 shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 200 Shares of Common Stock|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-7|TXN9-8|TXN4-8|TXN2-8|101017080000|101017081000|13062295|Yearly|||||2002-01-02||||||| | | | | | | | | |||N|0|N|Y|402B|CHL|CL|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||22.88|22.93|0.0|0.0|22.88|22.94|22.93|22.94|0.0|22.94|22.8|22.8|22.94|22.95|22.8|22.94|0.0|22.93|22.94|22.94|22.92|22.95|22.88|22.96|22.8|23.01|22.9|22.98|22.9|22.97|22.92|22.94|25.97|20.932|118818|44933714|2024 - Q3
4993|BCS|BCS|06738E204|US06738E2046|Barclays PLC|American Depositary Shares (Each represents four Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 4 Ordinary Stock Units|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-1|TXN5-5|TXN2-2|TXN2-5|14445550000|14445550000|224582211|BiAnnually|||||1986-09-09||||||| | | | | | | | | |||N|0|N|Y|402A|GBR|GB|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||13.37|13.37|0.0|0.0|13.36|13.36|13.36|13.365|0.0|13.37|13.375|13.36|13.365|13.37|13.38|13.36|13.37|13.365|13.37|13.36|13.36|13.37|8.1|13.39|13.36|13.37|13.35|13.37|13.34|13.4|13.36|13.37|13.57|7.02|8851858|3298550314|2024 - Q3
57519|BEDU|BEDU|109199208|US1091992081|Bright Scholar Education Holdings Limited|American Depositary Shares, each representing four (4) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS: 4 Class A Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN5-8|TXN3-4|TXN1-6|31320000|29952000|6051179|Adhoc|||||2022-08-19||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|1.84|0.0|1.83|1.8771|0.0|0.0|0.0|0.0|0.0|1.84|0.0|0.0|1.84|0.0|1.84|0.0|1.84|1.84|1.92|0.0|0.0|1.75|2.04|0.0|0.0|0.0|0.0|1.84|1.92|3.23|1.13|4228|1729346|2024 - Q3
67201|BEKE|BEKE|482497104|US4824971042|KE Holdings Inc.|American Depositary Shares (each representing three Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|1 ADS; 3 Cl A Ord Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN2-6|TXN4-4|TXN1-2|TXN1-4|3479620000|3474231000|631882582|Adhoc|||||2020-08-13||||||| | | | | | | | | |||N|0|N|Y|414A|CHN|KY|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||Y|2|||19.3|19.31|0.0|19.1|19.31|19.31|19.3|19.275|0.0|19.28|19.31|19.31|19.31|19.3|19.31|19.31|19.245|19.31|19.3|19.31|19.3|19.31|19.25|19.35|19.3|19.32|19.29|19.34|19.22|19.39|19.3|19.31|26.045|12.44|5333545|2172407459|2024 - Q3
42192|BEP|BEP|G16258108|BMG162581083|Brookfield Renewable Partners L.P.|Limited Partnership Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-1|TXN7-3|TXN2-3|TXN4-7|285110000|215794000|57265221|Quarterly|||||2013-06-11||||||| | | | | | | | | |||N|0|N|N|126E|CAN|CA|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||Y|2|||25.7|25.805|0.0|0.0|25.82|25.81|25.8|25.82|0.0|25.81|25.81|25.5|25.82|25.8|25.72|25.79|25.85|25.79|25.86|25.79|25.79|25.81|25.77|25.87|25.71|25.88|25.75|25.86|25.75|25.87|25.79|25.81|29.56|19.92|469291|111517405|2024 - Q3
65690|BEP PRA|BEPpA|G16258231|BMG162582313|Brookfield Renewable Partners L.P.|5.25% Class A Preferred Limited Partnership Units, Series 17|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-5|TXN1-8|TXN2-8|TXN3-7|8000000|8000000|7929670|Quarterly|||||2020-02-27||||||| | | | | | | | | |||N|0|N|N|126E|CAN|CA|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|19.21|0.0|19.0|18.8659|19.2|0.0|0.0|19.0|0.0|19.0|0.0|0.0|18.84|0.0|18.84|0.0|18.84|18.77|18.87|0.0|0.0|17.68|20.14|0.0|0.0|0.0|0.0|18.77|18.87|22.29|16.8301|16846|1643109|2024 - Q3
67045|BEPC|BEPC|11284V105|CA11284V1058|Brookfield Renewable Corporation|Class A Exchangeable Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN3-5|TXN9-3|TXN4-4|TXN4-8|179640000|134773000|71384919|Quarterly|||||2020-07-24||||||| | | | | | | | | |||N|0|Y|Y|134F|USA|CA|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||Y|1|||31.87|31.82|0.0|31.545|31.86|31.925|31.82|31.86|0.0|31.78|31.86|31.92|31.84|31.92|31.915|31.82|31.94|31.82|31.91|31.82|31.82|31.83|31.85|31.95|31.81|31.88|31.78|31.89|31.76|31.89|31.82|31.83|35.14|21.35|757775|222419894|2024 - Q3
59590|BEST|BEST|08653C601|US08653C6012|BEST Inc.|American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS: 20 Class A Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-5|TXN4-8|TXN1-3|TXN4-8|261650000|261632000|8602532|Adhoc|||||2023-04-04||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N|0|N||||||Y|2|Y||Y|2|||2.67|0.0|0.0|0.0|0.0|2.66|2.665|0.0|0.0|0.0|0.0|0.0|2.66|0.0|0.0|2.66|0.0|2.66|0.0|2.66|2.66|2.67|0.0|0.0|2.48|2.72|2.27|3.05|0.0|0.0|2.66|2.67|2.77|1.85|11510|5011897|2024 - Q3
15672|BGI|BGI|09088U109|CA09088U1093|Birks Group Inc.|Class A Voting Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-2|TXN1-8|TXN4-1|TXN4-5|11590000|2743000|0|Adhoc|||||2005-11-15||||||| | | | | | | | | |||N|0|N|N|310A|CAN|CA|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||N|0|Y||Y|2|||0.0|1.63|0.0|0.0|0.0|1.7|1.69|0.0|0.0|0.0|0.0|1.67|1.71|1.669|0.0|0.0|1.71|1.71|0.0|1.71|0.0|0.0|1.69|1.73|1.69|1.85|0.0|0.0|0.0|0.0|1.69|1.73|4.88|1.5288|26003|3248116|
5068|BHP|BHP|088606108|US0886061086|BHP Group Limited|American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN2-3|TXN6-6|TXN3-3|TXN3-5|5073900000|5073892000|137595798|BiAnnually|||||1987-05-28||||||| | | | | | | | | |||N|0|N|Y|170A|AUS|AU|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||52.86|52.85|0.0|52.7|52.86|52.855|52.855|52.85|0.0|52.86|52.86|52.86|52.855|52.85|52.88|52.85|52.88|52.84|52.87|52.85|52.84|52.86|52.82|52.89|52.82|52.86|52.83|52.89|52.83|52.89|52.84|52.86|69.11|50.9|2330788|569532523|2024 - Q3
26776|BIP|BIP|G16252101|BMG162521014|Brookfield Infrastructure Partners L.P.|Limited Partnership Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-6|TXN5-2|TXN3-3|TXN3-6|461770000|346901000|134195380|Quarterly|||||2008-01-31||||||| | | | | | | | | |||N|0|N|N|414A|BMU|BM|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N|0|N||||||Y|0|Y||Y|2|||35.16|35.14|0.0|34.385|35.13|35.13|35.135|35.13|0.0|35.32|35.13|35.13|35.12|35.3|35.15|35.14|35.14|35.14|35.13|35.14|35.13|35.15|35.07|35.19|34.94|35.28|35.09|35.19|35.08|35.17|35.13|35.15|36.5|24.8401|383209|98825025|2024 - Q3
67658|BIP PRA|BIPpA|G16252267|USG162522670|Brookfield Infrastructure Partners L.P.|5.125% Class A Preferred Limited Partnership Units, Series 13|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN3-8|TXN1-1|TXN3-7|8000000|8000000|8000000|Quarterly|||||2020-09-25||||||| | | | | | | | | |||N|0|N|N|414A|BMU|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||19.039687|19.28|0.0|0.0|0.0|19.259687|19.1698|19.22|0.0|0.0|0.0|0.0|19.24|0.0|0.0|19.1698|0.0|19.1698|0.0|19.1698|19.16|19.25|0.0|0.0|17.89|20.61|0.0|0.0|0.0|0.0|19.16|19.25|21.49|15.59|2564|1762550|2024 - Q3
68880|BIP PRB|BIPpB|G16252275|BMG162522756|Brookfield Infrastructure Partners L.P.|5.000% Class A Preferred Limited Partnership Units, Series 14|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN2-8|TXN1-5|TXN3-7|8000000|8000000|8000000|Quarterly|||||2021-01-26||||||| | | | | | | | | |||N|0|N|N|414A|BMU|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||18.7775|0.0|0.0|0.0|0.0|18.9275|18.8973|0.0|0.0|0.0|18.7875|0.0|18.94|0.0|0.0|18.8973|0.0|18.8973|0.0|18.8973|18.85|18.9|0.0|0.0|18.85|19.4|0.0|0.0|0.0|0.0|18.85|18.9|21.34|14.85|9667|2423735|2024 - Q3
65856|BIPC|BIPC|11275Q107|CA11275Q1072|Brookfield Infrastructure Corporation|Class A Exchangeable Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN2-5|TXN7-4|TXN2-8|TXN1-7|132020000|99892000|60741525|Quarterly|||||2020-03-19||||||| | | | | | | | | |||N|0|N|Y|414A|USA|CA|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N|0|N||||||Y|0|Y||Y|2|||44.59|44.57|0.0|44.48|44.555|44.555|44.56|44.59|0.0|44.7|44.6|44.55|44.56|44.6|44.72|44.55|44.72|44.55|44.59|44.55|44.55|44.59|44.54|44.65|44.48|44.72|44.51|44.64|44.29|44.65|44.55|44.59|45.29|28.4725|362481|116762412|2024 - Q3
76457|BIRK|BIRK|M2029K104|JE00BS44BN30|Birkenstock Holding plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-4|TXN2-4|TXN1-6|TXN3-6|187830000|58183000|49235478|NotApplicable|||||2023-10-11||||||| | | | | | | | | |||N|0|Y|Y|146F|GBR|JE|||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N|0|N||||||Y|0|Y||Y|1|||51.48|51.46|0.0|50.83|51.47|51.47|51.5|51.47|0.0|51.47|51.45|51.5|51.46|51.47|51.45|51.51|51.49|51.47|51.45|51.51|51.47|51.48|51.37|51.55|51.41|51.59|51.41|51.55|51.4|51.56|51.47|51.48|64.78|41.0|1240740|234849971|2024 - Q3
5117|BLX|BLX|P16994132|PAP169941328|Banco Latinoamericano de Comercio Exterior, S.A.|Class E Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN4-8|TXN1-2|TXN3-1|27890000|22350000|28102898|Quarterly|||||1992-09-24||||||| | | | | | | | | |||N|0|N|Y|402A|PAN|PA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||34.71|34.59|0.0|0.0|34.7|34.59|34.37|34.74|0.0|34.28|34.43|34.08|34.42|34.77|34.71|34.38|34.72|34.43|33.7|34.38|34.38|34.44|34.27|34.52|34.16|34.8|34.27|34.52|34.24|34.55|34.38|34.44|35.47|22.93|149936|28879169|2024 - Q3
16253|BMA|BMA|05961W105|US05961W1053|Banco Macro S.A.|American Depositary Shares (Each representing Ten Class B Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS : 10 Class B Common Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-8|TXN8-6|TXN2-4|TXN2-1|628180000|628178000|14658824|Yearly|||||2006-03-24||||||| | | | | | | | | |||N|0|N|Y|402B|ARG|AR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||87.52|87.6|0.0|87.36|87.68|87.49|87.53|87.82|0.0|87.68|87.52|87.75|87.71|87.66|87.52|87.68|87.52|87.53|88.84|87.68|87.45|87.74|87.15|88.11|86.91|93.89|87.18|88.21|87.08|88.2|87.46|87.74|89.45|24.41|398423|80118917|2024 - Q3
5125|BMO|BMO|063671101|CA0636711016|Bank of Montreal|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN1-5|TXN2-7|TXN1-3|TXN3-7|729410000|729158000|41491651|Quarterly|||||1994-10-27||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||95.07|95.07|0.0|95.11|95.08|95.07|95.07|95.065|0.0|95.14|95.07|95.09|95.08|95.07|95.1|95.09|95.07|95.08|95.05|95.09|95.05|95.07|95.06|95.14|95.01|95.14|95.0|95.15|94.99|95.16|95.05|95.07|100.12|76.98|1000506|206160247|2024 - Q3
4955|BN|BN|11271J107|CA11271J1075|Brookfield Corporation|Class A Limited Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-8|TXN5-3|TXN3-1|TXN2-4|1644280000|1473949000|527076105|Quarterly|||||2000-12-20||||||| | | | | | | | | |||N|0|N|Y|170A|CAN|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||61.51|61.52|0.0|61.09|61.51|61.51|61.52|61.51|0.0|61.67|61.5|61.53|61.53|61.55|60.94|61.51|61.71|61.52|61.56|61.51|61.52|61.54|61.49|61.78|61.48|61.59|61.46|61.56|61.46|61.56|61.52|61.54|62.12|35.44|1829053|639795418|2024 - Q3
5141|BNS|BNS|064149107|CA0641491075|Bank of Nova Scotia, The|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN2-6|TXN2-6|TXN4-2|TXN1-1|1229570000|1159996000|48059241|Quarterly|||||2002-06-07||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||56.8|56.805|0.0|56.83|56.81|56.8|56.79|56.8|0.0|56.88|56.8|56.8|56.81|56.83|56.84|56.77|56.82|56.8|56.8|56.77|56.81|56.82|56.76|56.85|56.76|56.83|56.75|56.85|56.76|56.86|56.81|56.82|57.07|43.675|964650|408572693|2024 - Q3
70981|BNT|BNT|G17434104|BMG174341047|Brookfield Wealth Solutions Ltd.|Class A Exchangeable Limited Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN4-6|TXN3-8|TXN4-4|TXN2-5|43420000|38255000|17183728|Quarterly|||||2021-06-28||||||| | | | | | | | | |||N|0|N|Y|408A|BMU|BM|||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N|0|N||||||Y|0|Y||Y|2|||59.65|61.21|0.0|0.0|59.12|61.66|61.59|61.585|0.0|0.0|0.0|0.0|61.59|0.0|61.75|61.68|60.95|61.59|56.65|61.68|61.5|61.68|61.5|61.68|57.32|61.8|61.49|61.68|0.0|0.0|61.49|61.68|61.97|46.1|11173|821930|2024 - Q3
64200|BORR|BORR|G1466R173|BMG1466R1732|Borr Drilling Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN2-2|TXN5-6|TXN3-4|TXN4-6|251180000|137354000|264080391|Adhoc|||||2019-07-31||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|BM|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||3.75|3.75|0.0|0.0|3.75|3.765|3.76|3.75|0.0|3.77|3.76|3.76|3.755|3.77|3.77|3.75|3.705|3.76|3.76|3.75|3.75|3.76|3.72|3.79|3.75|3.76|3.74|3.76|3.73|3.79|3.75|3.76|7.605|3.61|3186223|521176749|2024 - Q3
5156|BP|BP|055622104|US0556221044|BP p.l.c.|American Depositary Shares (Each representing 6 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 6 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN3-5|TXN5-2|TXN1-4|TXN2-5|16046210000|16046211000|694798434|Quarterly|||||1970-03-23||||||| | | | | | | | | |||N|0|N|Y|134D|GBR|GB|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||28.99|28.995|0.0|29.01|28.995|28.995|28.99|28.99|0.0|29.0|29.0|29.005|29.0|29.02|29.0|28.99|29.0|28.99|28.99|28.99|28.99|29.0|28.59|29.04|28.98|29.0|28.98|29.0|28.96|29.05|28.99|29.0|40.4|27.8227|8928805|2006331597|2024 - Q3
67676|BQ|BQ|09950L302|US09950L3024|Boqii Holding Limited|American Depositary Shares (each representing fifteen (15) Class A Ordinary Shares)|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|1 ADS: Each Representing (15) Class A Ordinary Shares)|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-7|TXN1-5|TXN5-8|TXN2-3|TXN3-5|147690000|147692000|0|NotApplicable|||||2023-10-05||||||| | | | | | | | | |||N|0|N|N|146G|CHN|KY|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y|D|Y|2|||0.428|0.3919|0.0|0.0|0.42|0.4007|0.398|0.0|0.0|0.0|0.42|0.4035|0.423|0.0|0.0|0.3932|0.42|0.42|0.0|0.42|0.3354|0.4689|0.398|0.428|0.381|0.4575|0.0|0.0|0.0|0.0|0.398|0.428|3.5|0.224|121642|179419148|
8439|BRFS|BRFS|10552T107|US10552T1079|BRF S.A.|American Depositary Shares (Each representing One Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Common Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN3-8|TXN9-4|TXN2-1|TXN4-5|1682470000|1682473000|128885859|Adhoc|||||2006-04-12||||||| | | | | | | | | |||N|0|N|Y|118C|BRA|BR|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|2|||4.15|4.16|0.0|4.259866|4.155|4.155|4.159|4.155|0.0|4.16|4.155|4.155|4.155|4.16|4.15|4.15|4.135|4.155|4.16|4.15|4.15|4.16|4.11|4.2|4.15|4.16|4.14|4.16|4.11|4.2|4.15|4.16|4.76|2.45|2958846|674045417|2024 - Q3
78932|BRIA|BRIA|G1645N101|KYG1645N1016|BrilliA Inc|Class A Ordinary Shares, US$0.00005 par value per share|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-4|TXN9-8|TXN4-1|TXN3-8|25000000|25000000|0|NotApplicable|||||2024-11-27||||||| | | | | | | | | |||N|0|N|N||SGP|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|4.01|0.0|0.0|0.0|3.87|3.81|3.92|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.81|3.81|0.0|3.81|0.0|0.0|3.81|3.85|3.6|3.85|0.0|0.0|0.0|0.0|3.81|3.85|4.34|3.21|22596|523676|
9053|BSAC|BSAC|05965X109|US05965X1090|Banco Santander-Chile|American Depositary Shares Four Hundred (400) Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 400 Common Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-4|TXN4-8|TXN3-7|TXN2-8|188446130000|188446127000|28838578|Yearly|||||1997-01-13||||||| | | | | | | | | |||N|0|N|Y|402B|CHL|CL|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||19.14|19.13|0.0|0.0|19.13|19.075|19.13|19.12|0.0|19.13|19.07|18.97|19.13|19.12|19.13|19.11|18.93|19.13|19.03|19.11|19.11|19.14|19.09|19.16|18.99|19.23|19.09|19.16|19.07|19.17|19.11|19.14|21.43|17.725|267738|66729145|2024 - Q3
31655|BSBR|BSBR|05967A107|US05967A1079|Banco Santander (Brasil) S.A.|American Depositary Shares (each representing one unit)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS: 1 Unit|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-8|TXN2-4|TXN3-5|TXN4-2|3812850000|3812850000|665491612|Quarterly|||||2009-10-07||||||| | | | | | | | | |||N|0|N|Y|402B|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||4.1|4.11|0.0|0.0|4.11|4.105|4.11|4.105|0.0|4.11|4.115|4.11|4.105|4.11|4.11|4.1|4.1|4.11|4.065|4.1|4.1|4.11|4.07|4.14|4.1|4.12|4.1|4.14|4.06|4.15|4.1|4.11|6.66|4.05|484490|104335150|2024 - Q3
43167|BTCM|BTCM|055474209|US0554742090|BIT Mining Limited|American Depositary Shares (each representing one hundred (100) Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|1 ADS : 100 Class A Ord shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-7|TXN2-8|TXN2-2|TXN2-1|1154340000|1153849000|9968766|NotApplicable|||||2013-11-22||||||| | | | | | | | | |||N|0|N|Y|108B|USA|KY|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|2|Y||Y|2|||3.0|2.92|0.0|0.0|3.0|2.94|2.93|3.0|0.0|0.0|2.98|0.0|2.94|0.0|0.0|2.92|0.0|2.93|0.0|2.92|2.92|2.95|0.0|0.0|2.9|3.1|0.0|0.0|0.0|0.0|2.9|2.95|6.95|1.79|121877|31342310|2024 - Q3
75312|BTE|BTE|07317Q105|CA07317Q1054|Baytex Energy Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-2|TXN4-3|TXN1-5|TXN3-4|787330000|667173000|208421473|Quarterly|||||2023-02-23||||||| | | | | | | | | |||N|0|N|Y|134B|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||2.83|2.82|0.0|0.0|2.82|2.825|2.825|2.82|0.0|2.82|2.82|2.83|2.825|2.825|2.82|2.82|2.825|2.82|2.825|2.82|2.82|2.83|2.81|2.85|2.81|2.83|2.81|2.83|2.79|2.86|2.82|2.83|4.0784|2.77|10699344|2368673227|2024 - Q3
37362|BTG|BTG|11777Q209|CA11777Q2099|B2Gold Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-8|TXN5-8|TXN4-1|TXN3-4|1311400000|1066401000|0|Quarterly|||||2013-06-06||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||2.755|2.75|0.0|2.745|2.76|2.76|2.76|2.76|0.0|2.76|2.755|2.76|2.75|2.76|2.76|2.755|2.76|2.74|2.76|2.76|2.74|2.76|2.75|2.76|2.74|2.76|2.75|2.77|2.71|2.8|2.75|2.76|3.5|2.34|13127644|2937076009|
5211|BTI|BTI|110448107|US1104481072|British American Tobacco p.l.c.|American Depositary Shares, each representing one Ordinary Share, nominal value 25 pence per share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN3-7|TXN6-8|TXN2-1|TXN4-1|2210940000|2210937000|352924110|Quarterly|||||2017-07-25||||||| | | | | | | | | |||N|0|N|Y|152A|GBR|GB|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N|0|N||||||Y|0|Y||Y|2|||37.76|37.74|0.0|37.79|37.74|37.74|37.74|37.76|0.0|37.74|37.74|37.75|37.74|37.78|37.78|37.73|37.795|37.73|37.75|37.73|37.73|37.74|37.73|37.78|37.73|37.76|37.71|37.77|37.7|37.78|37.73|37.74|39.54|28.25|4665778|1095055648|2024 - Q3
31254|BUD|BUD|03524A108|US03524A1088|Anheuser-Busch InBev SA/NV|American Depositary Shares (each representing one ordinary share without nominal value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 1 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN1-7|TXN1-6|TXN4-2|TXN2-5|1797200000|1797199000|128655631|Yearly|||||2009-09-16||||||| | | | | | | | | |||N|0|N|Y|118B|BEL|BE|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N|0|N||||||Y|0|Y||Y|2|||54.13|54.13|0.0|54.165|54.12|54.13|54.12|54.12|0.0|54.13|54.12|54.12|54.14|54.13|54.13|54.14|54.14|54.14|54.145|54.14|54.12|54.15|54.09|54.17|54.1|54.17|54.1|54.17|54.09|54.18|54.12|54.14|67.49|53.16|2887213|383402123|2024 - Q3
67913|BUR|BUR|G17977110|GG00BMGYLN96|Burford Capital Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-1|TXN2-7|TXN2-6|TXN1-1|219410000|202440000|219973548|Quarterly|||||2020-10-19||||||| | | | | | | | | |||N|0|N|Y|408A|GGY|GG|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||13.62|13.63|0.0|0.0|13.66|13.635|13.625|13.63|0.0|13.79|13.65|13.64|13.63|13.65|13.65|13.63|13.64|13.63|13.65|13.63|13.63|13.65|13.59|13.67|13.54|13.74|13.6|13.67|13.59|13.67|13.63|13.65|16.77|12.07|774258|221718676|2024 - Q3
5225|BVN|BVN|204448104|US2044481040|Compania de Minas Buenaventura S.A.|American Depositary Shares (Each representing 1 Common Share, nominal value of four Peruvian Nuevos Soles per share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|S|GTS Securities LLC|G|5|1 ADS : 1 Common Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-4|TXN9-5|TXN3-4|TXN1-3|253720000|253715000|222091198|BiAnnually|||||1996-05-15||||||| | | | | | | | | |||N|0|N|Y|130C|PER|PE|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||12.06|12.09|0.0|0.0|12.04|12.04|12.07|12.04|0.0|12.05|12.07|12.04|12.07|12.04|12.05|12.05|12.035|12.09|12.04|12.05|12.07|12.09|12.02|12.1|12.08|12.09|10.27|13.62|12.01|12.13|12.07|12.09|18.84|8.86|889401|313120163|2024 - Q3
77547|BWLP|BWLP|Y10230103|SGXZ69436764|BW LPG Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN1-5|TXN3-8|TXN2-4|TXN3-2|140000000|82226000|140000000|Quarterly|||||2024-04-29||||||| | | | | | | | | |||N|0|N|Y||SGP|SG|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||N|0|Y||Y|2|||12.41|12.41|0.0|12.36|12.32|12.4|12.405|12.41|0.0|12.41|12.41|12.41|12.4|12.41|12.31|12.42|12.41|12.41|12.38|12.42|12.39|12.42|12.36|12.42|12.32|12.42|12.38|12.44|12.37|12.45|12.39|12.41|22.3086|12.0|723774|42973055|2024 - Q3
62016|BWMX|BWMX|P1666E105|MX00BW020002|Betterware de México, S.A.P.I. de C.V.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN6-8|TXN1-2|TXN2-3|37320000|13143000|17646090|Quarterly|||||2024-06-07||||||| | | | | | | | | |||N|0|N|Y|154A|MEX|MX|||45|4520|452010|45201040|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Miscellaneous Consumer Staple Goods|N|0|N||||||N|0|Y||Y|2|||0.0|12.47|0.0|0.0|0.0|12.46|12.44|12.77|0.0|12.59|12.75|0.0|12.46|12.041|0.0|12.46|0.0|12.44|0.0|12.46|12.43|12.51|0.0|0.0|12.27|12.66|0.0|0.0|0.0|0.0|12.43|12.51|21.2818|11.67|28411|8671202|2024 - Q3
60625|CAAP|CAAP|L1995B107|LU1756447840|Corporación América Airports S.A.|Common shares, nominal value U.S.$1.00 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-3|TXN1-8|TXN2-3|TXN3-6|160970000|29521000|29639549|NotApplicable|||||2018-02-01||||||| | | | | | | | | |||N|0|N|Y|126A|LUX|LU|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||Y|0|Y||Y|2|||18.44|18.45|0.0|18.48|18.44|18.63|18.46|18.46|0.0|18.85|18.68|0.0|18.44|18.52|18.45|18.43|18.45|18.43|18.71|18.43|18.43|18.47|18.42|18.53|18.31|18.66|16.1|21.3|18.41|18.47|18.43|18.47|19.98|13.74|146249|34411946|2024 - Q3
5397|CAE|CAE|124765108|CA1247651088|CAE Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN1-6|TXN1-2|TXN3-1|TXN2-8|318590000|243416000|35422022|Quarterly|||||2002-07-29||||||| | | | | | | | | |||N|0|N|Y|114D|CAN|CA|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|2|||23.59|23.6|0.0|0.0|23.59|23.59|23.59|23.6|0.0|23.77|23.59|23.59|23.59|23.59|23.75|23.59|23.63|23.6|23.58|23.59|23.59|23.61|23.56|23.62|23.52|23.62|23.56|26.94|23.56|23.62|23.59|23.61|24.02|15.95|590693|137673149|2024 - Q3
43151|CANF|CANF|13471N300|US13471N3008|Can-Fite BioPharma Ltd.|American Depositary Shares, each representing three hundred (300) Ordinary Shares|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|1 ADS : 300 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-8|TXN1-8|TXN2-7|TXN4-1|2269070000|2269071000|0|NotApplicable|||||2019-05-10||||||| | | | | | | | | |||N|0|N|N|140A|ISR|IL|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||Y|2|||2.08|2.15|0.0|0.0|0.0|2.11|2.1299|2.11|0.0|2.07|2.09|0.0|2.13|2.08|2.1|2.11|2.17|2.15|0.0|2.17|1.8|2.43|2.14|2.16|2.12|2.17|2.11|2.19|2.1|2.2|2.14|2.16|4.69|1.8661|125445|15876839|
61309|CANG|CANG|137586103|US1375861036|Cango Inc.|American Depositary Shares, each representing two Class A Ordinary shares, par value US$0.0001 per share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS : 2 Class A Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN7-8|TXN2-4|TXN4-8|135750000|134380000|92242475|Adhoc|||||2018-07-26||||||| | | | | | | | | |||N|0|N|Y|408A|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||Y|2|||4.7|4.76|0.0|4.0|4.75|4.74|4.69|4.75|0.0|0.0|4.69|4.66|4.69|4.749|4.16|4.7|4.5|4.69|4.72|4.7|4.7|4.76|4.2|4.7|4.7|4.77|0.0|0.0|4.58|4.85|4.7|4.76|4.85|0.92|946695|21931625|2024 - Q3
5321|CCJ|CCJ|13321L108|CA13321L1085|Cameco Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN1-5|TXN1-7|TXN4-7|TXN4-6|435190000|396880000|179202199|Yearly|||||1996-03-14||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||Y|2|||58.84|58.85|0.0|58.89|58.81|58.865|58.84|58.85|0.0|58.57|58.83|58.83|58.845|58.81|58.86|58.83|58.88|58.85|58.82|58.83|58.85|58.86|58.74|58.92|58.77|58.91|58.74|58.96|58.73|58.96|58.85|58.86|61.05|35.43|3098270|1027834305|2024 - Q3
31993|CCM|CCM|206277204|US2062772049|Concord Medical Services Holdings Limited|American Depositary Shares (Each represents thirty (30) Class A ordinary shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS :30 Class A Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN4-8|TXN2-6|TXN3-1|84460000|84423000|2053849|Adhoc|||||2024-07-30||||||| | | | | | | | | |||N|0|N|Y|122B|CHN|KY|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|0|Y||Y|2|||4.97|4.86|0.0|4.73|5.0|4.86|4.75|5.34|0.0|4.83|5.3|0.0|4.94|4.97|0.0|4.68|4.86|4.68|7.4|4.68|4.68|5.09|0.0|0.0|4.66|5.27|0.0|0.0|0.0|0.0|4.68|4.95|10.4999|0.3818|16749|27897874|2024 - Q3
5640|CCU|CCU|204429104|US2044291043|Compañía Cervecerías Unidas S.A.|American Depositary Shares (Each representing two shares of Common Stock, without par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Shares of Common Stock|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN5-8|TXN3-3|TXN2-7|369500000|369503000|29406279|BiAnnually|||||1999-03-26||||||| | | | | | | | | |||N|0|N|Y|118A|CHL|CL|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N|0|N||||||Y|0|Y||Y|2|||11.37|11.39|0.0|10.89421|11.37|11.375|11.385|11.385|0.0|11.38|11.38|11.38|11.385|11.37|11.35|11.36|11.36|11.38|11.57|11.36|11.38|11.39|11.35|11.42|11.38|11.4|11.35|11.42|11.35|11.42|11.38|11.39|13.74|10.0|241793|35398136|2024 - Q3
76746|CDLR|CDLR|12738K109|US12738K1097|Cadeler A/S|American Depositary Shares (each representing four (4) shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|1 ADS: Four (4) Common Stock|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-7|TXN9-8|TXN3-7|TXN4-5|350960000|350958000|10404788|NotApplicable|||||2023-12-15||||||| | | | | | | | | |||N|0|N|Y|116A|DNK|DK|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y||Y|2|||24.38|24.35|0.0|0.0|24.42|24.36|24.3|24.31|0.0|24.38|24.37|0.0|24.3|24.4|24.39|24.3|24.42|24.3|24.37|24.3|24.29|24.3|24.22|24.4|24.08|24.56|24.24|24.37|24.22|24.38|24.29|24.3|28.75|16.29|38282|19675034|2024 - Q3
60633|CEPU|CEPU|155038201|US1550382014|Central Puerto S.A.|American Depositary Shares each representing ten Common shares, par value Ps.1.00 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 10 Common Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-1|TXN6-6|TXN2-6|TXN3-8|1514020000|1514022000|28435099|Adhoc|||||2018-02-02||||||| | | | | | | | | |||N|0|N|Y|100A|ARG|AR|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|2|||14.13|14.0|0.0|14.15|14.05|14.02|14.02|14.03|0.0|13.71|14.16|14.12|14.0|14.03|14.16|13.99|13.84|14.0|14.16|13.99|13.99|14.02|13.98|14.08|13.87|14.21|13.95|14.06|13.94|14.07|13.99|14.02|14.4|7.07|452618|76236921|2024 - Q3
70225|CGAU|CGAU|152006102|CA1520061021|Centerra Gold Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN4-7|TXN2-6|TXN2-8|TXN2-4|211340000|192409000|40730171|Adhoc|||||2021-04-15||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||5.95|5.945|0.0|0.0|5.95|5.945|5.95|5.945|0.0|5.95|5.945|5.945|5.945|5.94|6.04|5.95|5.95|5.945|5.96|5.95|5.94|5.95|5.94|5.95|5.94|5.95|5.93|5.96|5.9|5.98|5.94|5.95|7.82|4.465|683935|152715066|2024 - Q3
36333|CHT|CHT|17133Q502|US17133Q5027|Chunghwa Telecom Co., Ltd.|American Depositary Shares (Each representing 10 Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 10 Common Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN1-8|TXN3-8|TXN4-3|7757450000|7757447000|18094894|Yearly|||||2011-01-07||||||| | | | | | | | | |||N|0|N|Y|306A|TWN|TW|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||Y|2|||38.15|38.145|0.0|0.0|38.14|38.18|38.16|38.15|0.0|38.15|38.16|38.15|38.12|38.36|38.17|38.12|38.19|38.12|38.015|38.12|38.12|38.17|38.11|38.18|38.07|38.18|38.09|38.19|38.09|38.19|38.12|38.17|40.6183|35.92|161125|20226988|2024 - Q3
5428|CIB|CIB|05968L102|US05968L1026|BanColombia S.A.|American Depositary Shares (Each representing four Preference Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 4 Preference Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-4|TXN1-7|TXN3-2|TXN3-5|509710000|509705000|30967483|Quarterly|||||1995-07-26||||||| | | | | | | | | |||N|0|N|Y|402B|COL|CO|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||32.69|32.69|0.0|33.33|32.66|32.66|32.65|32.655|0.0|32.76|32.64|32.64|32.66|32.72|32.76|32.65|33.19|32.65|33.3|32.65|32.65|32.66|32.64|32.75|32.51|32.72|32.62|32.69|32.61|32.7|32.65|32.66|37.85|27.6|222704|61713895|2024 - Q3
5431|CIG|CIG|204409601|US2044096012|Companhia Energética de Minas Gerais-CEMIG|American Depositary Shares (Each representing 1 Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Preferred Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN3-8|TXN7-7|TXN1-1|TXN4-5|1905180000|1905180000|224830995|Adhoc|||||2001-09-18||||||| | | | | | | | | |||N|0|N|Y|180A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||Y|2|||1.91|1.915|0.0|1.91|1.91|1.915|1.915|1.915|0.0|0.0|1.915|1.91|1.915|1.915|1.915|1.91|1.905|1.915|1.91|1.91|1.91|1.92|1.87|1.92|1.91|1.92|1.9|1.92|1.87|1.96|1.91|1.92|2.7|1.73|5444631|479612093|2024 - Q3
24793|CIG C|CIG.C|204409882|US2044098828|Companhia Energética de Minas Gerais-CEMIG|American Depositary Shares (each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Common Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-6|TXN1-8|TXN2-2|TXN4-1|956600000|956602000|1157129|BiAnnually|||||2007-06-12||||||| | | | | | | | | |||N|0|N|Y|180A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||Y|2|||2.38|2.54|0.0|0.0|0.0|2.49|2.385|2.58|0.0|0.0|2.4|0.0|2.39|2.61|0.0|2.34|0.0|2.39|0.0|2.34|2.35|2.48|2.36|2.44|2.39|2.64|2.36|2.44|2.36|2.44|2.39|2.48|3.59|2.13|7371|2725489|2024 - Q3
72305|CINT|CINT|G21307106|KYG213071064|CI&T Inc|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN3-8|TXN4-2|TXN1-7|21370000|11355000|18742319|NotApplicable|||||2021-11-10||||||| | | | | | | | | |||N|0|N|Y|144D|BRA|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||6.68|6.65|0.0|0.0|6.63|6.66|6.65|6.63|0.0|6.67|6.65|6.66|6.65|6.81|6.68|6.66|6.67|6.645|6.81|6.66|6.63|6.66|6.61|6.69|6.19|6.99|6.61|6.69|6.61|6.69|6.63|6.66|8.04|3.34|77113|21737908|2024 - Q3
75452|CLCO|CLCO|G2415A113|BMG2415A1137|Cool Company Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-5|TXN8-6|TXN2-5|TXN3-5|53700000|18787000|53702846|Quarterly|||||2023-03-17||||||| | | | | | | | | |||N|0|N|Y|200A|GBR|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||7.85|7.76|0.0|0.0|7.75|7.75|7.75|7.75|0.0|7.82|7.77|7.76|7.755|7.76|8.11|7.75|7.74|7.75|7.89|7.75|7.75|7.76|7.73|7.8|7.72|7.76|7.74|7.78|7.73|7.79|7.75|7.76|13.68|7.72|480228|58788977|2024 - Q3
5480|CLS|CLS|15101Q207|CA15101Q2071|Celestica Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-4|TXN9-4|TXN3-4|TXN2-6|116360000|98593000|58005318|NotApplicable|||||1998-06-30||||||| | | | | | | | | |||N|0|N|Y|114D|CAN|CA|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||Y|2|||84.97|84.99|0.0|85.0|84.99|84.99|84.99|85.0|0.0|84.97|85.045|84.99|85.0|84.99|85.03|84.96|85.02|85.0|84.98|84.96|85.0|85.04|85.0|85.05|84.71|85.39|73.59|98.43|84.95|85.11|85.0|85.04|93.15|25.835|1831407|532463923|2024 - Q3
4989|CM|CM|136069101|CA1360691010|Canadian Imperial Bank of Commerce|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN2-8|TXN2-3|TXN4-8|TXN4-1|937270000|886188000|37476801|Quarterly|||||1997-11-13||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||64.09|64.09|0.0|64.49|64.09|64.09|64.09|64.105|0.0|64.1|64.095|64.09|64.07|64.11|64.1|64.07|64.11|64.09|64.08|64.07|64.09|64.1|64.11|64.13|64.03|64.18|64.03|64.16|64.02|64.19|64.09|64.1|65.89|41.44|917434|316783300|2024 - Q3
48914|CMBT|CMBT|B38564108|BE0003816338|CMB.TECH NV|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN3-8|TXN3-2|TXN3-1|194220000|17045000|6242116|Quarterly|||||2015-01-23||||||| | | | | | | | | |||N|0|N|Y|208A|BEL|BE|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||11.27|10.94|0.0|10.95|11.26|11.02|10.915|11.03|0.0|10.9|11.06|0.0|10.92|0.0|11.06|10.9|0.0|10.9|10.95|10.9|10.9|10.93|10.89|10.96|10.83|11.0|10.87|10.96|10.86|11.22|10.9|10.93|18.43|10.7817|120582|12404892|2024 - Q3
10938|CMCL|CMCL|G1757E113|JE00BF0XVB15|Caledonia Mining Corporation Plc|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-5|TXN3-8|TXN4-4|TXN1-3|19220000|11975000|0|Quarterly|||||2017-07-27||||||| | | | | | | | | |||N|0|N|N|130E|JEY|GB|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||10.37|10.36|0.0|10.32|10.34|10.36|10.33|10.33|0.0|10.31|10.34|10.66|10.35|10.49|0.0|10.39|10.33|10.33|0.0|10.33|10.2|10.5|10.36|10.37|10.24|10.38|10.3|10.4|10.29|10.41|10.29|10.41|16.95|8.91|54304|16010151|
44112|CMCM|CMCM|163075203|US1630752038|Cheetah Mobile Inc.|American Depositary Shares, each representing fifty (50) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS: 50 Class A Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN5-8|TXN4-1|TXN1-8|493110000|492585000|9756386|Adhoc|||||2022-09-02||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||5.9|5.91|0.0|0.0|6.01|6.07|5.9953|5.98|0.0|0.0|6.02|0.0|6.07|5.3|0.0|5.97|6.11|5.91|0.0|5.97|5.85|6.17|5.81|7.78|5.81|6.26|0.0|0.0|0.0|0.0|5.85|6.17|6.78|1.92|111898|11046434|2024 - Q3
35958|CMRE|CMRE|Y1771G102|MHY1771G1026|Costamare Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-8|TXN2-7|TXN2-2|TXN1-6|119800000|33475000|79131684|Quarterly|||||2010-11-04||||||| | | | | | | | | |||N|0|N|Y|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||13.1|13.11|0.0|0.0|13.16|13.095|13.1|13.09|0.0|13.25|13.14|13.28|13.105|13.11|13.26|13.1|13.2|13.1|13.12|13.1|13.1|13.12|13.07|13.14|13.1|13.24|13.07|13.14|13.08|13.14|13.1|13.12|17.575|9.16|375052|111511308|2024 - Q3
42475|CMRE PRB|CMREpB|Y1771G110|MHY1771G1109|Costamare Inc.|7.625% Series B Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-8|TXN9-8|TXN4-8|TXN4-2|1970000|1971000|1970649|Quarterly|||||2013-08-07||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.8998|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.8998|0.0|25.8998|0.0|25.8998|25.5|25.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.5|25.9|28.16|24.0646|1377|423526|2024 - Q3
43403|CMRE PRC|CMREpC|Y1771G128|MHY1771G1281|Costamare Inc.|8.50% Series C Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN7-8|TXN1-2|TXN2-5|3970000|3973000|3973135|Quarterly|||||2014-01-22||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.693|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.693|0.0|25.693|0.0|25.693|25.5|25.89|0.0|0.0|25.5|25.95|0.0|0.0|0.0|0.0|25.5|25.89|27.19|25.12|807|779221|2024 - Q3
49924|CMRE PRD|CMREpD|Y1771G136|MHY1771G1364|Costamare Inc.|8.75% Series D Cumulative Redeemable Perpetual Preferred Stock,|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN3-8|TXN4-3|TXN1-7|3990000|3987000|3986542|Quarterly|||||2015-05-15||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.4195|0.0|0.0|0.0|0.0|0.0|25.45|0.0|0.0|25.37|0.0|25.37|0.0|25.37|25.37|25.41|0.0|0.0|25.45|25.65|0.0|0.0|0.0|0.0|25.37|25.41|27.29|24.54|6528|795987|2024 - Q3
62241|CNF|CNF|18979T105|US18979T1051|CNFinance Holdings Limited|American Depositary Shares (ADSs), each representing  twenty (20) Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 20 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN1-4|TXN7-8|TXN2-6|TXN2-1|1371640000|1371643000|50580766|NotApplicable|||||2018-11-07||||||| | | | | | | | | |||N|0|N|Y|408A|CHN|KY|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||N|0|Y||Y|2|||0.881|0.9|0.0|0.0|0.911|0.8817|0.88085|0.9|0.0|0.0|0.9095|0.919|0.9|0.919|0.0|0.88085|0.0|0.88085|0.0|0.88085|0.88|0.8808|0.0|0.0|0.8245|0.9457|0.0|0.0|0.0|0.0|0.861|0.8804|2.84|0.86|35463|14754687|2024 - Q3
42771|CNH|CNH|N20944109|NL0010545661|CNH Industrial N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN2-4|TXN1-6|TXN2-6|TXN4-6|1248980000|657734000|1248950564|Yearly|||||2013-09-30||||||| | | | | | | | | |||N|4|Y|Y|132A|GBR|NL|||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N|0|N||||||Y|0|Y||Y|1|||12.37|12.37|0.0|12.37|12.37|12.37|12.37|12.365|0.0|12.38|12.37|12.37|12.37|12.37|12.38|12.37|12.38|12.37|12.37|12.37|12.37|12.38|12.34|12.41|12.37|12.38|12.35|12.39|12.32|12.42|12.37|12.38|12.76|9.28|13364145|1442680950|2024 - Q3
5520|CNI|CNI|136375102|CA1363751027|Canadian National Railway Company|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-2|TXN5-2|TXN3-3|TXN4-1|628800000|524089000|169805281|Quarterly|||||1995-11-17||||||| | | | | | | | | |||N|0|N|Y|204A|CAN|CA|||50|5020|502060|50206020|Industrials|Industrial Goods and Services|Industrial Transportation|Railroads|N|0|N||||||Y|0|Y||Y|2|||111.14|111.16|0.0|111.21|111.15|111.16|111.125|111.12|0.0|111.16|111.13|111.13|111.13|111.14|111.24|111.12|111.17|111.14|111.12|111.12|111.11|111.15|111.04|111.17|111.05|111.24|111.03|111.22|111.04|111.22|111.11|111.15|134.02|105.28|1693279|261103359|2024 - Q3
78019|CNL|CNL|19425C100|CA19425C1005|Collective Mining Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-8|TXN5-8|TXN3-5|TXN1-6|77600000|51192000|0|NotApplicable|||||2024-07-22||||||| | | | | | | | | |||N|0|N|N||CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|3.5474|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.5474|3.5474|3.35|3.5474|3.34|3.66|3.41|3.66|3.41|3.66|3.35|3.66|0.0|0.0|3.41|3.66|4.04|2.43|1919|647730|
5530|CNQ|CNQ|136385101|CA1363851017|Canadian Natural Resources Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN4-2|TXN3-2|TXN4-3|TXN4-7|2109860000|1657542000|313880072|Quarterly|||||2000-07-31||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||33.6|33.59|0.0|33.57|33.6|33.59|33.605|33.615|0.0|33.6|33.59|33.6|33.595|33.61|33.68|33.58|33.68|33.595|33.61|33.58|33.59|33.61|33.62|33.63|33.58|33.61|33.58|38.19|33.57|33.64|33.58|33.6|82.58|31.66|3227765|898735796|2024 - Q3
53301|COE|COE|16954L204|US16954L2043|51Talk Online Education Group|American Depositary Shares, each representing sixty (60) Class A Ordinary Shares|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|1 ADS : 60 Class A Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-8|TXN3-8|TXN1-1|TXN3-8|241630000|240916000|0|NotApplicable|||||2023-05-26||||||| | | | | | | | | |||N|0|N|N|180B|SGP|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y|D|Y|2|||14.16|14.01|0.0|0.0|15.96|14.2|13.8303|13.67|0.0|0.0|13.38|0.0|13.67|14.18|0.0|0.0|13.86|13.86|14.96|13.86|11.39|16.07|13.25|13.89|13.0|13.87|0.0|0.0|0.0|0.0|13.0|13.87|19.75|6.0|7637|2041246|
5556|CP|CP|13646K108|CA13646K1084|Canadian Pacific Kansas City Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN4-3|TXN3-2|TXN1-4|TXN2-4|933350000|878183000|250884761|Quarterly|||||2001-10-03||||||| | | | | | | | | |||N|0|N|Y|204A|CAN|CA|||50|5020|502060|50206020|Industrials|Industrial Goods and Services|Industrial Transportation|Railroads|N|0|N||||||Y|0|Y||Y|2|||76.31|76.305|0.0|0.0|76.29|76.29|76.31|76.31|0.0|76.29|76.3|76.33|76.33|76.31|76.42|76.31|76.29|76.31|76.31|76.31|76.31|76.33|76.29|76.54|76.23|76.4|76.24|76.37|76.24|76.39|76.31|76.33|91.58|72.22|2859179|525178811|2024 - Q3
15833|CPA|CPA|P31076105|PAP310761054|Copa Holdings, S.A.|Class A Common  Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN1-1|TXN6-6|TXN2-6|TXN2-5|30660000|16782000|34066887|Quarterly|||||2005-12-15||||||| | | | | | | | | |||N|0|N|Y|202A|PAN|PA|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||Y|2|||90.97|90.97|0.0|90.96|90.97|90.97|90.942|90.97|0.0|90.97|90.98|91.58|90.95|90.96|90.96|90.94|90.58|90.94|90.96|90.94|90.94|90.99|90.98|91.38|90.33|91.77|90.82|91.18|90.79|91.17|90.94|90.99|114.0|80.01|453086|67069927|2024 - Q3
39557|CPAC|CPAC|15126Q208|US15126Q2084|Cementos Pacasmayo S.A.A.|American Depositary Shares (Each representing five Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 5 Common Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN4-8|TXN3-1|TXN4-6|423870000|423868000|6933257|Adhoc|||||2017-03-03||||||| | | | | | | | | |||N|0|N|Y|110E|PER|PE|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N|0|N||||||N|0|Y||Y|2|||0.0|5.73|0.0|0.0|0.0|5.69|5.69|0.0|0.0|0.0|0.0|0.0|5.67|0.0|0.0|5.69|0.0|5.69|0.0|5.69|5.66|5.7|5.62|5.7|5.67|6.08|0.0|0.0|0.0|0.0|5.67|5.8|6.65|4.65|16024|1931195|2024 - Q3
956|CRH|CRH|G25508105|IE0001827041|CRH Public Limited Company|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN1-2|TXN3-1|TXN2-2|679340000|604882000|658237725|Adhoc|||||2023-09-25||||||| | | | | | | | | |||N|0|Y|Y|110E|IRL|IE|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N|0|N||||||Y|0|Y||Y|1|||102.45|102.44|0.0|102.63|102.45|102.45|102.445|102.42|0.0|102.43|102.43|102.48|102.45|102.45|102.43|102.46|102.5|102.43|102.48|102.46|102.4|102.41|102.38|102.54|102.33|102.55|102.36|102.52|102.33|102.53|102.4|102.41|104.19|62.8|3280825|1121709645|2024 - Q3
69550|CSAN|CSAN|22113B103|US22113B1035|Cosan S.A.|American Depositary Shares (each representing four Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 4 Common|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN1-5|TXN7-2|TXN2-1|TXN4-5|1866570000|1866571000|60453543|Adhoc|||||2021-03-08||||||| | | | | | | | | |||N|0|N|Y|118C|BRA|BM|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||N|0|Y|D|Y|2|||6.56|6.565|0.0|0.0|6.57|6.565|6.565|6.575|0.0|6.57|6.57|6.565|6.565|6.57|6.55|6.57|6.61|6.565|6.57|6.57|6.56|6.57|6.55|6.61|6.56|6.57|6.55|6.58|6.54|6.6|6.56|6.57|16.45|6.23|1038723|103672117|2024 - Q3
42081|CSTM|CSTM|F21107101|FR0013467479|Constellium SE|Class A Ordinary shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN3-1|TXN9-5|TXN3-5|TXN2-7|144300000|87316000|136668778|NotApplicable|||||2013-05-23||||||| | | | | | | | | |||N|0|N|Y|130B|FRA|NL|||55|5510|551020|55102035|Basic Materials|Basic Resources|Industrial Metals and Mining|Aluminum|N|0|N||||||Y|0|Y||Y|2|||12.48|12.48|0.0|12.29|12.48|12.48|12.485|12.49|0.0|12.49|12.48|12.48|12.48|12.48|12.51|12.48|12.53|12.5|12.49|12.48|12.48|12.5|12.46|12.51|12.41|12.56|12.46|12.51|12.47|12.51|12.48|12.5|23.2|10.49|1146059|257387921|2024 - Q3
5642|CUK|CUK|14365C103|US14365C1036|Carnival plc|American Depositary Shares (each representing one ordinary share)|Operating company|H|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-4|TXN1-3|TXN4-7|TXN1-4|187680000|187683000|50124845|Quarterly|||||2000-10-23||||||| | | | | | | | | |||N|0|N|Y|200A|USA|GB|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||Y|2|||23.64|23.64|0.0|22.79|23.64|23.64|23.645|23.65|0.0|23.73|23.64|23.65|23.64|23.64|23.73|23.64|23.71|23.645|23.64|23.64|23.64|23.65|23.62|23.67|23.63|23.66|23.63|23.67|23.61|23.67|23.64|23.65|24.14|12.5|1592335|451544812|2024 - Q3
31772|CVE|CVE|15135U109|CA15135U1093|Cenovus Energy Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-7|TXN2-3|TXN1-2|TXN2-6|1826620000|1012721000|230283825|Quarterly|||||2009-11-02||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||15.75|15.745|0.0|15.7|15.745|15.74|15.745|15.74|0.0|15.76|15.75|15.76|15.74|15.75|15.75|15.74|15.75|15.745|15.75|15.74|15.74|15.75|15.71|15.78|15.74|15.75|15.74|15.75|15.71|15.78|15.74|15.75|21.9|14.69|6991169|2057070048|2024 - Q3
5679|CX|CX|151290889|US1512908898|CEMEX, S.A.B. de C.V.|American Depositary Shares(Each representing Ten Ordinary Participation Certificates)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 10 Ordinary Participation Certificates|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN4-6|TXN8-8|TXN3-6|TXN2-8|14490870000|14490870000|592337626|Adhoc|||||1999-09-15||||||| | | | | | | | | |||N|0|N|Y|110C|MEX|MX|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N|0|N||||||Y|0|Y||Y|2|||5.68|5.68|0.0|0.0|5.68|5.69|5.69|5.695|0.0|5.68|5.69|5.69|5.69|5.69|5.685|5.7|5.68|5.69|5.69|5.7|5.68|5.69|5.67|5.75|5.68|5.69|5.67|5.69|5.66|5.72|5.68|5.69|9.265|5.0|9111975|2034315441|2024 - Q3
71342|CYBN|CYBN|23256X407|CA23256X4075|Cybin Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-4|TXN2-8|TXN1-3|TXN1-7|19990000|15415000|0|NotApplicable|||||2021-08-05||||||| | | | | | | | | |||N|0|N|N|152A|CAN|CA|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||Y|2|||10.02|10.06|0.0|10.05|10.01|10.01|10.07|10.06|0.0|10.48|10.01|10.2|10.08|10.02|10.35|10.03|10.0|10.0|10.05|10.0|9.9|10.16|10.09|10.1|10.04|10.17|9.96|10.13|9.85|10.17|10.09|10.1|13.88|0.1739|331195|900801775|
5696|CYD|CYD|G21082105|BMG210821051|China Yuchai International Limited|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN5-8|TXN2-3|TXN3-4|40860000|10589000|22704343|Yearly|||||1994-12-16||||||| | | | | | | | | |||N|0|N|Y|132B|SGP|SG|||50|5020|502040|50204030|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Engines|N|0|N||||||Y|0|Y||Y|2|||9.05|9.5|0.0|9.33|0.0|9.35|9.41|9.15|0.0|0.0|0.0|0.0|9.41|0.0|0.0|9.42|0.0|9.41|0.0|9.42|9.33|9.44|0.0|0.0|8.7|10.12|0.0|0.0|9.33|9.49|9.33|9.44|13.05|7.85|13593|5467474|2024 - Q3
17314|DAC|DAC|Y1968P121|MHY1968P1218|Danaos Corporation|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN8-8|TXN4-4|TXN4-1|19330000|9887000|19225229|Quarterly|||||2019-05-02||||||| | | | | | | | | |||N|0|N|Y|208A|GRC|GR|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||80.84|80.43|0.0|80.4|80.0|80.86|80.43|80.565|0.0|79.39|80.62|79.91|80.405|79.59|79.3|80.34|0.0|80.34|79.84|80.34|80.34|80.47|80.24|80.88|79.9|81.29|69.56|80.79|80.34|80.47|80.34|80.47|98.25|66.4463|181996|25129987|2024 - Q3
64885|DAO|DAO|98741T104|US98741T1043|Youdao, Inc.|American Depositary Shares, each representing one Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS: 1 Class A Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-5|TXN1-8|TXN1-3|TXN2-6|31230000|29972000|37497086|NotApplicable|||||2019-10-25||||||| | | | | | | | | |||N|0|N|Y|108C|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||Y|2|||6.24|6.27|0.0|0.0|6.41|6.27|6.28|6.265|0.0|6.55|6.26|6.66|6.275|6.7|6.36|6.25|0.0|6.28|0.0|6.25|6.25|6.28|6.2|6.33|6.21|6.37|6.2|6.33|6.2|6.33|6.25|6.28|7.1574|2.86|132989|27109370|2024 - Q3
61319|DAVA|DAVA|29260V105|US29260V1052|Endava plc|American Depositary Shares, each representing one Class A ordinary share, nominal value £0.02 per share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Class A Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN1-8|TXN4-7|TXN1-5|40810000|40813000|40217124|NotApplicable|||||2018-07-27||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|GB|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||Y|2|||28.03|28.27|0.0|28.23|28.21|28.2|28.28|28.245|0.0|28.2|28.19|27.91|28.25|28.02|28.03|28.29|28.0|28.28|28.24|28.29|28.23|28.28|28.09|28.35|27.97|28.47|28.12|28.37|28.23|28.39|28.23|28.39|81.06|23.28|479100|123730928|2024 - Q3
5725|DB|DB|D18190898|DE0005140008|Deutsche Bank Aktiengesellschaft|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN3-2|TXN2-3|TXN2-8|TXN3-5|1981200000|1684340000|90870466|Yearly|||||2001-10-03||||||| | | | | | | | | |||N|0|N|Y|416A|DEU|DE|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||17.07|17.07|0.0|17.105|17.07|17.075|17.07|17.075|0.0|17.12|17.07|17.075|17.075|17.08|17.075|17.08|17.06|17.08|17.07|17.08|17.07|17.08|17.04|17.12|17.07|17.08|17.06|17.09|17.03|17.12|17.07|17.08|17.955|12.355|1804172|540492931|2024 - Q3
76641|DDC|DDC|G276AC101|KYG276AC1010|DDC Enterprise Limited|Class A Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-1|TXN2-3|TXN5-8|TXN2-2|TXN2-6|30970000|27272000|0|NotApplicable|||||2023-11-17||||||| | | | | | | | | |||N|0|N|N|144A|HKG|KY|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|6|Y||Y|2|||0.1675|0.17|0.0|0.0|0.1685|0.1655|0.1681|0.1683|0.0|0.0|0.1656|0.1654|0.1788|0.17|0.0|0.176|0.1683|0.1683|0.0|0.1683|0.0|0.0|0.1666|0.17|0.166|0.17|0.0|0.0|0.0|0.0|0.1666|0.17|6.395|0.1598|193020|215785094|
71001|DDL|DDL|25445D101|US25445D1019|Dingdong (Cayman) Limited|American Depositary Shares (each two representing three Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|2 ADS: 3 Cl A Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-6|TXN3-4|TXN3-8|TXN3-3|299800000|299531000|141837954|NotApplicable|||||2021-06-29||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||Y|0|Y||Y|2|||4.385|4.395|0.0|0.0|4.39|4.39|4.4|4.39|0.0|4.4|4.42|4.385|4.395|4.385|4.41|4.39|4.395|4.4|4.385|4.39|4.39|4.4|3.5|4.42|4.37|4.42|4.37|4.42|4.36|4.42|4.39|4.4|4.6|1.065|1452090|158003290|2024 - Q3
76819|DEC|DEC|G2891G204|GB00BQHP5P93|Diversified Energy Company plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN2-3|TXN3-7|TXN1-1|TXN2-1|47640000|35743000|49037164|Quarterly|||||2023-12-18||||||| | | | | | | | | |||N|0|N|Y|134F|USA|GB|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||16.01|16.01|0.0|15.89|16.01|16.01|16.03|16.0|0.0|0.0|16.07|15.95|16.01|16.01|16.08|15.99|0.0|15.99|16.09|15.99|15.99|16.0|15.95|16.05|15.91|16.15|15.95|16.11|15.95|16.05|15.99|16.0|18.05|10.5367|408413|62074545|2024 - Q3
5758|DEO|DEO|25243Q205|US25243Q2057|DIAGEO plc|American Depositary Shares (Each representing 4 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 4 Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-6|TXN2-8|TXN3-6|TXN3-1|2225120000|2225120000|81279148|BiAnnually|||||1997-12-17||||||| | | | | | | | | |||N|0|N|Y|170A|GBR|GB|||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N|0|N||||||Y|0|Y||Y|2|||119.65|119.72|0.0|119.66|119.62|119.63|119.61|119.62|0.0|119.32|119.67|119.68|119.63|119.72|119.67|119.62|119.88|119.61|119.68|119.62|119.61|119.62|119.74|119.93|119.52|119.82|119.57|119.77|119.06|120.25|119.61|119.62|154.71|117.72|1329617|179534381|2024 - Q3
59591|DESP|DESP|G27358103|VGG273581030|Despegar.com, Corp.|Ordinary shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN2-8|TXN7-5|TXN2-5|TXN1-1|66650000|42922000|83042088|NotApplicable|||||2017-09-20||||||| | | | | | | | | |||N|0|N|Y|144C|VGB|VG|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||Y|2|||17.71|17.75|0.0|17.89|17.73|17.73|17.72|17.73|0.0|17.73|17.74|17.85|17.73|17.84|17.83|17.73|17.86|17.73|17.74|17.73|17.73|17.74|17.69|17.78|17.71|17.91|15.39|17.79|17.67|17.79|17.73|17.74|19.0|8.02|741487|217176431|2024 - Q3
5781|DHT|DHT|Y2065G121|MHY2065G1219|DHT Holdings, Inc.|Common stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-3|TXN3-2|TXN1-8|TXN2-7|161460000|104376000|161409040|Quarterly|||||2012-07-17||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||9.39|9.385|0.0|0.0|9.39|9.385|9.385|9.39|0.0|9.39|9.385|9.39|9.385|9.39|9.42|9.38|9.4|9.38|9.38|9.38|9.38|9.39|3.3|9.41|9.38|9.4|9.37|9.41|9.35|9.42|9.38|9.39|12.8|9.23|2148750|422468778|2024 - Q3
43109|DLNG|DLNG|Y2188B108|MHY2188B1083|Dynagas LNG Partners LP|Common Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN5-8|TXN1-6|TXN1-1|36800000|12157000|21207247|Quarterly|||||2014-12-30||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||4.76|4.75|0.0|0.0|4.55|4.75|4.77|4.79|0.0|4.67|4.73|0.0|4.75|4.8|0.0|4.78|4.75|4.79|0.0|4.78|4.74|4.78|4.7|4.82|4.47|4.99|4.7|4.82|4.69|4.83|4.74|4.78|4.8499|2.27|47916|9378094|2024 - Q3
50384|DLNG PRA|DLNGpA|Y2188B116|MHY2188B1166|Dynagas LNG Partners LP|9.00% Series A Cumulative Redeemable Preferred Units, liquidation preference $25.00 per Unit|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-8|TXN9-8|TXN1-7|TXN4-6|3000000|3000000|3000000|Quarterly|||||2015-07-27||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.42|25.4335|0.0|0.0|0.0|0.0|0.0|25.68|0.0|0.0|25.4335|0.0|25.4335|0.0|25.4335|25.5|25.72|0.0|0.0|23.8|27.43|0.0|0.0|0.0|0.0|25.0|25.7|26.2901|23.5101|1392|1027269|2024 - Q3
62097|DLNG PRB|DLNGpB|Y2188B124|MHY2188B1240|Dynagas LNG Partners LP|8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN1-8|TXN3-4|TXN3-4|2200000|2200000|2200000|Quarterly|||||2018-10-26||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MH|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.11|26.0152|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.11|0.0|26.11|0.0|26.11|25.82|26.12|0.0|0.0|24.81|27.93|0.0|0.0|0.0|0.0|25.82|26.12|27.19|24.51|1092|1051395|2024 - Q3
24375|DNN|DNN|248356107|CA2483561072|Denison Mines Corp|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-3|TXN9-6|TXN4-5|TXN4-4|892620000|763153000|0|Adhoc|||||2007-04-19||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N|0|N||||||Y|0|Y||Y|2|||2.28|2.28|0.0|2.285|2.28|2.28|2.28|2.28|0.0|2.28|2.28|2.28|2.28|2.28|2.29|2.29|2.29|2.29|2.29|2.29|2.28|2.29|2.27|2.29|2.28|2.29|2.25|2.29|2.25|2.32|2.28|2.29|2.47|1.4|29374237|3950489913|
71275|DOLE|DOLE|G27907107|IE0003LFZ4U7|Dole plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN3-6|TXN3-6|TXN3-3|TXN2-6|94950000|61020000|83342581|Quarterly|||||2021-07-30||||||| | | | | | | | | |||N|0|N|Y|118D|IRL|IE|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|2|||15.11|15.095|0.0|0.0|15.095|15.095|15.1|15.1|0.0|15.1|15.085|15.09|15.095|15.09|15.11|15.1|15.1|15.1|15.09|15.1|15.09|15.1|15.07|15.12|14.99|15.21|15.07|15.11|15.06|15.12|15.09|15.1|17.12|10.71|432856|133996676|2024 - Q3
32207|DQ|DQ|23703Q203|US23703Q2030|Daqo New Energy Corp.|American Depositary Shares (each representing 5 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 5 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN2-1|TXN6-8|TXN4-3|TXN4-7|330040000|326852000|74041465|Adhoc|||||2012-12-21||||||| | | | | | | | | |||N|0|N|Y|180A|CHN|KY|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||Y|2|||21.41|21.425|0.0|21.06|21.41|21.42|21.42|21.405|0.0|21.07|21.43|21.425|21.41|21.43|21.43|21.42|21.2|21.42|21.44|21.42|21.39|21.42|21.33|21.5|21.22|21.5|21.31|21.51|21.31|21.51|21.39|21.42|30.85|13.62|1303623|271667596|2024 - Q3
1197|DRD|DRD|26152H301|US26152H3012|DRDGOLD Limited|American Depositary Shares (Each representing ten Ordinary Shares, no par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|1 ADS : 10 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN4-8|TXN8-6|TXN1-8|TXN2-2|864590000|864589000|21108319|Yearly|||||2011-12-30||||||| | | | | | | | | |||N|0|N|Y|130C|ZAF|ZA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||9.76|9.48|0.0|0.0|9.8|9.45|9.45|9.49|0.0|9.46|9.48|9.54|9.45|9.54|9.45|9.45|9.45|9.45|0.0|9.45|9.44|9.46|9.43|9.48|9.42|9.53|9.39|9.5|9.41|9.5|9.44|9.46|12.7|6.48|120351|71688954|2024 - Q3
5903|DSX|DSX|Y2066G104|MHY2066G1044|Diana Shipping Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-8|TXN9-5|TXN3-6|TXN4-7|125190000|79707000|110837781|Quarterly|||||2005-03-18||||||| | | | | | | | | |||N|0|N|Y|208A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||1.91|1.91|0.0|1.93|1.91|1.915|1.92|1.91|0.0|0.0|1.915|1.92|1.915|1.92|1.945|1.91|1.945|1.91|1.92|1.91|1.91|1.92|1.87|1.96|1.91|1.92|1.91|1.93|1.87|1.92|1.91|1.92|3.48|1.73|2097525|153082988|2024 - Q3
43586|DSX PRB|DSXpB|Y2066G112|MHY2066G1127|Diana Shipping Inc.|8.875% Series B Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN7-8|TXN4-5|TXN3-7|2600000|2600000|2600000|Quarterly|||||2014-02-21||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.52|25.5852|0.0|0.0|0.0|0.0|0.0|25.52|0.0|0.0|25.7|21.067184|25.76|0.0|25.7|25.5|26.0|0.0|0.0|24.24|27.05|0.0|0.0|0.0|0.0|25.4|26.0|27.0|24.7108|3201|522377|2024 - Q3
5946|E|E|26874R108|US26874R1086|ENI S.p.A.|American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS : 2 Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-4|TXN3-6|TXN1-6|TXN4-3|3284490000|3284491000|22053700|BiAnnually|||||1995-11-28||||||| | | | | | | | | |||N|0|N|Y|134D|ITA|IT|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||28.0|28.03|0.0|0.0|28.01|28.03|28.03|27.96|0.0|0.0|28.03|28.03|28.03|27.98|28.09|28.07|28.275|28.03|27.98|28.07|28.02|28.04|0.0|0.0|27.96|28.03|27.9|28.08|27.82|28.08|28.02|28.03|34.3|27.789|397453|67151411|2024 - Q3
29252|EBR|EBR|15234Q207|US15234Q2075|Centrais Elétricas Brasileiras S.A.- Eletrobrás|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Common Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-6|TXN3-2|TXN1-5|TXN1-7|2021140000|2021139000|48646314|Adhoc|||||2008-10-31||||||| | | | | | | | | |||N|0|N|Y|302A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||Y|2|||5.71|5.71|0.0|0.0|5.705|5.705|5.71|5.705|0.0|5.71|5.7|5.705|5.705|5.7|5.7|5.71|5.705|5.71|5.71|5.71|5.7|5.71|5.7|5.71|5.7|5.71|5.7|5.72|5.67|5.74|5.7|5.71|9.11|5.55|1774391|221851475|2024 - Q3
28371|EBR B|EBR.B|15234Q108|US15234Q1085|Centrais Elétricas Brasileiras S.A.- Eletrobrás|American Depositary Shares (Each representing one Preferred Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Preferred Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-7|TXN6-4|TXN3-8|TXN1-8|279940000|279941000|5059399|Adhoc|||||2008-10-31||||||| | | | | | | | | |||N|0|N|Y|302A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||Y|2|||0.0|6.41|0.0|0.0|6.44|6.41|6.45|6.44|0.0|0.0|6.4|6.42|6.39|0.0|0.0|6.42|0.0|6.44|0.0|6.42|6.36|6.45|6.37|6.44|6.35|6.55|6.35|6.69|6.36|6.44|6.36|6.53|10.05|6.26|34652|4409764|2024 - Q3
28868|EC|EC|279158109|US2791581091|Ecopetrol S.A|American Depositary Shares, (Each representing the right to receive 20 Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 20 Common Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN2-3|TXN2-8|TXN4-2|TXN4-8|41116700000|41116695000|68264753|Yearly|||||2008-09-18||||||| | | | | | | | | |||N|0|N|Y|134A|COL|CO|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||7.93|7.92|0.0|0.0|7.92|7.925|7.925|7.925|0.0|7.92|7.925|7.93|7.925|7.92|7.92|7.93|7.9|7.93|7.92|7.93|7.92|7.93|7.9|7.93|7.92|7.93|7.92|7.93|7.9|7.96|7.92|7.93|13.14|7.21|2630664|492025131|2024 - Q3
76781|ECO|ECO|Y64177101|MHY641771016|Okeanis Eco Tankers Corp.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN2-8|TXN2-4|TXN4-7|32190000|13994000|32194108|Adhoc|||||2023-12-11||||||| | | | | | | | | |||N|0|N|Y|200A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||22.25|21.42|0.0|21.1|21.67|21.41|21.41|21.41|0.0|21.43|21.41|22.1|21.43|21.979|21.44|21.41|0.0|21.41|0.0|21.41|21.41|21.44|21.35|21.46|21.36|21.57|21.38|21.48|21.38|21.49|21.41|21.44|36.69|20.95|218750|18383901|2024 - Q3
24426|EDN|EDN|29244A102|US29244A1025|Empresa Distribuidora y Comercializadora Norte S.A. (EDENOR)|American Depositary Shares (Each representing 20 Class B Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 20 Class B Common Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-6|TXN1-8|TXN1-7|TXN4-7|442210000|442210000|5319659|NotApplicable|||||2007-04-26||||||| | | | | | | | | |||N|0|N|Y|302A|ARG|AR|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||Y|2|||40.13|40.3|0.0|40.35|40.53|40.3|40.28|40.42|0.0|40.8|40.525|40.76|40.33|40.83|40.11|40.52|40.39|40.35|40.21|40.52|40.28|40.53|40.12|40.54|40.06|40.84|40.12|46.46|40.28|40.53|40.28|40.53|41.49|13.78|141909|21866648|2024 - Q3
17146|EDU|EDU|647581206|US6475812060|New Oriental Education & Technology Group Inc.|American Depositary Shares (each representing ten (10) Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS: 10 Common Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN2-2|TXN6-5|TXN2-4|TXN1-6|1635290000|1631904000|89359200|Adhoc|||||2022-04-08||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||Y|2|||59.94|59.96|0.0|59.94|59.92|59.92|59.97|59.95|0.0|60.06|59.91|59.99|59.98|59.96|59.94|59.92|59.93|59.91|59.92|59.92|59.91|59.98|59.83|60.05|59.63|60.03|50.61|68.1|59.91|60.61|59.91|59.98|98.2|54.0|1053733|428050599|2024 - Q3
74748|EFXT|EFXT|29269R105|CA29269R1055|Enerflex Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN1-1|TXN4-3|TXN4-5|TXN2-7|124050000|78185000|8673476|Quarterly|||||2022-10-13||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||9.13|9.125|0.0|0.0|9.12|9.12|9.115|9.12|0.0|9.12|9.12|9.12|9.12|0.0|0.0|9.14|9.13|9.13|9.13|9.14|9.11|9.13|9.09|9.14|9.1|9.14|9.1|9.15|9.08|9.24|9.11|9.13|9.535|4.01|274800|46033006|2024 - Q3
6009|EGO|EGO|284902509|CA2849025093|Eldorado Gold Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN4-6|TXN9-4|TXN3-2|TXN4-1|204910000|128819000|92012106|Adhoc|||||2018-12-31||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||15.79|15.79|0.0|0.0|15.79|15.79|15.79|15.8|0.0|15.8|15.8|15.8|15.795|15.64|15.82|15.79|15.77|15.79|15.79|15.79|15.79|15.81|15.77|15.82|15.78|15.85|15.77|17.93|15.77|15.83|15.79|15.81|19.06|9.72|1069423|351168065|2024 - Q3
38683|ELLO|ELLO|M39927120|IL0010826357|Ellomay Capital Ltd.|Ordinary shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-4|TXN8-8|TXN2-7|TXN3-4|12850000|1857000|0|Adhoc|||||2011-08-22||||||| | | | | | | | | |||N|0|N|N|116A|ISR|IL|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|16.6|15.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.75|15.75|0.0|15.75|0.0|0.0|15.31|16.0|15.32|16.25|0.0|0.0|0.0|0.0|15.31|16.0|20.26|11.08|2644|1054993|
6048|ELP|ELP|20441B605|US20441B6056|Companhia Paranaense de Energia - COPEL|American Depositary Shares (each representing four (4) Class B Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS: four (4) Class B Preferred Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN4-3|TXN3-4|TXN4-8|TXN1-5|1679340000|1679335000|21880020|Yearly|||||2021-04-28||||||| | | | | | | | | |||N|0|N|Y|302A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||Y|2|||6.39|6.385|0.0|0.0|6.39|6.39|6.39|6.37|0.0|6.37|6.39|6.39|6.39|6.38|6.41|6.38|6.41|6.39|6.46|6.38|6.38|6.39|6.36|6.41|6.36|6.4|6.35|6.4|6.35|6.41|6.38|6.39|10.64|6.28|320080|70039253|2024 - Q3
76851|ELPC|ELPC|20441B704|US20441B7047|Companhia Paranaense de Energia - COPEL|American Depositary Shares (each representing four (4) Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS : (each representing four (4) Common Shares)|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-7|TXN7-5|TXN4-5|TXN2-8|1300350000|1300347000|3961905|Yearly|||||2023-12-29||||||| | | | | | | | | |||N|0|N|Y|302A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||Y|2|||0.0|5.86|0.0|0.0|6.12|5.66|5.6348|5.63|0.0|0.0|0.0|0.0|5.61|0.0|0.0|5.54|0.0|5.54|5.63|5.54|5.56|5.64|5.7|5.8|5.61|5.76|5.68|5.81|5.68|5.81|5.56|5.64|8.25|5.45|6398|8561570|2024 - Q3
39505|EMX|EMX|26873J107|CA26873J1075|EMX Royalty Corporation|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-6|TXN3-8|TXN3-6|TXN2-4|110880000|96881000|0|NotApplicable|||||2012-01-30||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||1.74|1.74|0.0|1.74|1.74|1.735|1.73|1.735|0.0|0.0|1.73|1.74|1.735|1.73|1.73|1.735|1.74|1.74|0.0|1.74|1.7|1.74|1.73|1.74|1.72|1.74|1.7|1.74|1.69|1.78|1.73|1.74|2.15|1.41|168291|65628058|
6071|ENB|ENB|29250N105|CA29250N1050|Enbridge Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN2-6|TXN4-6|TXN1-3|TXN2-7|2177960000|2176452000|528060957|Quarterly|||||2001-10-30||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||43.38|43.37|0.0|43.47|43.38|43.37|43.3799|43.39|0.0|43.4|43.38|43.38|43.38|43.38|43.405|43.36|43.43|43.36|43.38|43.36|43.35|43.39|43.32|44.8|43.35|43.4|37.08|49.44|43.34|43.42|43.35|43.39|43.7|32.855|8445982|1129385147|2024 - Q3
52945|ENIC|ENIC|29278D105|US29278D1054|Enel Chile S.A.|American Depositary Shares (Each representing 50 shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 50 shares of Common Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-7|TXN3-8|TXN3-2|TXN3-6|69166560000|69166557000|72318237|BiAnnually|||||2016-04-21||||||| | | | | | | | | |||N|0|N|Y|302A|CHL|CL|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|2|||2.73|2.735|0.0|0.0|2.74|2.735|2.735|2.74|0.0|2.74|2.735|2.74|2.735|2.74|2.74|2.73|2.73|2.73|2.74|2.73|2.73|2.74|2.7|2.77|2.73|2.75|2.7|2.77|2.7|2.77|2.73|2.74|3.53|2.51|371343|112073257|2024 - Q3
9338|EQNR|EQNR|29446M102|US29446M1027|Equinor ASA|American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-5|TXN1-2|TXN3-8|TXN4-4|2792780000|2792781000|93918253|Quarterly|||||2001-06-18||||||| | | | | | | | | |||N|0|N|Y|134A|NOR|NO|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||24.1|24.1|0.0|0.0|24.095|24.09|24.09|24.095|0.0|24.1|24.095|24.095|24.095|24.15|24.105|24.1|24.13|24.09|24.09|24.1|24.09|24.1|24.05|24.14|24.09|24.1|24.06|24.1|24.06|24.14|24.09|24.1|32.66|22.15|1916125|789247726|2024 - Q3
64534|EQX|EQX|29446Y502|CA29446Y5020|Equinox Gold Corp.|Common Shares, no par value|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-1|TXN1-8|TXN1-1|TXN4-3|455400000|347072000|0|NotApplicable|||||2019-09-16||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||5.53|5.525|0.0|0.0|5.53|5.525|5.525|5.52|0.0|5.52|5.53|5.53|5.525|5.53|5.54|5.525|5.52|5.53|5.52|5.52|5.52|5.59|5.52|5.54|5.52|5.53|5.52|5.56|5.49|5.57|5.52|5.54|6.5|3.95|2691837|728918622|
6125|ERJ|ERJ|29082A107|US29082A1079|Embraer S.A.|American Depositary Shares (Each representing Four Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 4 Common Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN2-6|TXN9-1|TXN2-1|TXN4-4|740470000|740465000|76434536|Quarterly|||||2000-07-21||||||| | | | | | | | | |||N|0|N|Y|102A|BRA|BR|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|2|||38.02|37.99|0.0|38.18|38.0|38.0|37.98|37.99|0.0|38.11|38.0|38.0|37.97|37.99|38.14|38.0|38.64|37.97|38.11|38.0|37.97|38.0|37.98|38.09|37.94|38.08|37.82|38.17|37.82|38.17|37.97|38.0|40.34|16.88|906442|370910977|2024 - Q3
70868|ERO|ERO|296006109|CA2960061091|Ero Copper Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN1-3|TXN2-6|TXN2-7|103300000|55782000|22643765|NotApplicable|||||2021-06-15||||||| | | | | | | | | |||N|0|N|Y|130D|CAN|CA|||55|5510|551020|55102040|Basic Materials|Basic Resources|Industrial Metals and Mining|Copper|N|0|N||||||Y|0|Y||Y|2|||15.22|15.215|0.0|15.14|15.21|15.215|15.22|15.21|0.0|15.18|15.21|15.27|15.215|15.21|15.19|15.24|15.21|15.22|15.21|15.24|15.21|15.24|15.21|15.26|15.15|16.12|15.18|15.23|15.17|15.34|15.21|15.23|24.34|12.59|544783|78312651|2024 - Q3
72946|EVTL|EVTL|G9471C206|KYG9471C2068|Vertical Aerospace Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-6|TXN3-8|TXN3-5|TXN2-4|19110000|2456000|5728360|NotApplicable|||||2021-12-16||||||| | | | | | | | | |||N|0|N|Y|102A|GBR|KY|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||N|0|Y|C|Y|2|||7.69|8.0|0.0|0.0|8.02|8.08|8.1|7.77|0.0|7.62|8.0|7.75|8.08|7.57|7.79|8.02|10.14|8.02|10.33|8.02|8.01|8.11|7.89|8.09|7.46|8.59|7.94|8.18|7.92|8.17|8.01|8.11|10.6103|0.5078|754125|63325948|2024 - Q3
18885|EXK|EXK|29258Y103|CA29258Y1034|Endeavour Silver Corp.|Common Shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-5|TXN4-6|TXN3-5|TXN4-5|246110000|221106000|156102424|NotApplicable|||||2011-03-14||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||Y|0|Y||Y|2|||4.09|4.085|0.0|0.0|4.09|4.085|4.08|4.09|0.0|4.09|4.085|4.085|4.085|4.075|4.06|4.09|4.08|4.08|4.09|4.09|4.08|4.09|4.05|4.12|4.08|4.09|4.08|4.1|4.05|4.11|4.08|4.09|5.67|1.42|3903202|1283633395|2024 - Q3
76201|EXTO|EXTO|02028M105|US02028M1053|Almacenes Éxito S.A.|American Depositary Share, each representing eight (8) Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS: 8 Common Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN2-8|TXN4-2|TXN4-8|1297860000|1297864000|53544092|Adhoc|||||2023-08-23||||||| | | | | | | | | |||N|0|N|Y|146D|COL|CO|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||N|0|Y||Y|2|||0.0|3.8|0.0|0.0|3.81|3.8|3.7993|3.83|0.0|0.0|3.85|3.93|3.81|3.8|0.0|3.81|0.0|3.81|0.0|3.81|3.8|3.87|3.77|3.86|3.63|4.1|0.0|0.0|0.0|0.0|3.8|3.85|7.295|3.71|59144|26016175|2024 - Q3
60045|FEDU|FEDU|35101A309|US35101A3095|Four Seasons Education (Cayman) Inc.|American Depositary Shares, each representing ten (10) Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|1:10 Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-5|TXN7-8|TXN1-1|TXN4-3|21160000|20894000|876619|Adhoc|||||2022-06-21||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||Y|2|||0.0|11.14|0.0|0.0|0.0|11.4|10.765|0.0|0.0|0.0|11.6|0.0|10.5|10.51|0.0|10.45|0.0|10.45|0.0|10.45|10.3|11.0|0.0|0.0|9.62|11.72|0.0|0.0|0.0|0.0|10.09|10.91|22.7|7.41|1133|498696|2024 - Q3
38023|FENG|FENG|71910C202|US71910C2026|Phoenix New Media Limited|American Depositary Shares  (each representing forty-eight (48) Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS; 48 Class A Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN6-8|TXN2-2|TXN2-2|259190000|259192000|5468230|Adhoc|||||2022-05-23||||||| | | | | | | | | |||N|0|N|Y|144A|CHN|KY|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||Y|2|||2.49|2.46|0.0|0.0|2.49|2.535|2.44|2.55|0.0|0.0|0.0|0.0|2.45|2.49|0.0|2.44|0.0|2.44|0.0|2.44|2.31|2.71|0.0|0.0|2.28|2.85|0.0|0.0|0.0|0.0|2.44|2.71|4.15|1.2|30604|10295995|2024 - Q3
75948|FIHL|FIHL|G3398L118|BMG3398L1182|Fidelis Insurance Holdings Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-8|TXN6-7|TXN4-6|TXN3-1|116900000|47983000|73939899|Quarterly|||||2023-06-29||||||| | | | | | | | | |||N|0|N|Y|410A|BMU|BM|||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N|0|N||||||N|0|Y||Y|2|||20.41|20.4|0.0|0.0|20.41|20.395|20.4|20.4|0.0|20.39|20.43|20.45|20.4|20.4|20.48|20.4|20.52|20.4|20.39|20.4|20.39|20.41|20.35|20.44|20.39|20.41|20.37|20.44|20.37|20.45|20.39|20.41|21.32|11.8|562128|131910467|2024 - Q3
60077|FINV|FINV|31810T101|US31810T1016|FinVolution Group|American depositary shares, each representing five Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS : 5 Class A ordinary shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN2-4|TXN3-6|TXN4-3|TXN4-4|730030000|717441000|193516908|Adhoc|||||2017-11-10||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||Y|2|||6.74|6.74|0.0|0.0|6.735|6.74|6.74|6.74|0.0|6.74|6.74|6.735|6.73|6.74|6.735|6.73|6.78|6.73|6.74|6.73|6.73|6.74|6.31|6.75|6.73|6.75|6.7|6.75|6.71|6.77|6.73|6.74|7.24|4.4|949991|164488553|2024 - Q3
63854|FLNG|FLNG|G35947202|BMG359472021|FLEX LNG Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-1|TXN8-8|TXN3-3|TXN4-6|53870000|30378000|22457138|Quarterly|||||2019-06-17||||||| | | | | | | | | |||N|0|N|Y|134F|BMU|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||23.55|23.55|0.0|23.69|23.69|23.58|23.575|23.55|0.0|24.16|23.54|23.57|23.56|23.69|23.71|23.55|23.69|23.55|23.58|23.55|23.54|23.58|23.53|23.62|23.44|23.59|23.51|23.62|23.5|23.63|23.54|23.58|31.41|22.795|468710|70994681|2024 - Q3
77016|FLUT|FLUT|G3643J108|IE00BWT6H894|Flutter Entertainment plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN3-8|TXN8-3|TXN2-3|TXN4-6|178100000|137013000|177131363|NotApplicable|||||2024-01-29||||||| | | | | | | | | |||N|0|N|Y|180B|IRL|IE|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||Y|2|||277.87|277.88|0.0|277.57|277.88|277.84|278.005|278.02|0.0|277.75|277.88|277.65|277.86|277.79|278.02|278.0|277.81|278.03|277.8|278.0|278.01|278.03|277.63|278.12|277.13|278.19|277.61|277.89|276.09|278.19|278.01|278.03|279.04|174.03|878596|267944094|2024 - Q3
6329|FMS|FMS|358029106|US3580291066|Fresenius Medical Care AG|American Depositary Shares (Each representing 1/2 of an Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1/2 Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN1-6|TXN5-8|TXN1-8|TXN2-5|293410000|293376000|39133492|Yearly|||||1996-09-17||||||| | | | | | | | | |||N|0|N|Y|122B|DEU|DE|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||Y|2|||22.79|22.76|0.0|0.0|22.56|22.78|22.785|22.78|0.0|22.78|22.79|22.79|22.785|22.82|22.47|22.78|22.79|22.78|0.0|22.78|22.77|22.78|22.73|22.81|22.66|22.79|22.74|22.81|22.65|22.81|22.77|22.78|22.83|17.93|460098|83703799|2024 - Q3
6333|FMX|FMX|344419106|US3444191064|Fomento Económico Mexicano, S.A.B. de C.V.|American Depositary Shares (Each rep 10 Units consisting of 10 ser B sh, 20 ser D-B sh and 20 Ser D-L sh|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 10 Units|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-3|TXN6-6|TXN3-4|TXN2-4|2148450000|2148453000|99022364|Yearly|||||1998-05-11||||||| | | | | | | | | |||N|0|N|Y|118A|MEX|MX|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||Y|0|Y||Y|2|||87.6|87.52|0.0|87.76|87.61|87.54|87.51|87.59|0.0|87.77|87.6|87.56|87.51|87.59|88.01|87.52|87.69|87.51|87.75|87.52|87.55|87.56|87.45|87.63|87.38|87.7|74.82|100.15|87.14|87.91|87.55|87.56|143.43|85.3|547457|158819189|2024 - Q3
38528|FNV|FNV|351858105|CA3518581051|Franco-Nevada Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-4|TXN7-4|TXN4-3|TXN3-3|192490000|144637000|49181261|Quarterly|||||2011-09-08||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||121.64|121.39|0.0|121.4|121.36|121.435|121.39|121.36|0.0|121.7|121.39|123.05|121.36|121.36|122.64|121.37|121.62|121.37|122.64|121.37|121.36|121.37|121.27|121.51|121.24|121.55|121.29|140.2|121.27|121.98|121.36|121.37|137.6|102.29|329375|154039120|2024 - Q3
6396|FRO|FRO|M46528101|CY0200352116|Frontline Plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN3-1|TXN3-4|TXN4-8|TXN4-4|222620000|142893000|52087639|Quarterly|||||2016-02-03||||||| | | | | | | | | |||N|0|N|Y|208A|CYP|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||15.71|15.71|0.0|15.765|15.71|15.705|15.705|15.71|0.0|15.7|15.71|15.71|15.705|15.7|15.705|15.71|15.71|15.71|15.705|15.71|15.7|15.71|15.68|15.73|15.7|15.71|15.68|15.73|15.67|15.73|15.7|15.71|29.39|15.54|4277924|437268776|2024 - Q3
32614|FSM|FSM|349942102|CA3499421020|Fortuna Mining Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN3-2|TXN3-1|TXN1-2|TXN3-1|313330000|280030000|163796937|NotApplicable|||||2011-09-19||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||4.56|4.555|0.0|0.0|4.56|4.555|4.55|4.56|0.0|4.55|4.555|4.555|4.555|4.56|4.57|4.54|4.555|4.555|4.55|4.54|4.55|4.56|4.53|4.58|4.55|4.56|4.55|4.57|4.52|4.59|4.55|4.56|6.36|2.63|8317905|1486590526|2024 - Q3
54136|FTS|FTS|349553107|CA3495531079|Fortis Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-5|TXN5-7|TXN3-5|TXN2-6|497300000|470400000|18157896|Quarterly|||||2016-10-14||||||| | | | | | | | | |||N|0|N|Y|302A|CAN|CA|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|2|||44.88|44.88|0.0|44.89|44.885|44.875|44.87|44.875|0.0|44.88|44.87|44.885|44.88|44.88|44.92|44.87|44.88|44.88|44.95|44.87|44.87|44.89|44.82|44.93|44.78|44.9|44.82|44.93|44.83|44.93|44.87|44.89|46.06|36.86|634063|165507395|2024 - Q3
59195|FURY|FURY|36117T100|CA36117T1003|Fury Gold Mines Limited|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-5|TXN4-7|TXN1-8|TXN1-8|TXN3-6|151510000|138358000|0|NotApplicable|||||2017-07-17||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||0.0|0.4166|0.0|0.0|0.4199|0.425|0.432|0.0|0.0|0.0|0.425|0.432|0.42|0.0|0.0|0.0|0.432|0.432|0.0|0.432|0.3612|0.4941|0.4251|0.432|0.41|0.4334|0.3612|0.4941|0.0|0.0|0.41|0.4371|0.59|0.3147|82837|32965561|
63811|FVRR|FVRR|M4R82T106|IL0011582033|Fiverr International Ltd.|Ordinary shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-1|TXN7-6|TXN2-6|TXN2-1|35290000|30397000|30786885|NotApplicable|||||2019-06-13||||||| | | | | | | | | |||N|0|N|Y|180B|ISR|IL|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||32.74|32.77|0.0|33.67|32.77|32.77|32.78|32.75|0.0|32.17|32.71|32.79|32.78|32.77|32.79|32.78|32.31|32.78|32.46|32.78|32.75|32.78|32.68|32.85|32.59|32.98|32.69|32.87|32.69|32.78|32.75|32.78|33.905|18.83|840161|196197171|2024 - Q3
26693|GAU|GAU|36352H100|CA36352H1001|Galiano Gold Inc.|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-6|TXN1-7|TXN4-7|TXN1-1|257080000|120176000|0|NotApplicable|||||2008-01-02||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||1.35|1.35|0.0|1.35|1.335|1.35|1.35|1.355|0.0|0.0|1.34|1.34|1.36|1.42|1.35|1.35|1.33|1.35|1.35|1.33|1.35|1.36|1.35|1.36|1.35|1.36|1.34|1.37|1.32|1.39|1.35|1.36|2.0|0.6007|600089|224271453|
61184|GB|GB|H33700107|CH0562152865|Global Blue Group Holding AG|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN7-8|TXN2-5|TXN2-1|199870000|39996000|210317792|NotApplicable|||||2020-08-31||||||| | | | | | | | | |||N|0|N|Y|408A|CHE|CH|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||N|0|Y|C|Y|2|||5.53|5.69|0.0|0.0|5.53|5.52|5.5|5.78|0.0|0.0|6.09|5.7|5.62|5.48|5.9|5.5|0.0|5.5|0.0|5.5|5.5|5.69|0.0|0.0|5.19|5.7|0.0|0.0|0.0|0.0|5.5|5.69|6.5|4.1|95032|8342818|2024 - Q3
70306|GENI|GENI|G3934V109|GG00BMF1JR16|Genius Sports Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN3-7|TXN7-1|TXN1-5|TXN2-4|215250000|138919000|208525410|NotApplicable|||||2021-04-21||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|GG|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||Y|2|||9.76|9.77|0.0|0.0|9.77|9.77|9.77|9.765|0.0|9.76|9.765|9.755|9.765|9.76|9.78|9.75|9.76|9.77|9.76|9.75|9.76|9.77|9.75|9.76|9.76|9.77|9.75|9.79|9.73|9.79|9.76|9.77|10.15|4.91|3888141|558326909|2024 - Q3
6504|GFI|GFI|38059T106|US38059T1060|Gold Fields Limited|American Depositary Shares (Each representing one ordinary share, par value Rand 0.50)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|1 ADs : 1 Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-6|TXN9-5|TXN3-3|TXN1-2|895020000|895024000|182265461|BiAnnually|||||2002-05-09||||||| | | | | | | | | |||N|0|N|Y|130C|ZAF|ZA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||14.13|14.135|0.0|14.18|14.145|14.14|14.13|14.14|0.0|14.15|14.135|14.13|14.135|14.14|14.13|14.13|14.14|14.135|14.15|14.13|14.13|14.14|14.1|14.17|14.13|14.14|14.08|14.2|14.08|14.2|14.13|14.14|18.965|12.19|1931698|838673742|2024 - Q3
65727|GFL|GFL|36168Q104|CA36168Q1046|GFL Environmental Inc.|Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN6-3|TXN3-2|TXN1-4|381570000|177015000|251024135|Quarterly|||||2020-03-03||||||| | | | | | | | | |||N|0|N|Y|100A|CAN|CA|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||Y|0|Y||Y|2|||46.7|46.67|0.0|46.68|46.67|46.67|46.69|46.675|0.0|46.81|46.69|46.7|46.66|46.7|46.7|46.66|46.7|46.66|46.69|46.66|46.66|46.67|46.74|46.83|46.63|46.75|46.64|46.73|46.45|47.08|46.66|46.67|47.43|28.21|865116|280718788|2024 - Q3
76348|GFR|GFR|39525U107|CA39525U1075|Greenfire Resources Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN3-8|TXN3-5|TXN2-7|69470000|12891000|50470487|NotApplicable|||||2023-09-21||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||7.14|7.26|0.0|7.13|7.26|7.25|7.27|7.28|0.0|0.0|7.25|7.26|7.26|7.27|7.28|7.27|0.0|7.27|7.28|7.27|7.26|7.27|7.24|7.29|7.18|7.36|7.24|7.29|7.23|7.3|7.26|7.27|8.1599|4.68|196117|16988905|2024 - Q3
6513|GGB|GGB|373737105|US3737371050|Gerdau S.A.|American Depositary Shares (Each Representing One Preferred Share, without par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Preferred Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN3-2|TXN5-3|TXN3-2|TXN2-5|1358850000|1358849000|436291952|Quarterly|||||1999-03-10||||||| | | | | | | | | |||N|0|N|Y|130D|BRA|BR|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|2|||3.4|3.395|0.0|0.0|3.39|3.395|3.395|3.395|0.0|3.4|3.39|3.39|3.395|3.39|3.38|3.39|3.385|3.4|3.4|3.39|3.39|3.4|3.36|3.43|3.39|3.4|3.39|3.4|3.35|3.43|3.39|3.4|4.925|2.92|12504290|1862153241|2024 - Q3
60832|GHG|GHG|39579V100|US39579V1008|GreenTree Hospitality Group Ltd.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS : 1 Class A ordinary share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-6|TXN5-8|TXN1-4|TXN3-3|66780000|66781000|10272588|Adhoc|||||2018-03-27||||||| | | | | | | | | |||N|0|N|Y|400A|CHN|KY|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|2.72|2.7637|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.7637|2.62|2.7637|0.0|2.7637|2.68|2.73|2.68|2.77|2.51|2.91|0.0|0.0|0.0|0.0|2.68|2.73|4.1|2.31|2313|1970470|2024 - Q3
6527|GIB|GIB|12532H104|CA12532H1047|CGI Inc.|Class A Subordinated Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|S|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN1-8|TXN5-8|TXN4-6|TXN2-1|203860000|177193000|15189083|Quarterly|||||1998-10-07||||||| | | | | | | | | |||N|0|N|Y|306A|CAN|CA|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||Y|2|||112.62|112.54|0.0|111.3836|112.66|112.62|112.64|112.63|0.0|112.4|112.62|111.94|112.6|112.64|111.48|112.54|112.43|112.54|113.19|112.54|112.54|112.71|112.58|112.73|112.4|113.0|95.96|112.84|112.54|112.71|112.54|112.71|118.89|96.915|152045|34952314|2024 - Q3
6529|GIL|GIL|375916103|CA3759161035|Gildan Activewear Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN3-7|TXN1-3|TXN4-3|TXN4-5|154420000|101754000|49245470|Quarterly|||||1999-09-01||||||| | | | | | | | | |||N|0|N|Y|148B|CAN|CA|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||Y|2|||50.1|50.1|0.0|50.26|50.12|50.16|50.11|50.13|0.0|50.11|50.09|50.12|50.11|50.14|50.07|50.11|50.15|50.11|50.1|50.11|50.1|50.12|50.07|50.22|50.0|50.25|50.07|50.14|50.06|50.14|50.1|50.12|50.6|30.68|470403|166441537|2024 - Q3
67781|GLDG|GLDG|38149E101|CA38149E1016|GoldMining Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-1|TXN4-6|TXN7-8|TXN3-5|TXN4-7|192030000|183579000|0|NotApplicable|||||2020-10-06||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||0.8459|0.85|0.0|0.0|0.8458|0.846|0.8457|0.8702|0.0|0.857|0.8458|0.8458|0.85|0.84|0.0|0.0|0.846|0.8459|0.0|0.846|0.7414|0.89|0.8456|0.846|0.83|0.86|0.8236|0.8679|0.8244|0.8671|0.8456|0.846|1.08|0.75|540679|123935772|
44645|GLOB|GLOB|L44385109|LU0974299876|Globant S.A.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-8|TXN5-6|TXN3-5|TXN4-3|43240000|31175000|42088740|NotApplicable|||||2014-07-18||||||| | | | | | | | | |||N|0|Y|Y|310A|LUX|AR|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|1|||226.5|225.77|0.0|208.05|226.52|226.04|226.03|226.035|0.0|226.46|226.24|225.35|225.91|226.98|226.85|225.93|225.96|225.98|226.03|225.93|225.93|226.1|225.64|226.43|224.46|228.04|225.81|226.52|224.19|226.53|225.93|226.1|251.502|151.68|364908|111879736|2024 - Q3
57502|GLOP PRA|GLOPpA|Y2687W116||GasLog Partners LP|8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN4-8|TXN4-6|TXN1-8|0||5084984|Quarterly|||||2017-05-17||||||| | | | | | | | | |||N|0|N|N|208A||MC|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||26.0|0.0|0.0|0.0|0.0|25.95|25.9934|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.0|0.0|26.0|0.0|26.0|25.95|26.0|0.0|0.0|25.99|27.71|0.0|0.0|0.0|0.0|25.95|26.0|27.1499|22.2292|8437|1476306|2024 - Q3
60495|GLOP PRB|GLOPpB|Y2687W124||GasLog Partners LP|8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN2-8|TXN1-4|TXN3-6|0||3496382|Quarterly|||||2018-01-19||||||| | | | | | | | | |||N|0|N|N|208A||MC|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.81|25.8|0.0|0.0|0.0|25.8|0.0|25.8|0.0|0.0|25.82|0.0|25.82|0.0|25.82|25.77|25.87|0.0|0.0|24.08|27.59|0.0|0.0|0.0|0.0|25.77|25.87|25.98|24.48|3838|1060132|2024 - Q3
62363|GLOP PRC|GLOPpC|Y2687W132||GasLog Partners LP|8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN9-8|TXN2-6|TXN4-7|0||3061045|Quarterly|||||2018-11-19||||||| | | | | | | | | |||N|0|N|N|208A||MC|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.84|25.76|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.88|0.0|25.88|0.0|25.88|25.75|25.91|0.0|0.0|23.96|27.6|0.0|0.0|0.0|0.0|25.75|25.93|26.5|23.41|3862|877766|2024 - Q3
73877|GNS|GNS|Y3005A117|SGXZ81555062|Genius Group Limited|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-5|TXN2-2|TXN7-5|TXN4-4|TXN4-4|21710000|20851000|0|Adhoc|||||2022-04-12||||||| | | | | | | | | |||N|0|N|N|180B|SGP|SG|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y|D|Y|2|||0.7898|0.7863|0.0|0.0|0.775|0.7943|0.791|0.789|0.0|0.0|0.7923|0.7888|0.7928|0.7849|0.7219|0.7928|0.7957|0.7957|0.7849|0.7957|0.7574|0.8133|0.7835|0.7931|0.78|0.8|0.0|0.0|0.764|0.799|0.791|0.7931|1.7|0.1075|9572983|1139568525|
4574|GOLD|GOLD|067901108|CA0679011084|Barrick Gold Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN2-4|TXN6-6|TXN2-3|TXN4-5|1748050000|1596944000|972062848|Quarterly|||||1987-02-25||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||17.23|17.23|0.0|17.28|17.23|17.23|17.23|17.23|0.0|17.24|17.23|17.245|17.24|17.255|17.255|17.21|17.245|17.22|17.23|17.21|17.23|17.24|16.9|18.1|17.22|17.24|17.22|17.24|17.18|17.41|17.23|17.24|21.35|0.25|19835218|4995262824|2024 - Q3
56836|GOOS|GOOS|135086106|CA1350861060|Canada Goose Holdings Inc.|Subordinate voting shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-3|TXN3-8|TXN4-3|TXN1-4|45790000|20970000|28648126|NotApplicable|||||2017-03-16||||||| | | | | | | | | |||N|0|N|Y|146F|CAN|CA|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||Y|2|||9.63|9.635|0.0|9.43|9.64|9.63|9.64|9.64|0.0|9.64|9.63|9.63|9.635|9.63|9.65|9.63|9.67|9.64|9.63|9.63|9.63|9.64|9.45|12.0|9.6|9.65|9.6|9.66|9.59|9.67|9.63|9.64|14.75|9.229|817975|214939874|2024 - Q3
63746|GOTU|GOTU|36257Y109|US36257Y1091|Gaotu Techedu Inc.|American Depositary Shares, three  of which representing two Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|3 ADSs : 2 Class A Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN4-7|TXN2-6|TXN1-1|TXN3-7|98840000|91757000|151761474|Adhoc|||||2019-06-06||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||Y|2|||2.9|2.9|0.0|0.0|2.9|2.9|2.91|2.9|0.0|2.89|2.9|2.89|2.895|2.9|2.9|2.9|2.88|2.91|2.88|2.9|2.9|2.91|2.8|5.0|2.9|2.92|2.88|3.3|2.86|2.92|2.9|2.91|8.435|2.47|1502797|775942322|2024 - Q3
43509|GPRK|GPRK|G38327105|BMG383271050|GeoPark Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-3|TXN7-5|TXN1-4|TXN2-6|51160000|32708000|51152727|Quarterly|||||2014-02-07||||||| | | | | | | | | |||N|0|N|Y|134F|COL|AR|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||10.41|10.41|0.0|0.0|10.46|10.415|10.4|10.4|0.0|10.43|10.405|10.45|10.405|10.43|10.5|10.41|10.45|10.41|10.43|10.41|10.41|10.44|10.38|10.47|10.32|10.51|10.37|10.47|10.36|10.48|10.41|10.43|11.2543|7.24|1888568|92483979|2024 - Q3
74480|GRFX|GRFX|38867H104|US38867H1041|Graphex Group Limited|American Depositary Shares, each American Depositary Share representing 20 Ordinary Shares|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|1 ADS : 20 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-2|TXN4-5|TXN9-8|TXN3-6|TXN1-4|1173810000|1173807000|7951596|NotApplicable|||||2022-08-17||||||| | | | | | | | | |||N|0|N|N|408A|HKG|KY|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||N|4|Y||Y|2|||0.1999|0.0|0.0|0.0|0.0|0.2|0.1972|0.0|0.0|0.0|0.0|0.197|0.203|0.0|0.0|0.0|0.205|0.197|0.0|0.205|0.0|0.0|0.1992|0.2029|0.2|0.21|0.0|0.0|0.0|0.0|0.1992|0.2029|1.22|0.1411|44013|51782312|2022 - Q3
78971|GRO|GRO|10586A108|CA10586A1084|Brazil Potash Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-6|TXN7-8|TXN3-2|TXN3-3|38340000|38338000|0|NotApplicable|||||2024-11-27||||||| | | | | | | | | |||N|0|N|N|170A|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||0.0|13.34|0.0|0.0|13.6|13.25|13.6|13.16|0.0|0.0|13.63|13.41|13.6|13.6|0.0|0.0|13.6|13.6|0.0|13.6|0.0|0.0|13.17|14.51|12.38|15.09|0.0|0.0|0.0|0.0|12.96|14.39|15.0|12.4|37643|80688|
69527|GROY|GROY|38071H106|CA38071H1064|Gold Royalty Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-6|TXN8-7|TXN1-7|TXN3-3|169310000|128928000|0|Quarterly|||||2021-03-09||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||1.26|1.255|0.0|1.27|1.27|1.255|1.25|1.255|0.0|0.0|1.26|1.26|1.255|1.26|1.26|1.26|1.27|1.25|1.26|1.27|1.24|1.26|1.25|1.26|1.25|1.26|1.22|1.27|1.21|1.3|1.25|1.26|2.21|1.17|1703683|212096371|
74291|GSK|GSK|37733W204|US37733W2044|GSK plc|American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN1-4|TXN4-1|TXN1-3|TXN3-1|4145100000|4145100000|413245817|Quarterly|||||2022-07-19||||||| | | | | | | | | |||N|0|N|Y|122A|GBR|GB|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|2|||34.3|34.3|0.0|34.22|34.3|34.305|34.31|34.31|0.0|34.3|34.3|34.3|34.31|34.28|34.265|34.31|34.26|34.31|34.29|34.31|34.3|34.32|34.19|34.27|34.29|34.32|34.29|34.32|34.11|34.45|24.66|43.86|45.925|32.825|3145146|960451986|2024 - Q3
26257|GSL|GSL|Y27183600|MHY271836006|Global Ship Lease, Inc.|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-7|TXN2-7|TXN2-5|TXN2-7|35260000|32638000|34760827|Quarterly|||||2019-03-25||||||| | | | | | | | | |||N|0|N|Y|200A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||21.95|21.95|0.0|0.0|21.94|21.95|21.955|21.94|0.0|21.7|21.94|21.97|21.95|21.96|21.92|21.95|21.86|21.95|21.84|21.95|21.95|21.96|21.92|21.99|21.92|21.96|21.92|21.98|21.91|21.99|21.95|21.96|30.3193|17.69|530776|128406421|2024 - Q3
44826|GSL PRB|GSLpB|Y27183121|MHY271831213|Global Ship Lease, Inc.|Depositary Shares, each of which represents a 1/100th interest in a share of 8.75% Series B Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN4-8|TXN2-1|TXN1-7|4360000|4359000|4359190|Quarterly|||||2014-08-25||||||| | | | | | | | | |||N|0|N|N|200A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.15|26.3401|0.0|0.0|0.0|0.0|0.0|26.35|0.0|0.0|26.35|0.0|26.35|0.0|26.35|26.34|26.4|0.0|0.0|24.61|28.15|0.0|0.0|0.0|0.0|26.34|26.4|28.85|25.1|2113|3188865|2024 - Q3
77486|HAFN|HAFN|Y2990R101|SGXZ53070850|Hafnia Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN1-4|TXN1-5|TXN3-5|TXN3-3|512060000|261604000|512563532|Quarterly|||||2024-04-09||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|SG|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||5.63|5.62|0.0|0.0|5.63|5.62|5.63|5.62|0.0|5.63|5.635|5.635|5.62|5.62|5.64|5.63|5.64|5.63|5.635|5.63|5.62|5.63|5.59|5.66|5.61|5.63|5.61|5.63|5.6|5.66|5.62|5.63|8.99|5.125|5488410|162461924|2024 - Q3
28384|HBM|HBM|443628102|CA4436281022|Hudbay Minerals Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN4-2|TXN3-5|TXN1-2|393930000|354614000|115013083|BiAnnually|||||2010-10-25||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||8.76|8.75|0.0|0.0|8.755|8.75|8.75|8.755|0.0|8.76|8.75|8.75|8.755|8.75|8.74|8.74|8.76|8.75|8.75|8.74|8.75|8.76|8.72|8.79|8.75|8.76|8.72|8.76|8.72|8.8|8.75|8.76|10.49|4.51|3471476|718408075|2024 - Q3
6742|HDB|HDB|40415F101|US40415F1012|HDFC Bank Limited|American Depository Shares (Each representing three Equity Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 3 Equity Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN5-4|TXN1-7|TXN2-7|7642930000|7642934000|342700981|Yearly|||||2001-07-20||||||| | | | | | | | | |||N|0|N|Y|402A|IND|IN|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||66.435|66.44|0.0|66.79|66.44|66.43|66.44|66.43|0.0|66.3|66.41|66.43|66.43|66.44|66.415|66.44|66.41|66.44|66.42|66.44|66.43|66.44|66.37|66.48|66.33|66.48|66.37|66.49|66.37|66.49|66.43|66.44|67.76|52.16|3157899|698154849|2024 - Q3
74273|HKD|HKD|00180N101|US00180N1019|AMTD Digital Inc.|American Depositary Shares (every five of which represent two Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|5 ADS; 2 Class A Ordinary|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-3|TXN5-8|TXN4-6|TXN3-5|11310000|11308000|22400000|Adhoc|||||2022-07-15||||||| | | | | | | | | |||N|0|N|Y|408A|FRA|KY|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||Y|2|||3.18|3.22|0.0|0.0|3.23|3.185|3.21|3.22|0.0|0.0|3.22|3.16|3.2|3.239|2.99|3.15|3.05|3.16|0.0|3.15|3.15|3.21|0.0|0.0|3.16|3.24|0.0|0.0|0.0|0.0|3.15|3.21|5.8|2.61|402604|149884329|2024 - Q3
74290|HLN|HLN|405552100|US4055521003|Haleon plc|American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|Each representing two Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN4-5|TXN6-8|TXN1-6|TXN3-7|9053360000|9053010000|610802886|Adhoc|||||2022-07-15||||||| | | | | | | | | |||N|0|N|Y|140A|GBR|GB|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|2|||9.67|9.665|0.0|0.0|9.67|9.665|9.665|9.67|0.0|9.67|9.665|9.67|9.665|9.66|9.66|9.67|9.63|9.665|9.665|9.67|9.66|9.67|9.63|9.7|9.66|9.67|9.63|9.67|9.62|9.71|9.66|9.67|10.8|7.89|4848813|1230266840|2024 - Q3
6815|HMC|HMC|438128308|US4381283088|Honda Motor Co., Ltd.|American Depositary Share, each representing three (3) shares of Common Stock|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 3 shares of Common Stock|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN1-3|TXN1-4|TXN1-6|TXN1-7|5280000000|5280000000|86795406|BiAnnually|||||1977-02-11||||||| | | | | | | | | |||N|0|N|Y|132A|JPN|JP|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||Y|2|||26.06|26.05|0.0|26.105|26.065|26.055|26.055|26.06|0.0|26.06|26.06|26.055|26.055|26.06|26.07|26.06|26.09|26.05|26.05|26.06|26.05|26.06|26.0|26.08|26.05|26.06|26.04|26.1|26.02|26.1|26.05|26.06|37.9|25.555|965355|211382955|2024 - Q3
6827|HMY|HMY|413216300|US4132163001|Harmony Gold Mining Company Limited|American Depositary Shares (Each representing One Ordinary Share, Rand 50 cents par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|1 ADS : 1 Ordinary Share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN1-4|TXN9-8|TXN1-5|TXN3-3|634770000|634768000|187127054|BiAnnually|||||2002-11-27||||||| | | | | | | | | |||N|0|N|Y|130D|ZAF|ZA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||8.92|8.93|0.0|8.93|8.94|8.93|8.94|8.93|0.0|8.92|8.93|8.93|8.93|8.95|8.95|8.92|9.05|8.94|8.93|8.92|8.93|8.94|8.86|8.93|8.93|8.94|8.89|8.97|8.89|8.97|8.93|8.94|12.29|5.4|3799783|1121428300|2024 - Q3
6716|HSBC|HSBC|404280406|US4042804066|HSBC Holdings plc|American Depository Shares (each representing 5 Ordinary Shares of nominal value US$0.50 each)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 5 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-5|TXN4-4|TXN3-7|TXN3-8|18055120000|18055119000|83723869|Quarterly|||||1999-07-16||||||| | | | | | | | | |||N|0|N|Y|402A|GBR|GB|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||46.97|46.985|0.0|46.92|46.99|46.975|46.985|46.975|0.0|46.99|46.99|46.98|46.995|46.97|47.1|47.01|46.995|47.0|46.97|47.01|47.0|47.01|46.94|47.04|46.98|47.02|46.95|53.66|46.95|47.03|47.0|47.01|47.555|36.93|1100600|384208664|2024 - Q3
75549|HSHP|HSHP|G4660A103|BMG4660A1036|Himalaya Shipping Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN1-8|TXN4-3|TXN2-1|43900000|26185000|43900000|Monthly|||||2023-03-31||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|BM|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||N|0|Y|C|Y|2|||5.53|5.52|0.0|5.55|5.62|5.54|5.51|5.53|0.0|5.61|5.535|5.66|5.52|5.63|5.57|5.54|5.57|5.52|5.63|5.54|5.52|5.54|5.54|5.62|5.52|5.62|5.5|5.59|5.49|5.53|5.52|5.54|9.7604|5.51|551581|24121567|2024 - Q3
60971|HUYA|HUYA|44852D108|US44852D1081|HUYA Inc.|American Depositary Shares, each representing one Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Class A Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-5|TXN1-4|TXN3-6|TXN1-8|89520000|89516000|84382762|Adhoc|||||2018-05-11||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||3.34|3.345|0.0|3.295|3.35|3.345|3.34|3.345|0.0|3.35|3.34|3.34|3.34|3.32|3.34|3.35|3.34|3.35|3.34|3.35|3.34|3.35|3.26|3.4|3.34|3.35|3.34|3.36|3.3|3.37|3.34|3.35|6.84|2.89|1909117|361585969|2024 - Q3
6928|IAG|IAG|450913108|CA4509131088|IAMGOLD Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN3-7|TXN2-3|TXN1-2|TXN3-7|571200000|486916000|321650990|NotApplicable|||||2005-12-20||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||5.43|5.425|0.0|0.0|5.43|5.425|5.425|5.42|0.0|5.42|5.425|5.43|5.425|5.43|5.425|5.43|5.435|5.425|5.43|5.43|5.42|5.43|5.42|5.58|5.42|5.43|5.4|5.44|5.38|5.47|5.42|5.43|6.37|2.11|6981364|2077790372|2024 - Q3
74061|IAUX|IAUX|44955L106|CA44955L1067|i-80 Gold Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-7|TXN4-2|TXN1-2|TXN3-8|TXN1-8|404790000|369936000|0|NotApplicable|||||2022-05-19||||||| | | | | | | | | |||N|0|N|N|130C|USA|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||N|0|Y||Y|2|||0.6208|0.619|0.0|0.0|0.6169|0.619|0.6208|0.6189|0.0|0.6242|0.618|0.6195|0.6189|0.619|0.6105|0.618|0.615|0.6209|0.6175|0.615|0.6066|0.6307|0.6204|0.6209|0.618|0.6298|0.5918|0.6471|0.5918|0.6455|0.6204|0.6209|1.88|0.3391|6239599|1203027271|
6941|IBN|IBN|45104G104|US45104G1040|ICICI Bank Limited|American Depositary Shares(Each representing 2 Equity Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Equity Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN4-4|TXN1-4|TXN2-7|TXN2-4|7055890000|7055889000|680507281|Yearly|||||2000-03-28||||||| | | | | | | | | |||N|0|N|Y|402A|IND|IN|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||30.55|30.55|0.0|30.55|30.55|30.54|30.5499|30.535|0.0|30.53|30.53|30.53|30.55|30.53|30.53|30.54|30.545|30.5499|30.55|30.54|30.54|30.55|30.47|30.61|30.54|30.55|30.53|30.55|30.4|30.57|30.54|30.55|31.6|23.155|6811371|1274261058|2024 - Q3
46038|ICL|ICL|M53213100|IL0002810146|ICL Group Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-8|TXN6-5|TXN4-6|TXN2-8|1289180000|642079000|68399294|Quarterly|||||2014-09-24||||||| | | | | | | | | |||N|0|N|Y|106B|ISR|IL|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|2|||4.61|4.6|0.0|0.0|4.6|4.605|4.605|4.6|0.0|4.61|4.605|4.61|4.605|4.6|4.605|4.61|4.605|4.61|4.6|4.61|4.6|4.61|4.6|4.64|4.6|4.63|4.59|4.64|4.57|4.64|4.6|4.61|5.5389|3.79|770058|179511899|2024 - Q3
64081|IFS|IFS|P5626F128|PAL2400671A3|Intercorp Financial Services Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN5-8|TXN3-8|TXN1-8|114480000|32970000|95952292|Yearly|||||2019-07-19||||||| | | | | | | | | |||N|0|N|Y|402A|PER|PA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||28.39|28.19|0.0|28.16|28.15|28.14|28.19|28.12|0.0|28.17|28.25|28.19|28.14|28.38|28.45|28.19|28.24|28.19|0.0|28.19|28.1|28.19|28.03|28.25|27.87|28.42|28.02|28.25|28.0|28.29|28.1|28.19|30.59|18.6|174810|25862278|2024 - Q3
6989|IGT|IGT|G4863A108|GB00BVG7F061|International Game Technology PLC|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-8|TXN4-6|TXN2-6|TXN2-2|202000000|114231000|208769810|Quarterly|||||2015-04-07||||||| | | | | | | | | |||N|0|N|Y|108A|GBR|GB|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||Y|2|||20.08|20.08|0.0|0.0|20.08|20.08|20.07|20.07|0.0|20.08|20.08|19.78|20.08|20.08|20.16|20.07|20.23|20.07|20.08|20.07|20.07|20.08|20.09|20.18|20.05|20.28|20.04|20.13|20.03|20.13|20.07|20.08|28.82|18.56|1353036|258217581|2024 - Q3
67809|IH|IH|45175B109|US45175B1098|iHuman Inc.|American depositary shares, each representing five Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADR: 5 Cl A Ordinary|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-3|TXN4-8|TXN1-8|TXN1-7|119290000|119285000|8550000|Adhoc|||||2020-10-09||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||Y|2|||0.0|1.67|0.0|1.67|1.67|1.67|1.6701|0.0|0.0|0.0|1.67|0.0|1.67|0.0|0.0|1.67|0.0|1.67|0.0|1.67|1.66|1.68|0.0|0.0|1.55|1.79|0.0|0.0|0.0|0.0|1.66|1.68|3.18|1.47|14777|6706511|2024 - Q3
6993|IHG|IHG|45857P806|US45857P8068|InterContinental Hotels Group PLC|American Depositary Share (each representing one ordinary share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN1-8|TXN4-5|TXN1-6|158540000|158538000|13204867|BiAnnually|||||2019-01-14||||||| | | | | | | | | |||N|0|N|Y|128A|GBR|GB|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||N|0|Y||Y|2|||126.18|126.64|0.0|126.66|125.5|126.3|126.64|126.475|0.0|125.72|126.64|0.0|126.6|126.5|126.14|126.5|0.0|126.64|125.51|126.5|126.45|126.67|126.31|126.8|125.79|127.34|126.31|126.77|126.45|126.67|126.45|126.67|126.94|80.61|64418|39821579|2024 - Q3
72011|IHS|IHS|G4701H109|KYG4701H1092|IHS Holding Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN1-1|TXN2-7|TXN4-6|TXN2-6|333070000|187855000|157075315|NotApplicable|||||2021-10-14||||||| | | | | | | | | |||N|0|N|Y|104B|GBR|KY|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||3.24|3.245|0.0|0.0|3.24|3.25|3.24|3.24|0.0|3.24|3.25|3.25|3.245|3.24|3.21|3.25|3.24|3.24|3.24|3.25|3.24|3.25|3.21|3.28|3.23|3.26|3.22|3.27|3.21|3.28|3.24|3.25|4.865|2.18|699973|107535248|2024 - Q3
7048|IMO|IMO|453038408|CA4530384086|Imperial Oil Limited|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-3|TXN7-8|TXN2-6|TXN2-1|523400000|150440000|0|Quarterly|||||1978-05-01||||||| | | | | | | | | |||N|0|N|N|134A|CAN|CA|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|1|N||||||Y|0|Y||Y|2|||73.78|73.78|0.0|73.75|73.79|73.81|73.81|73.8|0.0|73.84|73.81|73.81|73.82|73.77|73.75|73.78|73.82|73.78|73.78|73.82|73.49|74.14|73.75|73.82|73.6|74.0|63.43|73.87|73.72|73.87|73.78|73.91|80.17|52.975|4263384|95325966|
65254|INDO|INDO|G4760X102|KYG4760X1025|Indonesia Energy Corporation Limited|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-4|TXN6-8|TXN4-6|TXN4-1|10350000|4915000|0|NotApplicable|||||2019-12-19||||||| | | | | | | | | |||N|0|N|N|134B|IDN|KY|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||2.97|3.0|0.0|3.13|2.98|2.965|2.97|2.98|0.0|2.93|2.965|2.9|2.965|2.954|2.91|2.97|2.94|2.97|0.0|2.94|2.38|3.6|2.96|2.98|2.93|3.01|2.92|3.01|2.91|3.02|2.96|2.98|6.65|2.03|365554|543602288|
2049|INFY|INFY|456788108|US4567881085|Infosys Limited|American Depositary Shares each represented by one Equity Share, par value 5 per share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Equity Share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN3-2|TXN9-3|TXN4-6|TXN3-1|4152250000|4151541000|396232534|BiAnnually|||||2012-12-12||||||| | | | | | | | | |||N|0|N|Y|306A|IND|IN|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|2|||22.2|22.21|0.0|22.24|22.21|22.21|22.21|22.205|0.0|22.2|22.21|22.21|22.21|22.215|22.21|22.2|22.21|22.21|22.2|22.2|22.2|22.21|22.18|22.23|22.2|22.22|19.03|25.32|22.17|22.24|22.2|22.21|23.48|16.04|5836275|2126012516|2024 - Q3
7058|ING|ING|456837103|US4568371037|ING Groep N.V.|American Depositary Shares (Each representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-3|TXN7-5|TXN1-1|TXN4-3|3233620000|3233617000|206067324|BiAnnually|||||1997-06-13||||||| | | | | | | | | |||N|0|N|Y|416A|NLD|NL|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||15.25|15.255|0.0|0.0|15.26|15.255|15.255|15.26|0.0|15.26|15.255|15.26|15.255|15.25|15.26|15.25|15.25|15.26|15.26|15.25|15.25|15.26|15.18|15.26|15.25|15.26|15.25|15.26|15.22|15.29|15.25|15.26|18.72|12.775|2035506|538538655|2024 - Q3
7099|IRS|IRS|450047303|US4500473032|IRSA Inversiones y Representaciones S.A.|Global Depositary Shares (Each representing ten shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|1 Global Share : 10 Shares of Common Stock|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-8|TXN8-8|TXN4-1|TXN2-1|763360000|763358000|22420128|Yearly|||||2023-10-03||||||| | | | | | | | | |||N|0|N|Y|414A|ARG|AR|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||Y|0|Y||Y|2|||17.03|17.01|0.0|16.19392|16.93|16.955|16.97|16.97|0.0|16.92|16.91|17.05|16.955|16.94|17.15|17.01|17.04|17.01|17.04|17.01|16.97|17.01|16.84|17.01|16.2|17.15|16.91|17.07|16.9|17.08|16.97|17.01|17.4599|7.3172|321750|36991371|2024 - Q3
67115|ITRG|ITRG|45826T509|CA45826T5098|Integra Resources Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-2|TXN3-8|TXN8-8|TXN3-7|TXN3-5|168570000|134855000|0|NotApplicable|||||2020-07-31||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||0.9079|0.902|0.0|0.0|0.9|0.9171|0.9171|0.9055|0.0|0.9135|0.908|0.908|0.9|0.0|0.0|0.9135|0.9178|0.9055|0.0|0.9178|0.774|1.04|0.9011|0.9178|0.8443|0.9385|0.8734|0.9376|0.9011|0.9178|0.9011|0.9178|1.28|0.6365|502291|38577205|
7125|ITUB|ITUB|465562106|US4655621062|Itau Unibanco Holding S.A.|American Depositary Shares (Each representing One preferred Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Preferred Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-4|TXN5-3|TXN1-4|TXN2-7|4845850000|4845845000|958624701|Monthly|||||2002-02-21||||||| | | | | | | | | |||N|0|N|Y|402A|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||5.31|5.3|0.0|5.31|5.31|5.305|5.3078|5.3|0.0|5.3|5.305|5.3|5.305|5.3|5.3|5.31|5.305|5.305|5.31|5.31|5.3|5.31|5.3|5.31|5.3|5.31|5.29|5.32|5.29|5.34|5.3|5.31|7.27|5.25|31667716|4265549142|2024 - Q3
7150|IX|IX|686330101|US6863301015|ORIX Corporation|American Depositary Shares (Each Representing Five (5) Shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1/2 of Common Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-4|TXN3-7|TXN4-6|TXN1-3|1214960000|1214961000|5019886|Yearly|||||1998-09-16||||||| | | | | | | | | |||N|0|N|Y|416A|JPN|JP|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||N|0|Y||Y|2|||0.0|114.27|0.0|111.37|107.92|114.47|114.18|114.22|0.0|113.88|114.57|113.97|114.285|114.36|114.5|114.2|114.74|114.18|105.26|114.2|114.2|114.38|113.89|115.0|113.23|115.62|0.0|0.0|113.89|114.45|114.2|114.38|125.8434|89.9|55120|4473093|2024 - Q3
7200|JHX|JHX|47030M106|US47030M1062|James Hardie Industries plc|American Depositary Shares (Each representing One (1) unit of CHESS Unit of Foreign Securities)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 5 CHESS Units|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN2-8|TXN2-2|TXN4-6|429460000|429384000|8345388|BiAnnually|||||2001-10-22||||||| | | | | | | | | |||N|0|N|Y|110C|IRL|IE|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|2|||37.09|36.59|0.0|0.0|0.0|36.62|36.6375|36.62|0.0|37.1|36.62|35.35|36.715|37.0|0.0|36.69|0.0|36.73|0.0|36.69|36.69|36.77|36.39|36.85|36.37|37.04|0.0|0.0|36.39|36.93|36.69|36.77|43.57|29.88|57583|17382601|2024 - Q3
32698|JKS|JKS|47759T100|US47759T1007|JinkoSolar Holding Co., Ltd.|American Depositary Shares (each representing 4 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 4 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-1|TXN5-5|TXN1-5|TXN4-8|212620000|200142000|38963746|Adhoc|||||2010-05-14||||||| | | | | | | | | |||N|0|N|Y|100A|CHN|KY|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||Y|2|||24.76|24.74|0.0|24.72|24.72|24.72|24.73|24.72|0.0|24.84|24.74|24.74|24.73|24.8|24.84|24.7|24.72|24.67|24.73|24.7|24.67|24.74|24.66|24.81|24.63|24.97|24.6|24.83|24.58|24.83|24.67|24.74|38.3699|16.7|2736982|247846462|2024 - Q3
63414|JMIA|JMIA|48138M105|US48138M1053|Jumia Technologies AG|American Depositary Shares, each representing c|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|1 ADS: 1/2 of a share of Common Stock|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-4|TXN1-4|TXN1-4|TXN3-1|202280000|202223000|116037240|NotApplicable|||||2019-04-11||||||| | | | | | | | | |||N|0|N|Y|108B|DEU|DE|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||3.87|3.875|0.0|0.0|3.87|3.875|3.8746|3.87|0.0|3.88|3.86|3.87|3.875|3.88|3.83|3.87|3.87|3.87|3.88|3.87|3.87|3.88|3.6|3.88|3.86|3.88|3.85|3.89|3.84|3.91|3.87|3.88|15.04|2.88|2276076|898486889|2024 - Q3
7289|KB|KB|48241A105|US48241A1051|KB Financial Group Inc.|American Depositary Shares (Each respresenting one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|1 ADS : 1 Common Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-7|TXN7-8|TXN2-8|TXN4-4|393530000|393528000|20567309|Yearly|||||2008-09-29||||||| | | | | | | | | |||N|0|N|Y|402A|KOR|KR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||68.92|68.81|0.0|66.55|68.82|68.87|68.82|68.815|0.0|68.98|68.805|0.0|68.81|70.77|70.76|68.76|68.68|68.77|68.87|68.76|68.76|68.82|68.76|68.96|68.52|69.0|68.49|69.1|68.51|69.11|68.76|68.82|72.89|36.57|86514|44659618|2024 - Q3
49163|KEN|KEN|Y46717107|SG9999012629|Kenon Holdings Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN9-8|TXN1-6|TXN3-8|52780000|20195000|52775061|Adhoc|||||2015-01-06||||||| | | | | | | | | |||N|0|N|Y|170A|SGP|SG|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|2|||29.37|30.22|0.0|0.0|0.0|30.22|30.21|30.42|0.0|0.0|29.86|0.0|30.22|0.0|0.0|30.29|0.0|30.21|0.0|30.29|30.08|30.49|0.0|0.0|29.5|30.95|0.0|0.0|0.0|0.0|30.08|30.49|30.6727|19.63|8489|3549456|2024 - Q3
7311|KEP|KEP|500631106|US5006311063|Korea Electric Power Corporation|American Depositary Shares (Each representing 1/2 of a share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1/2 of a Share of Common Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN7-7|TXN3-2|TXN2-3|641960000|641964000|21356476|Yearly|||||1994-10-27||||||| | | | | | | | | |||N|0|N|Y|302A|KOR|KR|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||Y|2|||8.57|8.58|0.0|7.31|8.57|8.575|8.575|8.575|0.0|8.57|8.57|8.57|8.59|8.61|8.6|8.56|8.69|8.59|8.76|8.56|8.58|8.59|8.53|8.62|8.52|8.64|8.53|8.62|8.53|8.62|8.58|8.59|9.545|6.69|438972|25215246|2024 - Q3
7326|KGC|KGC|496902404|CA4969024047|Kinross Gold Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN1-4|TXN3-8|TXN2-4|TXN2-8|1229000000|988781000|469844378|Quarterly|||||2004-12-06||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||9.535|9.53|0.0|9.77|9.53|9.535|9.535|9.54|0.0|9.53|9.535|9.535|9.535|9.53|9.53|9.53|9.54|9.54|9.53|9.53|9.53|9.54|9.21|10.0|9.53|9.54|9.51|9.54|9.5|9.57|9.53|9.54|10.82|4.75|13857703|3596957442|2024 - Q3
41798|KNOP|KNOP|Y48125101|MHY481251012|KNOT Offshore Partners LP|Common Stock|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-5|TXN1-8|TXN1-3|TXN4-1|34050000|22517000|24293458|Quarterly|||||2013-04-10||||||| | | | | | | | | |||N|0|N|N|134B|GBR|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||5.8|5.76|0.0|0.0|0.0|5.74|5.805|5.75|0.0|5.81|5.75|5.88|5.81|5.806|0.0|5.76|5.75|5.76|0.0|5.76|5.76|5.79|5.76|5.84|5.74|5.81|5.74|5.83|5.74|5.81|5.76|5.79|9.11|4.94|85162|20273369|2024 - Q3
7359|KOF|KOF|191241108|US1912411089|Coca-Cola FEMSA, S.A.B. de C.V.|American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS: 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares)|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN2-4|TXN3-8|TXN4-7|TXN2-8|525210000|525208000|25151546|BiAnnually|||||1993-09-14||||||| | | | | | | | | |||N|0|N|Y|118A|MEX|MX|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||Y|0|Y||Y|2|||80.91|80.53|0.0|81.05|81.38|80.57|80.485|80.52|0.0|80.73|80.93|81.35|80.59|80.83|80.61|80.61|81.35|80.68|81.23|80.61|80.59|80.68|80.45|80.78|79.93|81.2|69.78|80.97|80.23|80.97|80.59|80.68|104.375|77.02|171544|39784842|2024 - Q3
7408|KT|KT|48268K101|US48268K1016|KT Corporation|American Depositary Shares (Each representing 1/2 of a Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1/2 of a Common Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN2-4|TXN1-8|TXN4-2|TXN4-3|252020000|252022000|76575598|Yearly|||||1999-05-26||||||| | | | | | | | | |||N|0|N|Y|306A|KOR|KR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||18.1|18.1|0.0|0.0|18.1|18.105|18.11|18.1|0.0|18.1|18.09|18.11|18.1|18.075|18.07|18.11|18.09|18.11|18.055|18.11|18.1|18.11|18.04|18.13|18.09|18.12|18.05|18.19|18.02|18.19|18.1|18.11|18.45|12.1|2776287|197543263|2024 - Q3
68716|KUKE|KUKE|501229108|US5012291085|Kuke Music Holding Limited|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS: 1 Ord Share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN2-4|TXN9-8|TXN4-5|TXN2-4|32220000|32221000|16578292|NotApplicable|||||2021-01-12||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||N|2|Y|C|Y|2|||0.355|0.3512|0.0|0.0|0.3511|0.35|0.3553|0.359|0.0|0.37|0.355|0.36|0.3559|0.0|0.0|0.361|0.0|0.3511|0.0|0.361|0.345|0.3554|0.0|0.0|0.351|0.3796|0.0|0.0|0.0|0.0|0.345|0.3554|4.07|0.23|151814|54110396|2024 - Q3
76425|LAAC|LAAC|53681K100|CA53681K1003|Lithium Americas (Argentina) Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-2|TXN1-4|TXN2-2|TXN3-4|161900000|139266000|109092524|NotApplicable|||||2023-10-02||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N|0|N||||||Y|0|Y||Y|2|||3.32|3.32|0.0|3.43|3.32|3.325|3.325|3.325|0.0|3.32|3.32|3.32|3.33|3.32|3.32|3.32|3.32|3.325|3.32|3.32|3.32|3.34|2.48|3.36|3.3|3.35|3.29|3.35|3.28|3.36|3.32|3.34|6.69|2.07|1175491|346830608|2024 - Q3
76424|LAC|LAC|53681J103|CA53681J1030|Lithium Americas Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN3-1|TXN5-2|TXN3-1|TXN1-1|218380000|187193000|155096474|NotApplicable|||||2023-10-02||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N|0|N||||||Y|0|Y||Y|2|||3.945|3.95|0.0|3.875|3.95|3.945|3.95|3.95|0.0|3.955|3.955|3.95|3.95|3.95|3.95|3.95|3.955|3.96|3.95|3.95|3.95|3.96|3.7|5.15|3.95|3.96|3.94|3.98|3.9|3.99|3.95|3.96|7.71|2.02|4455320|1254829420|2024 - Q3
75026|LANV|LANV|G5380J100|KYG5380J1004|Lanvin Group Holdings Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-7|TXN9-8|TXN2-4|TXN3-3|145020000|35214000|81358383|NotApplicable|||||2022-12-15||||||| | | | | | | | | |||N|0|N|Y|124A|CHN|KY|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||N|0|Y||Y|2|||1.61|1.56|0.0|0.0|0.0|1.65|1.69|1.64|0.0|0.0|0.0|0.0|0.0|1.64|0.0|1.69|0.0|1.69|0.0|1.69|1.63|1.71|1.51|1.62|1.53|1.81|0.0|0.0|0.0|0.0|1.63|1.71|3.99|0.9121|1017410|12900057|2024 - Q3
70514|LEV|LEV|536221104|CA5362211040|The Lion Electric Company|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-6|TXN4-8|TXN5-7|TXN4-8|TXN4-7|226220000|121810000|22423106|NotApplicable|||||2021-05-07||||||| | | | | | | | | |||N|0|N|Y|114D|CAN|CA|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|2|Y|D|Y|2|||0.2868|0.287|0.0|0.287|0.2868|0.2862|0.2869|0.2868|0.0|0.335|0.287|0.2853|0.2868|0.2868|0.2925|0.287|0.2925|0.2869|0.2868|0.287|0.287|0.289|0.2814|0.2989|0.2696|0.3011|0.2835|0.2991|0.277|0.297|0.287|0.289|1.99|0.180501|235883955|345000836|2024 - Q3
42153|LITB|LITB|53225G201|US53225G2012|LightInTheBox Holding Co., Ltd.|American Depositary Shares, each representing twelve (12) Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS :12 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-1|TXN4-8|TXN1-8|TXN4-8|220620000|219708000|9519417|NotApplicable|||||2024-09-05||||||| | | | | | | | | |||N|0|N|Y|180B|SGP|KY|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||N|0|Y||Y|2|||0.0|1.92|0.0|0.0|0.0|1.795|1.86|1.785|0.0|0.0|1.83|0.0|1.86|1.853|0.0|1.82|0.0|1.83|0.0|1.82|1.82|1.9|0.0|0.0|1.69|2.02|0.0|0.0|0.0|0.0|1.82|1.9|4.8|0.4|28517|19220189|2024 - Q3
38362|LND|LND|10554B104|US10554B1044|BrasilAgro - Companhia Brasileira de Propriedades Agrícolas|American Depositary Shares, each representing one ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN9-8|TXN1-5|TXN3-4|102680000|102683000|30614044|Yearly|||||2012-11-08||||||| | | | | | | | | |||N|0|N|Y|118C|BRA|BR|||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||N|0|Y||Y|2|||3.96|3.9|0.0|0.0|3.9|3.9|3.935|3.9|0.0|0.0|3.93|0.0|3.9|3.96|3.9|3.95|3.9|3.94|0.0|3.95|3.93|3.94|3.88|3.97|3.84|4.18|3.9|3.96|3.89|3.97|3.93|3.94|5.55|3.89|64122|10030912|2024 - Q3
59986|LOMA|LOMA|54150E104|US54150E1047|Loma Negra Compañía Industrial Argentina Sociedad Anónima|American Depositary Shares, each representing five ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 5 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN4-3|TXN1-7|TXN2-7|TXN4-4|596030000|596026000|37921432|Adhoc|||||2017-11-01||||||| | | | | | | | | |||N|0|N|Y|110C|ARG|AR|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N|0|N||||||Y|0|Y||Y|2|||12.31|12.29|0.0|0.0|12.36|12.28|12.28|12.3|0.0|12.64|12.32|12.51|12.28|12.31|12.5|12.3|11.86|12.3|12.5|12.3|12.28|12.3|12.25|12.33|12.14|12.79|12.24|12.32|12.23|12.33|12.28|12.3|12.64|5.6996|1963935|117308258|2024 - Q3
77436|LPA|LPA|G5557R109|KYG5557R1092|Logistic Properties of the Americas|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-4|TXN7-8|TXN4-7|TXN2-3|31800000|3357000|0|NotApplicable|||||2024-03-28||||||| | | | | | | | | |||N|0|N|N|102B|USA|PA|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||Y|2|||13.16|13.12|0.0|9.75|13.14|13.185|13.12|13.12|0.0|13.44|13.26|13.77|13.12|13.41|13.95|14.49|13.1|13.1|13.12|13.1|11.84|15.74|12.84|13.12|12.8|13.12|0.0|0.0|0.0|0.0|12.84|13.12|525.0|6.0|1100933|33283638|
7537|LPL|LPL|50186V102|US50186V1026|LG Display Co., Ltd.|American Depositary Shares (Each representing one-half of one share of Common Shares, Won 5,000 par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1/2 of 1 Share of Common Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN6-8|TXN2-8|TXN4-6|500000000|500000000|21094314|Yearly|||||2004-07-22||||||| | | | | | | | | |||N|0|N|Y|108C|KOR|KR|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||Y|2|||3.4|3.385|0.0|0.0|3.4|3.395|3.395|3.4|0.0|3.39|3.39|3.395|3.4|0.0|0.0|3.4|0.0|3.395|0.0|3.4|3.39|3.4|3.34|3.43|3.37|3.43|3.36|3.42|3.35|3.43|3.39|3.4|5.66|3.33|207971|72875500|2024 - Q3
67479|LSPD|LSPD|53229C107|CA53229C1077|Lightspeed Commerce Inc.|Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-4|TXN8-4|TXN3-7|TXN1-7|151920000|95569000|13135156|NotApplicable|||||2020-09-11||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||17.14|17.145|0.0|17.48|17.14|17.145|17.145|17.145|0.0|17.23|17.155|17.15|17.145|17.15|17.43|17.12|17.21|17.14|17.165|17.12|17.14|17.15|17.12|17.21|17.05|17.23|17.12|17.2|17.11|17.21|17.14|17.15|21.71|11.01|1699357|255350610|2024 - Q3
78051|LTM|LTM|51817R205|US51817R2058|LATAM Airlines Group S.A.|American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2000 Shares of Common Stock|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN2-8|TXN1-8|TXN3-2|604437880000|604437880000|25831101|Adhoc|||||2024-07-25||||||| | | | | | | | | |||N|0|N|Y||CHL|CL|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||N|0|Y||Y|2|||27.8|27.59|0.0|27.75|27.8|27.8|27.8|27.81|0.0|27.56|27.8|27.95|27.8|27.8|27.62|27.81|0.0|27.81|27.67|27.81|27.79|27.81|27.73|27.87|27.45|27.82|27.72|27.87|27.79|27.87|27.79|27.87|28.66|21.83|172298|39367086|2024 - Q3
68020|LU|LU|54975P201|US54975P2011|Lufax Holding Ltd|American Depositary Shares, each representing two (2) Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS: Two (2) Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN4-1|TXN2-3|TXN3-1|TXN1-7|1733350000|1733352000|244215544|Yearly|||||2023-12-15||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||Y|2|||2.37|2.37|0.0|2.375|2.37|2.375|2.375|2.38|0.0|2.38|2.37|2.37|2.37|2.38|2.38|2.39|2.375|2.37|2.38|2.39|2.37|2.38|2.3|2.8|2.37|2.38|2.36|2.38|2.34|2.42|2.37|2.38|4.9399|0.7952|4569057|922561093|2024 - Q3
7580|LYG|LYG|539439109|US5394391099|Lloyds Banking Group plc|American Depositary Shares (Each representing four Ordinary Shares of nominal value 10 pence each)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 4 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-5|TXN7-3|TXN4-3|TXN1-7|60661300000|60661295000|528079163|BiAnnually|||||2001-11-27||||||| | | | | | | | | |||N|0|N|Y|416A|GBR|GB|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||2.67|2.67|0.0|2.78|2.68|2.675|2.675|2.67|0.0|2.68|2.685|2.685|2.675|2.67|2.68|2.68|2.68|2.675|2.675|2.68|2.67|2.68|2.64|2.71|2.66|2.68|2.66|2.68|2.64|2.72|2.67|2.68|3.24|2.0|20270921|2238452745|2024 - Q3
75979|LZM|LZM|G5568L109|IM00BLCY1J27|Lifezone Metals Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-7|TXN3-8|TXN3-8|TXN4-1|80000000|22684000|70943234|NotApplicable|||||2023-07-06||||||| | | | | | | | | |||N|0|N|Y|130E|IMN|IM|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||6.95|6.89|0.0|6.94|6.89|6.89|6.92|6.94|0.0|6.7|6.92|0.0|6.925|6.81|7.11|6.94|0.0|6.94|6.51|6.94|6.91|6.94|6.87|6.98|6.8|7.03|6.86|6.99|6.91|6.99|6.91|6.94|10.55|4.52|95372|25390321|2024 - Q3
24999|MAG|MAG|55903Q104|CA55903Q1046|MAG Silver Corp|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-2|TXN1-5|TXN3-3|TXN3-6|103310000|63438000|0|NotApplicable|||||2007-07-09||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||Y|0|Y||Y|2|||15.34|15.34|0.0|0.0|15.395|15.33|15.345|15.35|0.0|15.34|15.33|15.34|15.345|15.34|15.39|15.335|15.32|15.35|15.34|15.32|15.2|15.49|15.34|15.35|15.33|15.41|15.31|15.37|15.31|15.37|15.34|15.35|18.27|8.195|535641|167242173|
40548|MANU|MANU|G5784H106|KYG5784H1065|Manchester United plc|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-2|TXN5-8|TXN3-3|TXN3-1|55020000|22968000|39275929|BiAnnually|||||2012-08-10||||||| | | | | | | | | |||N|0|N|Y|144A|GBR|KY|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||Y|2|||16.8|17.29|0.0|17.5|17.25|17.255|17.27|17.29|0.0|17.3|17.16|17.05|17.29|17.0|17.2|17.29|16.8|17.27|17.08|17.29|17.27|17.3|17.24|17.32|17.13|17.38|17.23|17.33|17.1|17.32|17.27|17.3|22.0|13.5|311151|164525971|2024 - Q3
7676|MFC|MFC|56501R106|CA56501R1064|Manulife Financial Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN3-1|TXN8-2|TXN2-8|TXN2-1|1751880000|1750182000|242334672|Quarterly|||||1999-09-24||||||| | | | | | | | | |||N|0|N|Y|416A|CAN|CA|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|2|||32.3|32.3|0.0|32.34|32.3|32.31|32.305|32.32|0.0|32.3|32.31|32.315|32.305|32.3|32.31|32.32|32.31|32.31|32.31|32.32|32.3|32.31|32.24|32.32|32.29|32.32|32.29|32.33|32.28|32.34|32.3|32.31|33.07|19.53|1523979|586581626|2024 - Q3
17530|MFG|MFG|60687Y109|US60687Y1091|Mizuho Financial Group, Inc.|American Depositary Shares each representing one-fifth of an Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|5 ADSs : 1 Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-7|TXN9-6|TXN2-3|TXN3-8|2539250000|2539250000|134276915|BiAnnually|||||2006-11-08||||||| | | | | | | | | |||N|0|N|Y|402A|JPN|JP|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||5.21|5.22|0.0|5.225|5.22|5.22|5.215|5.22|0.0|5.23|5.21|5.22|5.215|5.22|5.215|5.21|5.22|5.215|5.21|5.21|5.21|5.22|5.19|5.24|5.21|5.23|5.21|5.24|5.18|5.25|5.21|5.22|5.245|3.27|1795067|297983978|2024 - Q3
7686|MGA|MGA|559222401|CA5592224011|Magna International Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN4-3|TXN2-5|TXN4-2|TXN1-2|287340000|266002000|90706694|Quarterly|||||1992-10-09||||||| | | | | | | | | |||N|0|N|Y|132B|CAN|CA|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||Y|2|||45.29|45.28|0.0|45.27|45.3|45.29|45.28|45.295|0.0|45.38|45.295|45.29|45.285|45.29|45.295|45.28|45.29|45.28|45.29|45.28|45.28|45.29|45.28|45.32|45.26|45.29|45.25|45.3|45.25|45.34|45.28|45.29|60.32|38.01|926769|372021046|2024 - Q3
56892|MI|MI|G6363T115|KYG6363T1159|NFT Limited|Class A Ordinary Share|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-7|TXN6-8|TXN3-1|TXN4-6|3090000|3090000|0|NotApplicable|||||2023-09-18||||||| | | | | | | | | |||N|0|N|N|146G|HKG|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y|C|Y|2|||0.0|4.2|0.0|0.0|4.69|4.03|3.999|3.915|0.0|0.0|3.97|4.08|3.85|0.0|0.0|0.0|4.03|4.03|0.0|4.03|3.37|4.92|4.02|4.35|4.02|4.45|0.0|0.0|0.0|0.0|4.02|4.35|11.74|0.139499|36212|48521072|
77433|MMA|MMA|Q0266F107|AU0000319329|Alta Global Group Limited|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-1|TXN9-8|TXN1-3|TXN4-4|10280000|8891000|0|NotApplicable|||||2024-03-28||||||| | | | | | | | | |||N|0|N|N|144C|AUS|AU|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|1.81|1.8135|1.85|0.0|0.0|0.0|0.0|1.86|0.0|0.0|0.0|1.8135|1.8135|0.0|1.8135|0.0|0.0|1.73|1.83|1.6|1.89|0.0|0.0|0.0|0.0|1.73|1.83|5.25|1.4052|6424|4913987|
67871|MNSO|MNSO|66981J102|US66981J1025|MINISO Group Holding Limited|American Depositary Shares, each representing four Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS: 4 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-8|TXN5-2|TXN1-1|TXN1-3|1256280000|1254056000|48881528|Adhoc|||||2020-10-15||||||| | | | | | | | | |||N|0|N|Y|146A|CHN|KY|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||Y|2|||22.84|22.84|0.0|22.68|22.845|22.84|22.84|22.83|0.0|22.85|22.84|22.84|22.84|22.84|22.6|22.82|22.76|22.84|22.845|22.82|22.84|22.85|22.78|22.83|22.63|22.88|22.76|22.93|22.76|23.1|22.84|22.85|25.5|12.51|8567511|434992907|2024 - Q3
62544|MOGU|MOGU|608012308|US6080123085|MOGU Inc.|American Depositary Shares, each representing three-hundred (300) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|American Depositary Shares, each representing three-hundred (300) Class A Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-2|TXN4-8|TXN2-8|TXN3-4|2161570000|2160440000|5430742|NotApplicable|||||2018-12-06||||||| | | | | | | | | |||N|0|N|Y|146F|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|2.15|2.135|0.0|0.0|0.0|0.0|0.0|2.14|0.0|0.0|2.135|0.0|2.135|0.0|2.135|2.04|2.18|0.0|0.0|1.97|2.31|0.0|0.0|0.0|0.0|2.1|2.17|3.58|1.6199|2623|1292156|2024 - Q3
4600|MPU|MPU|G6005C108|KYG6005C1087|Mega Matrix Inc.|Class A Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-7|TXN3-8|TXN4-8|TXN3-7|40470000|34554000|0|Adhoc|||||1998-01-16||||||| | | | | | | | | |||N|0|N|N|408A|SGP|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||N|0|Y||Y|2|||1.85|1.85|0.0|0.0|1.84|1.84|1.8203|1.84|0.0|0.0|1.88|1.85|1.84|1.83|0.0|1.62|1.86|1.86|0.0|1.86|1.76|1.95|1.83|1.87|1.81|1.87|1.82|1.89|1.82|1.89|1.83|1.87|4.48|0.765|154197|72765126|
71377|MRT|MRT|573134103|US5731341039|Marti Technologies, Inc.|Class A Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-3|TXN9-8|TXN3-8|TXN1-4|57360000|3410000|0|NotApplicable|||||2021-08-11||||||| | | | | | | | | |||N|0|N|N|408A|TUR|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y|C|Y|2|||3.15|3.2|0.0|0.0|3.26|3.21|3.2|3.21|0.0|3.1|3.1|3.19|3.2|3.12|3.23|3.13|3.18|3.2|2.43|3.18|3.18|3.28|3.18|3.22|3.17|3.39|3.16|3.24|3.15|3.25|3.18|3.22|3.55|0.4398|587819|38595674|
61993|MSC|MSC|86389T106|US86389T1060|Studio City International Holdings Limited|American depositary shares, each representing four Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 4 Class A ordinary shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN7-8|TXN2-7|TXN2-8|770350000|770353000|35726597|NotApplicable|||||2018-10-18||||||| | | | | | | | | |||N|0|N|Y|144B|HKG|KY|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||N|0|Y||Y|2|||0.0|6.49|0.0|0.0|0.0|6.33|6.08|6.54|0.0|0.0|0.0|0.0|6.33|0.0|0.0|6.54|0.0|6.02|0.0|6.54|6.0|6.75|0.0|0.0|6.01|7.13|0.0|0.0|0.0|0.0|6.01|7.13|9.3|4.85|3573|1267388|2024 - Q3
7881|MT|MT|03938L203|US03938L2034|ArcelorMittal|New York Registry Shares|Operating company|M|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5||Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-7|TXN5-6|TXN4-7|TXN4-6|852810000|852810000|59950015|Yearly|||||2017-05-22||||||| | | | | | | | | |||N|0|N|Y|130D|LUX|LU|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|2|||25.52|25.54|0.0|0.0|25.535|25.54|25.54|25.54|0.0|25.53|25.54|25.525|25.54|25.57|25.53|25.52|25.25|25.53|25.53|25.52|25.53|25.55|25.49|25.56|25.53|25.55|21.78|28.93|25.5|25.56|25.53|25.55|29.01|20.52|1560629|372250784|2024 - Q3
65320|MTA|MTA|59124U605|CA59124U6051|Metalla Royalty & Streaming Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-5|TXN1-6|TXN4-3|TXN1-7|91840000|79070000|0|Adhoc|||||2020-01-08||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||2.95|2.96|0.0|0.0|2.96|2.955|2.955|2.955|0.0|2.95|2.95|2.95|2.955|3.03|2.97|2.95|2.97|2.955|2.97|2.97|2.93|2.97|2.95|2.96|2.93|2.97|2.93|2.97|2.92|2.98|2.95|2.96|4.08|2.32|276311|88992450|
71738|MTAL|MTAL|G60409110|JE00BQBC8469|MAC Copper Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-5|TXN4-8|TXN2-7|TXN3-8|74070000|51436000|57464609|NotApplicable|||||2023-06-16||||||| | | | | | | | | |||N|0|N|Y|130E|JEY|JE|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||12.71|12.71|0.0|12.69|12.75|12.7|12.71|12.71|0.0|12.61|12.76|12.67|12.71|12.72|12.72|12.7|12.21|12.7|12.72|12.7|12.7|12.72|12.68|12.77|12.63|12.83|12.67|12.72|12.67|12.76|12.7|12.72|15.26|9.75|216462|57027375|2024 - Q3
7896|MUFG|MUFG|606822104|US6068221042|Mitsubishi UFJ Financial Group, Inc.|American Depositary Shares (Each Representing one share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Share of Common Stock|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-4|TXN7-3|TXN3-1|TXN4-2|12337710000|12337711000|243992560|BiAnnually|||||1989-09-19||||||| | | | | | | | | |||N|0|N|Y|402B|JPN|JP|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||12.16|12.15|0.0|0.0|12.15|12.15|12.155|12.15|0.0|12.15|12.15|12.16|12.15|12.15|12.16|12.15|12.165|12.15|12.16|12.15|12.15|12.16|12.13|12.18|12.14|12.16|12.13|12.16|12.13|12.19|12.15|12.16|12.2|8.19|2203720|563424188|2024 - Q3
75550|MWG|MWG|G6362F108|KYG6362F1081|Multi Ways Holdings Limited|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-1|TXN1-8|TXN6-8|TXN1-7|TXN4-8|30840000|10255000|0|NotApplicable|||||2023-04-03||||||| | | | | | | | | |||N|0|N|N|126A|SGP|KY|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N|0|N||||||N|0|Y||Y|2|||0.27|0.2701|0.0|0.0|0.2503|0.2701|0.2652|0.0|0.0|0.0|0.27|0.2651|0.2611|0.0|0.0|0.0|0.273|0.273|0.0|0.273|0.0|0.0|0.2655|0.272|0.2655|0.275|0.0|0.0|0.0|0.0|0.2655|0.272|0.78|0.2012|89131|106323333|
59654|MYND|MYND|628988107|US6289881079|Mynd.ai, Inc.|American Depositary Shares, each representing ten (10) Class A Ordinary Shares|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|1 ADS: 10 Cl A Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-2|TXN9-8|TXN3-1|TXN1-3|456480000|456478000|0|Adhoc|||||2023-12-13||||||| | | | | | | | | |||N|0|N|N|180B|CYM|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y|C|Y|2|||2.28|2.42|0.0|0.0|2.78|2.4|2.3|2.33|0.0|0.0|2.32|2.33|2.315|2.71|0.0|2.42|2.36|2.3|3.12|2.36|2.01|2.66|2.3|2.33|2.15|2.36|0.0|0.0|0.0|0.0|2.3|2.33|9.64|0.6106|381713|11282654|
68822|MYTE|MYTE|55406W103|US55406W1036|MYT Netherlands Parent B.V.|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1ADS: 1 Ord|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-2|TXN2-8|TXN4-5|TXN3-3|84890000|84890000|19235883|NotApplicable|||||2021-01-21||||||| | | | | | | | | |||N|0|N|Y|146F|DEU|NL|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|2|||6.78|6.73|0.0|6.74|6.75|6.76|6.75|6.795|0.0|6.66|6.74|7.0|6.73|6.73|6.82|6.75|6.48|6.71|6.75|6.75|6.7|6.77|6.68|6.82|6.25|7.25|6.68|6.83|6.67|6.77|6.7|6.77|8.2421|2.41|112423|33321070|2024 - Q3
7970|NAK|NAK|66510M204|CA66510M2040|Northern Dynasty Minerals Ltd|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-3|TXN1-5|TXN6-8|TXN4-5|TXN1-1|537720000|495131000|0|NotApplicable|||||2004-11-04||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||0.4405|0.4405|0.0|0.4441|0.0|0.4402|0.44|0.44|0.0|0.4497|0.44|0.441|0.4401|0.0|0.445|0.4443|0.4401|0.44|0.4409|0.4401|0.3857|0.5029|0.44|0.4401|0.4375|0.4401|0.3857|0.5029|0.434|0.447|0.44|0.4401|0.56|0.2301|1717868|381909491|
7975|NAT|NAT|G65773106|BMG657731060|Nordic American Tankers Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN2-8|TXN8-3|TXN3-2|TXN2-6|208800000|178705000|208756486|Quarterly|||||2004-11-16||||||| | | | | | | | | |||N|0|N|Y|304A|BMU|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||2.64|2.64|0.0|2.82|2.64|2.645|2.64|2.64|0.0|2.65|2.645|2.64|2.645|2.64|2.65|2.64|2.645|2.64|2.65|2.64|2.64|2.65|2.62|2.68|2.64|2.65|2.63|2.65|2.61|2.68|2.64|2.65|4.645|2.6|5352535|587185123|2024 - Q3
70693|NEWP|NEWP|64782A107|CA64782A1075|New Pacific Metals Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-8|TXN9-8|TXN1-7|TXN4-4|171500000|83327000|0|NotApplicable|||||2021-05-20||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||1.54|1.53|0.0|0.0|1.55|1.54|1.54|1.54|0.0|0.0|1.54|1.55|1.545|1.54|1.55|1.545|1.53|1.53|1.55|1.53|1.48|1.55|1.53|1.55|1.5|1.62|1.51|1.57|1.5|1.58|1.53|1.55|2.5277|0.87|253913|68922812|
59962|NEXA|NEXA|L67359106|LU1701428291|Nexa Resources S.A.|Common shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN7-8|TXN3-5|TXN3-3|132440000|46784000|46783483|Yearly|||||2017-10-27||||||| | | | | | | | | |||N|0|N|Y|180B|LUX|LU|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||0.0|7.58|0.0|7.6|0.0|7.6|7.51|7.52|0.0|0.0|7.58|0.0|7.6|0.0|0.0|7.59|0.0|7.6|0.0|7.59|7.59|7.62|0.0|0.0|7.6|7.76|0.0|0.0|0.0|0.0|7.6|7.76|8.09|5.1|22271|6898158|2024 - Q3
71835|NFGC|NFGC|64440N103|CA64440N1033|New Found Gold Corp|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-5|TXN3-5|TXN1-5|TXN1-6|198910000|111307000|0|NotApplicable|||||2021-09-29||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||1.74|1.74|0.0|0.0|1.73|1.735|1.74|1.735|0.0|0.0|1.74|1.745|1.735|1.73|1.74|1.73|1.75|1.75|1.74|1.75|1.72|1.75|1.73|1.74|1.73|1.74|1.73|1.76|1.7|1.78|1.73|1.74|4.1492|1.51|347056|99249219|
8049|NGD|NGD|644535106|CA6445351068|New Gold Inc|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-8|TXN6-6|TXN1-2|TXN4-3|790900000|719771000|0|NotApplicable|||||2004-11-18||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||2.72|2.72|0.0|2.725|2.72|2.715|2.7119|2.72|0.0|2.715|2.715|2.715|2.715|2.71|2.72|2.715|2.72|2.72|2.715|2.72|2.71|2.72|2.71|2.72|2.71|2.72|2.71|2.75|2.69|2.75|2.71|2.72|3.25|1.09|5856512|1913006371|
8052|NGG|NGG|636274409|US6362744095|National Grid plc|American Depositary Shares (Each representing five Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|1 ADS: 5 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN1-7|TXN4-3|TXN2-5|TXN2-1|4886050000|4886046000|70889746|BiAnnually|||||2017-05-22||||||| | | | | | | | | |||N|0|N|Y|302A|GBR|GB|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N|0|N||||||Y|0|Y||Y|2|||63.42|63.39|0.0|0.0|63.46|63.395|63.3975|63.395|0.0|63.39|63.395|63.39|63.39|63.42|63.41|63.38|63.35|63.38|63.41|63.38|63.38|63.41|48.0|63.45|63.22|63.44|63.28|63.47|63.35|63.78|63.38|63.41|73.4|55.13|561507|125109752|2024 - Q3
61720|NIO|NIO|62914V106|US62914V1061|NIO Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS : 1  Class A ordinary share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN4-3|TXN6-2|TXN3-1|TXN2-1|1941940000|1941935000|1217007735|Adhoc|||||2018-09-12||||||| | | | | | | | | |||N|0|N|Y|126D|CHN|KY|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||Y|2|||4.4|4.4|0.0|4.4|4.4|4.4|4.4069|4.4|0.0|4.41|4.4|4.4|4.4|4.41|4.405|4.4|4.415|4.4|4.4|4.4|4.4|4.41|4.22|4.55|4.39|4.41|4.39|4.42|4.36|4.45|4.4|4.41|9.57|3.61|40711242|13155235973|2024 - Q3
70709|NMG|NMG|66979W842|CA66979W8429|Nouveau Monde Graphite Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-2|TXN1-8|TXN3-3|TXN2-6|112480000|42583000|23475108|NotApplicable|||||2021-05-24||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||1.24|1.27|0.0|0.0|1.45|1.25|1.24|1.26|0.0|0.0|1.26|0.0|1.25|1.221|0.0|1.24|1.24|1.24|1.24|1.24|1.24|1.26|1.24|1.26|1.16|1.28|1.22|1.27|0.0|0.0|1.24|1.26|3.13|1.22|42574|20260197|2024 - Q3
26228|NMM|NMM|Y62267409|MHY622674098|Navios Maritime Partners L.P.|Common Units representing Limited Partner Interests|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN5-8|TXN3-6|TXN2-3|29810000|18273000|25342999|Quarterly|||||2019-05-21||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||47.73|47.63|0.0|48.08|47.68|47.72|47.63|47.88|0.0|47.67|47.7|47.93|47.64|48.02|47.89|47.64|52.0|47.63|48.18|47.64|47.64|47.72|47.41|47.97|47.31|48.16|47.48|47.85|47.44|47.88|47.64|47.72|65.89|24.79|146200|42411486|2024 - Q3
8108|NMR|NMR|65535H208|US65535H2085|Nomura Holdings, Inc.|American Depositary Shares (Each representing one share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Share of Common Stock|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN7-5|TXN3-4|TXN2-5|3163560000|3163562000|63115145|BiAnnually|||||2001-12-17||||||| | | | | | | | | |||N|0|N|Y|416A|JPN|JP|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||Y|2|||6.19|6.17|0.0|0.0|6.17|6.175|6.17|6.175|0.0|6.21|6.17|6.17|6.17|6.205|6.17|6.17|6.19|6.17|6.17|6.17|6.17|6.18|6.14|6.21|6.16|6.18|6.14|6.18|6.14|6.22|6.17|6.18|6.6175|4.06|672689|443685545|2024 - Q3
18311|NOA|NOA|656811106|CA6568111067|North American Construction Group Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN2-6|TXN5-8|TXN4-5|TXN4-7|26830000|15326000|6911558|Quarterly|||||2006-11-22||||||| | | | | | | | | |||N|0|N|Y|134F|CAN|CA|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N|0|N||||||Y|0|Y||Y|2|||20.38|20.295|0.0|0.0|19.45|20.0|20.295|20.35|0.0|19.5042|20.3|0.0|20.3|20.34|20.29|20.28|20.08|20.28|20.24|20.28|20.28|20.31|20.21|20.39|20.06|20.34|17.33|23.02|20.22|20.38|20.28|20.31|25.92|16.4603|37238|14958740|2024 - Q3
36039|NOAH|NOAH|65487X102|US65487X1028|Noah Holdings Limited|American Depositary Shares (each representing 5 Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 5 Ordinary share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN5-8|TXN3-5|TXN2-3|331530000|331101000|35512881|Yearly|||||2010-11-10||||||| | | | | | | | | |||N|0|N|Y|408A|CHN|KY|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||12.62|12.64|0.0|13.01|13.1|12.635|12.635|12.63|0.0|12.59|12.62|12.55|12.635|12.5|12.63|12.64|12.8|12.65|12.63|12.64|12.62|12.65|12.58|12.67|12.51|12.75|12.56|12.7|12.58|12.71|12.62|12.65|15.44|7.14|146857|45179245|2024 - Q3
8125|NOK|NOK|654902204|US6549022043|Nokia Corporation|American Depositary Shares (each representing one Share, 0.06 euro par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 1 A-Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-2|TXN4-2|TXN3-4|TXN4-1|5763500000|5763390000|650943624|Quarterly|||||1994-07-01||||||| | | | | | | | | |||N|0|N|Y|306A|FIN|FI|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||Y|2|||4.19|4.195|0.0|4.17|4.195|4.195|4.195|4.195|0.0|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.195|4.2|4.2|4.2|4.19|4.2|4.16|4.23|4.19|4.2|4.18|4.2|4.16|4.25|4.19|4.2|4.95|2.94|9477760|3717208215|2024 - Q3
52238|NOMD|NOMD|G6564A105|VGG6564A1057|Nomad Foods Limited|Ordinary shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN8-5|TXN3-6|TXN4-8|162980000|108691000|160784866|Quarterly|||||2016-01-05||||||| | | | | | | | | |||N|0|N|Y|118B|GBR|VG|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|2|||17.87|17.915|0.0|17.9|17.9|17.89|17.91|17.91|0.0|17.91|17.9|17.88|17.915|17.9|17.9|17.92|17.91|17.91|17.9|17.92|17.91|17.92|17.84|17.92|17.75|18.05|17.89|17.94|17.88|17.94|17.91|17.92|20.05|15.99|1191765|143179865|2024 - Q3
53912|NTB|NTB|G0772R208|BMG0772R2087|The Bank of N.T. Butterfield & Son Limited|Common shares, BM$0.01 par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN1-8|TXN4-8|TXN1-5|45780000|39968000|36981107|Quarterly|||||2016-09-16||||||| | | | | | | | | |||N|0|N|Y|402A|BMU|BM|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||37.94|37.9|0.0|38.56|37.93|37.93|37.89|37.925|0.0|38.13|37.93|38.26|37.9|38.3|37.93|37.89|0.0|37.89|37.93|37.89|37.89|37.95|37.86|38.07|37.67|38.29|37.81|38.04|37.79|38.03|37.89|37.95|40.55|28.62|189630|45850312|2024 - Q3
60364|NTR|NTR|67077M108|CA67077M1086|Nutrien Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN1-6|TXN8-1|TXN1-6|TXN4-6|493430000|493258000|138131278|Quarterly|||||2018-01-02||||||| | | | | | | | | |||N|0|N|Y|106A|CAN|CA|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N|0|N||||||Y|0|Y||Y|2|||47.77|47.79|0.0|47.42|47.77|47.78|47.77|47.77|0.0|47.77|47.77|47.78|47.76|47.77|47.775|47.77|47.75|47.77|47.77|47.77|47.76|47.77|47.75|47.79|47.76|47.81|47.72|47.82|47.71|47.83|47.76|47.77|60.87|44.645|1554950|455237018|2024 - Q3
8200|NTZ|NTZ|63905A200|US63905A2006|Natuzzi S.p.A.|American Depositary Shares (each representing five Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 5 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN2-8|TXN2-6|TXN3-1|55070000|54513000|4406652|NotApplicable|||||2019-02-21||||||| | | | | | | | | |||N|0|N|Y|154A|ITA|IT|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||N|0|Y||Y|2|||0.0|4.68|0.0|4.69|0.0|4.86|4.645|4.21|0.0|4.79|0.0|0.0|4.9|0.0|0.0|4.75|4.5|4.75|0.0|4.75|4.75|4.9|4.59|4.87|4.44|5.18|0.0|0.0|0.0|0.0|4.75|4.9|7.2|3.8|6905|887772|2024 - Q3
72801|NU|NU|G6683N103|KYG6683N1034|Nu Holdings Ltd.|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-2|TXN9-8|TXN4-7|TXN3-5|3682630000|2749808000|3740984550|NotApplicable|||||2021-12-09||||||| | | | | | | | | |||N|0|Y|Y|104B|BRA|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||Y|1|||12.0|12.005|0.0|11.91|12.01|12.01|12.005|12.005|0.0|12.02|12.0|12.0|12.0|12.01|12.005|12.0|12.01|12.0|12.01|12.0|12.0|12.01|11.5|12.04|12.0|12.01|11.94|12.01|11.94|12.05|12.0|12.01|16.145|8.06|95210337|7710963229|2024 - Q3
43159|NVGS|NVGS|Y62132108|MHY621321089|Navigator Holdings Ltd.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN8-8|TXN2-4|TXN1-1|69450000|32528000|47879302|Quarterly|||||2013-11-21||||||| | | | | | | | | |||N|0|N|Y|200A|GBR|GB|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||15.46|15.47|0.0|15.62|15.5|15.49|15.43|15.44|0.0|15.53|15.46|16.07|15.42|15.47|15.68|15.42|0.0|15.42|15.71|15.42|15.42|15.44|15.43|15.49|15.35|15.57|15.41|15.46|15.4|15.47|15.42|15.44|18.18|13.85|138294|46302072|2024 - Q3
8223|NVO|NVO|670100205|US6701002056|Novo-Nordisk A/S|American Depositary Shares (Representing one Ordinary B Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|1 ADS : 1 Ordinary B Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-7|TXN8-7|TXN3-2|TXN3-1|3390130000|3390128000|435066196|BiAnnually|||||1981-07-09||||||| | | | | | | | | |||N|0|N|Y|106B|DNK|DK|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|2|||108.72|108.69|0.0|108.73|108.69|108.69|108.7|108.72|0.0|108.86|108.73|108.71|108.695|108.77|108.72|108.67|108.72|108.695|108.725|108.67|108.71|108.72|108.0|111.5|108.71|108.84|108.62|108.78|108.61|108.76|108.71|108.72|148.15|94.7313|4948303|1046742961|2024 - Q3
8227|NVS|NVS|66987V109|US66987V1098|Novartis AG|American Depositary Shares (each representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN4-2|TXN8-2|TXN3-1|TXN2-3|2189930000|2189930000|174957990|Yearly|||||2000-05-11||||||| | | | | | | | | |||N|0|N|Y|140A|CHE|CH|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|2|||104.82|104.795|0.0|103.45|104.81|104.795|104.81|104.805|0.0|104.81|104.785|104.76|104.81|104.75|104.76|104.8|104.86|104.82|104.78|104.8|104.79|104.82|104.7|104.82|104.79|104.83|104.73|104.86|104.72|104.88|104.79|104.82|120.92|92.35|1167280|310156828|2024 - Q3
74546|NWG|NWG|639057207|US6390572070|NatWest Group plc|American Depositary Shares, (each representing two (2) Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN7-4|TXN4-1|TXN1-1|8043650000|8043653000|105861373|Adhoc|||||2022-08-30||||||| | | | | | | | | |||N|0|N|Y|402A|GBR|GB|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||10.4|10.4|0.0|0.0|10.395|10.395|10.395|10.395|0.0|10.4|10.395|10.395|10.395|10.415|10.41|10.39|10.4|10.395|10.42|10.39|10.39|10.4|10.36|10.43|10.39|10.48|10.39|10.43|10.35|10.44|10.39|10.4|10.428|5.16|2157872|511089326|2024 - Q3
52413|NXE|NXE|65340P106|CA65340P1062|NexGen Energy Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN2-7|TXN9-5|TXN3-5|TXN4-3|565000000|495086000|152153218|NotApplicable|||||2022-03-04||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||8.22|8.22|0.0|8.25|8.22|8.22|8.22|8.225|0.0|8.22|8.22|8.22|8.225|8.22|8.23|8.22|8.23|8.22|8.23|8.22|8.22|8.23|8.19|8.26|8.22|8.23|8.2|8.23|8.19|8.27|8.22|8.23|8.96|4.95|7277381|1350251441|2024 - Q3
73348|OBE|OBE|674482203|CA6744822033|Obsidian Energy Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-5|TXN8-3|TXN3-2|TXN1-4|76010000|73801000|0|NotApplicable|||||2022-01-31||||||| | | | | | | | | |||N|0|N|N|134B|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||5.6|5.6|0.0|0.0|5.615|5.605|5.61|5.605|0.0|5.6|5.61|5.605|5.605|5.719|5.635|5.605|5.6|5.6|5.66|5.6|5.59|5.62|5.6|5.61|5.59|5.61|5.59|5.63|5.56|5.62|5.6|5.61|9.065|5.24|197750|79641282|
65210|OCFT|OCFT|68248T204|US68248T2042|OneConnect Financial Technology Co., Ltd.|American Depositary Shares, each representing thirty (30) ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1:30|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-7|TXN4-8|TXN2-6|TXN4-2|1169980000|1169610000|9362813|Adhoc|||||2019-12-13||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||0.0|2.52|0.0|0.0|0.0|2.49|2.52|0.0|0.0|0.0|0.0|0.0|2.4|0.0|0.0|2.48|0.0|2.52|0.0|2.48|2.43|2.55|0.0|0.0|2.42|2.58|0.0|0.0|0.0|0.0|2.43|2.53|4.98|0.8651|9424|11108736|2024 - Q3
74092|ODV|ODV|68828E809|CA68828E8099|Osisko Development Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-6|TXN5-8|TXN4-2|TXN2-1|136580000|102853000|24828281|NotApplicable|||||2022-05-27||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||1.81|1.81|0.0|0.0|1.81|1.81|1.81|1.805|0.0|0.0|1.81|1.81|1.805|0.0|1.78|1.82|1.8|1.82|0.0|1.82|1.81|1.82|1.77|1.85|1.8|1.83|1.77|1.84|1.81|1.85|1.81|1.85|3.19|1.3394|199451|36144315|2024 - Q3
71652|ONON|ONON|H5919C104|CH1134540470|On Holding AG|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-1|TXN1-2|TXN4-5|TXN2-8|285580000|166990000|284448826|NotApplicable|||||2021-09-15||||||| | | | | | | | | |||N|0|N|Y|180B|CHE|CH|||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N|0|N||||||Y|0|Y||Y|2|||58.54|58.53|0.0|58.63|58.52|58.52|58.52|58.53|0.0|58.51|58.51|58.5|58.55|58.5|58.5|58.53|58.5|58.54|58.5|58.53|58.54|58.55|58.45|58.61|58.29|58.63|58.43|58.6|58.4|59.07|58.54|58.55|59.19|25.78|3220754|1136320444|2024 - Q3
53430|OR|OR|68827L101|CA68827L1013|Osisko Gold Royalties Ltd|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN4-4|TXN7-8|TXN2-7|TXN4-5|186610000|143550000|52625625|Quarterly|||||2016-07-06||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||19.15|19.15|0.0|0.0|19.13|19.145|19.145|19.145|0.0|19.21|19.15|19.14|19.15|19.14|19.12|19.14|19.14|19.15|19.14|19.14|19.14|19.15|19.11|19.16|19.02|19.17|19.11|19.18|19.1|19.19|19.14|19.15|21.289|12.77|378703|171164789|2024 - Q3
68575|ORLA|ORLA|68634K106|CA68634K1066|Orla Mining Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-7|TXN2-3|TXN1-4|TXN3-2|321550000|137147000|0|NotApplicable|||||2020-12-22||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||4.8|4.82|0.0|0.0|4.79|4.81|4.82|4.82|0.0|4.79|4.81|4.79|4.815|4.82|4.8|4.81|4.79|4.79|4.8|4.79|4.79|4.84|4.81|4.82|4.8|4.83|4.79|4.84|4.75|4.85|4.81|4.82|5.165|2.6|503126|100229858|
3025|PAAS|PAAS|697900108|CA6979001089|Pan American Silver Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN1-7|TXN7-6|TXN2-1|TXN2-1|363010000|325244000|209796481|Quarterly|||||2023-04-18||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||Y|0|Y||Y|2|||21.34|21.34|0.0|21.98|21.33|21.34|21.335|21.33|0.0|21.3|21.34|21.34|21.33|21.32|21.325|21.34|21.29|21.35|21.32|21.34|21.33|21.35|21.28|21.37|21.33|21.36|21.3|21.36|21.29|21.37|21.33|21.35|26.045|12.16|3554211|941223531|2024 - Q3
16145|PAC|PAC|400506101|US4005061019|Grupo Aeroportuario del Pacifico S.A.B de C.V.|American Depositary Shares (Each representing 10 Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 10 Series B Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN7-8|TXN2-1|TXN1-4|435460000|435456000|6513453|BiAnnually|||||2006-02-24||||||| | | | | | | | | |||N|0|N|Y|200A|MEX|MX|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||N|0|Y||Y|2|||182.41|182.5|0.0|182.49|183.18|182.41|182.5|182.41|0.0|183.57|180.86|173.409381|182.22|182.41|182.15|182.51|182.47|182.5|182.72|182.51|181.94|182.51|181.52|182.91|180.42|183.52|181.17|183.23|181.94|183.21|181.94|182.51|197.31|139.6375|125271|14261234|2024 - Q3
60544|PAGS|PAGS|G68707101|KYG687071012|PagSeguro Digital Ltd.|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-7|TXN5-5|TXN1-8|TXN2-3|209150000|156204000|198606278|NotApplicable|||||2018-01-24||||||| | | | | | | | | |||N|0|N|Y|180B|BRA|KY|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|2|||7.59|7.605|0.0|7.19|7.6|7.6|7.605|7.59|0.0|7.6|7.6|7.6|7.595|7.6|7.6|7.6|7.605|7.59|7.595|7.6|7.59|7.6|7.57|7.64|7.59|7.6|7.58|7.6|7.57|7.63|7.59|7.6|14.98|7.145|7961837|969262930|2024 - Q3
31670|PAM|PAM|697660207|US6976602077|Pampa Energía S.A.|American Depositary Shares (each representing 25 shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 25  Common Stock|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-4|TXN6-7|TXN2-5|TXN2-5|1363520000|1358927000|22731772|NotApplicable|||||2009-10-09||||||| | | | | | | | | |||N|0|N|Y|302A|ARG|AR|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|2|||87.03|86.99|0.0|87.14|88.0|87.165|86.945|87.165|0.0|87.19|87.6|87.5|87.0|87.99|87.24|86.93|87.83|86.93|87.52|86.93|86.93|87.13|86.89|87.51|86.26|88.27|86.81|87.26|86.71|87.08|86.93|87.13|89.69|38.15|428336|62225554|2024 - Q3
8770|PBA|PBA|706327103|CA7063271034|Pembina Pipeline Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN5-6|TXN4-3|TXN3-1|580530000|580176000|56339790|Quarterly|||||2012-04-02||||||| | | | | | | | | |||N|0|N|Y|412B|CAN|CA|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||40.195|40.2|0.0|41.12|40.205|40.2|40.2|40.195|0.0|40.195|40.2|40.21|40.2|40.2|40.19|40.19|40.2|40.205|40.2|40.19|40.19|40.22|40.19|40.25|40.11|40.29|40.16|46.55|40.15|40.24|40.19|40.22|43.44|32.39|1341813|259225652|2024 - Q3
8396|PBR|PBR|71654V408|US71654V4086|Petroleo Brasileiro S.A.-Petrobras|American Depositary Shares(Each representing 2 Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Common Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-6|TXN7-2|TXN4-5|TXN2-7|7442450000|7442454000|1008511631|Quarterly|||||2000-08-10||||||| | | | | | | | | |||N|0|N|Y|134A|BRA|BR|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||14.14|14.14|0.0|14.17|14.15|14.14|14.1499|14.14|0.0|14.15|14.14|14.14|14.14|14.15|14.155|14.14|14.155|14.14|14.14|14.14|14.14|14.15|14.15|14.21|14.14|14.15|14.09|14.15|14.09|14.21|14.14|14.15|17.91|12.9|15242492|4093460044|2024 - Q3
8397|PBR A|PBR.A|71654V101|US71654V1017|Petroleo Brasileiro S.A.-Petrobras|American Depository Shares (Each representing 2 Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Preferred Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-2|TXN8-3|TXN3-8|TXN4-3|5602040000|5602043000|323730486|Adhoc|||||2001-02-22||||||| | | | | | | | | |||N|0|N|Y|134A|BRA|BR|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||12.94|12.94|0.0|12.965|12.94|12.945|12.935|12.94|0.0|12.95|12.945|12.945|12.935|12.95|12.95|12.95|12.96|12.935|12.95|12.95|12.93|12.94|12.96|13.01|12.93|12.95|12.92|12.94|12.88|13.1|12.93|12.94|17.32|11.93|8666584|1422326483|2024 - Q3
8449|PDS|PDS|74022D407|CA74022D4075|Precision Drilling Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN4-6|TXN1-5|TXN1-7|TXN3-7|14070000|11585000|3082869|NotApplicable|||||2010-06-02||||||| | | | | | | | | |||N|0|N|Y|134B|CAN|CA|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||62.41|62.43|0.0|58.05|62.8|62.57|62.625|62.52|0.0|62.37|62.1|62.32|62.41|62.73|62.73|62.41|64.47|62.41|66.68|62.41|62.41|62.47|62.31|62.6|62.26|62.64|62.31|62.61|62.28|62.47|62.41|62.47|79.07|49.67|48089|16086127|2024 - Q3
69405|PERF|PERF|G7006A109|KYG7006A1094|Perfect Corp.|Class A Ordinary Share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-6|TXN3-8|TXN1-5|TXN1-5|85060000|23016000|40405708|NotApplicable|||||2022-10-31||||||| | | | | | | | | |||N|0|N|Y|108B|TWN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y|C|Y|2|||2.08|2.44|0.0|2.34|2.21|2.44|2.44|2.44|0.0|2.48|2.45|2.45|2.43|2.08|1.88|2.44|2.48|2.44|0.0|2.44|2.43|2.45|2.43|2.44|2.31|2.62|0.0|0.0|0.0|0.0|2.43|2.45|3.7684|1.7018|624747|9238756|2024 - Q3
73722|PGRU|PGRU|G7258M108|KYG7258M1087|PropertyGuru Group Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN7-8|TXN2-1|TXN2-3|164370000|33822000|80001447|NotApplicable|||||2022-03-18||||||| | | | | | | | | |||N|0|N|Y|108B|SGP|KY|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||Y|2|||6.65|6.65|0.0|0.0|6.64|6.645|6.645|6.645|0.0|0.0|6.65|6.64|6.645|6.65|0.0|6.64|0.0|6.65|6.65|6.64|6.64|6.66|6.63|6.64|6.63|6.65|0.0|0.0|0.0|0.0|6.64|6.66|6.65|3.15|81728|67897595|2024 - Q3
8523|PHG|PHG|500472303|US5004723038|Koninklijke Philips N.V.|New York Registry Shares|Operating company|M|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430||Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN3-7|TXN2-7|TXN2-8|TXN1-4|939940000|939939000|84032000|Yearly|||||1987-04-14||||||| | | | | | | | | |||N|0|N|Y|170A|NLD|NL|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|2|||26.88|26.855|0.0|0.0|26.85|26.85|26.85|26.855|0.0|26.85|26.88|26.85|26.855|26.86|26.87|26.86|27.16|26.85|26.84|26.86|26.85|26.86|26.86|26.92|26.83|26.86|26.82|26.88|26.82|26.89|26.85|26.86|32.91|19.49|768198|222137158|2024 - Q3
8525|PHI|PHI|69344D408|US69344D4088|PLDT Inc.|American Depositary Shares (Each representing One share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 share of Common Stock|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN4-8|TXN2-1|TXN3-3|216060000|216056000|16583464|BiAnnually|||||1994-10-19||||||| | | | | | | | | |||N|0|N|Y|306A|PHL|PH|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||Y|2|||22.54|22.5|0.0|22.16|22.5|22.47|22.5656|22.535|0.0|22.57|22.2|22.67|22.55|22.37|22.36|22.53|22.01|22.52|0.0|22.53|22.47|22.53|22.47|22.62|22.36|22.7|22.48|22.61|22.41|22.62|22.47|22.53|30.39|21.52|69757|12354530|2024 - Q3
8573|PKX|PKX|693483109|US6934831099|POSCO Holdings Inc.|American Depositary Shares (Each representing 1/4th of a share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|1 ADS : .25 (1/4th) of a share of Commn Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-8|TXN5-8|TXN3-7|TXN4-5|82620000|82624000|20116948|Quarterly|||||1994-10-14||||||| | | | | | | | | |||N|0|N|Y|130D|KOR|KR|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|2|||49.97|49.95|0.0|49.95|49.88|49.94|49.96|49.95|0.0|50.06|49.91|49.9|49.95|49.93|49.88|49.95|49.89|49.92|49.88|49.95|49.92|49.98|49.87|49.97|49.87|50.0|49.73|50.19|49.89|49.98|49.92|49.98|96.981|49.37|430786|34008845|2024 - Q3
14151|PLG|PLG|72765Q882|CA72765Q8829|Platinum Group Metals Ltd|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-6|TXN7-8|TXN4-4|TXN2-6|102690000|63883000|0|NotApplicable|||||2018-12-17||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||Y|0|Y||Y|2|||1.755|1.76|0.0|0.0|1.755|1.755|1.755|1.76|0.0|1.72|1.76|1.76|1.76|1.74|1.75|1.76|1.77|1.76|1.65|1.77|1.75|1.78|1.75|1.76|1.75|1.77|1.74|1.79|1.72|1.79|1.75|1.77|2.27|0.96|388624|97342563|
70056|PSFE|PSFE|G6964L206|BMG6964L2062|Paysafe Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN3-2|TXN1-7|TXN2-8|TXN2-5|60770000|28091000|47353912|NotApplicable|||||2021-03-31||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|BM|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|2|||20.23|20.27|0.0|20.45|20.31|20.225|20.211|20.23|0.0|20.11|20.3|20.3|20.22|20.2|20.3|20.22|20.29|20.22|20.2|20.22|20.22|20.23|20.17|20.27|20.09|20.44|20.18|20.27|20.2|20.23|20.22|20.23|26.25|10.08|381705|83065616|2024 - Q3
8739|PSO|PSO|705015105|US7050151056|Pearson Plc|American Depositary Shares(Each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS: 1 Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-1|TXN3-6|TXN4-8|TXN2-8|666230000|665801000|28267828|BiAnnually|||||2000-09-01||||||| | | | | | | | | |||N|0|N|Y|306A|GBR|GB|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N|0|N||||||N|0|Y||Y|2|||15.68|15.675|0.0|0.0|15.68|15.67|15.675|15.68|0.0|15.69|15.67|15.67|15.68|15.655|15.63|15.68|0.0|15.68|15.67|15.68|15.67|15.69|15.64|15.71|15.67|15.69|15.65|15.71|15.64|15.71|15.67|15.69|15.695|11.685|357456|86264295|2024 - Q3
8761|PUK|PUK|74435K204|US74435K2042|Prudential plc|American Depositary Shares (Each representing Two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN3-1|TXN1-6|TXN4-7|TXN4-3|2668690000|2668686000|35015714|BiAnnually|||||2000-06-28||||||| | | | | | | | | |||N|0|N|Y|410A|HKG|GB|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|2|||16.58|16.575|0.0|0.0|16.575|16.575|16.575|16.57|0.0|16.58|16.575|16.575|16.575|16.57|16.58|16.57|16.605|16.575|16.58|16.57|16.57|16.58|16.55|16.6|16.5|16.58|16.5|16.59|16.5|16.64|16.57|16.58|22.93|15.105|1070403|230061330|2024 - Q3
59888|QD|QD|747798106|US7477981069|Qudian Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS : 1 Class A ordinary share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-6|TXN6-6|TXN2-6|TXN3-1|125910000|125913000|201304881|NotApplicable|||||2017-10-18||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||Y|0|Y||Y|2|||2.96|2.95|0.0|3.11|2.95|2.96|2.955|2.96|0.0|2.95|3.0|2.96|2.955|2.96|2.99|2.95|2.99|2.955|3.0|2.95|2.95|2.97|2.93|2.98|2.94|2.97|2.94|2.98|2.93|2.99|2.95|2.97|3.199|1.52|537860|164737147|2024 - Q3
3337|QGEN|QGEN|N72482149|NL0015001WM6|QIAGEN N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN2-2|TXN8-3|TXN1-8|TXN4-5|221850000|164850000|76377731|NotApplicable|||||2024-01-30||||||| | | | | | | | | |||N|0|Y|Y|122A|NLD|NL|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||Y|1|||43.63|43.65|0.0|0.0|43.63|43.65|43.65|43.65|0.0|43.65|43.62|43.66|43.66|43.62|43.62|43.65|43.44|43.65|43.81|43.65|43.67|43.68|43.61|43.71|43.64|43.72|43.6|43.7|43.4|43.71|43.67|43.68|47.44|39.03|763692|267118828|2024 - Q3
51751|RACE|RACE|N3167Y103|NL0011585146|Ferrari N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN3-5|TXN8-6|TXN1-3|TXN4-6|179400000|116021000|186462272|Yearly|||||2016-01-04||||||| | | | | | | | | |||N|0|N|Y|100A|ITA|NL|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||Y|2|||437.06|437.7|0.0|437.85|437.86|437.41|437.53|437.46|0.0|436.61|437.41|432.37|437.4|436.6|437.6|437.4|438.0|437.495|436.7|437.4|437.39|437.59|437.0|438.1|436.83|438.29|437.02|437.92|437.01|437.59|437.39|437.59|498.23|330.155|223902|65161148|2024 - Q3
8909|RCI|RCI|775109200|CA7751092007|Rogers Communications Inc.|Class B Non-Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN1-5|TXN5-8|TXN2-2|TXN4-2|423320000|330642000|31825437|Quarterly|||||1996-01-11||||||| | | | | | | | | |||N|0|N|Y|306A|CAN|CA|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||35.88|35.86|0.0|35.99|35.86|35.86|35.86|35.865|0.0|35.87|35.86|35.86|35.855|35.88|35.84|35.85|35.86|35.87|35.85|35.85|35.87|35.88|35.83|35.9|35.75|36.06|35.82|35.91|35.82|35.91|35.87|35.88|48.19|34.95|3901728|180589823|2024 - Q3
8880|RDY|RDY|256135203|US2561352038|Dr. Reddy's Laboratories Limited|American Depositary Shares (Each representing one equity share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Equity Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-6|TXN4-6|TXN4-7|TXN2-4|834350000|834278000|23723295|Yearly|||||2001-04-11||||||| | | | | | | | | |||N|0|N|Y|140A|IND|IN|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|2|||14.3|14.305|0.0|14.26|14.275|14.305|14.295|14.305|0.0|14.29|14.305|14.305|14.295|14.26|14.26|14.3|14.275|14.295|14.3|14.3|14.29|14.3|14.27|14.32|14.27|14.3|14.27|14.31|14.26|14.33|14.29|14.3|84.46|13.925|1640518|65973649|2024 - Q3
9019|RELX|RELX|759530108|US7595301083|RELX PLC|American Depositary Shares (Each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-7|TXN9-3|TXN1-2|TXN4-3|1861330000|1861325000|77630090|BiAnnually|||||2015-07-01||||||| | | | | | | | | |||N|0|N|Y|170A|GBR|GB|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N|0|N||||||Y|0|Y||Y|2|||47.35|47.325|0.0|48.11|47.34|47.335|47.355|47.34|0.0|47.32|47.32|47.35|47.35|47.11|47.32|47.33|46.52|47.355|47.325|47.33|47.34|47.36|47.29|47.35|47.33|47.53|40.66|47.39|47.32|47.39|47.34|47.36|48.91|38.085|502030|199683630|2024 - Q3
70903|RERE|RERE|00138L108|US00138L1089|ATRenew Inc.|American Depositary Shares (every three of which representing two Class A ordinary shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|3 ADR: 2 Cl A Ord|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN2-2|TXN2-5|TXN4-4|TXN2-3|87800000|87796000|127333941|NotApplicable|||||2021-06-18||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||Y|2|||3.355|3.355|0.0|3.26|3.36|3.345|3.36|3.355|0.0|3.34|3.36|3.36|3.35|3.34|3.34|3.37|3.32|3.36|3.33|3.37|3.35|3.36|3.3|3.38|3.33|3.38|3.33|3.38|3.31|3.4|3.35|3.36|3.48|1.01|2202306|241272967|2024 - Q3
9016|RIO|RIO|767204100|US7672041008|Rio Tinto plc|American Depositary Receipts (Each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 1 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN4-6|TXN5-4|TXN3-4|TXN3-2|1252840000|1252837000|187782642|BiAnnually|||||1990-06-28||||||| | | | | | | | | |||N|0|N|Y|170A|GBR|GB|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||63.3|63.28|0.0|0.0|63.28|63.28|63.285|63.29|0.0|63.28|63.29|63.28|63.28|63.285|63.18|63.27|63.26|63.28|63.31|63.27|63.28|63.29|63.24|63.33|63.28|63.33|63.25|63.33|63.25|63.33|63.28|63.29|75.0891|59.35|3015805|633183650|2024 - Q3
68831|RLX|RLX|74969N103|US74969N1037|RLX Technology Inc.|American Depositary Shares, each representing the right to receive one (1) Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS-:1 Cl A Common|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-5|TXN5-6|TXN2-5|TXN4-8|1262080000|1262076000|704097565|Adhoc|||||2021-01-22||||||| | | | | | | | | |||N|0|N|Y|126C|CHN|KY|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N|0|N||||||Y|0|Y||Y|2|||1.98|1.98|0.0|0.0|1.97|1.975|1.975|1.975|0.0|1.98|1.98|1.985|1.975|1.98|1.98|1.97|1.985|1.975|1.98|1.97|1.97|1.98|1.9|2.09|1.97|1.99|1.97|2.01|1.95|2.01|1.97|1.98|2.25|1.5|4602222|1083543463|2024 - Q3
71272|RSKD|RSKD|M8216R109|IL0011786493|Riskified Ltd.|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN2-2|TXN4-5|TXN4-4|TXN3-8|121640000|94855000|101978402|NotApplicable|||||2021-07-29||||||| | | | | | | | | |||N|0|N|Y|180B|ISR|IL|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||4.775|4.78|0.0|0.0|4.775|4.78|4.78|4.78|0.0|4.755|4.78|4.78|4.775|4.78|4.77|4.77|4.77|4.78|4.75|4.77|4.77|4.78|4.74|4.81|4.77|4.8|4.74|4.8|4.73|4.81|4.77|4.78|6.645|4.01|701720|154836212|2024 - Q3
74742|RTO|RTO|760125104|US7601251041|Rentokil Initial plc|American Depositary Shares (each representing five (5) Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|Each representing 5 ordinary shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-1|TXN8-7|TXN4-3|TXN1-5|2524540000|2524540000|60864410|Adhoc|||||2022-10-12||||||| | | | | | | | | |||N|0|N|Y|116A|GBR|GB|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|2|||25.91|25.93|0.0|0.0|25.94|25.95|25.94|25.94|0.0|25.95|25.945|25.905|25.93|25.97|25.94|25.93|0.0|25.93|25.93|25.93|25.92|25.94|25.88|25.95|25.78|25.95|25.88|25.98|25.88|26.14|25.92|25.94|34.07|22.4|754526|170067494|2024 - Q3
9039|RY|RY|780087102|CA7800871021|Royal Bank of Canada|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-4|TXN8-1|TXN4-6|TXN3-6|1412200000|1336572000|79939535|Quarterly|||||1995-10-16||||||| | | | | | | | | |||N|0|N|Y|402B|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||125.15|125.14|0.0|125.07|125.14|125.14|125.13|125.15|0.0|125.08|125.14|125.18|125.13|125.13|124.95|125.12|125.14|125.12|125.12|125.12|125.12|125.16|125.1|125.34|125.05|125.24|125.04|125.25|125.02|125.26|125.12|125.16|126.955|90.21|1279129|253344933|2024 - Q3
77032|RYDE|RYDE|G7733R102|KYG7733R1020|Ryde Group Ltd.|Class A Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-4|TXN4-4|TXN4-8|TXN3-7|TXN4-1|22750000|14897000|0|NotApplicable|||||2024-03-06||||||| | | | | | | | | |||N|0|N|N|108B|SGP|KY|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||N|0|Y||Y|2|||0.406|0.403|0.0|0.0|0.4106|0.4098|0.414|0.0|0.0|0.0|0.4098|0.4098|0.4019|0.0|0.0|0.0|0.414|0.414|0.0|0.414|0.0|0.0|0.402|0.413|0.4018|0.4289|0.0|0.0|0.0|0.0|0.402|0.413|22.49|0.4|189918|173878656|
9046|SA|SA|811916105|CA8119161054|Seabridge Gold Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-2|TXN7-7|TXN1-7|TXN3-1|90980000|72960000|54663755|NotApplicable|||||2012-04-10||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||14.02|14.02|0.0|0.0|14.01|14.035|14.01|14.035|0.0|14.01|14.02|14.44|14.015|14.02|14.0|14.03|14.0|14.035|14.02|14.03|14.02|14.05|13.98|14.05|13.96|14.07|13.99|14.07|13.98|14.08|14.02|14.05|20.55|9.31|376370|119625130|2024 - Q3
9324|SAN|SAN|05964H105|US05964H1059|Banco Santander S.A.|American Depositary Shares (Each representing one share of Capital Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 1 Share of Capital Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-1|TXN7-5|TXN2-8|TXN1-1|15494270000|15494274000|587033076|BiAnnually|||||1987-07-30||||||| | | | | | | | | |||N|0|N|Y|402A|ESP|ES|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||4.61|4.61|0.0|0.0|4.615|4.615|4.615|4.61|0.0|4.6|4.615|4.605|4.61|4.61|4.6|4.62|4.615|4.61|4.61|4.62|4.61|4.62|4.58|4.65|4.61|4.62|4.6|4.62|4.58|4.63|4.6|4.62|5.27|3.83|2954790|638223954|2024 - Q3
40569|SAND|SAND|80013R206|CA80013R2063|Sandstorm Gold Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN3-1|TXN4-6|TXN2-7|TXN4-1|296840000|195851000|171344657|Quarterly|||||2020-02-21||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||5.62|5.62|0.0|0.0|5.62|5.615|5.62|5.61|0.0|5.62|5.61|5.61|5.615|5.615|5.61|5.62|5.6|5.62|5.61|5.62|5.61|5.62|5.58|5.64|5.61|5.62|5.61|5.63|5.58|5.64|5.61|5.62|6.5|3.96|3479502|561471109|2024 - Q3
9054|SAP|SAP|803054204|US8030542042|SAP SE|American Depositary Shares (Each representing One Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 1 Common Share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN1-4|TXN3-1|TXN2-4|TXN1-5|1228500000|1228504000|71596435|Yearly|||||1998-08-03||||||| | | | | | | | | |||N|0|N|Y|108A|DEU|DE|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||241.61|241.64|0.0|239.49|241.67|241.64|241.6275|241.6|0.0|241.74|241.61|241.6|241.62|241.71|237.38|241.59|241.65|241.63|241.58|241.59|241.68|241.69|241.47|241.83|241.6|241.89|241.46|241.79|241.48|241.81|241.68|241.69|243.01|148.38|799570|185669445|2024 - Q3
72268|SATX|SATX|M82363124|IL0011898850|SatixFy Communications Ltd.|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-6|TXN1-3|TXN8-8|TXN3-7|TXN4-6|84810000|56623000|0|NotApplicable|||||2022-10-28||||||| | | | | | | | | |||N|0|N|N|100A|ISR|IL|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|2|Y|C|Y|2|||0.85|0.0|0.0|0.0|0.86|0.8776|0.88|0.0|0.0|0.0|0.8799|0.88|0.8699|0.0|0.0|0.8|0.88|0.88|0.0|0.88|0.8585|0.9014|0.8769|0.88|0.8799|0.883|0.8576|0.9023|0.8585|0.9014|0.87|0.88|1.11|0.3003|117385|19141920|
28082|SB|SB|Y7388L103|MHY7388L1039|Safe Bulkers, Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN3-2|TXN6-6|TXN3-1|TXN1-3|106770000|58389000|65561901|Quarterly|||||2008-05-29||||||| | | | | | | | | |||N|0|N|Y|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||3.76|3.76|0.0|4.22|3.76|3.76|3.755|3.755|0.0|3.75|3.76|3.76|3.76|3.79|3.79|3.76|3.785|3.755|3.78|3.76|3.75|3.76|3.72|3.79|3.73|3.77|3.72|3.77|3.72|3.8|3.75|3.76|6.33|3.62|1466469|155566602|2024 - Q3
44174|SB PRC|SBpC|Y7388L129|MHY7388L1294|Safe Bulkers, Inc.|8.00% Series C Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN5-8|TXN3-7|TXN3-5|810000|805000|804950|Quarterly|||||2014-05-09||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||25.69|0.0|0.0|0.0|0.0|25.42|25.7794|0.0|0.0|0.0|0.0|0.0|25.69|0.0|0.0|25.7794|0.0|25.7794|0.0|25.7794|25.43|25.8|0.0|0.0|25.35|26.2|0.0|0.0|0.0|0.0|25.43|25.8|26.39|24.8371|528|315720|2024 - Q3
44567|SB PRD|SBpD|Y7388L137|MHY7388L1377|Safe Bulkers, Inc.|8.00% Series D Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-3|TXN2-8|TXN1-4|TXN2-2|3200000|3195000|3195050|Quarterly|||||2014-07-03||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.93|25.5841|0.0|0.0|0.0|0.0|0.0|25.73|0.0|0.0|25.5841|0.0|25.5841|0.0|25.5841|25.5|25.75|0.0|0.0|24.4|26.2|0.0|0.0|0.0|0.0|25.5|25.75|26.9|24.74|560|978665|2024 - Q3
9068|SBS|SBS|20441A102|US20441A1025|Companhia de Saneamento Básico do Estado de São Paulo-SABESP|American Depositary Shares (Each representing 1 common shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 2 Common Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN4-5|TXN1-7|TXN1-7|TXN1-3|683510000|683510000|71714881|Yearly|||||2002-05-10||||||| | | | | | | | | |||N|0|N|Y|310A|BRA|BR|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N|0|N||||||Y|0|Y||Y|2|||15.08|15.08|0.0|0.0|15.08|15.08|15.08|15.08|0.0|15.22|15.085|15.085|15.085|15.08|15.1|15.08|15.31|15.08|15.085|15.08|15.08|15.09|15.06|15.11|15.07|15.09|15.07|15.1|15.02|15.16|15.08|15.09|18.3599|13.1|1318392|244971579|2024 - Q3
41462|SBSW|SBSW|82575P107|US82575P1075|Sibanye-Stillwater|American Depositary Shares, each representing four ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|1 ADS : 4 ordinary shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN4-4|TXN6-2|TXN2-2|TXN1-5|2830570000|2830174000|253244281|Yearly|||||2013-02-11||||||| | | | | | | | | |||N|0|N|Y|130C|ZAF|ZA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||Y|0|Y||Y|2|||4.14|4.14|0.0|4.105|4.14|4.135|4.135|4.135|0.0|4.13|4.14|4.14|4.14|4.135|4.13|4.14|4.135|4.14|4.135|4.14|4.13|4.14|4.11|4.17|4.13|4.14|4.13|4.17|4.1|4.17|4.13|4.14|5.925|3.08|4732121|1410921885|2024 - Q3
74754|SDRL|SDRL|G7997W102|BMG7997W1029|Seadrill Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-1|TXN4-7|TXN4-3|TXN1-8|67760000|47470000|64395721|NotApplicable|||||2022-10-14||||||| | | | | | | | | |||N|0|N|Y|170A|BMU|BM|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||39.96|39.95|0.0|39.93|40.07|39.95|39.935|39.95|0.0|40.22|39.94|39.92|39.92|40.04|40.45|39.93|40.15|39.91|39.95|39.93|39.91|39.96|39.89|40.2|39.71|40.21|39.87|40.03|39.91|39.96|39.91|39.96|56.46|34.74|790613|193734817|2024 - Q3
59923|SE|SE|81141R100|US81141R1005|Sea Limited|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Class A ordinary share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN2-5|TXN1-3|TXN1-2|TXN1-6|528810000|528812000|396733254|Adhoc|||||2017-10-20||||||| | | | | | | | | |||N|0|N|Y|180B|SGP|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||113.2|113.21|0.0|112.99|113.21|113.21|113.22|113.215|0.0|113.35|113.21|113.21|113.21|113.1|113.2|113.24|112.11|113.23|113.11|113.24|113.21|113.22|112.95|113.26|113.2|113.4|113.06|113.37|113.05|113.39|113.21|113.22|117.85|34.35|3120141|1241922179|2024 - Q3
54112|SEAL PRA|SEALpA|Y8564M113||Seapeak LLC|9.00% Series A Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN9-8|TXN4-3|TXN1-3|0||5000000|Quarterly|||||2016-10-10||||||| | | | | | | | | |||N|0|N|N|208A||CA|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|25.75|0.0|0.0|25.6|25.86|25.75|25.85|0.0|0.0|25.55|0.0|25.86|25.6|25.6|25.86|25.65|25.86|0.0|25.86|25.86|25.88|0.0|0.0|25.25|27.51|0.0|0.0|0.0|0.0|25.86|25.88|26.49|24.45|1720|1347097|2024 - Q3
59941|SEAL PRB|SEALpB|Y8564M204||Seapeak LLC|8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-6|TXN4-8|TXN2-5|TXN2-7|0||6800000|Quarterly|||||2017-10-25||||||| | | | | | | | | |||N|0|N|N|208A||CA|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|26.42|0.0|0.0|26.2|26.15|26.2515|26.08|0.0|0.0|25.75|0.0|26.2|0.0|0.0|26.15|0.0|26.15|0.0|26.15|26.1|26.26|0.0|0.0|25.8|28.1|0.0|0.0|0.0|0.0|26.1|26.26|27.44|24.16|6379|2000631|2024 - Q3
9136|SFL|SFL|G7738W106|BMG7738W1064|SFL Corporation Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN4-5|TXN4-4|TXN1-2|TXN4-3|145710000|99079000|146687772|Quarterly|||||2004-06-14||||||| | | | | | | | | |||N|0|N|Y|208A|BMU|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||10.455|10.45|0.0|0.0|10.46|10.45|10.45|10.46|0.0|10.47|10.45|10.455|10.455|10.46|10.45|10.45|10.47|10.45|10.455|10.45|10.45|10.46|10.42|10.49|10.44|10.47|10.44|10.48|10.41|10.5|10.45|10.46|14.62|10.01|844533|195635020|2024 - Q3
73341|SGHC|SGHC|G8588X103|GG00BMG42V42|Super Group (SGHC) Limited|Ordinary shares with no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-8|TXN6-3|TXN3-8|TXN3-4|501430000|157190000|412732826|Quarterly|||||2022-01-28||||||| | | | | | | | | |||N|0|N|Y|144B|GGY|JE|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y|C|Y|2|||6.92|6.93|0.0|6.63|6.93|6.93|6.93|6.93|0.0|6.85|6.925|6.93|6.93|6.93|6.92|6.94|6.93|6.93|6.92|6.94|6.93|6.94|6.89|6.96|6.93|6.95|6.9|6.96|6.89|6.97|6.93|6.94|6.965|2.63|939229|101483328|2024 - Q3
73347|SHEL|SHEL|780259305|US7802593050|Shell plc|American Depositary Shares (each representing two (2) Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|1 ADS: 2 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN1-7|TXN7-7|TXN4-5|TXN2-2|6152710000|6152708000|567879925|Quarterly|||||2022-01-31||||||| | | | | | | | | |||N|0|N|Y|134D|GBR|GB|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||64.32|64.315|0.0|64.26|64.32|64.32|64.315|64.315|0.0|64.31|64.31|64.31|64.31|64.32|64.325|64.34|64.3|64.33|64.325|64.34|64.32|64.33|64.27|64.36|64.3|64.34|64.28|64.35|64.27|64.35|64.32|64.33|74.605|60.337|4055621|974555957|2024 - Q3
9159|SHG|SHG|824596100|US8245961003|Shinhan Financial Group Co., Ltd.|American Depositary Shares (Each representing one shares of Common Stock, par value Won 5,000 per share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Shares of Common Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN5-7|TXN4-3|TXN3-4|503450000|503445000|17227495|Quarterly|||||2003-09-16||||||| | | | | | | | | |||N|0|N|Y|402A|KOR|KR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||38.94|38.9|0.0|0.0|38.88|38.9|38.87|38.84|0.0|38.83|38.96|38.93|38.85|38.92|38.93|38.86|38.93|38.88|40.33|38.86|38.85|38.88|38.8|38.95|38.6|39.06|38.69|39.04|38.68|39.04|38.85|38.88|46.05|27.09|162325|29938386|2024 - Q3
49965|SHOP|SHOP|82509L107|CA82509L1076|Shopify Inc.|Class A subordinate voting shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN4-1|TXN7-5|TXN3-6|TXN4-2|1212830000|1096783000|707896250|Adhoc|||||2015-05-21||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||112.98|112.99|0.0|112.95|112.94|112.97|112.9987|112.97|0.0|113.27|112.98|112.88|112.98|112.98|112.81|112.98|112.92|113.01|112.9|112.98|113.0|113.01|112.81|113.0|113.0|113.08|96.62|129.21|111.82|113.98|113.0|113.01|116.3502|48.56|9839620|2158367761|2024 - Q3
9172|SID|SID|20440W105|US20440W1053|Companhia Siderurgica Nacional|American Depositary Shares (Each representing One Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Common Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN3-1|TXN4-4|TXN4-4|TXN4-6|1326090000|1326094000|277218131|Yearly|||||1997-11-14||||||| | | | | | | | | |||N|0|N|Y|130D|BRA|BR|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|2|||1.86|1.86|0.0|1.86|1.86|1.865|1.86|1.865|0.0|0.0|1.865|1.86|1.865|1.86|1.85|1.87|1.85|1.86|1.86|1.87|1.86|1.87|1.84|1.89|1.86|1.87|1.85|1.87|1.83|1.9|1.86|1.87|4.03|1.82|2112688|515990605|2024 - Q3
66860|SII|SII|852066208|CA8520662088|Sprott Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-1|TXN7-7|TXN3-3|TXN4-2|25410000|20695000|16488863|Quarterly|||||2020-06-29||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||43.61|43.61|0.0|46.94|43.61|43.665|43.655|43.67|0.0|44.15|43.675|43.66|43.61|43.64|43.4|43.7|43.84|43.66|43.65|43.7|43.61|43.7|43.5|43.83|43.26|43.78|43.51|43.8|43.48|43.82|43.61|43.7|48.0|31.28|93032|25650632|2024 - Q3
61470|SILV|SILV|828363101|CA8283631015|SilverCrest Metals Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-8|TXN8-6|TXN4-8|TXN2-5|148660000|126142000|0|NotApplicable|||||2018-08-21||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||Y|0|Y||Y|2|||9.79|9.79|0.0|0.0|9.79|9.78|9.79|9.78|0.0|9.78|9.79|9.79|9.785|9.805|9.825|9.79|9.77|9.79|9.79|9.77|9.77|9.8|9.78|9.79|9.77|9.8|9.77|9.8|9.77|9.83|9.78|9.79|11.9065|4.83|1052919|406724967|
9178|SIM|SIM|400491106|US4004911065|Grupo Simec S.A.B. de C.V.|American Depositary Shares (each representing one Series B share)  Series B Common Stock|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|1 ADS : 1 Series B Common Stock|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-3|TXN6-8|TXN4-1|TXN2-3|497710000|497709000|0|Adhoc|||||1993-06-17||||||| | | | | | | | | |||N|0|N|N|100A|MEX|MX|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||N|0|Y||Y|2|||28.49|0.0|0.0|0.0|28.48|25.77|30.3152|28.45|0.0|0.0|27.4|0.0|26.59|28.49|0.0|0.0|26.89|26.89|0.0|26.89|0.0|0.0|25.0|27.24|23.5|29.07|0.0|0.0|0.0|0.0|24.66|27.58|34.0|25.0|3112|132466|
72206|SKE|SKE|83056P715|CA83056P7157|Skeena Resources Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN4-2|TXN9-5|TXN3-6|TXN4-1|107460000|90093000|29696832|NotApplicable|||||2021-11-01||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||9.2|9.17|0.0|0.0|9.17|9.175|9.165|9.165|0.0|9.17|9.17|9.17|9.165|9.151|9.23|9.15|0.0|9.165|9.2|9.15|9.16|9.17|9.14|9.2|9.11|9.17|9.14|9.19|9.14|9.2|9.16|9.17|10.33|3.29|332008|72751036|2024 - Q3
9191|SKM|SKM|78440P306|US78440P3064|SK Telecom Co., Ltd.|American Depositary Shares (Each representing 5/9th of a Ordinary Share of SK Telecom Co., LTD.)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 5/9 of an Ordinary Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN4-4|TXN4-6|TXN4-8|TXN4-3|214790000|214790000|26424495|BiAnnually|||||1996-06-27||||||| | | | | | | | | |||N|0|N|Y|306A|KOR|KR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||Y|2|||23.93|23.94|0.0|0.0|23.94|23.93|23.935|23.925|0.0|23.94|23.93|23.93|23.94|23.94|24.0|23.93|24.3|23.94|23.93|23.93|23.93|23.94|23.91|23.96|23.92|24.06|23.83|24.03|23.83|24.03|23.93|23.94|24.58|19.88|192974|62078677|2024 - Q3
9202|SLF|SLF|866796105|CA8667961053|Sun Life Financial Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-4|TXN6-3|TXN4-7|TXN2-4|575860000|575741000|44326915|Quarterly|||||2000-03-23||||||| | | | | | | | | |||N|0|N|Y|416A|CAN|CA|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|2|||61.73|61.74|0.0|61.73|61.73|61.735|61.71|61.71|0.0|61.71|61.74|61.73|61.735|61.74|61.01|61.7|61.74|61.71|61.735|61.7|61.73|61.74|61.67|61.8|61.61|61.89|61.67|61.8|61.67|61.82|61.73|61.74|61.86|46.41|594330|155092357|2024 - Q3
71133|SLI|SLI|853606101|CA8536061010|Standard Lithium Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-5|TXN1-4|TXN2-5|TXN4-4|186580000|160443000|0|NotApplicable|||||2021-07-13||||||| | | | | | | | | |||N|0|N|N|100A|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||1.73|1.72|0.0|0.0|1.72|1.715|1.72|1.72|0.0|0.0|1.715|1.725|1.725|1.72|1.75|1.725|1.74|1.74|1.72|1.74|1.72|1.73|1.72|1.73|1.72|1.73|1.7|1.73|1.69|1.76|1.71|1.73|2.64|1.05|1142941|321058321|
77524|SLSR|SLSR|83419D201|CA83419D2014|Solaris Resources Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-2|TXN2-8|TXN2-7|TXN3-1|162450000|81620000|0|NotApplicable|||||2024-04-19||||||| | | | | | | | | |||N|0|N|N||CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||3.1|3.065|0.0|0.0|3.05|3.065|3.0788|3.05|0.0|0.0|3.09|0.0|3.065|3.041|0.0|3.065|3.06|3.06|3.07|3.06|3.05|3.09|3.06|3.1|3.02|3.14|3.04|3.11|3.04|3.1|3.06|3.09|4.45|1.9|72897|7075582|
35939|SMFG|SMFG|86562M209|US86562M2098|Sumitomo Mitsui Financial Group, Inc.|American Depositary Shares (each representing 3/5th of a share of common stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : .60 of a common stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-7|TXN7-5|TXN1-2|TXN2-1|3924530000|3924532000|102140100|BiAnnually|||||2010-11-01||||||| | | | | | | | | |||N|0|N|Y|402A|JPN|JP|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||15.26|15.275|0.0|0.0|15.27|15.275|15.265|15.265|0.0|15.26|15.27|15.265|15.28|15.255|15.27|15.27|15.27|15.27|15.28|15.27|15.27|15.28|15.26|15.34|15.27|15.29|15.27|15.3|15.23|15.31|15.27|15.28|15.36|9.16|1374675|281896279|2024 - Q3
70557|SMWB|SMWB|M84137104|IL0011751653|Similarweb Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-8|TXN1-8|TXN4-1|TXN3-1|80920000|31948000|41748494|NotApplicable|||||2021-05-12||||||| | | | | | | | | |||N|0|N|Y|108B|ISR|IL|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|2|||12.28|12.29|0.0|11.15|12.35|12.305|12.35|12.35|0.0|12.31|12.285|12.39|12.29|12.4|12.29|12.3|12.05|12.36|12.35|12.3|12.29|12.36|12.23|12.33|11.53|12.41|12.25|12.39|12.24|12.36|12.29|12.36|12.99|4.58|453604|51214058|2024 - Q3
76074|SN|SN|G8068L108|KYG8068L1086|SharkNinja, Inc.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-3|TXN6-8|TXN3-8|TXN1-5|139940000|66165000|140219413|Adhoc|||||2023-07-31||||||| | | | | | | | | |||N|0|Y|Y|124A|USA|KY|||40|4020|402020|40202020|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Appliance|N|0|N||||||Y|0|Y||Y|1|||98.36|98.36|0.0|98.34|98.38|98.36|98.32|98.31|0.0|98.36|98.36|98.35|98.37|98.43|98.35|98.33|98.53|98.38|98.34|98.33|98.33|98.34|98.23|98.59|98.15|98.59|98.25|98.59|98.16|98.53|98.33|98.34|112.93|45.7|874705|281484132|2024 - Q3
9241|SNN|SNN|83175M205|US83175M2052|Smith & Nephew plc|American Depositary Shares, each represents 2 Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|1 ADS : 2 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN4-2|TXN3-3|TXN1-5|TXN1-6|874380000|874356000|33430697|BiAnnually|||||1999-11-16||||||| | | | | | | | | |||N|0|N|Y|122A|GBR|GB|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|2|||25.8|25.75|0.0|25.795|25.73|25.77|25.73|25.75|0.0|25.77|25.755|25.76|25.73|25.81|25.755|25.73|25.76|25.73|25.77|25.73|25.73|25.75|25.71|25.79|25.72|25.8|25.71|25.78|25.7|25.79|25.73|25.75|31.72|23.65|461760|201552179|2024 - Q3
78625|SOBO|SOBO|83671M105|CA83671M1059|South Bow Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-6|TXN8-7|TXN1-1|TXN4-7|207570000|207570000|0|Quarterly|||||2024-10-08||||||| | | | | | | | | |||N|0|N|Y|134F|CAN|CA|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||24.79|24.8|0.0|24.75|24.75|24.77|24.81|24.79|0.0|24.84|24.76|24.74|24.8|24.75|24.73|24.82|24.87|24.8|24.79|24.82|24.8|24.81|24.73|24.84|24.8|24.9|24.75|24.85|24.79|24.86|24.8|24.81|27.3|21.98|904924|34348155|
26942|SOL|SOL|75971T301|US75971T3014|Emeren Group Ltd|American Depositary Shares, each representing 10 shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 10 shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN8-8|TXN3-4|TXN3-8|512550000|512008000|54717431|NotApplicable|||||2017-02-10||||||| | | | | | | | | |||N|0|N|Y|180A|USA|VG|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||Y|2|||1.95|1.955|0.0|1.99|1.96|1.955|1.96|1.955|0.0|1.97|1.955|0.0|1.965|1.95|1.91|1.97|1.9|1.965|1.95|1.97|1.96|1.97|1.94|1.99|1.95|1.98|1.93|1.99|1.93|2.0|1.96|1.97|3.0|1.41|180027|80179913|2024 - Q3
9235|SONY|SONY|835699307|US8356993076|Sony Group Corporation|American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Share of Dollar Validated Common Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN4-3|TXN8-3|TXN3-7|TXN2-1|6243100000|6243098000|107126203|BiAnnually|||||1970-09-17||||||| | | | | | | | | |||N|0|N|Y|124A|JPN|JP|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||Y|0|Y||Y|2|||20.015|20.01|0.0|0.0|20.01|20.02|20.02|20.015|0.0|20.03|20.02|20.015|20.015|20.02|20.03|20.01|20.03|20.01|20.03|20.01|20.01|20.02|19.94|20.03|20.0|20.02|19.99|20.03|19.99|20.05|20.01|20.02|100.88|17.4201|3337948|261844367|2024 - Q3
57172|SOS|SOS|83587W304|US83587W3043|SOS Limited|American Depositary Shares, each representing one hundred fifty (150) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS :150 Class A Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN1-8|TXN1-7|TXN4-1|180620000|180621000|0|Adhoc|||||2024-11-19||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||N|2|Y||Y|2|||12.18|12.1|0.0|11.61|12.15|12.3|12.12|12.0|0.0|12.0|11.93|12.45|12.1|12.0|12.0|12.4|12.0|12.3|13.55|12.4|11.95|12.4|11.73|15.0|11.81|13.01|10.27|13.96|0.0|0.0|11.95|12.3|15.51|0.5|958071|67911326|
60848|SPOT|SPOT|L8681T102|LU1778762911|Spotify Technology S.A.|Ordinary shares, nominal value of 0.000625 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN2-4|TXN3-2|TXN4-2|TXN3-4|198330000|130004000|168221079|NotApplicable|||||2018-04-03||||||| | | | | | | | | |||N|0|Y|Y|180B|LUX|LU|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||Y|1|||480.27|480.2|0.0|480.06|480.0|480.26|480.26|480.12|0.0|479.02|479.92|480.31|480.26|480.2|480.28|480.27|480.2|480.18|480.28|480.27|480.17|480.18|479.76|480.92|480.08|480.92|453.15|480.97|479.63|481.03|480.17|480.18|489.69|185.37|2040172|477846263|2024 - Q3
9286|SQM|SQM|833635105|US8336351056|Sociedad Quimica y Minera de Chile S.A.|American Depositary Shares (Each representing one Series B Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Series B Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-2|TXN9-3|TXN3-1|TXN1-8|142820000|142819000|39267619|Quarterly|||||1993-09-22||||||| | | | | | | | | |||N|0|N|Y|106B|CHL|CL|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|2|||39.81|39.82|0.0|39.72|39.83|39.8|39.84|39.84|0.0|39.21|39.78|39.8|39.84|39.84|39.81|39.84|39.78|39.84|39.79|39.84|39.83|39.84|39.72|39.85|39.8|40.01|39.76|39.9|39.75|39.9|39.83|39.84|64.62|32.24|1186460|272309435|2024 - Q3
37762|SQNS|SQNS|817323306|US8173233060|Sequans Communications S.A.|American Depositary Shares (each representing ten (10) Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|1 ADS : 10 Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-7|TXN6-8|TXN2-2|TXN4-1|249930000|249929000|0|NotApplicable|||||2024-10-09||||||| | | | | | | | | |||N|0|N|Y|114A|FRA|FR|||||||||||N|0|N||||||N|2|Y||Y|2|||3.4|3.39|0.0|0.0|3.405|3.4|3.4|3.4|0.0|3.37|3.405|3.405|3.4|3.4|0.0|3.41|3.4|3.4|3.4|3.41|3.37|3.41|3.36|3.42|3.14|3.44|3.36|3.44|3.36|3.43|3.37|3.41|3.476|0.3417|747740|155267750|
24849|SRL|SRL|G7T96K107|KYG7T96K1077|Scully Royalty Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-8|TXN3-8|TXN1-4|TXN2-5|14820000|2089000|14886630|Adhoc|||||2019-06-04||||||| | | | | | | | | |||N|0|N|Y|110B|CHN|KY|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|7.4|7.33|7.35|0.0|0.0|0.0|0.0|7.37|0.0|0.0|7.51|0.0|7.4|0.0|7.51|7.4|7.51|0.0|0.0|6.87|8.0|0.0|0.0|0.0|0.0|7.4|7.51|8.59|5.36|15900|2413451|2024 - Q3
9313|SSL|SSL|803866300|US8038663006|Sasol Limited|ADSs, each representing one ordinary share of no par value|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 1 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN2-2|TXN2-3|TXN4-8|TXN3-8|643040000|643044000|35913463|BiAnnually|||||2003-04-09||||||| | | | | | | | | |||N|0|N|Y|134D|ZAF|ZA|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||N|0|Y||Y|2|||5.25|5.25|0.0|5.215|5.25|5.245|5.25|5.25|0.0|5.24|5.25|5.25|5.245|5.24|5.24|5.25|5.245|5.25|5.24|5.25|5.24|5.25|5.21|5.28|5.22|5.25|5.21|5.27|5.21|5.28|5.24|5.25|10.83|4.9|1631274|165333727|2024 - Q3
60807|STG|STG|86740P207|US86740P2074|Sunlands Technology Group|American Depositary Shares, every two (2) ADSs representing one (1) Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|2 ADS : 1 Class A ordinary share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-8|TXN6-8|TXN3-6|TXN2-6|2630000|2157000|3446860|Adhoc|||||2018-03-23||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y|C|Y|2|||6.72|0.0|0.0|0.0|0.0|6.5|6.07|6.72|0.0|0.0|0.0|0.0|6.62|6.536|6.95|6.2|0.0|6.2|8.0|6.2|6.13|6.74|0.0|0.0|6.05|7.13|0.0|0.0|0.0|0.0|6.2|6.76|12.55|4.25|1396|3155531|2024 - Q3
46142|STLA|STLA|N82405106|NL00150001Q9|Stellantis N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN3-1|TXN9-7|TXN1-5|TXN2-7|2964900000|2095209000|3023106380|Yearly|||||2014-10-13||||||| | | | | | | | | |||N|0|N|Y|200A|NLD|NL|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||Y|2|||12.37|12.36|0.0|12.365|12.35|12.36|12.36|12.36|0.0|12.36|12.36|12.36|12.36|12.35|12.36|12.37|12.35|12.37|12.36|12.37|12.36|12.37|12.35|12.36|12.36|12.37|12.35|12.37|12.32|12.39|12.36|12.37|29.51|12.12|23214483|1638942175|2024 - Q3
9336|STM|STM|861012102|US8610121027|STMicroelectronics N.V.|New York Registry shs|Operating company|M|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430||J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN3-7|TXN8-5|TXN2-4|TXN4-2|902770000|902771000|92803392|Quarterly|||||1994-12-08||||||| | | | | | | | | |||N|0|N|Y|114A|CHE|NL|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||Y|2|||26.13|26.12|0.0|26.115|26.12|26.12|26.09|26.1|0.0|26.12|26.095|26.12|26.095|26.12|26.12|26.12|26.12|26.1|26.11|26.12|26.09|26.1|26.07|26.14|26.09|26.1|26.07|26.13|26.07|26.13|26.09|26.1|51.27|23.955|5585243|940451340|2024 - Q3
9388|STN|STN|85472N109|CA85472N1096|Stantec Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN4-1|TXN4-3|TXN4-2|TXN3-3|114070000|104884000|6563340|Quarterly|||||2005-08-05||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y||Y|2|||86.73|86.73|0.0|0.0|86.64|86.74|86.7841|86.85|0.0|86.67|86.97|86.4|86.74|86.19|0.0|86.75|86.22|86.7841|86.98|86.75|86.75|86.82|86.73|86.81|86.51|86.81|86.65|86.85|86.64|86.87|86.51|86.81|88.42|72.8|78905|28164509|2024 - Q3
32503|STNG|STNG|Y7542C130|MHY7542C1306|Scorpio Tankers Inc.|Common stock, par value $0.01 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-6|TXN6-5|TXN3-5|TXN3-6|54580000|42167000|48243013|Quarterly|||||2019-01-18||||||| | | | | | | | | |||N|0|N|Y|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||50.18|50.19|0.0|50.26|50.22|50.2|50.195|50.215|0.0|50.48|50.21|50.21|50.21|50.2|50.42|50.19|50.63|50.19|50.245|50.19|50.2|50.21|50.14|50.3|49.94|50.58|50.14|50.3|49.85|50.67|50.2|50.21|84.67|49.16|1102538|213222889|2024 - Q3
71172|STVN|STVN|T9224W109|IT0005452658|Stevanato Group S.p.A.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN5-8|TXN2-4|TXN3-7|49480000|31269000|48950283|Yearly|||||2021-07-16||||||| | | | | | | | | |||N|0|N|Y|180B|ITA|IT|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||Y|2|||20.13|20.1|0.0|20.07|20.11|20.11|20.09|20.09|0.0|0.0|19.72|19.74|20.1|20.235|20.13|20.05|20.15|20.09|20.06|20.05|20.12|20.13|20.06|20.32|19.9|20.38|0.0|0.0|19.9|20.42|20.12|20.13|34.73|16.56|436429|117941677|2024 - Q3
9350|SU|SU|867224107|CA8672241079|Suncor Energy Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN4-1|TXN5-1|TXN3-7|TXN1-2|1257110000|1256842000|236815925|Quarterly|||||2009-08-03||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|1|N||||||Y|0|Y||Y|2|||39.23|39.235|0.0|39.06|39.23|39.24|39.235|39.235|0.0|39.24|39.23|39.23|39.24|39.23|39.23|39.23|39.25|39.23|39.23|39.23|39.23|39.24|39.23|39.3|39.23|39.25|39.2|39.27|39.2|39.27|39.23|39.24|41.945|29.45|11969420|999265894|2024 - Q3
53139|SUPV|SUPV|40054A108|US40054A1088|Grupo Supervielle S.A.|American Depositary Shares (each representing five Class B shares)|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 5 Class B shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-7|TXN9-7|TXN2-3|TXN1-4|383890000|369902000|54370567|Yearly|||||2016-05-19||||||| | | | | | | | | |||N|0|N|Y|402A|ARG|AR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||12.18|12.2|0.0|11.93|12.19|12.18|12.19|12.185|0.0|12.18|12.185|12.19|12.19|12.18|12.43|12.19|12.22|12.19|12.2|12.19|12.19|12.2|12.18|12.26|11.43|12.21|12.15|12.23|12.14|12.24|12.19|12.2|12.52|3.22|1999036|288739243|2024 - Q3
32409|SUZ|SUZ|86959K105|US86959K1051|Suzano S.A.|American Depositary Shares (each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS: 1 Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN1-2|TXN8-8|TXN1-1|TXN3-6|1264120000|1264118000|81022846|Adhoc|||||2018-12-10||||||| | | | | | | | | |||N|0|N|Y|180A|BRA|BR|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N|0|N||||||Y|0|Y||Y|2|||10.23|10.235|0.0|10.24|10.24|10.235|10.23|10.235|0.0|10.23|10.23|10.23|10.235|10.24|10.23|10.24|10.245|10.23|10.23|10.24|10.23|10.24|10.21|10.26|10.18|10.24|10.19|10.24|10.19|10.29|10.23|10.24|12.98|8.78|2307217|424549883|2024 - Q3
28948|SVM|SVM|82835P103|CA82835P1036|Silvercorp Metals Inc.|Common shares without par value|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-8|TXN2-5|TXN1-5|TXN4-1|217560000|209524000|0|BiAnnually|||||2017-05-15||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||Y|0|Y||Y|2|||3.22|3.22|0.0|0.0|3.22|3.22|3.225|3.215|0.0|3.22|3.22|3.22|3.225|3.215|3.26|3.215|3.23|3.225|3.22|3.23|3.21|3.23|3.21|3.23|3.21|3.23|3.21|3.24|3.17|3.26|3.22|3.23|5.32|2.2207|1781603|526611554|
76908|SYNX|SYNX|M8T145100|IL0011990749|Silynxcom Ltd.|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-1|TXN7-8|TXN2-1|TXN1-4|5250000|555000|0|NotApplicable|||||2024-01-12||||||| | | | | | | | | |||N|0|N|N|306A|ISR|IL|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||Y|2|||0.0|2.85|0.0|0.0|0.0|2.63|2.55|2.91|0.0|0.0|2.88|0.0|2.55|0.0|0.0|0.0|2.6|2.6|0.0|2.6|0.0|0.0|2.5|2.6|2.34|2.77|0.0|0.0|0.0|0.0|2.5|2.6|4.1|2.1|54765|3639535|
9417|TAC|TAC|89346D107|CA89346D1078|TransAlta Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-2|TXN4-5|TXN4-7|TXN4-5|298400000|221217000|27824651|Quarterly|||||2001-07-31||||||| | | | | | | | | |||N|0|N|Y|302A|CAN|CA|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|2|||11.59|11.6|0.0|0.0|11.595|11.6|11.6|11.6|0.0|11.6|11.63|11.6|11.595|11.6|11.51|11.59|11.64|11.59|11.6|11.59|11.59|11.61|11.56|11.63|11.59|11.61|11.59|11.63|11.57|11.63|11.59|11.61|11.67|5.94|1254706|177697155|2024 - Q3
62717|TAK|TAK|874060205|US8740602052|Takeda Pharmaceutical Company Limited|American Depositary Shares (each representing 1/2 of a share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|1 ADS: 1/2 of a share of Common Stock|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-4|TXN9-3|TXN4-4|TXN1-2|1590940000|1590649000|129242316|Adhoc|||||2018-12-24||||||| | | | | | | | | |||N|0|N|Y|140A|JPN|JP|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|2|||13.865|13.86|0.0|0.0|13.86|13.86|13.86|13.86|0.0|13.87|13.87|13.86|13.86|13.88|13.89|13.86|13.86|13.86|13.86|13.86|13.86|13.87|13.86|13.9|13.85|13.87|13.84|13.88|13.83|13.91|13.86|13.87|15.08|12.575|2566272|428180789|2024 - Q3
35891|TAL|TAL|874080104|US8740801043|TAL Education Group|American Depositary Shares (each representing 0.3333 of a share of Class A Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS: 0.3333 of a share of Class A Common Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN2-8|TXN2-6|TXN4-7|TXN1-7|163670000|163537000|409580587|Adhoc|||||2010-10-20||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||Y|2|||10.29|10.285|0.0|10.29|10.285|10.285|10.29|10.29|0.0|10.28|10.285|10.285|10.29|10.28|10.285|10.29|10.225|10.29|10.29|10.29|10.28|10.29|9.9|12.88|10.28|10.29|10.24|10.3|10.25|10.34|10.28|10.29|15.52|7.345|5517186|1633416642|2024 - Q3
77079|TBBB|TBBB|G0896C103|VGG0896C1032|BBB Foods Inc.|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-3|TXN8-8|TXN4-4|TXN1-7|38710000|19444000|38709677|NotApplicable|||||2024-02-09||||||| | | | | | | | | |||N|0|N|Y|146A|MEX|VG|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||N|0|Y||Y|2|||28.25|27.855|0.0|28.08|28.21|27.9|27.85|27.855|0.0|28.1|27.87|28.26|27.85|28.15|27.88|27.84|28.1|27.85|28.19|27.84|27.83|27.88|27.74|27.98|27.59|28.18|27.75|27.98|27.73|27.88|27.83|27.88|35.22|18.71|913457|176191663|2024 - Q3
9450|TD|TD|891160509|CA8911605092|The Toronto-Dominion Bank|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN4-7|TXN8-5|TXN2-8|TXN3-4|1747900000|1744959000|99932204|Quarterly|||||1996-08-30||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||56.22|56.22|0.0|0.0|56.21|56.225|56.225|56.21|0.0|56.19|56.21|56.21|56.225|56.21|56.22|56.2|56.14|56.22|56.18|56.2|56.22|56.23|56.17|56.23|56.17|56.25|56.17|56.25|56.17|56.44|56.22|56.23|65.12|53.52|1712886|630638711|2024 - Q3
16766|TECK|TECK|878742204|CA8787422044|Teck Resources Limited|Class B Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN4-6|TXN5-8|TXN1-1|TXN3-8|512000000|465104000|166151283|Quarterly|||||2006-06-29||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||46.13|46.12|0.0|0.0|46.12|46.12|46.12|46.105|0.0|46.13|46.1|46.16|46.12|46.11|46.19|46.13|46.11|46.13|46.11|46.13|46.12|46.13|46.07|46.18|46.05|46.16|46.08|46.16|45.92|46.16|46.12|46.13|55.13|36.5005|2735953|778921427|2024 - Q3
9471|TEF|TEF|879382208|US8793822086|Telefonica S.A.|American Depositary Shares (Each representing One share of Capital Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 1 shares of Capital Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN4-7|TXN5-6|TXN2-1|TXN4-7|5670160000|5670162000|126442862|BiAnnually|||||1987-06-12||||||| | | | | | | | | |||N|0|N|Y|306A|ESP|ES|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||Y|2|||4.46|4.46|0.0|4.465|4.45|4.46|4.46|4.45|0.0|4.46|4.46|4.46|4.455|4.46|4.46|4.45|4.445|4.45|4.46|4.45|4.45|4.46|4.43|4.48|4.45|4.47|4.45|4.47|4.43|4.49|4.45|4.46|4.93|3.82|1258758|160178996|2024 - Q3
9579|TEN|TEN|G9108L173|BMG9108L1735|Tsakos Energy Navigation Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN4-1|TXN2-7|TXN4-8|TXN1-2|29510000|21328000|29489403|BiAnnually|||||2002-03-05||||||| | | | | | | | | |||N|0|N|Y|208A|GRC|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||17.7|17.79|0.0|17.88|17.8|17.8|17.83|17.81|0.0|17.76|17.81|18.66|17.81|17.7|17.69|17.8|17.71|17.81|18.36|17.8|17.8|17.81|17.74|17.85|17.66|17.95|17.73|17.88|17.76|17.96|17.8|17.81|30.4|17.63|497201|30108490|2024 - Q3
57005|TEN PRE|TENpE|G9108L157|BMG9108L1578|Tsakos Energy Navigation Limited|Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN2-8|TXN1-5|TXN2-2|4750000|4746000|4745947|Quarterly|||||2017-04-10||||||| | | | | | | | | |||N|0|N|N|208A|GRC|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||26.01|25.9|0.0|0.0|0.0|25.96|26.09|0.0|0.0|0.0|0.0|25.92|25.9|0.0|0.0|25.9|26.22|26.09|0.0|25.9|25.9|26.09|25.5|26.2|24.51|26.2|0.0|0.0|0.0|0.0|25.9|26.09|26.9645|24.62|20256|727386|2024 - Q3
61223|TEN PRF|TENpF|G9108L165|BMG9108L1651|Tsakos Energy Navigation Limited|Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-5|TXN2-8|TXN2-4|TXN1-6|6750000|6747000|6747147|Quarterly|||||2018-07-03||||||| | | | | | | | | |||N|0|N|N|208A|GRC|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|26.51|0.0|0.0|0.0|26.28|26.2001|0.0|0.0|0.0|26.45|0.0|26.25|0.0|0.0|26.2001|0.0|26.2001|0.0|26.2001|26.2|26.48|0.0|0.0|24.93|28.25|0.0|0.0|0.0|0.0|26.2|26.33|27.58|25.7285|19185|1152720|2024 - Q3
9476|TEO|TEO|879273209|US8792732096|Telecom Argentina S.A.|American Depositary Shares (Each representing five Class B Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 5 Class B Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-1|TXN7-8|TXN3-8|TXN1-4|628060000|627985000|68591093|Adhoc|||||1994-12-09||||||| | | | | | | | | |||N|0|N|Y|306A|ARG|AR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||13.7|13.77|0.0|13.76|13.76|13.71|13.725|13.76|0.0|13.65|14.02|13.6|13.68|13.7|13.69|13.7|13.62|13.77|0.0|13.7|13.7|13.77|13.62|13.85|13.54|13.87|13.63|15.71|13.7|13.77|13.7|13.77|14.13|5.52|251336|45178077|2024 - Q3
3985|TEVA|TEVA|881624209|US8816242098|Teva Pharmaceutical Industries Limited|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN2-2|TXN3-5|TXN4-1|1134590000|1134592000|967924626|Quarterly|||||2012-05-30||||||| | | | | | | | | |||N|0|N|Y|140A|ISR|IL|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|2|||16.65|16.65|0.0|16.69|16.65|16.65|16.64|16.63|0.0|16.64|16.65|16.63|16.65|16.62|16.625|16.65|16.63|16.65|16.63|16.65|16.63|16.65|16.59|16.66|16.64|16.65|16.63|16.66|16.59|16.67|16.64|16.65|19.31|9.35|5618210|2135122154|2024 - Q3
65590|TFII|TFII|87241L109|CA87241L1094|TFI International Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN3-8|TXN2-7|TXN3-3|TXN4-2|84640000|65098000|18998497|Quarterly|||||2020-02-13||||||| | | | | | | | | |||N|0|N|Y|200A|CAN|CA|||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||Y|0|Y||Y|2|||152.56|152.63|0.0|147.95|151.9|152.58|152.63|152.64|0.0|152.35|152.64|147.35|152.665|152.53|151.84|152.65|152.75|152.63|152.56|152.65|152.62|152.71|152.4|152.88|152.26|152.99|152.38|152.86|152.35|152.89|152.62|152.71|162.13|111.72|175675|60372802|2024 - Q3
74547|TFPM|TFPM|89679M104|CA89679M1041|Triple Flag Precious Metals Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN4-6|TXN6-6|TXN3-2|TXN1-2|201430000|60960000|34679930|Quarterly|||||2022-08-30||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||16.48|16.51|0.0|0.0|16.47|16.515|16.51|16.51|0.0|16.52|16.72|16.72|16.515|16.51|16.55|16.51|16.615|16.515|16.55|16.51|16.51|16.52|16.45|16.51|16.42|16.6|16.49|16.53|16.48|16.64|16.51|16.52|18.88|11.75|149525|52913213|2024 - Q3
9490|TGB|TGB|876511106|CA8765111064|Taseko Mines Limited|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-3|TXN5-3|TXN1-5|TXN1-6|304450000|297351000|0|NotApplicable|||||2004-10-04||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102040|Basic Materials|Basic Resources|Industrial Metals and Mining|Copper|N|0|N||||||Y|0|Y||Y|2|||1.98|1.99|0.0|2.0|1.98|1.99|1.985|1.985|0.0|1.98|1.985|1.98|1.985|1.98|1.99|1.985|1.99|1.99|1.99|1.99|1.98|2.02|1.99|2.0|1.98|2.0|1.98|2.0|1.96|2.02|1.99|2.0|3.15|1.145|1700571|697001485|
9499|TGS|TGS|893870204|US8938702045|Transportadora de Gas del Sur S.A.|American Depositary Shares (Each representing five Class B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|1 ADS : 5 Class B Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN3-8|TXN2-7|TXN4-5|389300000|389303000|15320747|Yearly|||||1994-11-17||||||| | | | | | | | | |||N|0|N|Y|304B|ARG|AR|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||Y|0|Y||Y|2|||29.27|29.38|0.0|29.29|29.52|29.37|29.385|29.32|0.0|29.41|29.32|29.73|29.4|29.38|29.51|29.38|29.5|29.4|29.38|29.38|29.36|29.45|29.18|29.59|28.95|29.72|29.26|34.02|29.24|29.45|29.36|29.45|30.88|11.81|426280|50775881|2024 - Q3
67864|TIMB|TIMB|88706T108|US88706T1088|TIM S.A.|American Depositary Shares, as evidenced by American Depositary Receipts, each representing five Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS: 5 Common Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN1-4|TXN4-3|TXN4-4|TXN3-6|2420800000|2420804000|22149408|Yearly|||||2020-10-13||||||| | | | | | | | | |||N|0|N|Y|306A|BRA|BR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||12.94|12.94|0.0|0.0|12.93|12.925|12.93|12.93|0.0|12.93|12.93|12.94|12.935|13.69|12.92|12.94|12.95|12.93|13.09|12.94|12.93|12.94|12.9|12.96|12.93|12.96|12.92|12.97|12.87|12.99|12.93|12.94|19.14|12.6|723900|110435474|2024 - Q3
69001|TIXT|TIXT|87975H100|CA87975H1001|TELUS International (Cda) Inc.|Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN1-5|TXN7-4|TXN2-3|TXN2-2|111000000|43149000|28509482|NotApplicable|||||2021-02-03||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|2|||3.74|3.785|0.0|0.0|3.78|3.78|3.785|3.78|0.0|3.755|3.78|3.78|3.78|3.929|3.74|3.78|3.76|3.78|3.745|3.78|3.78|3.79|3.75|3.82|3.78|3.79|3.75|3.79|3.74|3.83|3.78|3.79|11.51|2.83|205439|76343466|2024 - Q3
9527|TK|TK|G8726T105|BMG8726T1053|Teekay Corporation Ltd.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN4-8|TXN8-8|TXN3-1|TXN2-2|91840000|49477000|88223220|Quarterly|||||1995-07-20||||||| | | | | | | | | |||N|0|N|Y|208A|BMU|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||7.35|7.34|0.0|0.0|7.34|7.35|7.345|7.34|0.0|7.34|7.355|7.35|7.345|7.37|7.41|7.34|7.38|7.345|7.35|7.34|7.34|7.35|7.31|7.39|7.34|7.37|7.34|7.37|7.31|7.39|7.34|7.35|9.95|6.41|1545948|160433464|2024 - Q3
9530|TKC|TKC|900111204|US9001112047|Turkcell Iletisim Hizmetleri A.S.|American Depositary Shares (Each representing 2 1/2 Tradable Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 1/2  Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN8-8|TXN2-4|TXN2-1|2200000000|2200000000|49421348|Yearly|||||2000-07-11||||||| | | | | | | | | |||N|0|N|Y|306A|TUR|TR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||6.58|6.585|0.0|0.0|6.58|6.585|6.585|6.59|0.0|6.59|6.61|6.63|6.585|6.59|0.0|6.59|6.59|6.585|6.62|6.59|6.58|6.59|6.59|6.62|6.58|6.61|6.57|6.62|6.56|6.62|6.58|6.59|8.47|4.48|250597|117842852|2024 - Q3
9542|TLK|TLK|715684106|US7156841063|Perusahaan Perseroan (Persero) P.T. Telekomunikasi Indonesia|American Depositary Shares (Each representing 100 Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 100 Series B shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN1-4|TXN5-5|TXN1-5|TXN3-4|99062220000|99062217000|45388939|Yearly|||||1995-11-14||||||| | | | | | | | | |||N|0|N|Y|306A|IDN|ID|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||Y|2|||16.71|16.75|0.0|0.0|16.75|16.755|16.75|16.75|0.0|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|0.0|16.75|16.74|16.76|16.72|16.79|16.67|16.76|16.72|16.78|16.72|16.78|16.74|16.76|26.85|15.785|520242|89264123|2024 - Q3
9551|TM|TM|892331307|US8923313071|Toyota Motor Corporation|American Depositary Shares (Each representing ten Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 10 ordinary shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN3-1|TXN1-7|TXN2-2|TXN2-8|15794990000|15794987000|33350839|BiAnnually|||||1999-09-29||||||| | | | | | | | | |||N|0|N|Y|132A|JPN|JP|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||Y|2|||175.91|175.87|0.0|178.4|175.9|175.95|175.8|175.97|0.0|175.97|175.95|175.9|175.88|175.78|175.83|175.81|175.7|175.8|175.41|175.81|175.8|175.89|175.83|176.2|175.62|175.93|175.7|176.04|175.62|176.08|175.8|175.89|255.23|159.04|634891|75741337|2024 - Q3
62615|TME|TME|88034P109|US88034P1093|Tencent Music Entertainment Group|American Depositary Shares Representing two Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS: 2 Cl A Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN2-1|TXN3-4|TXN4-6|TXN2-3|1717020000|1717015000|707352900|Yearly|||||2018-12-12||||||| | | | | | | | | |||N|0|N|Y|144A|CHN|KY|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||Y|2|||12.18|12.185|0.0|0.0|12.18|12.185|12.185|12.19|0.0|12.18|12.185|12.19|12.19|12.2|12.195|12.19|12.21|12.19|12.19|12.19|12.18|12.19|10.4|13.0|12.17|12.2|10.33|12.25|12.1|12.25|12.18|12.19|15.77|7.925|9561614|1990397411|2024 - Q3
26536|TNK|TNK|G8726X106|BMG8726X1065|Teekay Tankers Ltd.|Class A Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN1-4|TXN6-8|TXN3-1|TXN1-4|29690000|20953000|29681349|Adhoc|||||2019-11-25||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||39.89|39.88|0.0|42.74|39.89|39.89|39.89|39.89|0.0|39.42|39.83|39.93|39.9|39.84|40.01|39.88|39.9|39.9|39.91|39.88|39.88|39.9|39.73|39.91|39.62|40.11|39.8|39.97|39.81|39.98|39.88|39.9|74.2|39.22|456798|82652687|2024 - Q3
4048|TOPS|TOPS|Y8897Y230|MHY8897Y2307|TOP Ships Inc.|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-1|TXN4-8|TXN2-2|TXN4-8|4630000|1006000|0|NotApplicable|||||2024-04-24||||||| | | | | | | | | |||N|0|N|N|200A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||7.94|0.0|0.0|0.0|0.0|7.55|7.55|7.73|0.0|0.0|0.0|0.0|7.575|7.99|0.0|0.0|7.55|7.55|0.0|7.55|6.53|8.78|7.5|7.6|7.5|7.6|0.0|0.0|0.0|0.0|7.5|7.6|18.97|7.3601|6670|2874148|
9584|TRI|TRI|884903808|CA8849038085|Thomson Reuters Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN4-1|TXN9-1|TXN4-3|TXN4-4|449920000|136256000|19774153|Quarterly|||||2023-06-23||||||| | | | | | | | | |||N|0|N|Y|108B|CAN|CA|||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N|0|N||||||Y|0|Y||Y|2|||164.68|164.66|0.0|160.71|164.665|164.665|164.61|164.61|0.0|164.72|164.665|163.24|164.6|164.68|164.44|164.45|164.56|164.67|164.7|164.45|164.51|164.68|164.52|164.68|164.35|164.68|138.95|164.83|163.94|165.37|164.51|164.68|176.03|138.83|292311|81769775|2024 - Q3
9621|TRP|TRP|87807B107|CA87807B1076|TC Energy Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN2-7|TXN3-1|TXN4-1|TXN4-2|1037850000|918838000|125253937|Quarterly|||||1985-05-30||||||| | | | | | | | | |||N|0|N|Y|304B|CAN|CA|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||48.57|48.595|0.0|48.61|48.59|48.6|48.5858|48.59|0.0|48.57|48.59|48.59|48.595|48.59|48.58|48.58|48.58|48.595|48.6|48.58|48.59|48.6|48.47|48.64|48.53|48.6|41.88|54.86|48.25|48.77|48.59|48.6|50.37|34.95|1807115|651297438|2024 - Q3
9614|TRX|TRX|87283P109|CA87283P1099|TRX Gold Corporation|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-7|TXN2-7|TXN9-8|TXN1-1|TXN4-7|279570000|276518000|0|NotApplicable|||||2005-05-12||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||0.3476|0.3476|0.0|0.3482|0.36|0.3476|0.3499|0.3476|0.0|0.3597|0.3476|0.3476|0.35|0.0|0.0|0.3476|0.349|0.349|0.0|0.349|0.3024|0.4013|0.349|0.35|0.347|0.3534|0.3024|0.4013|0.346|0.353|0.349|0.35|0.49|0.3149|662208|78219993|
9629|TS|TS|88031M109|US88031M1099|Tenaris S.A.|American Depositary Shares (Each representing Two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN1-5|TXN7-2|TXN2-1|TXN2-2|1167890000|1167889000|60533920|BiAnnually|||||2002-12-16||||||| | | | | | | | | |||N|0|N|Y|134F|LUX|LU|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||38.48|38.48|0.0|0.0|38.49|38.48|38.485|38.48|0.0|38.49|38.475|38.48|38.485|38.48|38.49|38.48|38.63|38.48|38.495|38.48|38.48|38.49|38.5|38.59|38.48|38.54|38.44|38.53|38.44|38.8|38.48|38.49|40.725|27.24|1773462|450347885|2024 - Q3
9637|TSM|TSM|874039100|US8740391003|Taiwan Semiconductor Manufacturing Company Ltd.|American Depositary Shares (Each representing five Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 5 Common Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN3-2|TXN1-5|TXN3-6|TXN3-5|25932730000|25932733000|1062817690|Quarterly|||||1997-10-08||||||| | | | | | | | | |||N|0|N|Y|114A|TWN|TW|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||Y|2|||194.55|194.47|0.0|194.37|194.47|194.55|194.4432|194.445|0.0|194.54|194.47|194.36|194.44|194.37|194.36|194.4|194.67|194.4432|194.36|194.4|194.44|194.45|188.06|196.78|194.31|194.7|194.33|194.66|194.33|194.67|194.44|194.45|212.6|95.2501|16646881|3542536807|2024 - Q3
9591|TTE|TTE|89151E109|US89151E1091|TotalEnergies SE|American Depositary Shares (Each Representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN2-8|TXN7-5|TXN1-4|TXN2-6|2397680000|2397679000|204608598|Quarterly|||||1991-10-25||||||| | | | | | | | | |||N|0|N|Y|134B|FRA|FR|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||56.45|56.46|0.0|56.37|56.46|56.46|56.46|56.46|0.0|56.46|56.45|56.53|56.45|56.48|56.33|56.48|56.46|56.46|56.475|56.48|56.45|56.47|56.39|56.51|56.41|56.5|56.39|56.51|56.38|56.69|56.45|56.47|74.97|56.2|2805593|350843435|2024 - Q3
9664|TU|TU|87971M103|CA87971M1032|Telus Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN2-7|TXN6-2|TXN2-3|TXN3-5|1500000000|1419790000|45122044|Quarterly|||||2013-02-04||||||| | | | | | | | | |||N|0|N|Y|306A|CAN|CA|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||15.58|15.59|0.0|0.0|15.59|15.59|15.589|15.585|0.0|15.58|15.59|15.585|15.59|15.56|15.43|15.59|15.59|15.59|15.59|15.59|15.58|15.59|15.58|15.67|15.58|15.6|15.58|15.62|15.55|15.62|15.58|15.59|19.135|14.63|2392615|537398953|2024 - Q3
69772|TUYA|TUYA|90114C107|US90114C1071|Tuya Inc.|American Depositary Shares, each representing one Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1ADS: 1 Cl A Ordinary|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-7|TXN1-6|TXN3-8|TXN1-8|504390000|504370000|133824444|Adhoc|||||2021-03-18||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||1.75|1.75|0.0|1.74|1.74|1.745|1.75|1.75|0.0|1.73|1.745|1.745|1.745|1.75|1.74|1.74|0.0|1.75|1.75|1.74|1.74|1.75|1.71|1.77|1.74|1.75|1.74|1.76|1.71|1.78|1.74|1.75|2.5|1.28|1351591|124042575|2024 - Q3
9669|TV|TV|40049J206|US40049J2069|Grupo Televisa, S.A.B.|Global Depositary Shares (Each representing Five Ordinary Participation Certificates)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 5 Ordinary Participation Certificates|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN1-5|TXN2-8|TXN2-6|TXN1-8|2814500000|2814500000|273792735|Yearly|||||1993-12-14||||||| | | | | | | | | |||N|0|N|Y|144A|MEX|MX|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||Y|2|||1.99|1.99|0.0|1.99|1.99|1.99|1.995|1.99|0.0|1.99|1.99|2.0|1.995|1.99|1.99|2.0|2.0|1.995|1.99|2.0|1.99|2.0|1.96|2.03|1.99|2.0|1.96|2.0|1.96|2.03|1.99|2.0|3.645|1.69|1493566|373930637|2024 - Q3
16044|TX|TX|880890108|US8808901081|Ternium S.A.|American Depositary Shares, (Each representing ten shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 10 Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-1|TXN6-8|TXN1-4|TXN1-1|1963080000|1963077000|42960625|Yearly|||||2006-02-01||||||| | | | | | | | | |||N|0|N|Y|130D|LUX|LU|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|2|||33.15|33.18|0.0|32.33|33.19|33.21|33.16|33.18|0.0|33.22|33.27|33.21|33.18|33.21|33.27|33.16|0.0|33.16|33.0|33.16|33.16|33.2|33.09|33.27|33.15|33.48|33.09|33.27|33.09|33.31|33.16|33.2|44.44|30.68|135299|47628748|2024 - Q3
48774|UBS|UBS|H42097107|CH0244767585|UBS Group AG|Registered shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN2-1|TXN5-5|TXN2-4|TXN3-5|3208850000|2585122000|191097055|Yearly|||||2014-11-21||||||| | | | | | | | | |||N|0|N|Y|416A|CHE|CH|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||32.29|32.28|0.0|32.195|32.28|32.285|32.28|32.28|0.0|32.29|32.29|32.28|32.285|31.35|32.28|32.28|32.29|32.28|32.29|32.28|32.28|32.29|32.29|32.35|32.28|32.3|32.26|32.31|32.26|32.32|32.28|32.29|33.34|26.005|1237931|490171113|2024 - Q3
9741|UGP|UGP|90400P101|US90400P1012|Ultrapar Participacoes S.A.|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Common Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-8|TXN7-5|TXN2-4|TXN3-6|1115400000|1115404000|59257889|BiAnnually|||||2011-08-17||||||| | | | | | | | | |||N|0|N|Y|304C|BRA|BR|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||N|0|Y||Y|2|||2.97|2.96|0.0|0.0|2.965|2.965|2.96|2.965|0.0|2.965|2.965|2.965|2.97|2.97|2.97|2.97|2.965|2.97|2.97|2.97|2.96|2.97|2.92|3.01|2.96|2.97|2.95|2.97|2.92|3.01|2.96|2.97|6.345|2.8|4625119|340358962|2024 - Q3
9747|UL|UL|904767704|US9047677045|Unilever PLC|American Depositary Shares (each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN2-2|TXN8-5|TXN4-8|TXN4-1|2477950000|2477943000|277755930|Quarterly|||||1961-12-12||||||| | | | | | | | | |||N|0|N|Y|118B|GBR|GB|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N|0|N||||||Y|0|Y||Y|2|||59.9|59.9|0.0|0.0|59.9|59.925|59.9|59.925|0.0|59.89|59.92|59.92|59.895|59.915|59.915|59.91|59.91|59.9|59.9|59.91|59.88|59.89|59.91|59.99|59.86|59.92|51.57|68.39|59.63|60.19|59.88|59.89|65.87|46.455|2203408|599025567|2024 - Q3
9749|UMC|UMC|910873405|US9108734057|United Microelectronics Corporation|American Depositary Shares (Each representing five Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 5 Common Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN9-3|TXN4-7|TXN1-3|12527760000|12527760000|149157050|Yearly|||||2007-10-09||||||| | | | | | | | | |||N|0|N|Y|114A|TWN|TW|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||Y|2|||6.83|6.825|0.0|6.835|6.82|6.82|6.82|6.825|0.0|6.82|6.825|6.825|6.825|6.83|6.825|6.83|6.82|6.825|6.825|6.83|6.82|6.83|6.8|6.85|6.82|6.83|6.81|6.83|6.79|6.86|6.82|6.83|9.0|6.625|13128362|2386452024|2024 - Q3
39482|USAS|USAS|03062D100|CA03062D1006|Americas Gold and Silver Corporation|Common Shares no par value|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-2|TXN1-5|TXN6-7|TXN1-3|TXN2-8|278430000|242913000|0|Monthly|||||2017-01-19||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||0.4|0.4031|0.0|0.0|0.3913|0.4|0.4037|0.4|0.0|0.4031|0.4018|0.4018|0.4031|0.3966|0.0|0.4|0.4|0.4|0.3966|0.4|0.347|0.4596|0.4|0.4045|0.391|0.4037|0.347|0.4596|0.397|0.41|0.4|0.4045|0.544|0.1999|700538|260321019|
8931|VALE|VALE|91912E105|US91912E1055|Vale S.A.|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Common Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN4-3|TXN1-6|TXN2-5|TXN3-1|4539010000|4539008000|1172115344|BiAnnually|||||2002-03-21||||||| | | | | | | | | |||N|0|N|Y|130D|BRA|BR|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|2|||9.79|9.785|0.0|9.785|9.78|9.785|9.78|9.78|0.0|9.785|9.785|9.785|9.785|9.785|9.785|9.79|9.785|9.785|9.785|9.79|9.78|9.79|9.66|13.0|9.78|9.79|9.74|9.79|9.74|9.83|9.78|9.79|16.08|9.64|31488794|6369096783|2024 - Q3
41608|VET|VET|923725105|CA9237251058|Vermilion Energy|Common Shares, no par value (together with associated common share purchase rights)|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN4-4|TXN6-6|TXN1-3|TXN4-8|155100000|154204000|46883835|Quarterly|||||2013-03-12||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||10.13|10.13|0.0|0.0|10.14|10.135|10.135|10.135|0.0|10.12|10.135|10.14|10.135|10.16|10.31|10.14|10.13|10.135|10.13|10.14|10.13|10.14|10.1|10.17|10.13|10.14|10.12|10.14|10.11|10.17|10.13|10.14|12.945|8.705|625282|267058394|2024 - Q3
77549|VIK|VIK|G93A5A101|BMG93A5A1010|Viking Holdings Ltd|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-1|TXN6-8|TXN2-6|TXN1-6|303830000|79925000|309003628|NotApplicable|||||2024-05-01||||||| | | | | | | | | |||N|0|N|Y|144C|BMU|BM|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||Y|2|||46.2|46.215|0.0|46.21|46.215|46.21|46.215|46.215|0.0|46.73|46.2|46.11|46.23|46.2|46.21|46.23|46.1|46.21|46.2|46.23|46.19|46.22|46.01|46.18|46.06|46.28|46.14|46.2|46.14|46.23|46.19|46.22|47.6245|25.71|3316730|325003390|2024 - Q3
39798|VIPS|VIPS|92763W103|US92763W1036|Vipshop Holdings Limited|American Depositary Shares, each representing 0.20 of an ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 0.20 of an ordinary share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-1|TXN2-8|TXN2-8|TXN2-3|92910000|92914000|412448600|Yearly|||||2012-03-23||||||| | | | | | | | | |||N|0|N|Y|146G|CHN|KY|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||Y|2|||13.75|13.74|0.0|13.755|13.745|13.74|13.745|13.74|0.0|13.745|13.74|13.74|13.74|13.75|13.735|13.74|13.76|13.74|13.755|13.74|13.74|13.75|13.72|13.77|13.73|13.76|13.69|13.76|13.69|13.81|13.74|13.75|20.19|11.5|2510788|906586481|2024 - Q3
64163|VIST|VIST|92837L109|US92837L1098|Vista Energy S.A.B. de C.V.|American Depositary Shares, each representing one series A share, with no par value|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 1 Series A Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-6|TXN1-6|TXN3-2|TXN3-2|95160000|95164000|80413943|Adhoc|||||2019-07-26||||||| | | | | | | | | |||N|0|N|Y|134A|MEX|MX|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||53.18|53.19|0.0|53.15|53.18|53.15|53.16|53.21|0.0|53.51|53.16|53.22|53.17|53.17|53.37|53.27|53.2|53.17|53.58|53.27|53.16|53.22|53.09|53.28|52.82|53.5|52.95|53.5|53.16|53.27|53.16|53.22|57.2782|28.43|859715|155110912|2024 - Q3
68261|VIV|VIV|87936R205|US87936R2058|Telefonica Brasil, S.A.|American Depositary Shares (Each representing One Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 1 Common Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-3|TXN9-3|TXN2-2|TXN4-7|1652590000|1652588000|90152913|BiAnnually|||||2020-11-23||||||| | | | | | | | | |||N|0|N|Y|306A|BRA|BR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||8.2|8.21|0.0|0.0|8.21|8.2|8.205|8.21|0.0|8.21|8.205|8.205|8.21|8.235|8.2|8.21|8.21|8.205|8.2|8.21|8.2|8.21|8.16|8.21|8.2|8.24|8.2|8.25|8.16|8.25|8.2|8.21|11.43|8.01|753569|186349806|2024 - Q3
71860|VLN|VLN|M9607U115|IL0011796880|Valens Semiconductor Ltd.|Ordinary shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-1|TXN3-7|TXN4-8|TXN3-8|106290000|72985000|97052415|NotApplicable|||||2021-09-30||||||| | | | | | | | | |||N|0|N|Y|180B|ISR|IL|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||Y|2|||2.29|2.295|0.0|2.04|2.29|2.295|2.3|2.3|0.0|0.0|2.3|2.29|2.295|2.29|2.03|2.29|2.22|2.3|2.29|2.29|2.29|2.3|2.26|2.34|2.29|2.33|2.29|2.32|2.28|2.35|2.29|2.3|3.39|1.67|1313777|63534493|2024 - Q3
42675|VLRS|VLRS|21240E105|US21240E1055|Controladora Vuela Compañia de Aviación, S.A. de C.V.|American Depositary Shares, each representing ten (10) Ordinary Participation Certificates, each CPO representing the economic interest in one (1) share of Series A Common Stock|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 10 OPC -- 1 OPC : 1 Series A Common Stock|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN3-7|TXN3-6|TXN4-7|TXN3-4|1165980000|1164193000|78392946|NotApplicable|||||2013-09-18||||||| | | | | | | | | |||N|0|N|Y|200A|MEX|MX|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||Y|2|||7.675|7.69|0.0|7.69|7.69|7.675|7.685|7.69|0.0|7.67|7.68|7.68|7.68|7.68|7.67|7.68|7.67|7.685|7.675|7.68|7.68|7.69|7.64|7.71|7.67|7.7|7.67|7.72|7.64|7.72|7.68|7.69|9.67|5.15|661271|148013019|2024 - Q3
43402|VRN|VRN|92340V107|CA92340V1076|Veren Inc.|Common shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN2-3|TXN6-8|TXN2-1|TXN3-5|615540000|611967000|90315563|Quarterly|||||2014-01-22||||||| | | | | | | | | |||N|0|N|Y|134C|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||5.21|5.21|0.0|5.21|5.21|5.21|5.211|5.21|0.0|5.21|5.215|5.21|5.215|5.21|5.21|5.22|5.23|5.21|5.22|5.22|5.21|5.22|5.2|5.22|5.21|5.22|5.19|5.22|5.18|5.25|5.21|5.22|9.015|4.9|4989264|571044287|2024 - Q3
71199|VTEX|VTEX|G9470A102|KYG9470A1022|VTEX|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-7|TXN5-7|TXN3-3|TXN3-7|78570000|41906000|80258224|Adhoc|||||2021-07-21||||||| | | | | | | | | |||N|0|N|Y|108B|GBR|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||6.09|6.08|0.0|0.0|6.08|6.09|6.09|6.09|0.0|6.06|6.085|6.08|6.09|6.08|6.08|6.09|6.03|6.1|6.2|6.09|6.08|6.1|6.03|6.12|5.65|6.2|6.05|6.13|6.04|6.14|6.08|6.1|9.5898|5.72|487993|110267238|2024 - Q3
75955|VTMX|VTMX|92540K109|US92540K1097|Vesta Real Estate Corporation|American Depositary Shares, each representing ten (10) Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|1 ADS; 10 Common Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN4-4|TXN3-8|TXN4-5|TXN2-8|882490000|882487000|15148239|Quarterly|||||2023-06-30||||||| | | | | | | | | |||N|0|N|Y|414A|MEX|MX|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||Y|2|||23.92|23.925|0.0|24.15|23.82|23.92|23.92|23.91|0.0|23.82|23.85|24.02|23.95|23.85|23.85|23.97|23.85|23.95|0.0|23.97|23.94|23.96|23.85|24.01|23.71|25.54|23.82|24.02|23.82|23.97|23.94|23.96|41.44|23.32|185257|35580627|2024 - Q3
73274|VZLA|VZLA|92859G608|CA92859G6085|Vizsla Silver Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-6|TXN6-5|TXN2-6|TXN4-1|242480000|208815000|0|NotApplicable|||||2024-06-24||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||1.73|1.74|0.0|0.0|1.73|1.74|1.735|1.735|0.0|0.0|1.74|1.74|1.735|1.74|1.74|1.735|1.73|1.73|1.73|1.73|1.73|1.75|1.73|1.74|1.73|1.74|1.73|1.75|1.71|1.77|1.73|1.74|2.395|1.05|1394633|247144301|
71916|WBX|WBX|N94209108|NL0015000M91|Wallbox N.V.|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN4-8|TXN8-8|TXN2-6|TXN2-3|230590000|102277000|130100302|NotApplicable|||||2021-10-04||||||| | | | | | | | | |||N|0|N|Y|180B|ESP|NL|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|2|Y||Y|2|||0.684|0.6727|0.0|0.68|0.6693|0.6899|0.6728|0.6727|0.0|0.687|0.6835|0.6727|0.6794|0.689|0.6671|0.684|0.0|0.6727|0.0|0.684|0.6727|0.6799|0.66|0.728|0.6658|0.68|0.6504|0.7108|0.6459|0.6799|0.6727|0.6799|2.09|0.5|438907|97494666|2024 - Q3
70496|WDH|WDH|94132V105|US94132V1052|Waterdrop Inc.|American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS; 10 Cl A|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN7-8|TXN2-5|TXN2-2|2887500000|2887500000|146576432|Adhoc|||||2021-05-07||||||| | | | | | | | | |||N|0|N|Y|410A|CHN|KY|||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N|0|N||||||N|0|Y||Y|2|||1.11|1.125|0.0|1.11|0.0|1.13|1.125|1.13|0.0|0.0|1.12|0.0|1.13|0.0|1.14|1.14|1.11|1.13|0.0|1.14|1.12|1.14|1.09|1.15|1.1|1.16|1.09|1.16|1.09|1.16|1.11|1.14|1.53|0.9403|85263|61930454|2024 - Q3
74114|WDS|WDS|980228308|US9802283088|Woodside Energy Group Ltd|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|1 ADS: 1 Ordinary Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN2-3|TXN4-8|TXN3-2|TXN1-7|1898750000|1898750000|43409485|BiAnnually|||||2022-06-02||||||| | | | | | | | | |||N|0|N|Y|134B|AUS|AU|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||16.12|16.12|0.0|16.115|16.16|16.115|16.11|16.115|0.0|16.12|16.16|16.115|16.115|15.93|16.13|16.11|16.115|16.115|16.14|16.11|16.11|16.12|16.09|16.14|16.09|16.12|16.09|16.12|16.09|16.15|16.11|16.12|21.625|15.24|937821|215876974|2024 - Q3
9965|WF|WF|981064108|US9810641087|Woori Financial Group Inc.|American Depositary Shares, each representing three shares of Common Stock|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|1 ADS : 3 Common Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-1|TXN9-8|TXN3-3|TXN3-2|742590000|742592000|7292785|Yearly|||||2019-01-11||||||| | | | | | | | | |||N|0|N|Y|402A|KOR|KR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||35.82|35.89|0.0|35.82|35.79|35.82|35.8|35.87|0.0|35.74|0.0|35.84|35.81|35.834|35.86|35.86|0.0|35.86|0.0|35.86|35.78|35.86|35.75|35.92|35.73|36.08|35.65|36.01|35.65|35.86|35.65|35.86|38.05|27.6|64213|13666860|2024 - Q3
68977|WFG|WFG|952845105|CA9528451052|West Fraser Timber Co. Ltd|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN1-3|TXN6-7|TXN2-4|TXN2-4|77960000|59286000|14238360|Quarterly|||||2021-02-01||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||55|5510|551010|55101010|Basic Materials|Basic Resources|Industrial Materials|Forestry|N|0|N||||||Y|0|Y||Y|2|||94.57|94.29|0.0|98.33|94.4|94.325|94.26|94.26|0.0|94.82|95.12|95.03|94.33|96.58|95.02|94.24|94.51|94.33|94.84|94.24|94.23|94.34|94.17|94.41|94.0|94.6|94.2|94.36|94.08|94.34|94.23|94.34|102.4|72.56|137326|36691143|2024 - Q3
9992|WIT|WIT|97651M109|US97651M1099|Wipro Limited|Amer. Dep. Shares (representing One Equity Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Equity Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-2|TXN5-5|TXN4-8|TXN2-7|5232090000|5231078000|121024330|Yearly|||||2000-10-19||||||| | | | | | | | | |||N|0|N|Y|114D|IND|IN|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|2|||7.05|7.05|0.0|7.01|7.05|7.045|7.05|7.05|0.0|7.04|7.05|7.045|7.05|7.03|7.04|7.06|7.045|7.05|7.04|7.06|7.04|7.05|7.01|7.08|7.04|7.05|7.04|7.06|7.01|7.08|7.04|7.05|7.12|4.78|2250087|584129585|2024 - Q3
16905|WNS|WNS|G98196101|JE00BQC4YW14|WNS (Holdings) Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-8|TXN2-6|TXN4-4|TXN3-4|43380000|29358000|46175746|NotApplicable|||||2024-03-28||||||| | | | | | | | | |||N|0|N|Y|104C|IND|GB|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|2|||53.47|53.485|0.0|53.67|53.35|53.5|53.485|53.47|0.0|53.78|53.495|53.37|53.47|53.48|53.37|53.5|53.46|53.5|53.42|53.5|53.45|53.48|53.3|53.55|53.0|53.85|53.39|53.6|53.37|53.58|53.45|53.48|72.57|39.845|805431|113019359|2024 - Q3
9216|WPM|WPM|962879102|CA9628791027|Wheaton Precious Metals Corp.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN2-6|TXN7-5|TXN4-7|TXN2-4|453670000|371988000|206221157|Quarterly|||||2006-05-09||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||61.48|61.48|0.0|61.48|61.495|61.48|61.47|61.48|0.0|61.34|61.485|61.49|61.47|61.49|61.49|61.48|61.49|61.49|61.48|61.48|61.47|61.49|61.42|61.54|61.47|61.58|61.43|61.53|61.43|61.49|61.47|61.49|68.6364|38.57|985005|413432473|2024 - Q3
4428|WPP|WPP|92937A102|US92937A1025|WPP plc|American Depositary Shares, each representing five Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 5 Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN4-3|TXN1-4|TXN3-7|TXN4-3|1078550000|1078553000|20798156|Adhoc|||||2017-11-28||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|GB|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||Y|2|||54.68|54.77|0.0|54.49|54.8|54.78|54.765|54.765|0.0|54.68|54.76|51.43|54.78|54.6|54.66|54.81|54.77|54.785|54.5|54.81|54.76|54.81|54.72|54.86|54.76|55.02|54.72|54.86|54.72|55.09|54.76|54.81|55.74|43.02|178960|37374704|2024 - Q3
36533|WRN|WRN|95805V108|CA95805V1085|Western Copper and Gold Corporation|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-7|TXN8-8|TXN2-4|TXN2-8|198230000|176428000|0|NotApplicable|||||2011-10-18||||||| | | | | | | | | |||N|0|N|N|416A|CAN|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N|0|N||||||N|0|Y||Y|2|||1.08|1.09|0.0|0.0|0.0|1.085|1.085|1.085|0.0|0.0|1.09|1.09|1.08|1.11|1.08|1.09|1.085|1.085|1.08|1.085|1.06|1.11|1.08|1.09|1.07|1.11|1.07|1.11|1.06|1.12|1.08|1.09|1.66|0.95|205392|51704306|
26517|XIN|XIN|98417P204|US98417P2048|Xinyuan Real Estate Co., Ltd.|American Depositary Shares (each Representing twenty Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 20 Common Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN2-8|TXN4-8|TXN1-4|112270000|112274000|3720268|Quarterly|||||2007-12-12||||||| | | | | | | | | |||N|0|N|Y|414A|CHN|KY|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||Y|2|||0.0|3.33|0.0|0.0|0.0|3.19|3.186|3.17|0.0|0.0|0.0|0.0|3.19|0.0|0.0|3.22|0.0|3.186|0.0|3.22|3.18|3.27|0.0|0.0|2.97|3.49|0.0|0.0|0.0|0.0|3.18|3.27|7.05|1.92|7942|10169473|2024 - Q3
67366|XPEV|XPEV|98422D105|US98422D1054|XPeng Inc.|American depositary shares, each representing two Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADR; two Class A ordinary shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN1-1|TXN5-3|TXN4-1|TXN1-3|1550480000|1546861000|258115890|NotApplicable|||||2020-08-27||||||| | | | | | | | | |||N|0|N|Y|132A|CHN|KY|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||Y|2|||12.71|12.69|0.0|12.605|12.7|12.69|12.695|12.69|0.0|12.7|12.7|12.7|12.69|12.715|12.695|12.69|12.605|12.75|12.7|12.69|12.68|12.69|12.4|13.16|12.67|12.69|12.69|12.76|12.5|12.9|12.68|12.69|16.98|6.5505|12702006|3169638687|2024 - Q3
61777|XYF|XYF|98372W202|US98372W2026|X Financial|American Depositary Shares, each representing six Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS : 6 Class A Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-8|TXN7-8|TXN4-1|TXN3-6|186870000|186098000|22083088|BiAnnually|||||2018-09-19||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||N|0|Y||Y|2|||7.08|7.04|0.0|0.0|7.28|7.07|7.02|7.18|0.0|0.0|7.4|7.47|7.07|7.15|0.0|7.01|0.0|7.02|7.42|7.01|7.02|7.18|0.0|0.0|6.84|7.65|6.1|8.24|0.0|0.0|7.02|7.18|8.59|3.48|124465|5428622|2024 - Q3
67690|YALA|YALA|98459U103|US98459U1034|Yalla Group Limited|American Depositary Shares, each representing one Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADR: 1 Class A ordinary shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN6-8|TXN3-8|TXN4-7|134140000|134135000|97373377|Adhoc|||||2020-09-30||||||| | | | | | | | | |||N|0|N|Y|144B|ARE|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||4.42|4.365|0.0|4.38|4.39|4.42|4.44|4.43|0.0|4.42|4.36|4.36|4.425|4.43|0.0|4.42|4.34|4.44|4.5|4.42|4.42|4.44|4.39|4.46|4.23|4.46|4.41|4.45|4.39|4.45|4.43|4.45|6.44|3.71|471071|59327139|2024 - Q3
70932|YMM|YMM|35969L108|US35969L1089|Full Truck Alliance Co. Ltd.|American Depositary Shares (each representing 20 Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS: 20 ordinary|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN2-5|TXN4-2|TXN4-3|TXN1-1|18783140000|18781141000|725129065|Yearly|||||2021-06-22||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||Y|0|Y||Y|2|||10.06|10.055|0.0|10.02|10.06|10.055|10.055|10.06|0.0|10.055|10.055|10.055|10.06|10.05|10.05|10.07|10.055|10.06|10.05|10.07|10.05|10.06|10.0|10.11|10.03|10.07|10.0|10.11|10.0|10.11|10.05|10.06|10.29|5.7|10919856|2005348920|2024 - Q3
10162|YPF|YPF|984245100|US9842451000|YPF Sociedad Anonima|American Depositary Shares (Each representing one Class D share of Capital Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Class D Share of Capital Stock|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN2-3|TXN8-3|TXN2-7|TXN2-1|393260000|393261000|133133395|Yearly|||||1993-06-29||||||| | | | | | | | | |||N|0|N|Y|134A|ARG|AR|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||40.22|40.22|0.0|40.63|40.23|40.24|40.21|40.21|0.0|40.28|40.25|40.26|40.22|40.26|40.23|40.22|40.21|40.22|40.29|40.22|40.21|40.24|40.15|40.39|40.2|40.33|40.16|40.3|40.13|40.32|40.21|40.24|42.3|14.53|2427722|504656674|2024 - Q3
52177|YRD|YRD|98585L100|US98585L1008|Yiren Digital Ltd.|American Depositary shares, each representing two ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-6|TXN6-8|TXN3-8|TXN1-7|173870000|173869000|20590325|Adhoc|||||2015-12-18||||||| | | | | | | | | |||N|0|N|Y|108A|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y|C|Y|2|||4.62|4.62|0.0|5.4|4.66|4.65|4.6101|4.62|0.0|0.0|4.63|4.7|4.64|4.68|4.66|4.58|4.61|4.66|4.71|4.58|4.63|4.66|4.63|5.8|4.57|4.9|3.95|5.35|4.69|5.06|4.63|4.66|9.2|2.66|493585|34406903|2024 - Q3
68181|YSG|YSG|985194208|US9851942089|Yatsen Holding Limited|American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1ADS: 20 Cl A Ordinary|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN8-7|TXN2-1|TXN4-6|1408630000|1408558000|77587766|Adhoc|||||2024-03-18||||||| | | | | | | | | |||N|0|N|Y|310A|CHN|KY|||40|4020|402040|40204035|Consumer Discretionary|Consumer Products and Services|Personal Goods|Cosmetics|N|0|N||||||Y|0|Y||Y|2|||5.09|5.08|0.0|0.0|5.09|5.085|5.09|5.09|0.0|5.09|5.09|5.1|5.085|5.08|4.97|5.11|5.13|5.085|5.07|5.11|5.08|5.09|4.52|5.21|5.03|5.13|5.05|5.12|5.05|5.12|5.08|5.11|5.18|0.44|226920|125091341|2024 - Q3
60658|ZEPP|ZEPP|98945L204|US98945L2043|Zepp Health Corporation|American depositary shares, each representing sixteen Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS: 16 Class A ordinary shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN7-8|TXN3-1|TXN4-2|122710000|122308000|8847364|Adhoc|||||2024-09-16||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||Y|0|Y||Y|2|||0.0|2.97|0.0|0.0|0.0|3.0|2.9943|3.1|0.0|0.0|2.96|0.0|2.97|0.0|0.0|2.96|0.0|2.97|0.0|2.96|2.96|3.03|0.0|0.0|2.77|3.24|2.54|3.47|0.0|0.0|2.96|3.03|4.38|0.515|30055|14482864|2024 - Q3
72982|ZGN|ZGN|N30577105|NL0015000PB5|Ermenegildo Zegna N.V.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-3|TXN7-5|TXN2-6|TXN4-6|250310000|31085000|90706459|Yearly|||||2021-12-20||||||| | | | | | | | | |||N|0|N|Y|148B|ITA|IT|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||Y|2|||8.2|8.205|0.0|8.06|8.18|8.2|8.21|8.21|0.0|8.2|8.2|8.19|8.205|8.2|8.19|8.2|8.15|8.21|8.2|8.2|8.2|8.21|8.17|8.23|8.14|8.26|8.18|8.22|8.17|8.23|8.2|8.21|15.26|7.13|1385825|140910039|2024 - Q3
69976|ZH|ZH|98955N207|US98955N2071|Zhihu Inc.|American Depositary Shares, each representing three (3) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|One (1) ADS; Three (3) Class A Ordinary|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-7|TXN6-8|TXN2-7|TXN1-6|277570000|273391000|48789227|Adhoc|||||2024-05-10||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||3.7|3.69|0.0|0.0|3.69|3.7|3.7|3.7|0.0|3.7|3.7|3.7|3.695|3.7|3.58|3.7|3.6|3.7|3.7|3.7|3.69|3.7|3.65|3.74|3.66|3.73|3.66|3.73|3.65|3.74|3.69|3.7|4.94|0.6052|286864|203838632|2024 - Q3
68927|ZIM|ZIM|M9T951109|IL0065100930|ZIM Integrated Shipping Services Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN2-8|TXN8-7|TXN3-5|TXN2-1|120360000|99227000|120329737|Quarterly|||||2021-01-28||||||| | | | | | | | | |||N|0|N|Y|304C|ISR|IL|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||19.82|19.815|0.0|19.98|19.82|19.8|19.8|19.8|0.0|20.02|19.82|19.82|19.8|19.82|19.8|19.81|19.88|19.8|19.8|19.81|19.8|19.81|19.77|19.87|19.8|20.02|19.76|19.87|19.76|19.88|19.8|19.81|30.15|6.965|12696495|1451380677|2024 - Q3
77584|ZK|ZK|98923K103|US98923K1034|ZEEKR Intelligent Technology Holding Limited|American Depositary Shares (each representing ten (10) Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|1 ADS: 10 Ordainary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-8|TXN3-7|TXN4-6|TXN2-2|2475850000|2475846000|24150000|NotApplicable|||||2024-05-10||||||| | | | | | | | | |||N|0|N|Y|112A|CHN|KY|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||Y|2|||23.99|23.99|0.0|24.07|23.99|23.99|23.97|24.0|0.0|24.0|24.0|24.0|24.01|24.03|24.0|23.96|23.86|23.97|23.99|23.96|23.97|24.01|23.87|24.11|23.82|24.23|23.87|24.12|23.86|24.11|23.97|24.01|32.243|13.0|790858|133108302|2024 - Q3
76802|ZKH|ZKH|98877R104|US98877R1041|ZKH Group Limited|American Depositary Shares, each representing thirty-five (35) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS: Thirty-five (35) Class A Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN1-8|TXN1-5|TXN1-7|5652210000|5652211000|105025197|NotApplicable|||||2023-12-15||||||| | | | | | | | | |||N|0|N|Y|100A|CHN|KY|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||N|0|Y||Y|2|||3.49|3.5|0.0|0.0|3.01|3.425|3.39|3.39|0.0|0.0|3.42|3.38|3.44|0.0|0.0|3.44|0.0|3.39|0.0|3.44|3.38|3.5|3.33|3.55|3.15|3.5|3.33|3.55|3.33|3.55|3.38|3.5|21.9143|2.62|18278|21130474|2024 - Q3
54192|ZTO|ZTO|98980A105|US98980A1051|ZTO Express (Cayman) Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS : 1 Class A Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-6|TXN2-2|TXN1-1|TXN3-4|604240000|593177000|266712947|Adhoc|||||2016-10-27||||||| | | | | | | | | |||N|0|N|Y|208A|CHN|KY|||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N|0|N||||||Y|0|Y||Y|2|||18.97|18.97|0.0|18.96|18.97|18.97|18.97|18.97|0.0|18.98|18.975|18.97|18.975|18.97|18.99|18.98|18.97|18.98|18.97|18.98|18.97|18.98|18.91|18.99|18.97|18.98|18.96|19.0|18.84|19.06|18.97|18.98|27.5|15.895|4182809|806167919|2024 - Q3