| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | REE AUTOMOTIVE LTD | $0 | – | -15,487,262 | -100.0% | 0.00% | – | |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -14,843 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -29,738 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -11,708 | -100.0% | -0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -11,907 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -64,419 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,643 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -23,833 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,207 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,770 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,167 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -12,663 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,963 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,171 | -100.0% | -0.00% | – |
| Exit | ARBE ROBOTICS LTDordinary shares | $0 | – | -219,379 | -100.0% | -0.00% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,931 | -100.0% | -0.00% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -19,547 | -100.0% | -0.00% | – | |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -201,629 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -13,625 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -18,839 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -34,391 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,934 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -12,163 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -15,014 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -32,593 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,145 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -23,107 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -18,350 | -100.0% | -0.01% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -8,593 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -702 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -31,862 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -17,234 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -502,862 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -17,851 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -19,506 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -19,784 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -93,358 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -49,144 | -100.0% | -0.02% | – |
| Exit | FREIGHTOS LTD | $0 | – | -1,771,094 | -100.0% | -0.02% | – | |
| POOL | Exit | POOL CORP | $0 | – | -10,643 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -227,987 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -16,081 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -38,024 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -70,094 | -100.0% | -0.02% | – |
| Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -1,324,592 | -100.0% | -0.02% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -94,861 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -735,173 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -75,789 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -32,713 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -30,660 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -223,501 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -28,226 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -53,821 | -100.0% | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -195,685 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -461,732 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -649,565 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -65,128 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -146,919 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -54,804 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -88,220 | -100.0% | -0.02% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -317,359 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -102,497 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -28,087 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -85,697 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -78,729 | -100.0% | -0.03% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -29,795 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -60,160 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -5,338 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -107,137 | -100.0% | -0.03% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -223,940 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -220,483 | -100.0% | -0.03% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -11,435 | -100.0% | -0.03% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -288,871 | -100.0% | -0.03% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -383,338 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -40,766 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -29,303 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -13,376 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -260,697 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -297,240 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -32,016 | -100.0% | -0.03% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -732,028 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -32,488 | -100.0% | -0.03% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -162,134 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -210,626 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -24,121 | -100.0% | -0.03% | – |
| Exit | FRESHWORKS INC | $0 | – | -325,569 | -100.0% | -0.03% | – | |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -166,993 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -51,403 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -62,776 | -100.0% | -0.03% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -23,823 | -100.0% | -0.03% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -182,997 | -100.0% | -0.03% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -222,917 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -13,951 | -100.0% | -0.03% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -626,337 | -100.0% | -0.03% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -319,398 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -259,952 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -55,240 | -100.0% | -0.03% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -297,405 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -106,328 | -100.0% | -0.03% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -28,245 | -100.0% | -0.03% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -105,499 | -100.0% | -0.03% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -194,955 | -100.0% | -0.03% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -137,360 | -100.0% | -0.03% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -44,551 | -100.0% | -0.03% | – |
| Exit | FREIGHTOS LTD*w exp 99/99/999 | $0 | – | -495,000 | -100.0% | -0.03% | – | |
| Exit | BRAZE INC | $0 | – | -150,255 | -100.0% | -0.03% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -717,243 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -46,853 | -100.0% | -0.03% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -101,773 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -60,310 | -100.0% | -0.03% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -213,619 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -112,400 | -100.0% | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -454,517 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -225,886 | -100.0% | -0.03% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -212,454 | -100.0% | -0.03% | – | |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -177,648 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -67,834 | -100.0% | -0.03% | – |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -8,470,000 | -100.0% | -0.03% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -684,034 | -100.0% | -0.03% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -228,160 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -238,464 | -100.0% | -0.04% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -272,065 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -321,200 | -100.0% | -0.04% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -211,259 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -163,617 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -134,237 | -100.0% | -0.04% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -343,840 | -100.0% | -0.04% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -182,417 | -100.0% | -0.04% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -260,297 | -100.0% | -0.04% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -451,955 | -100.0% | -0.04% | – | |
| MMM | Exit | 3M CO | $0 | – | -93,006 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -240,859 | -100.0% | -0.04% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -8,545,000 | -100.0% | -0.04% | – | |
| Exit | BENTLEY SYS INCnote 0.375% 7/0 | $0 | – | -10,089,000 | -100.0% | -0.04% | – | |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -332,088 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -93,145 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -85,779 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -56,606 | -100.0% | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -442,425 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -127,043 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -76,411 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -65,568 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -202,530 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -71,867 | -100.0% | -0.04% | – |
| K | Exit | KELLANOVA | $0 | – | -165,575 | -100.0% | -0.04% | – |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -9,385,000 | -100.0% | -0.04% | – | |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -132,834 | -100.0% | -0.04% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCnote9/1 | $0 | – | -10,926,000 | -100.0% | -0.04% | – | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -72,975 | -100.0% | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -271,739 | -100.0% | -0.04% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -392,305 | -100.0% | -0.05% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -41,615 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -67,615 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -193,662 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -19,002 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -40,443 | -100.0% | -0.05% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -12,742,000 | -100.0% | -0.05% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -103,273 | -100.0% | -0.05% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -466,991 | -100.0% | -0.05% | – |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -12,657,000 | -100.0% | -0.05% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,291,179 | -100.0% | -0.05% | – |
| Exit | UBER TECHNOLOGIES INCnote12/1 | $0 | – | -12,478,000 | -100.0% | -0.05% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -204,741 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -83,331 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -91,619 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -423,636 | -100.0% | -0.06% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -453,877 | -100.0% | -0.06% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -965,025 | -100.0% | -0.06% | – |
| FMC | Exit | FMC CORP | $0 | – | -185,651 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -102,726 | -100.0% | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -148,259 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -55,623 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -46,533 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -47,731 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -192,383 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -30,103 | -100.0% | -0.06% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -197,722 | -100.0% | -0.06% | – | |
| OSK | Exit | OSHKOSH CORP | $0 | – | -141,344 | -100.0% | -0.06% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -14,620,000 | -100.0% | -0.06% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -65,787 | -100.0% | -0.06% | – |
| HAS | Exit | HASBRO INC | $0 | – | -209,635 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -515,394 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -299,221 | -100.0% | -0.06% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -97,807 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -312,242 | -100.0% | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -78,866 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -220,610 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -131,999 | -100.0% | -0.07% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -526,798 | -100.0% | -0.07% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -1,170,597 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -29,881 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -160,647 | -100.0% | -0.07% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -362,339 | -100.0% | -0.07% | – |
| VACC | Exit | VACCITECH PLCads | $0 | – | -5,197,349 | -100.0% | -0.07% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -325,489 | -100.0% | -0.07% | – |
| HPQ | Exit | HP INC | $0 | – | -619,250 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -281,077 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -52,996 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -1,088,198 | -100.0% | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -241,527 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -204,700 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -49,489 | -100.0% | -0.08% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -239,210 | -100.0% | -0.08% | – |
| Exit | NICE LTDnote9/1 | $0 | – | -20,454,000 | -100.0% | -0.08% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -132,298 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -700,464 | -100.0% | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -94,043 | -100.0% | -0.08% | – |
| CVEWS | Exit | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | -1,169,015 | -100.0% | -0.08% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -295,373 | -100.0% | -0.08% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -200,926 | -100.0% | -0.09% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -200,345 | -100.0% | -0.09% | – |
| Exit | INTERDIGITAL INCnote 3.500% 6/0 | $0 | – | -6,801,000 | -100.0% | -0.09% | – | |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -189,505 | -100.0% | -0.09% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -157,816 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -199,471 | -100.0% | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -559,019 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -126,455 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -34,497 | -100.0% | -0.10% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -133,359 | -100.0% | -0.10% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -162,016 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -485,197 | -100.0% | -0.10% | – |
| Exit | H WORLD GROUP LTDnote 3.000% 5/0 | $0 | – | -19,295,000 | -100.0% | -0.10% | – | |
| Exit | CYBERARK SOFTWARE LTDnote11/1 | $0 | – | -19,301,000 | -100.0% | -0.10% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -139,305 | -100.0% | -0.10% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -99,224 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -167,453 | -100.0% | -0.10% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -288,448 | -100.0% | -0.10% | – |
| KLAC | Exit | KLA CORP | $0 | – | -51,467 | -100.0% | -0.11% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -386,586 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -353,470 | -100.0% | -0.11% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -353,597 | -100.0% | -0.11% | – |
| Exit | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $0 | – | -21,583,000 | -100.0% | -0.11% | – | |
| Exit | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $0 | – | -25,246,000 | -100.0% | -0.11% | – | |
| AMSF | Exit | AMERISAFE INC | $0 | – | -502,738 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -775,664 | -100.0% | -0.11% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -26,715,000 | -100.0% | -0.12% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -3,326,000 | -100.0% | -0.12% | – |
| GGG | Exit | GRACO INC | $0 | – | -384,455 | -100.0% | -0.13% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -456,868 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -195,299 | -100.0% | -0.13% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -902,472 | -100.0% | -0.13% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -29,400,000 | -100.0% | -0.13% | – | |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -165,941 | -100.0% | -0.13% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -148,440 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -378,598 | -100.0% | -0.14% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $0 | – | -15,117,000,000 | -100.0% | -0.14% | – | |
| BLL | Exit | BALL CORP | $0 | – | -616,989 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -981,821 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -769,068 | -100.0% | -0.14% | – |
| Exit | BOX INCnote1/1 | $0 | – | -30,541,000 | -100.0% | -0.15% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -81,274 | -100.0% | -0.15% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -388,203 | -100.0% | -0.15% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -326,468 | -100.0% | -0.15% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -327,290 | -100.0% | -0.16% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -148,355 | -100.0% | -0.16% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -33,947,000 | -100.0% | -0.16% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -321,468 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -233,950 | -100.0% | -0.16% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -188,192 | -100.0% | -0.17% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -228,912 | -100.0% | -0.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -406,676 | -100.0% | -0.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -262,776 | -100.0% | -0.20% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -2,261,410 | -100.0% | -0.20% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,114,558 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -154,950 | -100.0% | -0.21% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,117,726 | -100.0% | -0.22% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -395,926 | -100.0% | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -556,716 | -100.0% | -0.22% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -380,969 | -100.0% | -0.22% | – |
| CME | Exit | CME GROUP INC | $0 | – | -255,372 | -100.0% | -0.23% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -190,135 | -100.0% | -0.23% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,692,401 | -100.0% | -0.24% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -264,721 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -991,367 | -100.0% | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -811,359 | -100.0% | -0.25% | – |
| EURN | Exit | EURONAV NV | $0 | – | -3,671,005 | -100.0% | -0.26% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -115,668 | -100.0% | -0.26% | – |
| Exit | TRINSEO PLC | $0 | – | -7,625,044 | -100.0% | -0.27% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -429,266 | -100.0% | -0.29% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -3,629,733 | -100.0% | -0.29% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -3,182,847 | -100.0% | -0.29% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -541,565 | -100.0% | -0.30% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -238,977 | -100.0% | -0.30% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,009,710 | -100.0% | -0.31% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,185,106 | -100.0% | -0.31% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -179,907 | -100.0% | -0.31% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -1,203,139 | -100.0% | -0.32% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,139,294 | -100.0% | -0.32% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -2,395,280 | -100.0% | -0.32% | – |
| Exit | INDIVIOR PLCord | $0 | – | -33,058 | -100.0% | -0.32% | – | |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -367,782 | -100.0% | -0.33% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,769,355 | -100.0% | -0.35% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -851,667 | -100.0% | -0.35% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -387,975 | -100.0% | -0.35% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -2,578,830 | -100.0% | -0.36% | – | |
| Exit | LINDE PLC | $0 | – | -217,834 | -100.0% | -0.36% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -163,969 | -100.0% | -0.37% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -284,352 | -100.0% | -0.38% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -1,598,146 | -100.0% | -0.39% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -2,220,673 | -100.0% | -0.39% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,434,682 | -100.0% | -0.40% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,093,416 | -100.0% | -0.41% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -835,907 | -100.0% | -0.42% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -3,159,621 | -100.0% | -0.42% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,818,578 | -100.0% | -0.43% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,183,539 | -100.0% | -0.44% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -568,355 | -100.0% | -0.48% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -6,860,485 | -100.0% | -0.49% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -3,455,438 | -100.0% | -0.52% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -839,953 | -100.0% | -0.54% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -7,084,834 | -100.0% | -0.54% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,502,865 | -100.0% | -0.56% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -319,141 | -100.0% | -0.56% | – |
| AES | Exit | AES CORP | $0 | – | -8,460,928 | -100.0% | -0.57% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -763,643 | -100.0% | -0.58% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -8,001,894 | -100.0% | -0.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,072,625 | -100.0% | -0.70% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,713,779 | -100.0% | -0.70% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -6,383,131 | -100.0% | -0.72% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -622,877 | -100.0% | -0.72% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -250,199 | -100.0% | -0.72% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,043,952 | -100.0% | -0.77% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -832,292 | -100.0% | -0.77% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -246,964 | -100.0% | -0.80% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,238,346 | -100.0% | -0.82% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,392,497 | -100.0% | -0.83% | – |
| VFC | Exit | V F CORP | $0 | – | -10,396,699 | -100.0% | -0.84% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -446,554 | -100.0% | -0.87% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,033,011 | -100.0% | -0.91% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -416,376 | -100.0% | -0.94% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,877,603 | -100.0% | -1.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,450,955 | -100.0% | -1.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,363,506 | -100.0% | -1.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,283,400 | -100.0% | -1.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,265,254 | -100.0% | -1.33% | – |
| V | Exit | VISA INC | $0 | – | -1,301,243 | -100.0% | -1.34% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,282,802 | -100.0% | -1.63% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -711,005 | -100.0% | -2.64% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -13,230,235 | -100.0% | -2.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,542,782 | -100.0% | -3.59% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -1,139,052 | -100.0% | -7.03% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -425,815 | -100.0% | -31.51% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 6.0% |
| METHANEX CORP | 16 | Q3 2023 | 4.3% |
| VISA INC | 16 | Q3 2023 | 3.8% |
| BRISTOL-MYERS SQUIBB CO | 16 | Q3 2023 | 3.7% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 2.3% |
| ELEVANCE HEALTH INC | 16 | Q3 2023 | 2.0% |
| LOWES COS INC | 16 | Q3 2023 | 2.0% |
| PEPSICO INC | 16 | Q3 2023 | 2.5% |
| BROADCOM INC | 16 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.7% |
View M&G INVESTMENT MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MESOBLAST LTD | September 06, 2023 | 26,071,085 | 3.2% |
| Freightos Ltd | April 06, 2023 | 7,266,094 | 15.1% |
| Gesher I Acquisition Corp. | January 20, 2023 | 990,000 | 6.8% |
| Hollysys Automation Technologies, Ltd. | January 20, 2023 | 2,258 | 3.0% |
| REE Automotive Ltd. | January 20, 2023 | 15,487,262 | 6.4% |
| Trinseo PLC | August 12, 2022 | 7,625,044 | 21.8% |
| Euronav NV | April 08, 2022 | 9,747,436 | 4.8% |
| Trinseo S.A. | February 07, 2020 | 7,839,044 | 20.1% |
| Apex Global Brands Inc.Sold out | February 06, 2020 | 0 | 0.0% |
| CHEROKEE INC | February 05, 2019 | 1,907,399 | 13.4% |
View M&G INVESTMENT MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-08 |
| SC 13D/A | 2024-04-11 |
| SC 13G/A | 2024-04-09 |
| SC 13D | 2024-03-18 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View M&G INVESTMENT MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.