26-Mar-2024 iShares Growth Portfolio UCITS ETF Inception Date 08.Sep.2020 Fund Holdings as of 26.Mar.2024 Number of Securities 15.00 Shares Outstanding 6,841,414.00 Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value ISIN Price Location Exchange Duration YTM (%) Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date MSFT MICROSOFT CORP Information Technology Equity 1847701.67 3.426693251587999 1847701.67 4745 4745 US5949181045 389.39 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 13.Mar.1986 AAPL APPLE INC Information Technology Equity 1122922.04 2.0825382360169806 1122922.04 7165 7165 US0378331005 156.73 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 NVDA NVIDIA CORP Information Technology Equity 1054060.54 1.9548297205269085 1054060.54 1233 1233 US67066G1040 854.79 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 22.Jan.1999 AMZN AMAZON COM INC Consumer Discretionary Equity 737861.02 1.3684153772745347 737861.02 4481 4481 US0231351067 164.66 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 15.May.1997 HD HOME DEPOT INC Consumer Discretionary Equity 633217.39 1.1743463743804303 633217.39 1805 1805 US4370761029 350.86 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 TSLA TESLA INC Consumer Discretionary Equity 601913.19 1.1162905244409966 601913.19 3668 3668 US88160R1014 164.08 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 29.Jun.2010 2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 584053.48 1.0831684308011078 584053.48 25797 25797 TW0002330008 22.64 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD 10.Nov.1994 10.Nov.1994 META META PLATFORMS INC CLASS A Communication Equity 467304.07 0.866648403856563 467304.07 1020 1020 US30303M1027 457.95 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 18.May.2012 GOOG ALPHABET INC CLASS C Communication Equity 447350.05 0.8296422643989676 447350.05 3193 3193 US02079K1079 140.09 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 19.Aug.2004 ADBE ADOBE INC Information Technology Equity 399809.95 0.7414757911555795 399809.95 853 853 US00724F1012 468.76 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 13.Aug.1986 DIS WALT DISNEY Communication Equity 348960.49 0.6471718760495797 348960.49 3151 3151 US2546871060 110.75 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 TXN TEXAS INSTRUMENT INC Information Technology Equity 345546.95 0.6408412250186556 345546.95 2228 2228 US8825081040 155.06 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 LLY ELI LILLY Health Care Equity 326202.63 0.6049658172746345 326202.63 456 456 US5324571083 715.61 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 VZ VERIZON COMMUNICATIONS INC Communication Equity 314639.74 0.5835216210739272 314639.74 8341 8341 US92343V1044 37.72 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 INTU INTUIT INC Information Technology Equity 303128.12 0.5621725087094591 303128.12 513 513 US4612021034 591.08 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 12.Mar.1993 DHR DANAHER CORP Health Care Equity 297739.41 0.552178765405777 297739.41 1298 1298 US2358511028 229.45 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 KO COCA-COLA Consumer Staples Equity 289874.04 0.5375918812037171 289874.04 5185 5185 US1912161007 55.91 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 GOOGL ALPHABET INC CLASS A Communication Equity 287363.69 0.5329362598207891 287363.69 2065 2065 US02079K3059 139.14 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 19.Aug.2004 PEP PEPSICO INC Consumer Staples Equity 287059 0.5323711906953028 287059 1800 1800 US7134481081 159.51 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 AMGN AMGEN INC Health Care Equity 272974.19 0.5062499157294696 272974.19 1049 1049 US0311621009 260.21 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 JPM JPMORGAN CHASE & CO Financials Equity 260472.28 0.48306424061506625 260472.28 1441 1441 US46625H1005 180.75 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 AVGO BROADCOM INC Information Technology Equity 256309.87 0.475344757275885 256309.87 208 208 US11135F1012 1229.62 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- -- UNH UNITEDHEALTH GROUP INC Health Care Equity 256294.42 0.47531610415963976 256294.42 564 564 US91324P1021 454.64 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 251445.96 0.46632429263922565 251445.96 4564 4564 KR7005930003 55.09 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 29.Jun.1988 NOVO B NOVO NORDISK CLASS B Health Care Equity 250627.58 0.4648065491264244 250627.58 2105 2105 DK0062498333 119.08 Denmark Omx Nordic Exchange Copenhagen A/S 0 -- -- 0 0 -- -- 0 -- DKK -- 17.May.1974 ASML ASML HOLDING NV Information Technology Equity 247361.14 0.45874870543528506 247361.14 275 275 NL0010273215 900.4 Netherlands Euronext Amsterdam 0 -- -- 0 0 -- -- 0 -- EUR -- 17.Mar.1995 SPGI S&P GLOBAL INC Financials Equity 246727.87 0.45757426149194375 246727.87 637 637 US78409V1044 387.39 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 22.May.1981 LOW LOWES COMPANIES INC Consumer Discretionary Equity 240701.08 0.44639715376018635 240701.08 1037 1037 US5486611073 232.18 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 V VISA INC CLASS A Financials Equity 239372.74 0.44393365340852275 239372.74 924 924 US92826C8394 259.13 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 19.Mar.2008 ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 235506.19 0.4367628633361581 235506.19 1041 1041 US0530151036 226.32 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 ELV ELEVANCE HEALTH INC Health Care Equity 225919.22 0.418983150336182 225919.22 473 473 US0367521038 477.67 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 30.Oct.2001 PGR PROGRESSIVE CORP Financials Equity 224665.6 0.4166582235020488 224665.6 1189 1189 US7433151039 188.99 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 AXP AMERICAN EXPRESS Financials Equity 216496.36 0.4015077909224199 216496.36 1044 1044 US0258161092 207.29 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 LRCX LAM RESEARCH CORP Information Technology Equity 211146.75 0.3915865613304005 211146.75 236 236 US5128071082 893.23 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 JNJ JOHNSON & JOHNSON Health Care Equity 210319.93 0.3900531652414756 210319.93 1462 1462 US4781601046 143.85 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 MA MASTERCARD INC CLASS A Financials Equity 209566.78 0.3886563953709188 209566.78 476 476 US57636Q1040 440.32 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 25.May.2006 GILD GILEAD SCIENCES INC Health Care Equity 203160.34 0.3767751998991934 203160.34 3038 3038 US3755581036 66.87 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 22.Jan.1992 SU SCHNEIDER ELECTRIC Industrials Equity 196120.08 0.3637185404702798 196120.08 910 910 FR0000121972 215.45 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 MRK MERCK & CO INC Health Care Equity 190723.41 0.3537100347843768 190723.41 1645 1645 US58933Y1055 115.92 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 MMC MARSH & MCLENNAN INC Financials Equity 189445 0.35133913314430704 189445 1009 1009 US5717481023 187.81 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 189003.88 0.3505210449476663 189003.88 56 56 US09857L1089 3380.97 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 29.Mar.1999 OR LOREAL SA Consumer Staples Equity 176267.16 0.32689989810345416 176267.16 406 406 FR0000120321 433.95 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 CI CIGNA Health Care Equity 176249.89 0.32686786966866094 176249.89 534 534 US1255231003 330.36 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 20.Apr.1982 ZTS ZOETIS INC CLASS A Health Care Equity 173462.77 0.32169895877225746 173462.77 1134 1134 US98978V1035 152.99 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 01.Feb.2013 BLK BLACKROCK INC Financials Equity 171206.09 0.3175137863212342 171206.09 226 226 US09247X1019 757.45 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 01.Oct.1999 ECL ECOLAB INC Materials Equity 167237.26 0.31015331076475544 167237.26 793 793 US2788651006 210.77 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 700 TENCENT HOLDINGS LTD Communication Equity 165883.23 0.30764216649358767 165883.23 4694 4694 KYG875721634 35.34 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 16.Jun.2004 PLD PROLOGIS REIT INC Real Estate Equity 165102.47 0.3061941919279155 165102.47 1429 1429 US74340W1036 115.57 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 21.Nov.1997 7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 158917.72 0.2947241362193233 158917.72 6774 6774 JP3633400001 23.46 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 158900.48 0.29469216342164906 158900.48 418 418 US0846707026 380.08 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 09.May.1996 CRM SALESFORCE INC Information Technology Equity 156880.34 0.29094567110762576 156880.34 555 555 US79466L3024 282.43 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 23.Jun.2004 CB CHUBB LTD Financials Equity 156294.33 0.28985887417229417 156294.33 661 661 CH0044328745 236.49 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- -- FI FISERV INC Financials Equity 154992.88 0.2874452432248917 154992.88 1058 1058 US3377381088 146.53 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 25.Sep.1986 TT TRANE TECHNOLOGIES PLC Industrials Equity 147521.2 0.27358848493445564 147521.2 534 534 IE00BK9ZQ967 276.38 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 22.May.1981 6758 SONY GROUP CORP Consumer Discretionary Equity 144583.24 0.26813983060410834 144583.24 1810 1810 JP3435000009 79.87 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 TRV TRAVELERS COMPANIES INC Financials Equity 143107.71 0.2654033560013032 143107.71 688 688 US89417E1091 208.09 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 CSCO CISCO SYSTEMS INC Information Technology Equity 142096.28 0.2635275876282337 142096.28 3105 3105 US17275R1023 45.76 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 16.Feb.1990 ZURN ZURICH INSURANCE GROUP AG Financials Equity 136124.85 0.2524531489265952 136124.85 274 274 CH0011075394 496.5 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- 16.May.1985 IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 135471.74 0.2512419103019396 135471.74 778 778 US4592001014 174.08 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 REL RELX PLC Industrials Equity 132997.56 0.2466533687387261 132997.56 3344 3344 GB00B2B0DG97 39.77 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 28.Jul.1986 NXPI NXP SEMICONDUCTORS NV Information Technology Equity 132475.31 0.24568481922681176 132475.31 600 600 NL0009538784 220.77 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 06.Aug.2010 AMD ADVANCED MICRO DEVICES INC Information Technology Equity 129985.56 0.24106740199887733 129985.56 791 791 US0079031078 164.26 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 RMS HERMES INTERNATIONAL Consumer Discretionary Equity 127925.68 0.23724720904798763 127925.68 54 54 FR0000052292 2387 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 10.Aug.1993 GIS GENERAL MILLS INC Consumer Staples Equity 126347.5 0.234320362769935 126347.5 2002 2002 US3703341046 63.11 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 121515.65 0.22535935566769782 121515.65 2235 2235 JP3890350006 54.38 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 29.Nov.2002 EW EDWARDS LIFESCIENCES CORP Health Care Equity 119058.79 0.2208029352678091 119058.79 1380 1380 US28176E1082 86.27 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 27.Mar.2000 MCD MCDONALDS CORP Consumer Discretionary Equity 118935.1 0.2205735434264904 118935.1 462 462 US5801351017 257.3 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 COST COSTCO WHOLESALE CORP Consumer Staples Equity 118686.35 0.22011221898208888 118686.35 176 176 US22160K1051 675.05 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 27.Nov.1985 ADSK AUTODESK INC Information Technology Equity 117990.4 0.21882153055161155 117990.4 488 488 US0527691069 241.65 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 28.Jun.1985 ACN ACCENTURE PLC CLASS A Information Technology Equity 116983.19 0.21695358846660387 116983.19 377 377 IE00B4BNMY34 310.65 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 19.Jul.2001 PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 114822.8 0.2129469926216165 114822.8 802 802 US6934751057 143.17 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 ABBV ABBVIE INC Health Care Equity 114497.22 0.2123431815156537 114497.22 692 692 US00287Y1091 165.48 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 10.Dec.2012 ORCL ORACLE CORP Information Technology Equity 113380.34 0.2102718486695706 113380.34 971 971 US68389X1054 116.79 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 13.Mar.1986 ITW ILLINOIS TOOL INC Industrials Equity 112301.64 0.2082713233301699 112301.64 458 458 US4523081093 245.18 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 CCI CROWN CASTLE INC Real Estate Equity 111784.34 0.20731195394287782 111784.34 1188 1188 US22822V1017 94.13 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- -- BAC BANK OF AMERICA CORP Financials Equity 111750.24 0.2072487130843689 111750.24 3263 3263 US0605051046 34.25 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 GWW WW GRAINGER INC Industrials Equity 110653.35 0.2052144531051947 110653.35 119 119 US3848021040 928.45 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 110577.84 0.20507441447686603 110577.84 13323 13323 KYG017191142 8.3 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- -- RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 110138.86 0.20426029506137505 110138.86 3445 3445 INE002A01018 31.97 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 15.Jan.1998 CS AXA SA Financials Equity 109974.11 0.20395475454995735 109974.11 3178 3178 FR0000120628 34.6 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 25.Jul.1986 MCO MOODYS CORP Financials Equity 109767.85 0.20357223081165682 109767.85 304 304 US6153691059 361.01 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 WDAY WORKDAY INC CLASS A Information Technology Equity 109513.37 0.20310027967754105 109513.37 428 428 US98138H1014 256.16 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 12.Oct.2012 NFLX NETFLIX INC Communication Equity 108952.17 0.20205949463955858 108952.17 187 187 US64110L1061 581.1 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 23.May.2002 MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 108825.26 0.20182413108080885 108825.26 245 245 DE0008430026 443.8 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 XOM EXXON MOBIL CORP Energy Equity 107330.18 0.19905139962217236 107330.18 1021 1021 US30231G1022 105.08 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 PRU PRUDENTIAL FINANCIAL INC Financials Equity 105659.78 0.19595352484055104 105659.78 988 988 US7443201022 106.96 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 13.Dec.2001 OKE ONEOK INC Energy Equity 104255.57 0.1933493182151317 104255.57 1435 1435 US6826801036 72.65 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 8766 TOKIO MARINE HOLDINGS INC Financials Equity 104219.21 0.19328188602699728 104219.21 3635 3635 JP3910660004 28.67 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 29.Mar.2002 BK BANK OF NEW YORK MELLON CORP Financials Equity 103765.69 0.19244080115453505 103765.69 1985 1985 US0640581007 52.28 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 INTC INTEL CORPORATION CORP Information Technology Equity 102001.27 0.1891685596422097 102001.27 2630 2630 US4581401001 38.78 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 7741 HOYA CORP Health Care Equity 101943.93 0.1890622185622419 101943.93 875 875 JP3837800006 116.57 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 PSX PHILLIPS Energy Equity 101778.76 0.1887558991311593 101778.76 704 704 US7185461040 144.62 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 12.Apr.2012 LNG CHENIERE ENERGY INC Energy Equity 100748.39 0.18684500519034322 100748.39 683 683 US16411R2085 147.52 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 15.Feb.1994 IDXX IDEXX LABORATORIES INC Health Care Equity 100436.1 0.18626584132806323 100436.1 205 205 US45168D1046 490 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 21.Jun.1991 URI UNITED RENTALS INC Industrials Equity 100393.12 0.18618613188235317 100393.12 154 154 US9113631090 650.88 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 18.Dec.1997 4568 DAIICHI SANKYO LTD Health Care Equity 100390.42 0.18618112454165012 100390.42 3379 3379 JP3475350009 29.71 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 28.Sep.2005 BDX BECTON DICKINSON Health Care Equity 99391.52 0.18432859393858406 99391.52 445 445 US0758871091 223.37 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 HCA HCA HEALTHCARE INC Health Care Equity 98885.71 0.1833905335678394 98885.71 327 327 US40412C1018 302.64 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 10.Mar.2011 FERG FERGUSON PLC Industrials Equity 97307.89 0.18046435493521384 97307.89 480 480 JE00BJVNSS43 202.56 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- -- WELL WELLTOWER INC Real Estate Equity 97085.53 0.18005197260975805 97085.53 1155 1155 US95040Q1040 84.05 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 08.Aug.1985 UNP UNION PACIFIC CORP Industrials Equity 96791.4 0.17950648775013267 96791.4 435 435 US9078181081 222.27 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 IR INGERSOLL RAND INC Industrials Equity 96694.67 0.17932709513301925 96694.67 1109 1109 US45687V1061 87.22 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 12.May.2017 CRH CRH PUBLIC LIMITED PLC Materials Equity 96170.29 0.1783545953856614 96170.29 1195 1195 IE0001827041 80.45 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 02.Jan.1985 SLB SCHLUMBERGER NV Energy Equity 96134.81 0.17828879521968202 96134.81 1925 1925 AN8068571086 49.93 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 USB US BANCORP Financials Equity 95962.93 0.177970031619667 95962.93 2387 2387 US9029733048 40.2 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 9433 KDDI CORP Communication Equity 93417.28 0.17324894389347312 93417.28 3372 3372 JP3496400007 27.7 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 09.Sep.1993 BMY BRISTOL MYERS SQUIBB Health Care Equity 92055.13 0.17072274050878353 92055.13 1897 1897 US1101221083 48.53 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 USD USD CASH Cash and/or Derivatives Cash 89483.54 0.1659535452204277 89483.54 1049 1049 -- 85.28 United States -- 0 5.34 -- 0 0 -- 5.34 0 5.34 USD -- 01.Jan.1989 NEM NEWMONT Materials Equity 88472.59 0.164078667041261 88472.59 2818 2818 US6516391066 31.4 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 EA ELECTRONIC ARTS INC Communication Equity 87566.27 0.1623978325871907 87566.27 724 724 US2855121099 120.88 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 20.Sep.1989 WMB WILLIAMS INC Energy Equity 87355.76 0.16200742692370942 87355.76 2483 2483 US9694571004 35.18 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 HAL HALLIBURTON Energy Equity 87128.16 0.16158532664814848 87128.16 2463 2463 US4062161017 35.38 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 AMAT APPLIED MATERIAL INC Information Technology Equity 86792.52 0.16096285856164022 86792.52 455 455 US0382221051 190.86 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 XYL XYLEM INC Industrials Equity 86377.37 0.16019293356428027 86377.37 731 731 US98419M1009 118.11 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 13.Oct.2011 9434 SOFTBANK CORP Communication Equity 86260.97 0.15997706154285982 86260.97 6996 6996 JP3732000009 12.33 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- -- ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 85569.88 0.15869538632564795 85569.88 214 214 US6795801009 400.17 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 24.Oct.1991 TFC TRUIST FINANCIAL CORP Financials Equity 83811.11 0.1554336231373864 83811.11 2414 2414 US89832Q1094 34.72 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- -- BKR BAKER HUGHES CLASS A Energy Equity 83769.66 0.1553567511847414 83769.66 2763 2763 US05722G1004 30.32 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 02.Dec.2015 8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 81674.96 0.15147198208448864 81674.96 8561 8561 JP3902900004 9.54 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Apr.2001 939 CHINA CONSTRUCTION BANK CORP H Financials Equity 81103.63 0.15041241024601662 81103.63 142287 142287 CNE1000002H1 0.57 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 27.Oct.2005 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 80997.82 0.1502161781275759 80997.82 860 860 US91282CJJ18 94.2 United States -- 7.67 4.24 15.Nov.2033 4.5 7.66 -- 4.24 7.66 4.24 USD 15.Nov.2023 15.Nov.2023 6501 HITACHI LTD Industrials Equity 80494.94 0.14928355164877938 80494.94 957 957 JP3788600009 84.07 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 8035 TOKYO ELECTRON LTD Information Technology Equity 80132.54 0.148611455252192 80132.54 338 338 JP3571400005 237.17 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 WMT WALMART INC Consumer Staples Equity 79201.45 0.14688468308359776 79201.45 1417 1417 US9311421039 55.88 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 C CITIGROUP INC Financials Equity 78204.17 0.14503515688495355 78204.17 1373 1373 US1729674242 56.94 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 29.Oct.1986 FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 78157.96 0.14494945717610613 78157.96 1171 1171 US31620M1062 66.77 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 20.Jun.2001 HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 76988.98 0.14278150120016042 76988.98 391 391 US43300A2033 196.74 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 12.Dec.2013 8801 MITSUI FUDOSAN LTD Real Estate Equity 76622.56 0.1421019494296374 76622.56 2629 2629 JP3893200000 29.14 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 EXC EXELON CORP Utilities Equity 76327.16 0.14155410926531092 76327.16 2261 2261 US30161N1019 33.76 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 6954 FANUC CORP Industrials Equity 75950.63 0.1408558077857109 75950.63 2945 2945 JP3802400006 25.79 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 EQIX EQUINIX REIT INC Real Estate Equity 75661.83 0.14032020778754745 75661.83 102 102 US29444U7000 738.86 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 11.Aug.2000 A AGILENT TECHNOLOGIES INC Health Care Equity 75367.16 0.13977372145978142 75367.16 565 565 US00846U1016 133.36 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 18.Nov.1999 NOW SERVICENOW INC Information Technology Equity 75294.89 0.1396396916402964 75294.89 105 105 US81762P1021 719 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 29.Jun.2012 FTV FORTIVE CORP Industrials Equity 75238.16 0.1395344818484134 75238.16 960 960 US34959J1088 78.39 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- -- PFE PFIZER INC Health Care Equity 75055.59 0.13919589288835557 75055.59 2946 2946 US7170811035 25.48 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 4661 ORIENTAL LAND LTD Consumer Discretionary Equity 74648.77 0.13844141646434985 74648.77 2479 2479 JP3198900007 30.11 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 11.Dec.1996 HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 73143.04 0.13564893382849574 73143.04 785 785 US4165151048 93.18 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 18.Dec.1995 GIVN GIVAUDAN SA Materials Equity 72635.75 0.13470812869321758 72635.75 18 18 CH0010645932 4126.22 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- 08.Jun.2000 SREN SWISS RE AG Financials Equity 72179.64 0.13386224048282166 72179.64 608 608 CH0126881561 118.75 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- 04.Dec.1989 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 72138.47 0.1337858878099533 72138.47 804 804 US91282CHT18 89.73 United States -- 7.75 4.24 15.Aug.2033 3.88 7.74 -- 4.24 7.74 4.24 USD 15.Aug.2023 15.Aug.2023 LONN LONZA GROUP AG Health Care Equity 72098.38 0.1337115380733661 72098.38 132 132 CH0013841017 546 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- 27.Oct.1999 KMI KINDER MORGAN INC Energy Equity 71482.16 0.13256871455927927 71482.16 4322 4322 US49456B1017 16.54 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 11.Feb.2011 TTE TOTALENERGIES Energy Equity 71331.62 0.13228952749652467 71331.62 1133 1133 FR0000120271 62.98 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 71041.97 0.13175235111332506 71041.97 1200 1200 IE00BY7QL619 59.2 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 01.Jan.2000 KMB KIMBERLY CLARK CORP Consumer Staples Equity 70818.85 0.13133855931418992 70818.85 608 608 US4943681035 116.44 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 6367 DAIKIN INDUSTRIES LTD Industrials Equity 70173.76 0.13014219434599303 70173.76 569 569 JP3481800005 123.28 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 PRX PROSUS NV Consumer Discretionary Equity 70142.24 0.13008373827971148 70142.24 2479 2479 NL0013654783 28.3 Netherlands Euronext Amsterdam 0 -- -- 0 0 -- -- 0 -- EUR -- 11.Sep.2019 AWK AMERICAN WATER WORKS INC Utilities Equity 70078.02 0.12996463775380407 70078.02 644 644 US0304201033 108.82 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 23.Apr.2008 VLO VALERO ENERGY CORP Energy Equity 70017 0.1298514718539151 70017 453 453 US91913Y1001 154.45 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 FAST FASTENAL Industrials Equity 69030.42 0.12802178956102 69030.42 973 973 US3119001044 70.91 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 20.Aug.1987 QCOM QUALCOMM INC Information Technology Equity 68747.34 0.1274967977068645 68747.34 446 446 US7475251036 154.29 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 13.Dec.1991 RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 68456.78 0.12695793366439093 68456.78 1349 1349 GB00B24CGK77 50.75 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 02.Jan.1985 ED CONSOLIDATED EDISON INC Utilities Equity 68091.8 0.12628105247557617 68091.8 843 843 US2091151041 80.76 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 TNOTE TREASURY NOTE Treasury Fixed Income 67993.86 0.12609941582799955 67993.86 743 743 US91282CFV81 91.55 United States -- 7.1 4.24 15.Nov.2032 4.13 7.09 -- 4.24 7.09 4.24 USD 15.Nov.2022 15.Nov.2022 VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 67246.2 0.1247128275502056 67246.2 174 174 US92532F1003 386.44 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 24.Jul.1991 MSI MOTOROLA SOLUTIONS INC Information Technology Equity 67220.85 0.12466581418471584 67220.85 209 209 US6200763075 321.01 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 CHD CHURCH AND DWIGHT INC Consumer Staples Equity 67174.43 0.12457972501603597 67174.43 707 707 US1713401024 94.97 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 NUE NUCOR CORP Materials Equity 67173.21 0.12457746243986645 67173.21 375 375 US6703461052 179.21 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 LIN LINDE PLC Materials Equity 66891.01 0.12405410260786601 66891.01 155 155 IE000S9YS762 431.78 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- -- ES EVERSOURCE ENERGY Utilities Equity 66579.42 0.12347623694502753 66579.42 1281 1281 US30040W1080 51.98 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 22.May.1981 INFY INFOSYS LTD Information Technology Equity 66544.56 0.12341158661283924 66544.56 4021 4021 INE009A01021 16.55 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 23.Sep.1994 GS GOLDMAN SACHS GROUP INC Financials Equity 66310.89 0.12297822909354958 66310.89 177 177 US38141G1040 375.1 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 04.May.1999 AMT AMERICAN TOWER REIT CORP Real Estate Equity 66244.74 0.12285554924632482 66244.74 370 370 US03027X1000 179.25 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 25.Feb.1998 6861 KEYENCE CORP Information Technology Equity 66133.52 0.12264928390077169 66133.52 152 152 JP3236200006 434.37 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 31.Oct.1988 CARR CARRIER GLOBAL CORP Industrials Equity 65928.09 0.12226829945609469 65928.09 1241 1241 US14448C1045 53.14 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 18.Mar.2020 TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 64747.05 0.12007797735834203 64747.05 123 123 US8835561023 525.3 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 MS MORGAN STANLEY Financials Equity 64645.84 0.11989027626480282 64645.84 767 767 US6174464486 84.3 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 23.Feb.1993 TNOTE TREASURY NOTE Treasury Fixed Income 63943.13 0.11858705093686155 63943.13 741 741 US91282CHC82 86.33 United States -- 7.64 4.24 15.May.2033 3.38 7.63 -- 4.24 7.63 4.24 USD 15.May.2023 15.May.2023 TNOTE TREASURY NOTE Treasury Fixed Income 63813.09 0.11834588257203753 63813.09 731 731 US91282CGM73 87.3 United States -- 7.5 4.25 15.Feb.2033 3.5 7.49 -- 4.25 7.49 4.25 USD 15.Feb.2023 15.Feb.2023 TNOTE TREASURY NOTE Treasury Fixed Income 63737.51 0.1182057141237647 63737.51 761 761 US91282CEP23 83.71 United States -- 7.04 4.25 15.May.2032 2.88 7.03 -- 4.25 7.03 4.25 USD 15.May.2022 16.May.2022 TNOTE TREASURY NOTE Treasury Fixed Income 63242.16 0.11728705256181779 63242.16 842 842 US91282CCS89 75.09 United States -- 6.88 4.22 15.Aug.2031 1.25 6.88 -- 4.22 6.88 4.22 USD 15.Aug.2021 16.Aug.2021 6723 RENESAS ELECTRONICS CORP Information Technology Equity 62685.3 0.11625431636037283 62685.3 3877 3877 JP3164720009 16.17 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 24.Jul.2003 III 3I GROUP PLC Financials Equity 62254.36 0.11545510769275316 62254.36 1892 1892 GB00B1YW4409 32.91 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 18.Jul.1994 000660 SK HYNIX INC Information Technology Equity 62220.06 0.1153914959201181 62220.06 511 511 KR7000660001 121.75 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 30.Dec.1996 DHL DEUTSCHE POST AG Industrials Equity 61958.98 0.1149073046198393 61958.98 1541 1541 DE0005552004 40.2 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 20.Nov.2000 CMCSA COMCAST CORP CLASS A Communication Equity 61893.38 0.11478564478646146 61893.38 1578 1578 US20030N1019 39.23 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 TNOTE TREASURY NOTE Treasury Fixed Income 61828.1 0.11466457841568546 61828.1 821 821 US91282CDJ71 75.29 United States -- 7.04 4.23 15.Nov.2031 1.38 7.03 -- 4.23 7.03 4.23 USD 15.Nov.2021 15.Nov.2021 6702 FUJITSU LTD Information Technology Equity 61620.96 0.11428042265522985 61620.96 409 409 JP3818000006 150.6 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 AMP AMERIPRISE FINANCE INC Financials Equity 61362.12 0.11380038559316397 61362.12 154 154 US03076C1062 398.23 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 15.Sep.2005 DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 61094.16 0.11330343484694555 61094.16 71 71 US2435371073 865.72 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 15.Oct.1993 WFC WELLS FARGO Financials Equity 60871.09 0.11288973577634194 60871.09 1163 1163 US9497461015 52.34 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 UBER UBER TECHNOLOGIES INC Industrials Equity 60845.22 0.11284175803412418 60845.22 846 846 US90353T1007 71.95 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- -- BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 60718.47 0.11260669120667537 60718.47 326 326 US11133T1034 186.28 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 22.Mar.2007 TNOTE TREASURY NOTE Treasury Fixed Income 60348.69 0.11192090807883297 60348.69 730 730 US91282CFF32 82.69 United States -- 7.32 4.24 15.Aug.2032 2.75 7.31 -- 4.24 7.31 4.24 USD 15.Aug.2022 15.Aug.2022 DB1 DEUTSCHE BOERSE AG Financials Equity 60347.91 0.11191946151374098 60347.91 321 321 DE0005810055 187.95 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 05.Feb.2001 KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 60167.02 0.11158398823234282 60167.02 428 428 US49338L1035 140.62 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 20.Oct.2014 TNOTE TREASURY NOTE Treasury Fixed Income 60160.47 0.11157184079471134 60160.47 773 773 US91282CDY49 77.84 United States -- 7.15 4.24 15.Feb.2032 1.88 7.14 -- 4.24 7.14 4.24 USD 15.Feb.2022 15.Feb.2022 ICICIBC ICICI BANK LTD Financials Equity 60108.06 0.11147464274795321 60108.06 5005 5005 INE090A01021 12.01 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 07.Nov.1997 EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 59825.77 0.110951116004596 59825.77 540 540 US3021301094 110.76 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 MC LVMH Consumer Discretionary Equity 59779.49 0.11086528647580444 59779.49 73 73 FR0000121014 821.8 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 03.Nov.1987 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 59721.59 0.11075790683628345 59721.59 987 987 US7445731067 60.5 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 TRGP TARGA RESOURCES CORP Energy Equity 59161.88 0.10971988510854083 59161.88 579 579 US87612G1013 102.18 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 07.Dec.2010 TNOTE TREASURY NOTE Treasury Fixed Income 58936.51 0.10930192052548647 58936.51 759 759 US91282CCB54 77.69 United States -- 6.54 4.22 15.May.2031 1.63 6.54 -- 4.22 6.54 4.22 USD 15.May.2021 17.May.2021 ROK ROCKWELL AUTOMATION INC Industrials Equity 58785.67 0.10902217709154265 58785.67 224 224 US7739031091 262.69 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 CNC CENTENE CORP Health Care Equity 58768.37 0.1089900930196305 58768.37 820 820 US15135B1017 71.63 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 13.Dec.2001 WKL WOLTERS KLUWER NV Industrials Equity 58626.42 0.10872683671859414 58626.42 406 406 NL0000395903 144.4 Netherlands Euronext Amsterdam 0 -- -- 0 0 -- -- 0 -- EUR -- 03.Jun.1986 REGN REGENERON PHARMACEUTICALS INC Health Care Equity 58570.17 0.1086225171206139 58570.17 66 66 US75886F1075 889.83 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 02.Apr.1991 ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 58351.69 0.10821733052920547 58351.69 494 494 US98956P1021 118.09 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 25.Jul.2001 NEE NEXTERA ENERGY INC Utilities Equity 57792.05 0.10717943862140701 57792.05 1019 1019 US65339F1012 56.73 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 CMI CUMMINS INC Industrials Equity 57749.36 0.10710026700117987 57749.36 214 214 US2310211063 269.49 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 AXON AXON ENTERPRISE INC Industrials Equity 57719.06 0.10704407351106784 57719.06 196 196 US05464C1018 294.72 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- -- IRM IRON MOUNTAIN INC Real Estate Equity 57514.82 0.10666529600544145 57514.82 799 799 US46284V1017 71.99 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 01.Jul.1997 ABT ABBOTT LABORATORIES Health Care Equity 57130.84 0.10595317797464227 57130.84 555 555 US0028241000 102.97 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 13.Jan.1978 4063 SHIN ETSU CHEMICAL LTD Materials Equity 57054.2 0.10581104368150082 57054.2 1368 1368 JP3371200001 41.72 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 ADS ADIDAS N AG Consumer Discretionary Equity 55849.44 0.10357673116838655 55849.44 273 273 DE000A1EWWW0 204.3 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 17.Nov.1995 STE STERIS Health Care Equity 55482.24 0.10289573283277151 55482.24 271 271 IE00BFY8C754 204.57 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- -- SAP SAP Information Technology Equity 55366.77 0.10268158556203767 55366.77 303 303 DE0007164600 182.6 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 23.Mar.1989 GE GENERAL ELECTRIC Industrials Equity 55139.44 0.10225998602054702 55139.44 344 344 US3696043013 160.27 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- -- CLX CLOROX Consumer Staples Equity 54951.85 0.10191208711592277 54951.85 397 397 US1890541097 138.46 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 BN DANONE SA Consumer Staples Equity 54781.12 0.10159545627213314 54781.12 913 913 FR0000120644 60.01 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 09.Jan.1989 BIIB BIOGEN INC Health Care Equity 54636.37 0.10132700717333064 54636.37 279 279 US09062X1037 195.8 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 17.Sep.1991 CAT CATERPILLAR INC Industrials Equity 53572.05 0.09935315055960028 53572.05 163 163 US1491231015 329.12 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 53354.08 0.09894890979921354 53354.08 183 183 US1273871087 291.83 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 15.Jun.1987 1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 53122.63 0.09851966942672417 53122.63 1924 1924 JP3505000004 27.61 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 T AT&T INC Communication Equity 52998.46 0.09828938739150271 52998.46 3340 3340 US00206R1023 15.87 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 PWR QUANTA SERVICES INC Industrials Equity 52804.4 0.09792948941489744 52804.4 221 221 US74762E1029 239.35 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 12.Feb.1998 ML MICHELIN Consumer Discretionary Equity 52547.93 0.09745384768522647 52547.93 1475 1475 FR001400AJ45 35.63 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 04.Aug.1987 NOVN NOVARTIS AG Health Care Equity 52170.55 0.0967539698205903 52170.55 592 592 CH0012005267 88.12 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- 02.Jan.1985 K KELLANOVA Consumer Staples Equity 52074.14 0.09657517066607874 52074.14 1009 1009 US4878361082 51.61 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 51962.62 0.0963683489493364 51962.62 145 145 US9553061055 358.52 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 AZN ASTRAZENECA PLC Health Care Equity 51675.75 0.0958363282724903 51675.75 424 424 GB0009895292 121.75 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 12.May.1993 8001 ITOCHU CORP Industrials Equity 51474.97 0.09546396758124633 51474.97 1293 1293 JP3143600009 39.81 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 MTD METTLER TOLEDO INC Health Care Equity 51330.23 0.09519553702815015 51330.23 42 42 US5926881054 1214.45 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 14.Nov.1997 EUR EUR CASH Cash and/or Derivatives Cash 51096.25 0.09476160459196495 51096.25 511 511 -- 100 European Union -- 0 3.83 -- 0 0 -- 3.83 0 3.83 EUR -- 01.Jan.1989 G ASSICURAZIONI GENERALI Financials Equity 51080.93 0.0947331925699017 51080.93 2170 2170 IT0000062072 23.54 Italy Borsa Italiana 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 COO COOPER INC Health Care Equity 51032.55 0.09464346844278554 51032.55 549 549 US2166485019 93.02 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- -- KDP KEURIG DR PEPPER INC Consumer Staples Equity 50968.81 0.09452525811078091 50968.81 1796 1796 US49271V1008 28.38 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 28.Apr.2008 AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 50767.22 0.09415139521732602 50767.22 1851 1851 NL0011794037 27.43 Netherlands Euronext Amsterdam 0 -- -- 0 0 -- -- 0 -- EUR -- -- SBUX STARBUCKS CORP Consumer Discretionary Equity 50442.09 0.09354841866814706 50442.09 604 604 US8552441094 83.45 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 26.Jun.1992 WAT WATERS CORP Health Care Equity 50394.92 0.09346093857149411 50394.92 161 161 US9418481035 312.23 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 17.Nov.1995 ISRG INTUITIVE SURGICAL INC Health Care Equity 50298.07 0.09328132340590502 50298.07 137 137 US46120E6023 367.21 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 13.Jun.2000 2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 50152.33 0.09301103828217808 50152.33 63484 63484 TW0002884004 0.79 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 19.Aug.1998 STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 49996.15 0.09272139144106599 49996.15 201 201 US21036P1084 248.69 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 01.Jul.1986 DGX QUEST DIAGNOSTICS INC Health Care Equity 49235.1 0.09130997046252617 49235.1 414 414 US74834L1008 119.01 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 17.Dec.1996 TSCO TRACTOR SUPPLY Consumer Discretionary Equity 49104.58 0.0910679119037994 49104.58 206 206 US8923561067 238.32 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 17.Feb.1994 105560 KB FINANCIAL GROUP INC Financials Equity 48895.02 0.09067926808241736 48895.02 988 988 KR7105560007 49.5 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 23.Dec.1994 8630 SOMPO HOLDINGS INC Financials Equity 48538.79 0.09001861438662176 48538.79 833 833 JP3165000005 58.26 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 01.Apr.2010 SNPS SYNOPSYS INC Information Technology Equity 48293.88 0.08956441149344235 48293.88 89 89 US8716071076 539.61 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 26.Feb.1992 STMPA STMICROELECTRONICS NV Information Technology Equity 48139.64 0.08927836251935395 48139.64 1208 1208 NL0000226223 39.84 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 08.Dec.1994 AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 48126.13 0.08925330727013239 48126.13 822 822 ES0109067019 58.58 Spain Bolsa De Madrid 0 -- -- 0 0 -- -- 0 -- EUR -- 29.Apr.2010 DSY DASSAULT SYSTEMES Information Technology Equity 47812.22 0.08867113900343056 47812.22 1151 1151 FR0014003TT8 41.54 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- -- VLTO VERALTO CORP Industrials Equity 47772.21 0.08859693763249385 47772.21 580 580 US92338C1036 82.43 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 27.Sep.2023 HDFCB HDFC BANK LTD Financials Equity 47558.76 0.08820107953135815 47558.76 3010 3010 INE040A01034 15.8 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 14.Jun.1995 VWS VESTAS WIND SYSTEMS Industrials Equity 47544.96 0.08817548645665366 47544.96 1806 1806 DK0061539921 26.33 Denmark Omx Nordic Exchange Copenhagen A/S 0 -- -- 0 0 -- -- 0 -- DKK -- -- HOLX HOLOGIC INC Health Care Equity 47199.63 0.08753504758073336 47199.63 671 671 US4364401012 70.34 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 01.Mar.1990 CBRE CBRE GROUP INC CLASS A Real Estate Equity 46990.59 0.0871473681360793 46990.59 531 531 US12504L1098 88.56 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 10.Jun.2004 ASIANPAINT ASIAN PAINTS LTD Materials Equity 46898.3 0.08697620981256647 46898.3 1503 1503 INE021A01026 31.2 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 03.Nov.1994 PPG PPG INDUSTRIES INC Materials Equity 46765.65 0.08673020101839618 46765.65 357 357 US6935061076 130.97 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 IEX IDEX CORP Industrials Equity 46349.46 0.08595834726758021 46349.46 207 207 US45167R1041 223.57 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 02.Jun.1989 UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 46214.8 0.0857086107864421 46214.8 348 348 US9113121068 132.79 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 10.Nov.1999 ROP ROPER TECHNOLOGIES INC Information Technology Equity 45195.94 0.08381906295358607 45195.94 88 88 US7766961061 512.01 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 13.Feb.1992 005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 44965.76 0.08339217788579775 44965.76 979 979 KR7005931001 45.92 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW 07.Jun.1993 07.Jun.1993 MCK MCKESSON CORP Health Care Equity 44691.45 0.08288345061607401 44691.45 90 90 US58155Q1031 495.07 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 TMUS T MOBILE US INC Communication Equity 44407.48 0.08235680819405714 44407.48 298 298 US8725901040 148.77 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 19.Apr.2007 NDAQ NASDAQ INC Financials Equity 44355.06 0.0822595916015927 44355.06 772 772 US6311031081 57.47 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 01.Jul.2002 DSV DSV Industrials Equity 44097.71 0.08178231784976664 44097.71 292 292 DK0060079531 151.21 Denmark Omx Nordic Exchange Copenhagen A/S 0 -- -- 0 0 -- -- 0 -- DKK -- 22.Aug.1990 9983 FAST RETAILING LTD Consumer Discretionary Equity 43631.86 0.08091836612142714 43631.86 154 154 JP3802300008 282.44 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 19.Jul.1994 8411 MIZUHO FINANCIAL GROUP INC Financials Equity 43599.31 0.0808579998473959 43599.31 2350 2350 JP3885780001 18.55 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 12.Mar.2003 SYF SYNCHRONY FINANCIAL Financials Equity 43577.29 0.08081716220210658 43577.29 1135 1135 US87165B1035 38.4 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 30.Jul.2014 PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 43512.53 0.08069706020805857 43512.53 392 392 US7223041028 110.91 China NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 25.Jul.2018 HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 43382.77 0.08045641112301116 43382.77 2655 2655 US42824C1099 16.34 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 19.Oct.2015 6762 TDK CORP Information Technology Equity 43026.64 0.07979594288427865 43026.64 952 952 JP3538800008 45.19 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 42855.89 0.07947927494907639 42855.89 1605 1605 JP3463000004 26.7 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 IQV IQVIA HOLDINGS INC Health Care Equity 42665.8 0.07912673961787525 42665.8 186 186 US46266C1053 228.79 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 09.May.2013 EIX EDISON INTERNATIONAL Utilities Equity 42415.36 0.07866228094910774 42415.36 673 673 US2810201077 63.01 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 PANW PALO ALTO NETWORKS INC Information Technology Equity 42277.43 0.07840648002200702 42277.43 160 160 US6974351057 264.76 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 20.Jul.2012 ABBN ABB LTD Industrials Equity 42085.24 0.07805005009248128 42085.24 974 974 CH0012221716 43.19 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- 02.Jan.1985 MET METLIFE INC Financials Equity 41969.08 0.07783462316801222 41969.08 622 622 US59156R1086 67.47 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Apr.2000 PTC PTC INC Information Technology Equity 41910.76 0.0777264646088263 41910.76 239 239 US69370C1009 175.41 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 08.Dec.1989 8601 DAIWA SECURITIES GROUP INC Financials Equity 41858.58 0.07762969311331325 41858.58 5790 5790 JP3502200003 7.23 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 41491.81 0.07694949224306945 41491.81 101 101 US3030751057 409.9 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 28.Jun.1996 6098 RECRUIT HOLDINGS LTD Industrials Equity 41210.25 0.0764273193362727 41210.25 1032 1032 JP3970300004 39.95 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 16.Oct.2014 TGT TARGET CORP Consumer Staples Equity 41139.94 0.07629692447522396 41139.94 258 258 US87612E1064 159.43 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 ROG ROCHE HOLDING PAR AG Health Care Equity 41055.22 0.07613980525138599 41055.22 177 177 CH0012032048 232.39 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- 07.Jun.1989 LKQ LKQ CORP Consumer Discretionary Equity 41028.66 0.076090547855433 41028.66 852 852 US5018892084 48.13 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 03.Oct.2003 MRK MERCK Health Care Equity 40485.87 0.07508390546276285 40485.87 254 254 DE0006599905 159.1 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 20.Oct.1995 9984 SOFTBANK GROUP CORP Communication Equity 40254.31 0.07465446108750408 40254.31 728 728 JP3436100006 55.28 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 25.Jul.1994 CSX CSX CORP Industrials Equity 40170.23 0.0744985287888698 40170.23 1204 1204 US1264081035 33.37 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 GGG GRACO INC Industrials Equity 39922.15 0.07403844690679087 39922.15 463 463 US3841091040 86.14 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 39390.19 0.07305188951405185 39390.19 1906 1906 INE101A01026 20.67 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 14.Apr.1987 2892 FIRST FINANCIAL HOLDING LTD Financials Equity 39374.29 0.07302240184102277 39374.29 49218 49218 TW0002892007 0.8 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 27.Oct.1987 MU MICRON TECHNOLOGY INC Information Technology Equity 39369.63 0.07301375954188342 39369.63 359 359 US5951121038 109.71 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 39165.67 0.07263550131603363 39165.67 521 521 US4595061015 75.21 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 STT STATE STREET CORP Financials Equity 39099.98 0.07251367457129902 39099.98 556 556 US8574771031 70.35 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 IT GARTNER INC Information Technology Equity 38986.27 0.07230279134487531 38986.27 89 89 US3666511072 439.07 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Oct.1993 2802 AJINOMOTO INC Consumer Staples Equity 38984.77 0.07230000948892917 38984.77 1155 1155 JP3119600009 33.74 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 2015 LI AUTO CLASS A INC Consumer Discretionary Equity 38858.64 0.07206609249527143 38858.64 2702 2702 KYG5479M1050 14.38 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 12.Aug.2021 KHC KRAFT HEINZ Consumer Staples Equity 38351.53 0.07112562118270678 38351.53 1142 1142 US5007541064 33.59 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- -- ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash and/or Derivatives Money Market 38119.85 0.07069595425897233 38119.85 41435 41435 IE00B50QMP13 0.92 Ireland -- 0.15 5.33 -- 5.34 0.18 -- 5.3 0.18 5.3 USD -- 09.Mar.2001 HSBA HSBC HOLDINGS PLC Financials Equity 37700.46 0.06991816588213794 37700.46 5150 5150 GB0005405286 7.32 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP 01.Jan.1998 10.Jul.1992 HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 37444.59 0.06944363689484541 37444.59 1508 1508 INE030A01027 24.83 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 16.Mar.1988 WM WASTE MANAGEMENT INC Industrials Equity 37339.53 0.06924879570437778 37339.53 191 191 US94106L1098 195.57 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 22.Jun.1988 TROW T ROWE PRICE GROUP INC Financials Equity 37056.73 0.06872432312999888 37056.73 340 340 US74144T1088 108.87 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 02.Apr.1986 DE DEERE Industrials Equity 37051.06 0.06871380771452247 37051.06 101 101 US2441991054 368.03 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 36951.62 0.06852938921099971 36951.62 273 273 US8740541094 135.45 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 15.Apr.1997 ETN EATON PLC Industrials Equity 36909.25 0.06845081105337442 36909.25 128 128 IE00B8KQN827 288.2 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 6506 YASKAWA ELECTRIC CORP Industrials Equity 36683.79 0.06803267955896329 36683.79 932 932 JP3932000007 39.37 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 36669.49 0.06800615919894341 36669.49 290 290 US45866F1049 126.63 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 15.Nov.2005 NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 36608.65 0.06789332712176799 36608.65 233 233 ZAE000325783 157.29 South Africa Johannesburg Stock Exchange 0 -- -- 0 0 -- -- 0 -- ZAR -- 13.Sep.1994 HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 36405.35 0.0675162929125345 36405.35 2102 2102 INE860A01027 17.32 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 12.Jan.2000 SCHW CHARLES SCHWAB CORP Financials Equity 36378.38 0.0674662751426229 36378.38 555 555 US8085131055 65.57 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 23.Sep.1987 2308 DELTA ELECTRONICS INC Information Technology Equity 36371.27 0.06745308914543821 36371.27 3655 3655 TW0002308004 9.95 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 22.May.1991 ULTA ULTA BEAUTY INC Consumer Discretionary Equity 36111.01 0.06697041859307663 36111.01 76 76 US90384S3031 474.99 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 25.Oct.2007 BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 36103.08 0.0669557118479747 36103.08 189 189 US12008R1077 191.2 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 22.Jun.2005 DSFIR DSM FIRMENICH AG Materials Equity 36032.02 0.06682392605895292 36032.02 341 341 CH1216478797 105.66 Netherlands Euronext Amsterdam 0 -- -- 0 0 -- -- 0 -- EUR -- -- 2454 MEDIATEK INC Information Technology Equity 35882.88 0.06654733539508138 35882.88 1096 1096 TW0002454006 32.73 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD 23.Jul.2001 23.Jul.2001 MAYBANK MALAYAN BANKING Financials Equity 35840.86 0.06646940633717685 35840.86 18963 18963 MYL1155OO000 1.89 Malaysia Bursa Malaysia 0 -- -- 0 0 -- -- 0 -- MYR -- 02.Jan.1985 MELI MERCADOLIBRE INC Consumer Discretionary Equity 35748.76 0.06629860038208386 35748.76 25 25 US58733R1023 1419.83 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 10.Aug.2007 NSIS B NOVOZYMES B Materials Equity 35592.9 0.06600954700357363 35592.9 651 651 DK0060336014 54.71 Denmark Omx Nordic Exchange Copenhagen A/S 0 -- -- 0 0 -- -- 0 -- DKK -- 17.Nov.2000 DGE DIAGEO PLC Consumer Staples Equity 35524.16 0.0658820638184152 35524.16 1041 1041 GB0002374006 34.14 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP 01.Jan.1998 02.Jan.1985 SYK STRYKER CORP Health Care Equity 35440.22 0.06572639115966922 35440.22 110 110 US8636671013 323.57 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 2881 FUBON FINANCIAL HOLDING LTD Financials Equity 35388.25 0.06563000912398861 35388.25 17606 17606 TW0002881000 2.01 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 18.May.1994 6273 SMC (JAPAN) CORP Industrials Equity 35045.07 0.06499355757492445 35045.07 67 67 JP3162600005 523.93 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 23.Dec.1987 8267 AEON LTD Consumer Staples Equity 35021.52 0.06494988243657004 35021.52 1621 1621 JP3388200002 21.6 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 PBLOF PUBLIC BANK Financials Equity 34773.79 0.0644904496542119 34773.79 41896 41896 MYL1295OO004 0.83 Malaysia Bursa Malaysia 0 -- -- 0 0 -- -- 0 -- MYR -- 24.Mar.1988 LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 34748.34 0.06444325083165905 34748.34 11700 11700 GB0005603997 2.97 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 02.Jan.1985 HSY HERSHEY FOODS Consumer Staples Equity 34588.7 0.06414718717616455 34588.7 196 196 US4278661081 176.29 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 MOH MOLINA HEALTHCARE INC Health Care Equity 34456.78 0.06390253221855471 34456.78 89 89 US60855R1005 386.42 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 02.Jul.2003 DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 34452.66 0.06389489138755598 34452.66 268 268 US2538681030 128.4 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 29.Oct.2004 PNR PENTAIR Industrials Equity 34442.16 0.063875418395933 34442.16 451 451 IE00BLS09M33 76.32 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 DOV DOVER CORP Industrials Equity 34422.78 0.06383947681710887 34422.78 213 213 US2600031080 161.41 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 TJX TJX INC Consumer Discretionary Equity 34416.46 0.06382775593072247 34416.46 375 375 US8725401090 91.7 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 34229.18 0.06348043194299376 34229.18 72828 72828 CNE1000003G1 0.47 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 27.Oct.2006 KBC KBC GROEP Financials Equity 34114.78 0.06326826906283482 34114.78 494 494 BE0003565737 69.02 Belgium Nyse Euronext - Euronext Brussels 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 MMM 3M Industrials Equity 33890.96 0.06285317906425815 33890.96 358 358 US88579Y1010 94.78 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 33801.84 0.06268789972964482 33801.84 473 473 US5797802064 71.39 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 ANET ARISTA NETWORKS INC Information Technology Equity 33617.57 0.0623461579995147 33617.57 122 122 US0404131064 275.04 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- -- NOKIA NOKIA Information Technology Equity 33609.53 0.06233124725164339 33609.53 10216 10216 FI0009000681 3.29 Finland Nasdaq Omx Helsinki Ltd. 0 -- -- 0 0 -- -- 0 -- EUR 01.Jan.1998 02.Jan.1990 UMG UNIVERSAL MUSIC GROUP NV Communication Equity 33494.07 0.062117118526615854 33494.07 1245 1245 NL0015000IY2 26.9 Netherlands Euronext Amsterdam 0 -- -- 0 0 -- -- 0 -- EUR -- -- 992 LENOVO GROUP LTD Information Technology Equity 33456.85 0.062048091407738974 33456.85 30694 30694 HK0992009065 1.09 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 17.Feb.1994 RF REGIONS FINANCIAL CORP Financials Equity 33448.21 0.062032067917489206 33448.21 1819 1819 US7591EP1005 18.39 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 6146 DISCO CORP Information Technology Equity 33394.14 0.06193179128348402 33394.14 100 100 JP3548600000 335.07 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 10.Nov.1989 PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 33360.87 0.061870089718598635 33360.87 4972 4972 BRPETRACNPR6 6.71 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 28.Aug.1991 VNA VONOVIA SE Real Estate Equity 33302.81 0.06176241334777672 33302.81 1210 1210 DE000A1ML7J1 27.52 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 11.Jul.2013 NKE NIKE INC CLASS B Consumer Discretionary Equity 33137.76 0.0614563164651698 33137.76 388 388 US6541061031 85.5 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 33092.26 0.06137193350147022 33092.26 2744 2744 MXP320321310 12.06 Mexico Bolsa Mexicana De Valores 0 -- -- 0 0 -- -- 0 -- MXN -- 14.May.1998 6701 NEC CORP Information Technology Equity 32844.95 0.060913279638777 32844.95 494 494 JP3733000008 66.5 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 2891 CTBC FINANCIAL HOLDING LTD Financials Equity 32786.73 0.060805306536654155 32786.73 35638 35638 TW0002891009 0.92 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 17.Jun.1992 7974 NINTENDO LTD Communication Equity 32769.28 0.060772944279147395 32769.28 647 647 JP3756600007 50.62 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 LH LABORATORY CORPORATION OF AMERICA Health Care Equity 32584.67 0.06043057199500281 32584.67 165 165 US50540R4092 197.18 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 07.Jul.1988 CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 32583.8 0.06042895851855405 32583.8 12 12 US1696561059 2729.4 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 26.Jan.2006 MDT MEDTRONIC PLC Health Care Equity 32547.2 0.06036108123346824 32547.2 421 421 IE00BTN1Y115 77.3 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 17.Mar.1980 KR KROGER Consumer Staples Equity 32325.03 0.05994905127643232 32325.03 621 621 US5010441013 52.08 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 CBOE CBOE GLOBAL MARKETS INC Financials Equity 32260.38 0.05982915328515369 32260.38 196 196 US12503M1080 164.48 United States Cboe BZX formerly known as BATS 0 -- -- 0 0 -- -- 0 -- USD -- 15.Jun.2010 9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 32123.43 0.059575169837271125 32123.43 1183 1183 JP3774200004 27.15 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 9735 SECOM LTD Industrials Equity 32040.13 0.059420684103728826 32040.13 474 474 JP3421800008 67.65 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 32017.07 0.0593779177049835 32017.07 485 485 GB00BDCPN049 65.99 Netherlands NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 31.May.2016 STLD STEEL DYNAMICS INC Materials Equity 31775.26 0.058929463980759454 31775.26 238 238 US8581191009 133.75 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 22.Nov.1996 PTT.R PTT NON-VOTING DR PCL Energy Equity 31738.4 0.05886110450730964 31738.4 37339 37339 TH0646010R18 0.85 Thailand Stock Exchange Of Thailand 0 -- -- 0 0 -- -- 0 -- THB -- 06.Dec.2001 DFS DISCOVER FINANCIAL SERVICES Financials Equity 31580.78 0.05856878708448927 31580.78 273 273 US2547091080 115.82 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 14.Jun.2007 2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 31570.87 0.05855040828953844 31570.87 22551 22551 TW0002882008 1.4 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 27.Oct.1987 TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 31561.22 0.05853251168295161 31561.22 2558 2558 INE192A01025 12.34 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 13.Nov.1989 KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 31472.17 0.058367362168282436 31472.17 124 124 CH0025238863 254.18 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- 17.May.1994 HBAN HUNTINGTON BANCSHARES INC Financials Equity 31469.72 0.058362818470237075 31469.72 2554 2554 US4461501045 12.32 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 SIE SIEMENS N AG Industrials Equity 31417.36 0.058265713152010484 31417.36 179 179 DE0007236101 175.3 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 DNB DNB BANK Financials Equity 31368.34 0.058174802099690635 31368.34 1710 1710 NO0010161896 18.34 Norway Oslo Bors Asa 0 -- -- 0 0 -- -- 0 -- NOK -- -- ALV ALLIANZ Financials Equity 31271.05 0.05799437092302401 31271.05 113 113 DE0008404005 277 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 CME CME GROUP INC CLASS A Financials Equity 31182.73 0.05783057524491529 31182.73 159 159 US12572Q1058 196.59 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 06.Dec.2002 SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 31095.63 0.05766904214297611 31095.63 157 157 US78410G1040 197.82 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 16.Jun.1999 2010 SAUDI BASIC INDUSTRIES Materials Equity 31075.1 0.057630967807926606 31075.1 1639 1639 SA0007879121 18.96 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 26.Dec.1995 NTRS NORTHERN TRUST CORP Financials Equity 30914.47 0.057333068127507644 30914.47 386 386 US6658591044 79.99 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 MRVL MARVELL TECHNOLOGY INC Information Technology Equity 30743.25 0.05701552854410894 30743.25 488 488 US5738741041 63.04 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- -- 6981 MURATA MANUFACTURING LTD Information Technology Equity 30583.48 0.05671922379443243 30583.48 1762 1762 JP3914400001 17.36 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 30429.41 0.056433490097351255 30429.41 10177 10177 INE752E01010 2.99 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 05.Oct.2007 KYGA KERRY GROUP PLC Consumer Staples Equity 30361.32 0.056307212383102816 30361.32 376 376 IE0004906560 80.7 Ireland Irish Stock Exchange - All Market 0 -- -- 0 0 -- -- 0 -- EUR -- 12.Mar.1990 APTV APTIV PLC Consumer Discretionary Equity 30197.79 0.05600393444785465 30197.79 427 427 JE00B783TY65 70.73 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 17.Nov.2011 CVS CVS HEALTH CORP Health Care Equity 30149.54 0.055914451414920484 30149.54 412 412 US1266501006 73.25 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 035420 NAVER CORP Communication Equity 30073.34 0.05577313313285658 30073.34 231 231 KR7035420009 130.23 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 29.Oct.2002 SGE SAGE GROUP PLC Information Technology Equity 29925.78 0.055499472690581655 29925.78 2002 2002 GB00B8C3BL03 14.95 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- -- ESSITY B ESSITY CLASS B Consumer Staples Equity 29869.63 0.05539533854966448 29869.63 1360 1360 SE0009922164 21.96 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- 15.Jun.2017 ILMN ILLUMINA INC Health Care Equity 29640.3 0.05497002986691232 29640.3 240 240 US4523271090 123.56 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 28.Jul.2000 KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 29573.03 0.0548452729005811 29573.03 1520 1520 INE237A01028 19.45 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 21.Mar.2000 BSX BOSTON SCIENTIFIC CORP Health Care Equity 29473.78 0.054661206765478185 29473.78 470 470 US1011371077 62.74 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 19.May.1992 ALLE ALLEGION PLC Industrials Equity 29458.86 0.054633536571667245 29458.86 239 239 IE00BFRT3W74 123.14 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- -- 8113 UNICHARM CORP Consumer Staples Equity 29453.45 0.05462350334455483 29453.45 1013 1013 JP3951600000 29.08 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 BALL BALL CORP Materials Equity 29334.31 0.054402549799606105 29334.31 478 478 US0584981064 61.38 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 3690 MEITUAN Consumer Discretionary Equity 29297.6 0.05433446851175091 29297.6 2656 2656 KYG596691041 11.03 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 20.Sep.2018 9022 CENTRAL JAPAN RAILWAY Industrials Equity 29237.44 0.05422289754260439 29237.44 1220 1220 JP3566800003 23.96 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 08.Oct.1997 GEN GEN DIGITAL INC Information Technology Equity 28974.73 0.05373568329219746 28974.73 1433 1433 US6687711084 20.22 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.2019 CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 28973.78 0.05373392145009824 28973.78 431 431 US12541W2098 67.26 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 15.Oct.1997 8591 ORIX CORP Financials Equity 28961.93 0.05371194478812374 28961.93 1424 1424 JP3200450009 20.34 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 28913.19 0.0536215530155805 28913.19 319 319 US91282CJZ59 90.62 United States -- 8.05 4.23 15.Feb.2034 4 8.04 -- 4.23 8.04 4.23 USD 15.Feb.2024 15.Feb.2024 2886 MEGA FINANCIAL HOLDING LTD Financials Equity 28750.72 0.05332024092520094 28750.72 24573 24573 TW0002886009 1.17 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 14.Aug.1996 9999 NETEASE INC Communication Equity 28687.68 0.05320332879263784 28687.68 1496 1496 KYG6427A1022 19.17 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 11.Jun.2020 UBSG UBS GROUP AG Financials Equity 28676.03 0.053181723044789485 28676.03 992 992 CH0244767585 28.9 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- 28.Nov.2014 055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 28616.13 0.05307063426400697 28616.13 834 834 KR7055550008 34.3 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 30.Jan.1992 6326 KUBOTA CORP Industrials Equity 28363.4 0.05260192862849502 28363.4 1990 1990 JP3266400005 14.25 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 MONC MONCLER Consumer Discretionary Equity 28299.92 0.05248420048485438 28299.92 416 416 IT0004965148 68 Italy Borsa Italiana 0 -- -- 0 0 -- -- 0 -- EUR -- 16.Dec.2013 GFNORTEO GPO FINANCE BANORTE Financials Equity 28285.61 0.052457661579128206 28285.61 2880 2880 MXP370711014 9.82 Mexico Bolsa Mexicana De Valores 0 -- -- 0 0 -- -- 0 -- MXN -- 23.Jun.1994 ABEV3 AMBEV SA Consumer Staples Equity 28237.91 0.05236919856004096 28237.91 12277 12277 BRABEVACNOR1 2.3 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 11.Nov.2013 316140 WOORI FINANCIAL GROUP INC Financials Equity 28149.89 0.05220595925312147 28149.89 2699 2699 KR7316140003 10.43 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 19.Nov.2014 GMAB GENMAB Health Care Equity 28129.99 0.05216905329756935 28129.99 99 99 DK0010272202 285 Denmark Omx Nordic Exchange Copenhagen A/S 0 -- -- 0 0 -- -- 0 -- DKK -- 18.Oct.2000 8031 MITSUI LTD Industrials Equity 27921.3 0.05178202295263607 27921.3 647 647 JP3893600001 43.17 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 UKT UK CONV GILT RegS Treasury Fixed Income 27913.35 0.05176727911612153 27913.35 227 227 GB00B24FF097 123.13 United Kingdom -- 5.67 3.8 07.Dec.2030 4.75 5.66 -- 3.8 5.66 3.8 GBP 03.Oct.2007 03.Oct.2007 NTAP NETAPP INC Information Technology Equity 27845.54 0.051641520681649705 27845.54 288 288 US64110D1046 96.71 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 21.Nov.1995 KLAC KLA CORP Information Technology Equity 27771.66 0.051504505003449164 27771.66 44 44 US4824801009 635.75 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 1211 BYD LTD H Consumer Discretionary Equity 27737.6 0.05144133832776548 27737.6 1088 1088 CNE100000296 25.5 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 31.Jul.2002 086790 HANA FINANCIAL GROUP INC Financials Equity 27670.58 0.051317045004091955 27670.58 654 654 KR7086790003 42.33 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 22.Jul.1988 ADI ANALOG DEVICES INC Information Technology Equity 27661.94 0.051301021513842186 27661.94 159 159 US0326541051 174.5 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 SOON SONOVA HOLDING AG Health Care Equity 27628.98 0.05123989486585234 27628.98 105 105 CH0012549785 264.1 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- 05.Dec.1994 CL COLGATE-PALMOLIVE Consumer Staples Equity 27598.16 0.051182736999012324 27598.16 336 336 US1941621039 82.1 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 COR CENCORA INC Health Care Equity 27507.21 0.05101406380014471 27507.21 123 123 US03073E1055 224.22 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 04.Apr.1995 IBE IBERDROLA SA Utilities Equity 27456.34 0.05091972179215795 27456.34 2400 2400 ES0144580Y14 11.44 Spain Bolsa De Madrid 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 6857 ADVANTEST CORP Information Technology Equity 27387.75 0.05079251679259413 27387.75 666 666 JP3122400009 41.15 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 COLO B COLOPLAST B Health Care Equity 27044.61 0.05015613942635518 27044.61 218 218 DK0060448595 124.32 Denmark Omx Nordic Exchange Copenhagen A/S 0 -- -- 0 0 -- -- 0 -- DKK -- 02.Jan.1985 NG. NATIONAL GRID PLC Utilities Equity 26945.85 0.04997298203086134 26945.85 2185 2185 GB00BDR05C01 12.33 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 11.Dec.1995 8053 SUMITOMO CORP Industrials Equity 26939.69 0.04996155787577586 26939.69 1196 1196 JP3404600003 22.52 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 SGRO SEGRO REIT PLC Real Estate Equity 26900.83 0.049889489261064526 26900.83 2562 2562 GB00B5ZN1N88 10.5 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 02.Jan.1985 BX BLACKSTONE INC Financials Equity 26843.89 0.04978389000934906 26843.89 227 227 US09260D1072 118.1 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 01.Jan.2001 LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 26787.49 0.049679292225774205 26787.49 319 319 CH0025751329 84.08 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- 20.Apr.1989 HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 26629.14 0.04938562096639337 26629.14 359 359 DE0006048432 74.26 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 03.Jan.1990 6869 SYSMEX CORP Health Care Equity 26398.6 0.04895806825317799 26398.6 540 540 JP3351100007 48.87 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 24.Nov.1995 AVTR AVANTOR INC Health Care Equity 26370.57 0.04890608463839779 26370.57 1125 1125 US05352A1007 23.44 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 17.May.2019 AFL AFLAC INC Financials Equity 26352.3 0.04887220163297381 26352.3 336 336 US0010551028 78.45 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 8604 NOMURA HOLDINGS INC Financials Equity 26342.09 0.04885326646683375 26342.09 4412 4412 JP3762600009 5.97 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 UKT UK CONV GILT RegS Treasury Fixed Income 26208.8 0.04860607074745976 26208.8 218 218 GB0004893086 119.99 United Kingdom -- 6.82 3.83 07.Jun.2032 4.25 6.81 -- 3.83 6.81 3.83 GBP 25.May.2000 25.May.2000 INF INFORMA PLC Communication Equity 26067.45 0.04834392718880185 26067.45 2671 2671 GB00BMJ6DW54 9.76 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 17.Apr.1998 UKT UK CONV GILT RegS Treasury Fixed Income 26041.85 0.0482964501806544 26041.85 234 234 GB00BK5CVX03 111.43 United Kingdom -- 1.17 4.47 07.Jun.2025 0.63 1.17 -- 4.47 1.17 4.47 GBP 03.Jul.2019 03.Jul.2019 PYPL PAYPAL HOLDINGS INC Financials Equity 25984.59 0.04819025746633709 25984.59 422 422 US70450Y1038 61.57 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 06.Jul.2015 GSK GLAXOSMITHKLINE Health Care Equity 25924.87 0.04807950250826811 25924.87 1309 1309 GB00BN7SWP63 19.8 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- -- GFI GOLD FIELDS LTD Materials Equity 25813.57 0.047873088797064534 25813.57 1820 1820 ZAE000018123 14.18 South Africa Johannesburg Stock Exchange 0 -- -- 0 0 -- -- 0 -- ZAR -- 30.Nov.1987 SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 25740.62 0.0477377978695506 25740.62 2619 2619 SE0007100599 9.83 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- 01.Jan.1973 SAN SANOFI SA Health Care Equity 25734.13 0.047725761706156965 25734.13 282 282 FR0000120578 91.3 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 1120 AL RAJHI BANK Financials Equity 25634.69 0.0475413432026342 25634.69 1232 1232 SA0007879113 20.81 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 29.Sep.1995 4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 25625.95 0.047525134255321365 25625.95 1001 1001 JP3762800005 25.59 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 17.Dec.2001 AZO AUTOZONE INC Consumer Discretionary Equity 25577.71 0.047435669768093505 25577.71 9 9 US0533321024 2947.3 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 02.Apr.1991 ACM AECOM Industrials Equity 25524.17 0.04733637605652262 25524.17 285 285 US00766T1007 89.45 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 10.May.2007 4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 25376.36 0.04706225197159 25376.36 701 701 JP3519400000 36.18 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 UKT UK CONV GILT RegS Treasury Fixed Income 25194.65 0.046725257942274626 25194.65 229 229 GB00BYZW3G56 110.05 United Kingdom -- 2.24 4.07 22.Jul.2026 1.5 2.24 -- 4.07 2.24 4.07 GBP 18.Feb.2016 18.Feb.2016 AVY AVERY DENNISON CORP Materials Equity 25075.77 0.046504786585689885 25075.77 124 124 US0536111091 202.62 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 POOL POOL CORP Consumer Discretionary Equity 25067.7 0.04648982020069965 25067.7 67 67 US73278L1052 371.76 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 13.Oct.1995 2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 24937.88 0.046249059841414406 24937.88 39584 39584 TW0002890001 0.63 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 25.Jun.1997 PNDORA PANDORA Consumer Discretionary Equity 24886.56 0.046153883276643805 24886.56 163 163 DK0060252690 152.89 Denmark Omx Nordic Exchange Copenhagen A/S 0 -- -- 0 0 -- -- 0 -- DKK -- 05.Oct.2010 LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 24833.94 0.04605629577005322 24833.94 70 70 US5500211090 356.6 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 27.Jul.2007 AKZA AKZO NOBEL NV Materials Equity 24715.37 0.04583639933036402 24715.37 359 359 NL0013267909 68.88 Netherlands Euronext Amsterdam 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 24619.97 0.04565947329218953 24619.97 1498 1498 JP3899600005 16.43 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 HAS HASBRO INC Consumer Discretionary Equity 24541.85 0.045514594234514566 24541.85 487 487 US4180561072 50.43 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 VACN VAT GROUP AG Industrials Equity 24514.35 0.04546359354216867 24514.35 51 51 CH0311864901 483.61 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- -- SHW SHERWIN WILLIAMS Materials Equity 24482.16 0.04540389491356451 24482.16 78 78 US8243481061 315.83 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 24310.4 0.04508535386202519 24310.4 322 322 US34964C1062 75.52 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 16.Sep.2011 9618 JD.COM CLASS A INC Consumer Discretionary Equity 24297.3 0.045061058986762235 24297.3 1966 1966 KYG8208B1014 12.36 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 18.Jun.2020 JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 24215.14 0.044908687463739 24215.14 135 135 US4456581077 178.89 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 9001 TOBU RAILWAY LTD Industrials Equity 24103.36 0.044701383558632665 24103.36 1005 1005 JP3597800006 23.98 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 23995.67 0.044501664847406135 23995.67 247 247 GB00BHJYC057 97.22 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- -- ATO ATMOS ENERGY CORP Utilities Equity 23928.79 0.04437763116362091 23928.79 225 225 US0495601058 106.43 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 5108 BRIDGESTONE CORP Consumer Discretionary Equity 23878.4 0.04428417934953692 23878.4 590 590 JP3830800003 40.48 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 9020 EAST JAPAN RAILWAY Industrials Equity 23750.57 0.04404710958580688 23750.57 432 432 JP3783600004 54.99 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 26.Oct.1993 UKT UK CONV GILT RegS Treasury Fixed Income 23713.21 0.04397782282704169 23713.21 210 210 GB00BTHH2R79 112.66 United Kingdom -- 1.41 4.45 07.Sep.2025 2 1.4 -- 4.45 1.4 4.45 GBP 20.Mar.2015 20.Mar.2015 ZOMATO ZOMATO LTD Consumer Discretionary Equity 23700.44 0.04395413996008689 23700.44 11733 11733 INE758T01015 2.02 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 23.Jul.2021 UKT UK CONV GILT RegS Treasury Fixed Income 23677.06 0.04391078009873972 23677.06 203 203 GB0030880693 116.9 United Kingdom -- 0.91 4.73 07.Mar.2025 5 0.91 -- 4.73 0.91 4.73 GBP 27.Sep.2001 27.Sep.2001 TBOND TREASURY BOND (OLD) Treasury Fixed Income 23561.56 0.04369657719088696 23561.56 241 241 US912810TV08 97.76 United States -- 15.94 4.39 15.Nov.2053 4.75 15.96 -- 4.39 15.96 4.39 USD 15.Nov.2023 15.Nov.2023 SRE SEMPRA Utilities Equity 23530.62 0.043639196775571244 23530.62 368 368 US8168511090 63.94 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 PG PROCTER & GAMBLE Consumer Staples Equity 23480.74 0.04354669079250894 23480.74 158 158 US7427181091 148.27 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 UKT UK CONV GILT RegS Treasury Fixed Income 23379.09 0.0433581736878922 23379.09 192 192 GB00B52WS153 121.58 United Kingdom -- 8.31 4 07.Sep.2034 4.5 8.31 -- 4 8.31 4 GBP 17.Jun.2009 17.Jun.2009 TBOND TREASURY BOND (2OLD) Treasury Fixed Income 23313.52 0.04323656949163327 23313.52 265 265 US912810TT51 88.01 United States -- 16.51 4.41 15.Aug.2053 4.13 16.54 -- 4.41 16.54 4.41 USD 15.Aug.2023 15.Aug.2023 UKT UK CONV GILT RegS Treasury Fixed Income 23218.05 0.04305951363351462 23218.05 217 217 GB00BDRHNP05 106.93 United Kingdom -- 3.19 3.94 22.Jul.2027 1.25 3.19 -- 3.94 3.19 3.94 GBP 15.Mar.2017 15.Mar.2017 6988 NITTO DENKO CORP Materials Equity 23171.29 0.042972793910820296 23171.29 269 269 JP3684000007 86.26 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 4755 RAKUTEN GROUP INC Consumer Discretionary Equity 23156.94 0.04294618082226889 23156.94 4320 4320 JP3967200001 5.36 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 19.Apr.2000 WTRG ESSENTIAL UTILITIES INC Utilities Equity 23140.06 0.04291487567002166 23140.06 704 704 US29670G1022 32.87 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- -- UKT UK CONV GILT RegS Treasury Fixed Income 23094.23 0.04282988069801394 23094.23 232 232 GB00BJMHB534 99.64 United Kingdom -- 5.32 3.8 22.Oct.2029 0.88 5.32 -- 3.8 5.32 3.8 GBP 19.Jun.2019 19.Jun.2019 BBY BEST BUY CO INC Consumer Discretionary Equity 23092.23 0.04282617155675242 23092.23 312 312 US0865161014 73.93 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 18.Apr.1985 6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 22939 0.04254199569900108 22939 1070 1070 JP3955000009 21.43 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 BMW BMW AG Consumer Discretionary Equity 22938.8 0.04254162478487493 22938.8 215 215 DE0005190003 106.56 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 UKT UK CONV GILT RegS Treasury Fixed Income 22899.5 0.04246874015908606 22899.5 198 198 GB00BHBFH458 115.55 United Kingdom -- 0.45 4.83 07.Sep.2024 2.75 0.44 -- 4.83 0.44 4.83 GBP 12.Mar.2014 12.Mar.2014 ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 22710.03 0.04211735466167599 22710.03 407 407 BE0974293251 55.82 Belgium Nyse Euronext - Euronext Brussels 0 -- -- 0 0 -- -- 0 -- EUR -- 11.Oct.2016 LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 22593.49 0.04190122300036723 22593.49 232 232 US5132721045 97.52 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 31.Oct.2016 MTN VAIL RESORTS INC Consumer Discretionary Equity 22582.88 0.041881546005974865 22582.88 112 112 US91879Q1094 201.99 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 04.Feb.1997 NESTE NESTE Energy Equity 22512.91 0.0417517816989406 22512.91 886 886 FI0009013296 25.4 Finland Nasdaq Omx Helsinki Ltd. 0 -- -- 0 0 -- -- 0 -- EUR -- 18.Apr.2005 PAYX PAYCHEX INC Industrials Equity 22458.67 0.041651189787928186 22458.67 203 203 US7043261079 110.43 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 TRMB TRIMBLE INC Information Technology Equity 22290.34 0.04133900991365237 22290.34 380 380 US8962391004 58.59 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 20.Jul.1990 UKT UK CONV GILT Treasury Fixed Income 22211.37 0.041192554470941264 22211.37 193 193 GB00BPCJD880 114.87 United Kingdom -- 1.5 4.47 22.Oct.2025 3.5 1.5 -- 4.47 1.5 4.47 GBP 18.Jan.2023 18.Jan.2023 JPY JPY CASH Cash and/or Derivatives Cash 22207.41 0.04118521037124345 22207.41 36406 36406 -- 0.61 Japan -- 0 0.13 -- 0 0 -- 0.13 0 0.13 JPY -- 01.Jan.1990 7020 ETIHAD ETISALAT Communication Equity 22154.07 0.04108628757379872 22154.07 1717 1717 SA000A0DM9P2 12.9 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 23.Dec.2004 RENT3 LOCALIZA RENT A CAR SA Industrials Equity 22106.37 0.04099782455471147 22106.37 2215 2215 BRRENTACNOR4 9.98 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 23.May.2005 CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 22003.11 0.04080632159137921 22003.11 72 72 US22788C1053 304.76 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 12.Jun.2019 BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 21954.13 0.04071548472188459 21954.13 466 466 US1156372096 47.1 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 6645 OMRON CORP Information Technology Equity 21870.19 0.040559812063138606 21870.19 655 655 JP3197800000 33.37 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 ACA CREDIT AGRICOLE SA Financials Equity 21760.97 0.04035725585884701 21760.97 1604 1604 FR0000045072 13.57 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 14.Dec.2001 SGSN SGS SA Industrials Equity 21721.35 0.0402837777704563 21721.35 245 245 CH1256740924 88.48 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- -- LII LENNOX INTERNATIONAL INC Industrials Equity 21694.99 0.04023489128862947 21694.99 49 49 US5261071071 447.04 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 29.Jul.1999 UKT UK CONV GILT RegS Treasury Fixed Income 21625.79 0.040106555000980884 21625.79 204 204 GB00BFX0ZL78 106.07 United Kingdom -- 4.3 3.8 22.Oct.2028 1.63 4.3 -- 3.8 4.3 3.8 GBP 16.Mar.2018 16.Mar.2018 TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 21535.07 0.03993830835335835 21535.07 932 932 INE494B01023 23.1 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 14.Jun.1994 UKT UK CONV GILT RegS Treasury Fixed Income 21480.5 0.03983710443403778 21480.5 191 191 GB00BLPK7110 112.38 United Kingdom -- 0.83 4.68 31.Jan.2025 0.25 0.83 -- 4.68 0.83 4.68 GBP 02.Jul.2021 02.Jul.2021 2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 21474.3 0.03982560609612707 21474.3 14316 14316 TW0002303005 1.5 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 27.Oct.1987 ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 21425.45 0.03973501032081445 21425.45 139 139 US0090661010 154.58 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 10.Dec.2020 NED NEDBANK GROUP LTD Financials Equity 21350.5 0.039596010252038995 21350.5 1913 1913 ZAE000004875 11.16 South Africa Johannesburg Stock Exchange 0 -- -- 0 0 -- -- 0 -- ZAR -- 02.Jan.1985 034730 SK LTD Industrials Equity 21337.44 0.03957178955960127 21337.44 164 164 KR7034730002 129.88 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 11.Nov.2009 2801 KIKKOMAN CORP Consumer Staples Equity 21317.92 0.03953558834088884 21317.92 354 354 JP3240400006 60.22 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 SJM JM SMUCKER Consumer Staples Equity 21292.99 0.03948935389506399 21292.99 187 187 US8326964058 113.85 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 4507 SHIONOGI LTD Health Care Equity 21213.31 0.039341581707205045 21213.31 449 449 JP3347200002 47.25 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 21095.52 0.03912313183260784 21095.52 4041 4041 TH0268010R11 5.22 Thailand Stock Exchange Of Thailand 0 -- -- 0 0 -- -- 0 -- THB -- 20.Aug.2001 300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 21059.74 0.03905677529543925 21059.74 862 862 CNE100003662 24.44 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 11.Jun.2018 YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 21038.73 0.039017810766486985 21038.73 584 584 US98850P1093 36.05 China New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 31.Oct.2016 RADL3 RAIA DROGASIL Consumer Staples Equity 20860.41 0.038687103731609884 20860.41 4147 4147 BRRADLACNOR0 5.03 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 14.Apr.1999 BOL BOLIDEN Materials Equity 20853.84 0.03867491920256579 20853.84 806 806 SE0020050417 25.88 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- 03.May.1999 4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 20850.76 0.03866920712502305 20850.76 265 265 SA1510P1UMH1 78.64 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- -- UKT UK CONV GILT RegS Treasury Fixed Income 20843.21 0.038655205116760814 20843.21 177 177 GB00B16NNR78 117.88 United Kingdom -- 3.36 3.93 07.Dec.2027 4.25 3.36 -- 3.93 3.36 3.93 GBP 06.Sep.2006 06.Sep.2006 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 20687.87 0.038367116114978575 20687.87 177 177 GB00BL6C7720 116.61 United Kingdom -- 2.64 4.13 29.Jan.2027 4.13 2.64 -- 4.13 2.64 4.13 GBP 13.Oct.2022 13.Oct.2022 PH PARKER-HANNIFIN CORP Industrials Equity 20673.56 0.0383405772092524 20673.56 41 41 US7010941042 507.14 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 20545.06 0.03810226488319975 20545.06 2658 2658 IT0003242622 7.73 Italy Borsa Italiana 0 -- -- 0 0 -- -- 0 -- EUR -- 23.Jun.2004 HEN HENKEL AG Consumer Staples Equity 20536.44 0.0380862784843626 20536.44 306 306 DE0006048408 67.08 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jul.1996 AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 20349.21 0.037739047225165426 20349.21 204 204 US00971T1016 99.76 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 29.Oct.1999 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 20349.13 0.037738898859514966 20349.13 171 171 GB00BMF9LG83 119.07 United Kingdom -- 3.76 3.95 07.Jun.2028 4.5 3.75 -- 3.95 3.75 3.95 GBP 21.Jun.2023 21.Jun.2023 FDX FEDEX CORP Industrials Equity 20277.73 0.03760648251647871 20277.73 76 76 US31428X1063 266.88 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 UKT UK CONV GILT RegS Treasury Fixed Income 20249.06 0.03755331197649483 20249.06 187 187 GB00BL68HJ26 108.33 United Kingdom -- 1.81 4.17 30.Jan.2026 0.13 1.81 -- 4.17 1.81 4.17 GBP 03.Jun.2020 03.Jun.2020 TDG TRANSDIGM GROUP INC Industrials Equity 20154.44 0.037377832503412325 20154.44 18 18 US8936411003 1129.53 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 15.Mar.2006 OC OWENS CORNING Industrials Equity 20116.23 0.03730696935961099 20116.23 133 133 US6907421019 151.59 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 09.Oct.2006 HUM HUMANA INC Health Care Equity 20045.38 0.037175573030421655 20045.38 62 62 US4448591028 321.73 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 20033.82 0.037154134193930065 20033.82 19 19 US67103H1077 1047.96 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD 01.Jan.1970 23.Apr.1993 SAN BANCO SANTANDER SA Financials Equity 20016.59 0.037122179941962076 20016.59 4488 4488 ES0113900J37 4.46 Spain Bolsa De Madrid 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 TRENT TRENT LTD Consumer Discretionary Equity 19980.18 0.037054655025296104 19980.18 464 464 INE849A01020 43.03 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 30.Nov.1994 EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 19980.05 0.03705441393111411 19980.05 155 155 US5184391044 128.65 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 17.Nov.1995 TBOND TREASURY BOND Treasury Fixed Income 19976.69 0.037048182573794754 19976.69 321 321 US912810SX72 62.14 United States -- 17.64 4.47 15.May.2051 2.38 17.7 -- 4.47 17.7 4.47 USD 15.May.2021 17.May.2021 UKT UK CONV GILT RegS Treasury Fixed Income 19968.53 0.03703304927744776 19968.53 168 168 GB0032452392 118.57 United Kingdom -- 9.29 4.07 07.Mar.2036 4.25 9.31 -- 4.07 9.31 4.07 GBP 27.Feb.2003 27.Feb.2003 UKT UK CONV GILT RegS Treasury Fixed Income 19888.94 0.03688544400094557 19888.94 171 171 GB00BFWFPL34 116.3 United Kingdom -- 0.07 4.73 22.Apr.2024 1 0.07 -- 4.73 0.07 4.73 GBP 25.Jul.2018 25.Jul.2018 APH AMPHENOL CORP CLASS A Information Technology Equity 19826.65 0.03676992279635554 19826.65 189 189 US0320951017 104.67 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 08.Nov.1991 CAG CONAGRA BRANDS INC Consumer Staples Equity 19714.02 0.03656104250621305 19714.02 738 738 US2058871029 26.7 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 WTW WILLIS TOWERS WATSON PLC Financials Equity 19702.37 0.0365394367583647 19702.37 78 78 IE00BDB6Q211 253.17 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 12.Jun.2001 ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 19611.44 0.0363708006509097 19611.44 429 429 ES0148396007 45.73 Spain Bolsa De Madrid 0 -- -- 0 0 -- -- 0 -- EUR -- 23.May.2001 UKT UK CONV GILT RegS Treasury Fixed Income 19494.25 0.036153463518690955 19494.25 216 216 GB00BMGR2809 90.14 United Kingdom -- 7.13 3.82 31.Jul.2031 0.25 7.14 -- 3.82 7.14 3.82 GBP 13.Nov.2020 13.Nov.2020 UKT UK CONV GILT RegS Treasury Fixed Income 19479.97 0.0361269802500837 19479.97 176 176 GB00BMV7TC88 110.93 United Kingdom -- 7.54 3.91 31.Jan.2033 3.25 7.54 -- 3.91 7.54 3.91 GBP 11.Jan.2023 11.Jan.2023 TBOND TREASURY BOND Treasury Fixed Income 19434.56 0.0360427641977409 19434.56 226 226 US912810TL26 86.09 United States -- 16.21 4.42 15.Nov.2052 4 16.25 -- 4.42 16.25 4.42 USD 15.Nov.2022 15.Nov.2022 AON AON PLC CLASS A Financials Equity 19341.75 0.03587064149750007 19341.75 63 63 IE00BLP1HW54 304.68 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 22.May.1981 UKT UK CONV GILT RegS Treasury Fixed Income 19295.28 0.03578445960028866 19295.28 206 206 GB00BL68HH02 93.65 United Kingdom -- 6.36 3.79 22.Oct.2030 0.38 6.36 -- 3.79 6.36 3.79 GBP 13.May.2020 13.May.2020 SCA B SVENSKA CELLULOSA B Materials Equity 19225.52 0.035655084753086846 19225.52 1343 1343 SE0000112724 14.32 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- 02.Jan.1985 FICO FAIR ISAAC CORP Information Technology Equity 19106.44 0.03543424248237596 19106.44 16 16 US3032501047 1184.35 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 22.Jul.1987 PCAR PACCAR INC Industrials Equity 19095.61 0.035414157482444836 19095.61 168 168 US6937181088 113.6 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 19083.83 0.03539231064041448 19083.83 645 645 US4606901001 29.61 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 4528 ONO PHARMACEUTICAL LTD Health Care Equity 19031.58 0.035295409324957276 19031.58 1249 1249 JP3197600004 15.24 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 TBOND TREASURY BOND Treasury Fixed Income 19028.35 0.03528941906181992 19028.35 237 237 US912810TR95 80.45 United States -- 16.73 4.42 15.May.2053 3.63 16.76 -- 4.42 16.76 4.42 USD 15.May.2023 15.May.2023 EL ESSILORLUXOTTICA SA Health Care Equity 19027.8 0.035288399047973006 19027.8 91 91 FR0000121667 209.75 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 DLF DLF LTD Real Estate Equity 18918.79 0.03508623230351387 18918.79 1952 1952 INE271C01023 9.69 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 05.Jul.2007 2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 18893.23 0.035038829478191647 18893.23 8472 8472 KYG210961051 2.23 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 10.Jun.2004 4503 ASTELLAS PHARMA INC Health Care Equity 18840.13 0.034940351777698296 18840.13 1847 1847 JP3942400007 10.2 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 EMR EMERSON ELECTRIC Industrials Equity 18728.06 0.03473251004710903 18728.06 181 181 US2910111044 103.38 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 18701.28 0.034682844645617286 18701.28 80 80 US5719032022 232.89 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 01.Oct.1993 EQNR EQUINOR Energy Equity 18551.36 0.03440480741665376 18551.36 754 754 NO0010096985 24.62 Norway Oslo Bors Asa 0 -- -- 0 0 -- -- 0 -- NOK -- 18.Jun.2001 SRG SNAM Utilities Equity 18550.45 0.03440311975737977 18550.45 4226 4226 IT0003153415 4.39 Italy Borsa Italiana 0 -- -- 0 0 -- -- 0 -- EUR -- 06.Dec.2001 AC* ARCA CONTINENTAL Consumer Staples Equity 18525.24 0.034356366031778315 18525.24 1823 1823 MX01AC100006 10.16 Mexico Bolsa Mexicana De Valores 0 -- -- 0 0 -- -- 0 -- MXN -- 15.Jan.2002 UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 18504.23 0.03431740150282605 18504.23 174 174 GB00BNNGP668 106.17 United Kingdom -- 2.51 4.08 22.Oct.2026 0.38 2.51 -- 4.08 2.51 4.08 GBP 03.Mar.2021 03.Mar.2021 2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 18441.19 0.034200489370262946 18441.19 4729 4729 CNE1000003X6 3.9 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 24.Jun.2004 8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 18438.91 0.034196260949224816 18438.91 378 378 JP3890310000 48.77 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 01.Apr.2008 9021 WEST JAPAN RAILWAY Industrials Equity 18312.93 0.033962622141161684 18312.93 463 463 JP3659000008 39.52 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 08.Oct.1996 GM GENERAL MOTORS Consumer Discretionary Equity 18273.78 0.03389001570096743 18273.78 450 450 US37045V1008 40.63 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 18.Nov.2010 SIGN SIG GROUP N AG Materials Equity 18208.74 0.03376939442714281 18208.74 901 901 CH0435377954 20.21 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- -- LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 18195.81 0.033745414828887085 18195.81 387 387 US5178341070 46.96 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 15.Dec.2004 ALC ALCON AG Health Care Equity 18190.1 0.03373482523058544 18190.1 238 238 CH0432492467 76.45 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- 09.Apr.2019 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 18180.98 0.033717911546432916 18180.98 203 203 US760942BA98 89.47 Uruguay -- 13.68 5.33 18.Jun.2050 5.1 13.72 -- 5.33 13.72 5.33 USD 18.Jun.2014 18.Jun.2014 TBOND TREASURY BOND Treasury Fixed Income 18058.45 0.033490671007045905 18058.45 261 261 US912810TG31 69.25 United States -- 17.27 4.44 15.May.2052 2.88 17.31 -- 4.44 17.31 4.44 USD 15.May.2022 16.May.2022 TBOND TREASURY BOND Treasury Fixed Income 18042.23 0.03346058987141498 18042.23 224 224 US912810TN81 80.41 United States -- 16.82 4.42 15.Feb.2053 3.63 16.85 -- 4.42 16.85 4.42 USD 15.Feb.2023 15.Feb.2023 2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 18029.47 0.03343692555016649 18029.47 34018 34018 TW0002887007 0.53 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 05.Jan.1998 UKT UK CONV GILT RegS Treasury Fixed Income 17987.99 0.033359997960402565 17987.99 191 191 GB00BM8Z2T38 94.2 United Kingdom -- 7.38 3.86 31.Jan.2032 1 7.37 -- 3.86 7.37 3.86 GBP 02.Dec.2021 02.Dec.2021 9888 BAIDU CLASS A INC Communication Equity 17985.17 0.033354768071223825 17985.17 1460 1460 KYG070341048 12.32 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 23.Mar.2021 TEL TE CONNECTIVITY LTD Information Technology Equity 17958.21 0.03330476884701854 17958.21 137 137 CH0102993182 130.79 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 14.Jun.2007 UKT UK CONV GILT RegS Treasury Fixed Income 17942.77 0.0332761342764796 17942.77 151 151 GB00B1VWPJ53 118.56 United Kingdom -- 12.36 4.37 07.Dec.2042 4.5 12.45 -- 4.37 12.45 4.37 GBP 06.Jun.2007 06.Jun.2007 QNBK QATAR NATIONAL BANK Financials Equity 17898.28 0.033193624429117094 17898.28 4931 4931 QA0006929895 3.63 Qatar Qatar Exchange 0 -- -- 0 0 -- -- 0 -- QAR -- 01.Jul.1997 DXCM DEXCOM INC Health Care Equity 17876.89 0.033153955163325144 17876.89 138 138 US2521311074 129.22 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 14.Apr.2005 ORSTED OERSTED Utilities Equity 17869.67 0.03314056516337106 17869.67 356 356 DK0060094928 50.24 Denmark Omx Nordic Exchange Copenhagen A/S 0 -- -- 0 0 -- -- 0 -- DKK -- 09.Jun.2016 IP INTERNATIONAL PAPER Materials Equity 17841.73 0.03308874845994762 17841.73 506 506 US4601461035 35.28 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 ALE ALLEGRO SA Consumer Discretionary Equity 17835.25 0.0330767308422603 17835.25 2404 2404 LU2237380790 7.42 Poland Warsaw Stock Exchange/Equities/Main Market 0 -- -- 0 0 -- -- 0 -- PLN -- 12.Oct.2020 TBOND TREASURY BOND Treasury Fixed Income 17750.7 0.03291992689542955 17750.7 313 313 US912810SZ21 56.67 United States -- 18.59 4.46 15.Aug.2051 2 18.64 -- 4.46 18.64 4.46 USD 15.Aug.2021 16.Aug.2021 BNP BNP PARIBAS SA Financials Equity 17745.32 0.032909949305436066 17745.32 276 276 FR0000131104 64.31 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 19.Oct.1993 UKT UK CONV GILT RegS Treasury Fixed Income 17715.14 0.03285397836379973 17715.14 144 144 GB00B00NY175 123.18 United Kingdom -- 10.46 4.23 07.Dec.2038 4.75 10.5 -- 4.23 10.5 4.23 GBP 23.Apr.2004 23.Apr.2004 7701 SHIMADZU CORP Information Technology Equity 17710.11 0.032844649873527004 17710.11 665 665 JP3357200009 26.63 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 DLTR DOLLAR TREE INC Consumer Staples Equity 17667.24 0.03276514443058633 17667.24 150 150 US2567461080 117.77 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 07.Mar.1995 2353 ACER Information Technology Equity 17612.63 0.03266386632844053 17612.63 13243 13243 TW0002353000 1.33 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 19.Sep.1996 GBP GBP CASH Cash and/or Derivatives Cash 17538.17 0.03252577499927415 17538.17 129 129 -- 136.01 United Kingdom -- 0 5.26 -- 0 0 -- 5.26 0 5.26 GBP -- 01.Jan.1989 WRK WESTROCK Materials Equity 17489.11 0.03243478976412907 17489.11 384 384 US96145D1054 45.56 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 24.Jun.2015 CA CARREFOUR SA Consumer Staples Equity 17472.02 0.03240309515204939 17472.02 1101 1101 FR0000120172 15.87 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 YUM YUM BRANDS INC Consumer Discretionary Equity 17453.67 0.03236906378097494 17453.67 140 140 US9884981013 124.49 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 17.Sep.1997 3088 MATSUKIYOKARA Consumer Staples Equity 17351.49 0.0321795637539239 17351.49 1184 1184 JP3869010003 14.65 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 01.Oct.2007 BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 17294.57 0.032074001593621046 17294.57 312 312 GB00BLJNXL82 55.52 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- -- 2301 LITE ON TECHNOLOGY CORP Information Technology Equity 17278.71 0.03204458810341719 17278.71 4951 4951 TW0002301009 3.49 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 23.Nov.1995 AIZ ASSURANT INC Financials Equity 17276.02 0.032039599308420444 17276.02 102 102 US04621X1081 169.25 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Feb.2004 CEG CONSTELLATION ENERGY CORP Utilities Equity 17265.92 0.03202086814504977 17265.92 101 101 US21037T1097 171.22 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 19.Jan.2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 17134.37 0.03177689937857331 17134.37 173 173 FR0011883966 99.09 France -- 5.61 2.66 25.May.2030 2.5 5.52 -- 2.66 5.52 2.66 EUR 25.May.2013 06.May.2014 TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 17056.43 0.03163235414361188 17056.43 276 276 US60871R2094 61.78 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 17020.89 0.031566442703394676 17020.89 43643 43643 CNE100000Q43 0.39 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 16.Jul.2010 CRDA CRODA INTERNATIONAL PLC Materials Equity 17008.79 0.03154400239876248 17008.79 301 301 GB00BJFFLV09 56.54 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 02.Jan.1985 6178 JAPAN POST HOLDINGS LTD Financials Equity 16997.59 0.03152323120769797 16997.59 1820 1820 JP3752900005 9.34 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 04.Nov.2015 BG BUNGE GLOBAL SA Consumer Staples Equity 16991.22 0.03151141759278003 16991.22 184 184 CH1300646267 92.22 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- -- SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 16982.27 0.03149481918563473 16982.27 2629 2629 TH0003010R12 6.46 Thailand Stock Exchange Of Thailand 0 -- -- 0 0 -- -- 0 -- THB -- 20.Aug.2001 DVA DAVITA INC Health Care Equity 16982.16 0.031494615182865345 16982.16 136 136 US23918K1088 124.9 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 31.Oct.1995 CTAS CINTAS CORP Industrials Equity 16971.37 0.03147460436575945 16971.37 29 29 US1729081059 584.94 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 JNPR JUNIPER NETWORKS INC Information Technology Equity 16894.07 0.03133124605600171 16894.07 494 494 US48203R1041 34.21 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 25.Jun.1999 KKR KKR AND CO INC Financials Equity 16890.11 0.0313239019563039 16890.11 181 181 US48251W1045 93.32 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- -- 9143 SG HOLDINGS LTD Industrials Equity 16866.39 0.03127991154094227 16866.39 1411 1411 JP3162770006 11.95 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- -- UKT UK CONV GILT RegS Treasury Fixed Income 16860.46 0.03126891393710187 16860.46 149 149 GB00B06YGN05 113.19 United Kingdom -- 16.7 4.42 07.Dec.2055 4.25 16.88 -- 4.42 16.88 4.42 GBP 27.May.2005 27.May.2005 ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 16856.15 0.031260920737683294 16856.15 584 584 GB0006731235 28.84 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 02.Jan.1985 TBOND TREASURY BOND Treasury Fixed Income 16846.14 0.031242356485669386 16846.14 306 306 US912810SU34 55.1 United States -- 18.63 4.47 15.Feb.2051 1.88 18.68 -- 4.47 18.68 4.47 USD 15.Feb.2021 16.Feb.2021 WALMEX* WALMART DE MEXICO V Consumer Staples Equity 16828.94 0.031210457870820316 16828.94 4536 4536 MX01WA000038 3.71 Mexico Bolsa Mexicana De Valores 0 -- -- 0 0 -- -- 0 -- MXN -- 25.Oct.1974 BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 16811.33 0.031177798882012636 16811.33 45436 45436 ID1000118201 0.37 Indonesia Indonesia Stock Exchange 0 -- -- 0 0 -- -- 0 -- IDR -- 10.Nov.2003 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 16767.24 0.03109603086290243 16767.24 181 181 FR0013286192 92.48 France -- 4.04 2.68 25.May.2028 0.75 3.98 -- 2.68 3.98 2.68 EUR 25.May.2017 09.Oct.2017 BAER JULIUS BAER GRUPPE AG Financials Equity 16641.5 0.03086283715179068 16641.5 311 311 CH0102484968 53.5 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- 01.Oct.2009 2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 16622.79 0.030828138135289167 16622.79 10389 10389 KYG970081173 1.6 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 13.Jun.2017 UKT UK CONV GILT RegS Treasury Fixed Income 16543.58 0.030681237595626673 16543.58 164 164 GB00BMBL1G81 101.08 United Kingdom -- 3.77 3.89 31.Jan.2028 0.13 3.77 -- 3.89 3.77 3.89 GBP 12.Jun.2020 12.Jun.2020 VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 16517.17 0.030632258385268306 16517.17 1110 1110 US92763W1036 14.88 China New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 23.Mar.2012 9005 TOKYU CORP Industrials Equity 16503.21 0.030606368579262896 16503.21 1425 1425 JP3574200006 11.58 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 16477.35 0.030558409382751447 16477.35 99 99 US0534841012 166.85 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 11.Mar.1994 NSC NORFOLK SOUTHERN CORP Industrials Equity 16474.95 0.030553958413237624 16474.95 72 72 US6558441084 228.3 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 DABUR DABUR INDIA LTD Consumer Staples Equity 16448.45 0.030504812291522486 16448.45 2846 2846 INE016A01026 5.78 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 03.Jan.1995 PODD INSULET CORP Health Care Equity 16435.34 0.030480498870553225 16435.34 108 108 US45784P1012 152.86 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 15.May.2007 TBOND TREASURY BOND Treasury Fixed Income 16428.93 0.030468611072810053 16428.93 231 231 US912810TJ79 71.09 United States -- 17.36 4.43 15.Aug.2052 3 17.4 -- 4.43 17.4 4.43 USD 15.Aug.2022 15.Aug.2022 SNOW SNOWFLAKE CLASS A Information Technology Equity 16370.71 0.030360637970687214 16370.71 112 112 US8334451098 145.93 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- -- UCG UNICREDIT Financials Equity 16355.37 0.030332188857211357 16355.37 474 474 IT0005239360 34.52 Italy Borsa Italiana 0 -- -- 0 0 -- -- 0 -- EUR -- 11.Jan.2005 BAP CREDICORP LTD Financials Equity 16342.26 0.030307875436242093 16342.26 104 104 BMG2519Y1084 156.53 Peru New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 25.Oct.1995 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 16310.72 0.030249382278547926 16310.72 163 163 FR0011317783 100.06 France -- 3.38 2.73 25.Oct.2027 2.75 3.33 -- 2.73 3.33 2.73 EUR 25.Oct.2011 11.Sep.2012 NRP NEPI ROCKCASTLE NV Real Estate Equity 16267.29 0.030168838276054023 16267.29 2518 2518 NL0015000RT3 6.46 South Africa Johannesburg Stock Exchange 0 -- -- 0 0 -- -- 0 -- ZAR -- -- CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 16265.98 0.030166408788527728 16265.98 243 243 US1924461023 66.86 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 19.Jun.1998 AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 16246.99 0.0301311904922496 16246.99 227 227 US0268747849 71.47 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 UKT UK CONV GILT RegS Treasury Fixed Income 16227.59 0.030095211822012857 16227.59 140 140 GB00B6460505 115.65 United Kingdom -- 11.64 4.32 07.Dec.2040 4.25 11.7 -- 4.32 11.7 4.32 GBP 30.Jun.2010 30.Jun.2010 FSR FIRSTRAND LTD Financials Equity 16205.39 0.03005404035400999 16205.39 5493 5493 ZAE000066304 2.95 South Africa Johannesburg Stock Exchange 0 -- -- 0 0 -- -- 0 -- ZAR -- 01.Jul.1992 CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 16170.18 0.029988740922100934 16170.18 5463 5463 BRCSANACNOR6 2.96 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 18.Nov.2005 4062 IBIDEN LTD Information Technology Equity 16166.09 0.029981155728221125 16166.09 405 405 JP3148800000 39.91 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 16136.75 0.02992674262591463 16136.75 175 175 IE00BK8MB266 92.4 Ireland -- 0.13 5.3 -- 5.34 0.16 -- 5.26 0.16 5.26 USD -- 24.Jul.2019 TBOND TREASURY BOND Treasury Fixed Income 16104.92 0.029867711642737542 16104.92 294 294 US912810TB44 54.78 United States -- 18.81 4.45 15.Nov.2051 1.88 18.85 -- 4.45 18.85 4.45 USD 15.Nov.2021 15.Nov.2021 ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 16075.29 0.029812760714948126 16075.29 402 402 ES0167050915 40 Spain Bolsa De Madrid 0 -- -- 0 0 -- -- 0 -- EUR -- 26.Oct.1990 UKT UK CONV GILT RegS Treasury Fixed Income 15967.36 0.029612596906770212 15967.36 162 162 GB00B84Z9V04 98.74 United Kingdom -- 13.75 4.42 22.Jan.2044 3.25 13.85 -- 4.42 13.85 4.42 GBP 24.Oct.2012 24.Oct.2012 3407 ASAHI KASEI CORP Materials Equity 15952.65 0.029585316172791733 15952.65 2315 2315 JP3111200006 6.89 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 UKT UK CONV GILT RegS Treasury Fixed Income 15878.61 0.02944800376329027 15878.61 156 156 GB00BN65R313 101.99 United Kingdom -- 13.96 4.43 22.Jan.2045 3.5 14.07 -- 4.43 14.07 4.43 GBP 25.Jun.2014 25.Jun.2014 TBOND TREASURY BOND Treasury Fixed Income 15849.79 0.02939455503771177 15849.79 263 263 US912810TD00 60.16 United States -- 18.32 4.44 15.Feb.2052 2.25 18.36 -- 4.44 18.36 4.44 USD 15.Feb.2022 15.Feb.2022 BT/A BT GROUP PLC Communication Equity 15704.37 0.02912486337658667 15704.37 12366 12366 GB0030913577 1.27 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 07.Mar.1985 CIMB CIMB GROUP HOLDINGS Financials Equity 15687.47 0.029093521132926826 15687.47 12352 12352 MYL1023OO000 1.27 Malaysia Bursa Malaysia 0 -- -- 0 0 -- -- 0 -- MYR -- 27.Mar.1990 DG DOLLAR GENERAL CORP Consumer Staples Equity 15676.87 0.02907386268424077 15676.87 113 113 US2566771059 139.13 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 13.Nov.2009 WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 15618.09 0.028964851022564707 15618.09 55 55 US9699041011 284.81 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 15609.72 0.028949328266385244 15609.72 1440 1440 ES0113211835 10.84 Spain Bolsa De Madrid 0 -- -- 0 0 -- -- 0 -- EUR -- 19.Oct.1988 VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 15604.4 0.028939461950629602 15604.4 73 73 US9224751084 214.88 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- -- COF CAPITAL ONE FINANCIAL CORP Financials Equity 15581.5 0.0288969922831852 15581.5 120 120 US14040H1059 130.05 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 16.Nov.1994 TEAM ATLASSIAN CORP CLASS A Information Technology Equity 15579.49 0.028893264596217372 15579.49 88 88 US0494681010 177.31 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- -- AJG ARTHUR J GALLAGHER Financials Equity 15571.97 0.028879318225074058 15571.97 68 68 US3635761097 227.39 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 006400 SAMSUNG SDI LTD Information Technology Equity 15538.69 0.02881759811448237 15538.69 48 48 KR7006400006 326.08 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 12.Aug.1988 MPC MARATHON PETROLEUM CORP Energy Equity 15527.04 0.028795992366634018 15527.04 85 85 US56585A1025 182.28 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 23.Jun.2011 LLOY LLOYDS BANKING GROUP PLC Financials Equity 15457.82 0.028667618987572818 15457.82 25763 25763 GB0008706128 0.6 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 01.Sep.1987 MOWI MOWI Consumer Staples Equity 15449.56 0.02865230023416274 15449.56 914 914 NO0003054108 16.91 Norway Oslo Bors Asa 0 -- -- 0 0 -- -- 0 -- NOK -- 04.Jul.1997 DAY DAYFORCE INC Industrials Equity 15435.49 0.02862620642538795 15435.49 255 255 US15677J1088 60.58 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 26.Apr.2018 2050 SAVOLA GROUP Consumer Staples Equity 15433.06 0.028621699818755203 15433.06 1140 1140 SA0007879162 13.54 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 17.Jun.1996 UKT UK CONV GILT RegS Treasury Fixed Income 15395.76 0.02855252433422786 15395.76 136 136 GB00B128DP45 113.57 United Kingdom -- 14.02 4.43 07.Dec.2046 4.25 14.16 -- 4.43 14.16 4.43 GBP 12.May.2006 12.May.2006 APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 15394.97 0.02855105922342956 15394.97 70 70 US0091581068 219.63 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 RSG REPUBLIC SERVICES INC Industrials Equity 15390.48 0.02854273220129745 15390.48 88 88 US7607591002 175.18 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 01.Jul.1998 UKT UK CONV GILT RegS Treasury Fixed Income 15386.21 0.028534813184704102 15386.21 149 149 GB00BPCJD997 103.47 United Kingdom -- 16.5 4.44 22.Oct.2053 3.75 16.68 -- 4.44 16.68 4.44 GBP 25.Jan.2023 25.Jan.2023 UKT UK CONV GILT 0.5 1/31/29 RegS Treasury Fixed Income 15283.17 0.028343718226910605 15283.17 154 154 GB00BLPK7227 99.48 United Kingdom -- 4.7 3.85 31.Jan.2029 0.5 4.7 -- 3.85 4.7 3.85 GBP 02.Sep.2021 02.Sep.2021 6845 AZBIL CORP Information Technology Equity 15248.99 0.02828032900275123 15248.99 601 601 JP3937200008 25.37 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 ENEL ENEL Utilities Equity 15239.42 0.02826258076181486 15239.42 2506 2506 IT0003128367 6.08 Italy Borsa Italiana 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Nov.1999 RGEN REPLIGEN CORP Health Care Equity 15219.3 0.02822526680072397 15219.3 90 90 US7599161095 169.77 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 29.Apr.1986 9633 NONGFU SPRING LTD H Consumer Staples Equity 15208.74 0.028205682534863146 15208.74 3091 3091 CNE100004272 4.92 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 08.Sep.2020 6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 15191.7 0.028174080651314996 15191.7 319 319 TW0006409006 47.64 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 26.Feb.2013 KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 15176.17 0.028145279169419297 15176.17 169 169 XS1582346968 89.66 Kuwait -- 2.8 4.55 20.Mar.2027 3.5 2.79 -- 4.55 2.79 4.55 USD 20.Mar.2017 20.Mar.2017 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 15170.9 0.02813550558219519 15170.9 164 164 FR0012993103 92.4 France -- 6.67 2.68 25.May.2031 1.5 6.56 -- 2.68 6.56 2.68 EUR 25.May.2015 05.Oct.2015 PIIND P.I. INDUSTRIES LTD Materials Equity 15116.17 0.0280340049315737 15116.17 359 359 INE603J01030 42.08 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 19.May.2006 SMCI SUPER MICRO COMPUTER INC Information Technology Equity 15075.66 0.02795887627532162 15075.66 16 16 US86800U1043 946.63 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 29.Mar.2007 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 15075.59 0.027958746455377465 15075.59 164 164 FR0013341682 91.69 France -- 4.54 2.67 25.Nov.2028 0.75 4.47 -- 2.67 4.47 2.67 EUR 25.Nov.2017 11.Jun.2018 ISP INTESA SANPAOLO Financials Equity 15065.98 0.027940924031615865 15065.98 4497 4497 IT0000072618 3.35 Italy Borsa Italiana 0 -- -- 0 0 -- -- 0 -- EUR -- 08.Nov.1985 4543 TERUMO CORP Health Care Equity 15029.6 0.02787345475206882 15029.6 444 444 JP3546800008 33.86 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 15020.38 0.02785635561085321 15020.38 122 122 GB00BPJJKN53 122.8 United Kingdom -- 7.87 3.97 31.Jan.2034 4.63 7.87 -- 3.97 7.87 3.97 GBP 12.Oct.2023 12.Oct.2023 FCX FREEPORT MCMORAN INC Materials Equity 14992.94 0.02780546619274516 14992.94 363 363 US35671D8570 41.31 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 10.Jul.1995 UKT UK CONV GILT RegS Treasury Fixed Income 14932.42 0.027693227578171574 14932.42 170 170 GB00BZB26Y51 87.77 United Kingdom -- 11.49 4.17 07.Sep.2037 1.75 11.51 -- 4.17 11.51 4.17 GBP 09.Nov.2016 09.Nov.2016 UKT UK CONV GILT RegS Treasury Fixed Income 14919.81 0.02766984144251769 14919.81 128 128 GB00B3KJDS62 116.32 United Kingdom -- 11.16 4.27 07.Sep.2039 4.25 11.21 -- 4.27 11.21 4.27 GBP 05.Mar.2009 05.Mar.2009 ALLY ALLY FINANCIAL INC Financials Equity 14858.81 0.027556712634041337 14858.81 411 411 US02005N1000 36.18 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 10.Apr.2014 CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 14848.19 0.027537017093942667 14848.19 1281 1281 NL0010545661 11.59 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- -- UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 14787.52 0.027424500293774464 14787.52 183 183 GB00BMGR2916 80.66 United Kingdom -- 10.63 4.04 31.Jul.2035 0.63 10.64 -- 4.04 10.64 4.04 GBP 09.Sep.2020 09.Sep.2020 5713 SUMITOMO METAL MINING LTD Materials Equity 14761.11 0.027375521083416097 14761.11 548 548 JP3402600005 26.96 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 6504 FUJI ELECTRIC LTD Industrials Equity 14726.22 0.027310815114108884 14726.22 236 236 JP3820000002 62.38 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 14690.64 0.027244829491066446 14690.64 164 164 FR0013407236 89.68 France -- 5.02 2.67 25.May.2029 0.5 4.95 -- 2.67 4.95 2.67 EUR 25.May.2018 11.Mar.2019 6963 ROHM LTD Information Technology Equity 14659.79 0.027187615987107505 14659.79 952 952 JP3982800009 15.4 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 2688 ENN ENERGY HOLDINGS LTD Utilities Equity 14623.24 0.02711983143055323 14623.24 2048 2048 KYG3066L1014 7.14 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 10.May.2001 CPRT COPART INC Industrials Equity 14542.06 0.026969277386748144 14542.06 275 275 US2172041061 52.84 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 17.Mar.1994 OTIS OTIS WORLDWIDE CORP Industrials Equity 14534.22 0.026954737553002987 14534.22 160 160 US68902V1070 91.08 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 18.Mar.2020 SSE SSE PLC Utilities Equity 14528.09 0.026943369035036427 14528.09 772 772 GB0007908733 18.81 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 29.Mar.1993 SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 14437.37 0.02677512238741389 14437.37 104 104 US8288061091 139.14 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 14.Dec.1993 CCH COCA COLA HBC AG Consumer Staples Equity 14430.81 0.026762956404076103 14430.81 493 493 CH0198251305 29.27 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 29.Apr.2013 ROST ROSS STORES INC Consumer Discretionary Equity 14410.33 0.026724974797558143 14410.33 108 108 US7782961038 133.51 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 08.Aug.1985 4689 LY CORP Communication Equity 14396.44 0.02669921481149689 14396.44 6049 6049 JP3933800009 2.38 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 04.Nov.1997 VBL VARUN BEVERAGES LTD Consumer Staples Equity 14338.73 0.026592187540395735 14338.73 923 923 INE200M01021 15.54 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- -- NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 14323.41 0.026563775518332493 14323.41 786 786 US0357108390 18.22 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- -- ITRK INTERTEK GROUP PLC Industrials Equity 14278.1 0.026479744923052762 14278.1 247 247 GB0031638363 57.86 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 24.May.2002 UKT UK CONV GILT RegS Treasury Fixed Income 14242.91 0.026414482582556322 14242.91 131 131 GB00B54QLM75 108.69 United Kingdom -- 18.06 4.38 22.Jan.2060 4 18.2 -- 4.38 18.2 4.38 GBP 22.Oct.2009 22.Oct.2009 F FORD MOTOR CO Consumer Discretionary Equity 14207.66 0.026349108967822037 14207.66 1237 1237 US3453708600 11.49 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 AXISBANK AXIS BANK LTD Financials Equity 14192.78 0.026321512956836327 14192.78 1231 1231 INE238A01034 11.53 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 04.Dec.1998 TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 14189.27 0.02631500341392236 14189.27 8652 8652 GB0008782301 1.64 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 02.Jan.1985 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 14173.26 0.026285311738123898 14173.26 290 290 XS2214238441 48.81 Ecuador -- 5.95 16.76 31.Jul.2035 3.5 5.59 -- 16.76 5.59 16.76 USD 31.Aug.2020 31.Aug.2020 7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 14169.38 0.02627811600407655 14169.38 1665 1665 JP3942800008 8.51 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 DHI D R HORTON INC Consumer Discretionary Equity 14169.25 0.02627787490989455 14169.25 96 96 US23331A1097 147.08 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Jun.1992 ADM ADMIRAL GROUP PLC Financials Equity 14003.49 0.02597046128213979 14003.49 424 424 GB00B02J6398 33 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 23.Sep.2004 UKT UK CONV GILT RegS Treasury Fixed Income 13971.65 0.025911411753256394 13971.65 110 110 GB0002404191 127.41 United Kingdom -- 4.05 3.83 07.Dec.2028 6 4.05 -- 3.83 4.05 3.83 GBP 29.Jan.1998 29.Jan.1998 4151 KYOWA KIRIN LTD Health Care Equity 13970.01 0.02590837025742195 13970.01 837 837 JP3256000005 16.69 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 13960.97 0.025891604938919878 13960.97 91 91 US4262811015 153.66 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 20.Nov.1985 CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 13918.56 0.02581295259846935 13918.56 52 52 US16119P1084 265.86 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- -- PSON PEARSON PLC Consumer Discretionary Equity 13918.06 0.025812025313153974 13918.06 1158 1158 GB0006776081 12.02 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP 02.Jan.1985 02.Jan.1985 6920 LASERTEC CORP Information Technology Equity 13916.98 0.02581002237687275 13916.98 54 54 JP3979200007 258.07 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 16.Apr.1991 PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 13913.67 0.025803883748084937 13913.67 605 605 US69608A1088 22.99 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 30.Sep.2020 TBOND TREASURY BOND Treasury Fixed Income 13883.52 0.025747968443567526 13883.52 288 288 US912810SP49 48.29 United States -- 19.58 4.47 15.Aug.2050 1.38 19.64 -- 4.47 19.64 4.47 USD 15.Aug.2020 17.Aug.2020 2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 13877.55 0.02573689665690189 13877.55 417 417 JP3116000005 33.28 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 13858.56 0.02570167836062376 13858.56 174 174 US5950171042 79.64 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 19.Mar.1993 CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 13827.63 0.025644316491014355 13827.63 9948 9948 TH0737010R15 1.39 Thailand Stock Exchange Of Thailand 0 -- -- 0 0 -- -- 0 -- THB -- 14.Oct.2003 APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 13777.37 0.025551105771112363 13777.37 131 131 US03769M1062 105.18 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 29.Mar.2011 HUBB HUBBELL INC Industrials Equity 13765.55 0.025529184746256782 13765.55 36 36 US4435106079 381.71 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- -- FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 13758.93 0.025516907488681153 13758.93 142 142 FR0013415627 96.68 France -- 0.98 3.44 25.Mar.2025 0 0.96 -- 3.44 0.96 3.44 EUR 25.Mar.2019 24.Apr.2019 ORK ORKLA Consumer Staples Equity 13751.62 0.025503350577370295 13751.62 2090 2090 NO0003733800 6.58 Norway Oslo Bors Asa 0 -- -- 0 0 -- -- 0 -- NOK -- 10.May.1988 009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 13710.07 0.025426293167662223 13710.07 136 136 KR7009150004 100.59 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 18.Apr.1989 8058 MITSUBISHI CORP Industrials Equity 13690.44 0.025389887946180408 13690.44 638 638 JP3898400001 21.45 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 13675.43 0.0253620508410127 13675.43 842 842 GRS419003009 16.25 Greece Athens Exchange S.A. Cash Market 0 -- -- 0 0 -- -- 0 -- EUR -- 25.Apr.2001 SIKA SIKA AG Materials Equity 13652.62 0.025319748084925067 13652.62 50 50 CH0418792922 275.56 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- -- ANSS ANSYS INC Information Technology Equity 13651.18 0.025317077503216774 13651.18 42 42 US03662Q1058 323.07 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 20.Jun.1996 COIN COINBASE GLOBAL INC CLASS A Financials Equity 13633.29 0.02528389923463248 13633.29 55 55 US19260Q1076 246.4 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 14.Apr.2021 TEL TELENOR Communication Equity 13619.1 0.025257582877381998 13619.1 1331 1331 NO0010063308 10.23 Norway Oslo Bors Asa 0 -- -- 0 0 -- -- 0 -- NOK -- 04.Dec.2000 MNST MONSTER BEVERAGE CORP Consumer Staples Equity 13608.82 0.025238517891297784 13608.82 248 248 US61174X1090 54.78 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 01.Jan.2001 VRSN VERISIGN INC Information Technology Equity 13605.53 0.025232416353922583 13605.53 79 79 US92343E1029 172.78 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 30.Jan.1998 4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 13589.87 0.025203373777844883 13589.87 2380 2380 JP3897700005 5.71 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 03.Oct.2005 IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 13553.33 0.025135607766996918 13553.33 15760 15760 INE092T01019 0.86 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- -- VOD VODACOM GROUP LTD Communication Equity 13509.61 0.025054525939020095 13509.61 2862 2862 ZAE000132577 4.72 South Africa Johannesburg Stock Exchange 0 -- -- 0 0 -- -- 0 -- ZAR -- 18.May.2009 SQ BLOCK INC CLASS A Financials Equity 13496 0.025029285232735454 13496 174 174 US8522341036 77.39 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 18.Nov.2015 9868 XPENG CLASS A INC Consumer Discretionary Equity 13452.25 0.02494814776763971 13452.25 3330 3330 KYG982AW1003 4.04 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 07.Jul.2021 HSIC HENRY SCHEIN INC Health Care Equity 13419.81 0.024887985496377857 13419.81 199 199 US8064071025 67.3 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 03.Nov.1995 TTC TORO Industrials Equity 13409.89 0.02486958815572072 13409.89 163 163 US8910921084 82.37 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 22.May.1981 780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 13399.43 0.02485018934692297 13399.43 5702 5702 KYG8918W1069 2.35 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- -- 8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 13376.02 0.024806773848456882 13376.02 658 658 JP3892100003 20.34 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 31.Jan.2002 UKT UK CONV GILT RegS Treasury Fixed Income 13373.45 0.02480200760193583 13373.45 129 129 GB00B6RNH572 103.96 United Kingdom -- 16.33 4.43 22.Jul.2052 3.75 16.51 -- 4.43 16.51 4.43 GBP 28.Sep.2011 28.Sep.2011 TBOND TREASURY BOND Treasury Fixed Income 13361.33 0.02477953020589102 13361.33 259 259 US912810SS87 51.66 United States -- 18.93 4.47 15.Nov.2050 1.63 18.98 -- 4.47 18.98 4.47 USD 15.Nov.2020 16.Nov.2020 TBOND TREASURY BOND Treasury Fixed Income 13356.94 0.024771388640821984 13356.94 174 174 US912810SE91 76.59 United States -- 15.39 4.53 15.Nov.2048 3.38 15.48 -- 4.53 15.48 4.53 USD 15.Nov.2018 15.Nov.2018 ALL ALLSTATE CORP Financials Equity 13294.65 0.02465586743623195 13294.65 84 84 US0200021014 157.74 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 03.Jun.1993 UU. UNITED UTILITIES GROUP PLC Utilities Equity 13275.44 0.024620241134415053 13275.44 1093 1093 GB00B39J2M42 12.15 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 12.Dec.1989 BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 13239.32 0.024553254043232005 13239.32 931 931 GB0031743007 14.22 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 12.Jul.2002 3003 HULIC LTD Real Estate Equity 13209.55 0.024498043475554284 13209.55 1417 1417 JP3360800001 9.32 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 14.Apr.1988 6971 KYOCERA CORP Information Technology Equity 13191.56 0.024464679749906914 13191.56 1043 1043 JP3249600002 12.65 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 ANTO ANTOFAGASTA PLC Materials Equity 13174.05 0.02443220621816231 13174.05 572 572 GB0000456144 23.05 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 11.Aug.1986 DAR DARLING INGREDIENTS INC Consumer Staples Equity 13166.67 0.0244185194869073 13166.67 321 321 US2372661015 41.02 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 07.Sep.1994 6383 DAIFUKU LTD Industrials Equity 13159.8 0.02440577858667398 13159.8 594 594 JP3497400006 22.15 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 13147.29 0.024382577908083174 13147.29 14448 14448 MYL8869OO009 0.91 Malaysia Bursa Malaysia 0 -- -- 0 0 -- -- 0 -- MYR -- -- UKT UK CONV GILT RegS Treasury Fixed Income 13120.51 0.024332912506591423 13120.51 147 147 GB00BM8Z2S21 88.97 United Kingdom -- 8.73 3.93 31.Jul.2033 0.88 8.74 -- 3.93 8.74 3.93 GBP 22.Sep.2021 22.Sep.2021 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 13117.78 0.02432784952876945 13117.78 338 338 US040114HT09 38.79 Argentina -- 6.22 17.63 09.Jul.2035 3.63 5.82 -- 17.63 5.82 17.63 USD 04.Sep.2020 04.Sep.2020 TBOND TREASURY BOND Treasury Fixed Income 13112.32 0.0243177235731255 13112.32 188 188 US912810SH23 69.68 United States -- 16.14 4.52 15.May.2049 2.88 16.22 -- 4.52 16.22 4.52 USD 15.May.2019 15.May.2019 TBOND TREASURY BOND Treasury Fixed Income 13103.06 0.024300550249084663 13103.06 183 183 US912810SF66 71.42 United States -- 16.05 4.53 15.Feb.2049 3 16.13 -- 4.53 16.13 4.53 USD 15.Feb.2019 15.Feb.2019 MARICO MARICO LTD Consumer Staples Equity 13071.76 0.02424250218834188 13071.76 2377 2377 INE196A01026 5.5 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 22.Mar.2000 BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 13069.81 0.024238885775611896 13069.81 2363 2363 GB0000811801 5.53 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 02.Jan.1985 8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 13064.79 0.024229575831045482 13064.79 546 546 JP3476480003 23.95 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 01.Apr.2010 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13057.83 0.024216668019455392 13057.83 131 131 DE000BU2Z007 99.88 Germany -- 8.04 2.32 15.Feb.2033 2.3 7.94 -- 2.32 7.94 2.32 EUR 13.Jan.2023 13.Jan.2023 FTNT FORTINET INC Information Technology Equity 13055.76 0.02421282905824972 13055.76 210 210 US34959E1091 62.29 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 18.Nov.2009 RI PERNOD RICARD SA Consumer Staples Equity 12984.38 0.02408044980662608 12984.38 87 87 FR0000120693 149.2 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 12969.32 0.024052519972926834 12969.32 140 140 FR001400AIN5 92.83 France -- 3.83 2.7 25.Feb.2028 0.75 3.77 -- 2.7 3.77 2.7 EUR 25.Feb.2022 23.May.2022 UKT UK CONV GILT RegS Treasury Fixed Income 12969.01 0.0240519450560313 12969.01 178 178 GB00BJQWYH73 72.76 United Kingdom -- 14.73 4.33 22.Oct.2041 1.25 14.77 -- 4.33 14.77 4.33 GBP 22.Jan.2020 22.Jan.2020 UKT UK CONV GILT RegS Treasury Fixed Income 12946.16 0.02400956811711844 12946.16 117 117 GB00BQC4R999 110.97 United Kingdom -- 10.52 4.22 29.Jan.2038 3.75 10.55 -- 4.22 10.55 4.22 GBP 09.Nov.2022 09.Nov.2022 4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 12942.85 0.024003429488330622 12942.85 5531 5531 TW0004904008 2.34 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 10.Dec.2001 3968 CHINA MERCHANTS BANK LTD H Financials Equity 12930.35 0.023980247355446124 12930.35 3504 3504 CNE1000002M1 3.69 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 22.Sep.2006 TOTS3 TOTVS SA Information Technology Equity 12926.38 0.023972884710042008 12926.38 2453 2453 BRTOTSACNOR8 5.27 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 09.Mar.2006 O REALTY INCOME REIT CORP Real Estate Equity 12880.93 0.02388859447487397 12880.93 265 265 US7561091049 48.58 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 18.Oct.1994 TELIA TELIA COMPANY Communication Equity 12865.21 0.023859440624558425 12865.21 5428 5428 SE0000667925 2.37 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- 13.Jun.2000 UKT UK CONV GILT RegS Treasury Fixed Income 12847.86 0.02382726382411474 12847.86 113 113 GB00B39R3707 113.26 United Kingdom -- 15.01 4.44 07.Dec.2049 4.25 15.18 -- 4.44 15.18 4.44 GBP 03.Sep.2008 03.Sep.2008 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 12813.59 0.023763707688598597 12813.59 132 132 FR0012517027 96.8 France -- 1.14 3.35 25.May.2025 0.5 1.12 -- 3.35 1.12 3.35 EUR 25.May.2014 09.Feb.2015 8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 12810.98 0.023758867259252314 12810.98 402 402 JP3409000001 31.85 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 WCN WASTE CONNECTIONS INC Industrials Equity 12804.14 0.023746181996137917 12804.14 82 82 CA94106B1013 157.02 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- -- LREN3 LOJAS RENNER SA Consumer Discretionary Equity 12798.04 0.023734869115290283 12798.04 4459 4459 BRLRENACNOR1 2.87 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 16.Apr.2001 IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12793.91 0.023727209738585244 12793.91 408 408 DE0006231004 31.36 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 13.Mar.2000 MKTX MARKETAXESS HOLDINGS INC Financials Equity 12759.23 0.023662893229110492 12759.23 64 64 US57060D1081 198.11 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.2004 PSA PUBLIC STORAGE REIT Real Estate Equity 12738.48 0.023624410888522223 12738.48 50 50 US74460D1090 254.23 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 FBK FINECOBANK BANCA FINECO Financials Equity 12730.54 0.02360968559771399 12730.54 906 906 IT0000072170 14.05 Italy Borsa Italiana 0 -- -- 0 0 -- -- 0 -- EUR -- -- FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 12729.8 0.02360831321544723 12729.8 152 152 FR0013516549 83.91 France -- 6.59 2.67 25.Nov.2030 0 6.49 -- 2.67 6.49 2.67 EUR 25.Nov.2019 08.Jun.2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 12724.56 0.023598595265342047 12724.56 264 264 US040114HS26 48.22 Argentina -- 2.63 23.86 09.Jul.2030 0.75 2.39 -- 23.86 2.39 23.86 USD 04.Sep.2020 04.Sep.2020 APN ASPEN PHARMACARE LTD Health Care Equity 12710.58 0.023572668367924023 12710.58 1196 1196 ZAE000066692 10.63 South Africa Johannesburg Stock Exchange 0 -- -- 0 0 -- -- 0 -- ZAR -- 14.Jul.1992 FOXA FOX CORP CLASS A Communication Equity 12692.82 0.023539731193521728 12692.82 449 449 US35137L1052 28.24 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- -- CPB CAMPBELL SOUP Consumer Staples Equity 12672.09 0.023501285944346074 12672.09 316 316 US1344291091 40.05 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 LEN LENNAR A CORP Consumer Discretionary Equity 12667.7 0.023493144379277037 12667.7 83 83 US5260571048 152.89 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 HRL HORMEL FOODS CORP Consumer Staples Equity 12665.83 0.023489676332197517 12665.83 399 399 US4404521001 31.72 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 12658.33 0.023475767052466817 12658.33 289 289 INE195A01028 43.8 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 24.Dec.1993 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 12578.09 0.023326956305054644 12578.09 106 106 FR0010773192 118.17 France -- 12.1 3.11 25.Apr.2041 4.5 11.91 -- 3.11 11.91 3.11 EUR 25.Apr.2009 30.Jun.2009 BARC BARCLAYS PLC Financials Equity 12515.39 0.023210674726506 12515.39 5931 5931 GB0031348658 2.11 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 02.Jan.1985 WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 12468.09 0.023122953535671058 12468.09 4314 4314 ZAE000063863 2.89 South Africa Johannesburg Stock Exchange 0 -- -- 0 0 -- -- 0 -- ZAR -- 20.Oct.1997 AV. AVIVA PLC Financials Equity 12456.86 0.023102126707487625 12456.86 2151 2151 GB00BPQY8M80 5.79 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- -- 6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 12432.31 0.023056596998502467 12432.31 4622 4622 CNE1000048K8 2.69 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 23.Dec.2020 7182 JAPAN POST BANK LTD Financials Equity 12425.38 0.023043744824031303 12425.38 1206 1206 JP3946750001 10.3 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 04.Nov.2015 METSO METSO CORPORATION Industrials Equity 12416.73 0.02302770278807523 12416.73 1136 1136 FI0009014575 10.93 Finland Nasdaq Omx Helsinki Ltd. 0 -- -- 0 0 -- -- 0 -- EUR -- 10.Oct.2006 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 12416.43 0.023027146416886 12416.43 131 131 FR0013508470 94.55 France -- 1.89 2.96 25.Feb.2026 0 1.86 -- 2.96 1.86 2.96 EUR 25.Feb.2020 20.Apr.2020 VRSK VERISK ANALYTICS INC Industrials Equity 12386.37 0.02297139802372536 12386.37 58 58 US92345Y1064 213.52 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 07.Oct.2009 FAB FIRST ABU DHABI BANK Financials Equity 12385.75 0.02297024818993429 12385.75 3590 3590 AEN000101016 3.45 United Arab Emirates Abu Dhabi Securities Exchange 0 -- -- 0 0 -- -- 0 -- AED -- 09.Oct.1995 1150 ALINMA BANK Financials Equity 12352.24 0.022908101528097524 12352.24 1128 1128 SA122050HV19 10.95 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 05.Jun.2008 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 12247.09 0.02271309342627312 12247.09 129 129 FR0013131877 95.05 France -- 2.12 2.89 25.May.2026 0.5 2.09 -- 2.89 2.09 2.89 EUR 25.May.2015 07.Mar.2016 3993 CMOC GROUP LTD H Materials Equity 12233.55 0.022687982539932632 12233.55 16311 16311 CNE100000114 0.75 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 26.Apr.2007 LEA LEAR CORP Consumer Discretionary Equity 12187.14 0.022601911916959067 12187.14 93 93 US5218652049 130.82 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 09.Nov.2009 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 12174.99 0.022579378883795333 12174.99 121 121 FR001400HI98 100.28 France -- 4.61 2.69 25.Feb.2029 2.75 4.54 -- 2.69 4.54 2.69 EUR 25.Feb.2023 24.Apr.2023 ASTRAL ASTRAL LTD Industrials Equity 12155.18 0.02254263983959998 12155.18 550 550 INE006I01046 22.1 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- -- 300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 12135.87 0.022506828080720007 12135.87 333 333 CNE100003G67 36.46 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 16.Oct.2018 FSLR FIRST SOLAR INC Information Technology Equity 12134.63 0.022504528413137864 12134.63 86 86 US3364331070 141.44 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 17.Nov.2006 KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 12132.81 0.02250115309458988 12132.81 249 249 US4990491049 48.7 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- -- MDB MONGODB INC CLASS A Information Technology Equity 12120.25 0.022477859687467537 12120.25 37 37 US60937P1066 327.03 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 01.Jan.2001 WRT1V WARTSILA Industrials Equity 12104.24 0.022448168011669073 12104.24 841 841 FI0009003727 14.4 Finland Nasdaq Omx Helsinki Ltd. 0 -- -- 0 0 -- -- 0 -- EUR -- 23.Nov.1987 MNDI MONDI PLC Materials Equity 12085.16 0.02241278280403417 12085.16 743 743 GB00BMWC6P49 16.27 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 02.Jul.2007 SVT SEVERN TRENT PLC Utilities Equity 12078.63 0.02240067245781531 12078.63 410 410 GB00B1FH8J72 29.46 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 12.Dec.1989 AME AMETEK INC Industrials Equity 12072.42 0.02238915557419829 12072.42 72 72 US0311001004 167.77 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 12002.16 0.022258853441681103 12002.16 147 147 FR0014002WK3 81.51 France -- 7.58 2.7 25.Nov.2031 0 7.46 -- 2.7 7.46 2.7 EUR 25.Nov.2020 12.Apr.2021 SYY SYSCO CORP Consumer Staples Equity 11969.07 0.02219748569950926 11969.07 160 160 US8718291078 74.71 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 SBRY SAINSBURY(J) PLC Consumer Staples Equity 11961.69 0.02218379896825425 11961.69 3909 3909 GB00B019KW72 3.06 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP 02.Jan.1985 02.Jan.1985 MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 11896.6 0.022063084965898087 11896.6 873 873 IT0000062957 13.63 Italy Borsa Italiana 0 -- -- 0 0 -- -- 0 -- EUR -- 17.May.1988 CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 11887.14 0.0220455407277311 11887.14 4680 4680 BRCCROACNOR2 2.54 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 01.Feb.2002 601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11883.16 0.022038159536620677 11883.16 17475 17475 CNE000001P37 0.68 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 27.Oct.2006 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 11867.75 0.022009580603200664 11867.75 129 129 US731011AW25 91.88 Poland -- 13.98 5.54 04.Apr.2053 5.5 14.01 -- 5.54 14.01 5.54 USD 04.Apr.2023 04.Apr.2023 DOW DOW INC Materials Equity 11836.1 0.021950883442737115 11836.1 225 225 US2605571031 52.7 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 20.Mar.2019 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 11814.32 0.021910490894399164 11814.32 119 119 FR001400FYQ4 99.14 France -- 2.39 2.86 24.Sep.2026 2.5 2.36 -- 2.86 2.36 2.86 EUR 24.Sep.2022 20.Feb.2023 TBOND TREASURY BOND Treasury Fixed Income 11793.69 0.021872231102286588 11793.69 206 206 US912810SL35 57.32 United States -- 17.94 4.49 15.Feb.2050 2 18.01 -- 4.49 18.01 4.49 USD 15.Feb.2020 18.Feb.2020 4732 USS LTD Consumer Discretionary Equity 11793.64 0.02187213837375505 11793.64 761 761 JP3944130008 15.49 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 10.Sep.1999 YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 11779.24 0.02184543255667211 11779.24 15298 15298 TRAYKBNK91N6 0.77 Turkey Istanbul Stock Exchange 0 -- -- 0 0 -- -- 0 -- TRY -- 18.May.1990 601166 INDUSTRIAL BANK LTD A Financials Equity 11740.05 0.021772751933652627 11740.05 5591 5591 CNE000001QZ7 2.1 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 05.Feb.2007 7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11737 0.02176709549322881 11737 483 483 JP3639650005 24.31 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 18.Dec.1996 PCTY PAYLOCITY HOLDING CORP Industrials Equity 11736.36 0.021765908568025124 11736.36 74 74 US70438V1061 158.27 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 18.Mar.2014 TBOND TREASURY BOND Treasury Fixed Income 11726.89 0.02174834578415183 11726.89 160 160 US912810SC36 73.27 United States -- 15.46 4.54 15.May.2048 3.13 15.55 -- 4.54 15.55 4.54 USD 15.May.2018 15.May.2018 2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11706.55 0.02171062381752217 11706.55 2848 2848 TW0002317005 4.11 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD 26.Sep.1991 26.Sep.1991 TBOND TREASURY BOND Treasury Fixed Income 11699.57 0.02169767891451947 11699.57 164 164 US912810SD19 71.53 United States -- 15.85 4.54 15.Aug.2048 3 15.94 -- 4.54 15.94 4.54 USD 15.Aug.2018 15.Aug.2018 RHI ROBERT HALF Industrials Equity 11695.83 0.021690742820360424 11695.83 164 164 US7703231032 71.51 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 DG VINCI SA Industrials Equity 11668.65 0.021640335590616372 11668.65 99 99 FR0000125486 118.46 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 21.Dec.1988 G1A GEA GROUP AG Industrials Equity 11650.89 0.021607398416214077 11650.89 297 297 DE0006602006 39.24 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 11646.52 0.021599293942557656 11646.52 134 134 US760942BD38 86.75 Uruguay -- 14.77 5.38 20.Apr.2055 4.97 14.71 -- 5.38 14.71 5.38 USD 20.Apr.2018 20.Apr.2018 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 11643.41 0.021593526227895992 11643.41 128 128 US731011AV42 90.71 Poland -- 7.33 5.11 04.Oct.2033 4.88 7.34 -- 5.11 7.34 5.11 USD 04.Apr.2023 04.Apr.2023 KESKOB KESKO CLASS B Consumer Staples Equity 11639.22 0.02158575557695311 11639.22 673 673 FI0009000202 17.29 Finland Nasdaq Omx Helsinki Ltd. 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11633.98 0.021576037626847927 11633.98 124 124 DE0001102408 93.89 Germany -- 2.36 2.68 15.Aug.2026 0 2.33 -- 2.68 2.33 2.68 EUR 15.Jul.2016 15.Jul.2016 9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 11611.03 0.021533475230871988 11611.03 10275 10275 JP3735400008 1.13 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 10.Feb.1987 DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 11552.28 0.021424519206314843 11552.28 99 99 DE0001135275 116.67 Germany -- 10.26 2.46 04.Jan.2037 4 10.14 -- 2.46 10.14 2.46 EUR 04.Jan.2005 28.Jan.2005 3402 TORAY INDUSTRIES INC Materials Equity 11548.63 0.02141775002351257 11548.63 2578 2578 JP3621000003 4.48 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 11540.76 0.02140315455264849 11540.76 129 129 XS2744128369 89.5 Hungary -- 8.62 5.86 26.Mar.2036 5.5 8.54 -- 5.86 8.54 5.86 USD 10.Jan.2024 10.Jan.2024 DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 11528.79 0.021380955342198294 11528.79 6132 6132 TH0528010R18 1.88 Thailand Stock Exchange Of Thailand 0 -- -- 0 0 -- -- 0 -- THB -- 20.Aug.2001 TBOND TREASURY BOND Treasury Fixed Income 11515.77 0.0213568088325858 11515.77 246 246 US912810SN90 46.76 United States -- 19.68 4.47 15.May.2050 1.25 19.74 -- 4.47 19.74 4.47 USD 15.May.2020 15.May.2020 035720 KAKAO CORP Communication Equity 11437.93 0.02121244905468745 11437.93 302 302 KR7035720002 37.84 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 11.Nov.1999 TTD TRADE DESK INC CLASS A Communication Equity 11387.66 0.02111921978907915 11387.66 142 142 US88339J1051 80.39 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 20.Sep.2016 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 11359.37 0.021066753985934952 11359.37 121 121 FR001400BKZ3 94.17 France -- 7.88 2.76 25.Nov.2032 2 7.75 -- 2.76 7.75 2.76 EUR 25.Nov.2021 11.Jul.2022 EBAY EBAY INC Consumer Discretionary Equity 11339.76 0.021030385855865752 11339.76 240 240 US2786421030 47.17 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 24.Sep.1998 STERV STORA ENSO CLASS R Materials Equity 11334.35 0.02102035262875334 11334.35 881 881 FI0009005961 12.87 Finland Nasdaq Omx Helsinki Ltd. 0 -- -- 0 0 -- -- 0 -- EUR -- 03.May.1996 CSGP COSTAR GROUP INC Real Estate Equity 11329 0.021010430675878777 11329 129 129 US22160N1090 87.9 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 01.Jul.1998 UKT UK CONV GILT RegS Treasury Fixed Income 11328.3 0.021009132476437244 11328.3 162 162 GB00BFWFPP71 70.06 United Kingdom -- 17.93 4.41 22.Jan.2049 1.75 18.06 -- 4.41 18.06 4.41 GBP 12.Sep.2018 12.Sep.2018 RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 11313.25 0.020981221188444307 11313.25 1164 1164 US76954A1034 9.72 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 10.Nov.2021 1109 CHINA RESOURCES LAND LTD Real Estate Equity 11313 0.020980757545786616 11313 3848 3848 KYG2108Y1052 2.94 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 08.Nov.1996 LEG LEG IMMOBILIEN N Real Estate Equity 11307.82 0.02097115086991928 11307.82 142 142 DE000LEG1110 79.4 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 01.Feb.2013 VER VERBUND AG Utilities Equity 11305.8 0.020967404637245148 11305.8 165 165 AT0000746409 68.4 Austria Wiener Boerse Ag 0 -- -- 0 0 -- -- 0 -- EUR -- 21.Mar.1990 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 11297.17 0.020951399692701687 11297.17 116 116 US760942BE11 97.55 Uruguay -- 7.23 5 28.Oct.2034 5.75 7.22 -- 5 7.17 5 USD 28.Oct.2022 28.Oct.2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 11280.11 0.020919760717740925 11280.11 92 92 FR0000187635 122.22 France -- 6.98 2.8 25.Oct.2032 5.75 6.86 -- 2.8 6.86 2.8 EUR 25.Oct.2000 12.Jun.2001 BEN FRANKLIN RESOURCES INC Financials Equity 11241.26 0.020847710648735904 11241.26 450 450 US3546131018 24.96 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11235.04 0.020836175219412577 11235.04 58 58 FR0000120073 192.46 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 11230.12 0.020827050731909238 11230.12 124 124 US731011AZ55 90.81 Poland -- 14.52 5.62 18.Mar.2054 5.5 14.46 -- 5.62 14.46 5.62 USD 18.Mar.2024 18.Mar.2024 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11214.64 0.020798341978545076 11214.64 113 113 DE0001102341 99.45 Germany -- 16.91 2.53 15.Aug.2046 2.5 16.71 -- 2.53 16.71 2.53 EUR 28.Feb.2014 28.Feb.2014 005830 DB INSURANCE LTD Financials Equity 11189.76 0.02075220026125177 11189.76 157 157 KR7005830005 71.15 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 24.Nov.1993 AUTO AUTO TRADER GROUP PLC Communication Equity 11185.73 0.020744726341609808 11185.73 1359 1359 GB00BVYVFW23 8.23 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 19.Mar.2015 FMC FMC CORP Materials Equity 11125.03 0.02063215390432268 11125.03 193 193 US3024913036 57.66 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11117.23 0.020617688253402756 11117.23 119 119 DE0001102424 93.64 Germany -- 3.32 2.48 15.Aug.2027 0.5 3.28 -- 2.48 3.28 2.48 EUR 14.Jul.2017 14.Jul.2017 EAND EMIRATES TELECOM Communication Equity 11107.42 0.020599494915515 11107.42 2415 2415 AEE000401019 4.6 United Arab Emirates Abu Dhabi Securities Exchange 0 -- -- 0 0 -- -- 0 -- AED -- 09.Oct.1995 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 11086.68 0.02056103112063304 11086.68 110 110 FR0010916924 101.14 France -- 1.96 2.93 25.Apr.2026 3.5 1.93 -- 2.93 1.93 2.93 EUR 25.Apr.2010 06.Jul.2010 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 11057.7 0.020507285663753618 11057.7 114 114 FR0012938116 96.68 France -- 1.63 3.07 25.Nov.2025 1 1.61 -- 3.07 1.61 3.07 EUR 25.Nov.2014 07.Sep.2015 MLM MARTIN MARIETTA MATERIALS INC Materials Equity 11011.97 0.020422476148808967 11011.97 20 20 US5732841060 563.42 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 17.Feb.1994 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10980.54 0.020364186993884186 10980.54 115 115 DE0001102390 95.73 Germany -- 1.86 2.85 15.Feb.2026 0.5 1.83 -- 2.85 1.83 2.85 EUR 15.Jan.2016 15.Jan.2016 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 10905.99 0.020225928753361034 10905.99 107 107 IT0003934657 102.31 Italy -- 10.03 3.81 01.Feb.2037 4 9.96 -- 3.81 9.96 3.81 EUR 01.Aug.2005 19.Oct.2005 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10892.55 0.020201003324083623 10892.55 107 107 DE000BU2Z015 102.2 Germany -- 8.23 2.34 15.Aug.2033 2.6 8.13 -- 2.34 8.13 2.34 EUR 14.Jul.2023 14.Jul.2023 ADP AEROPORTS DE PARIS SA Industrials Equity 10862.06 0.020144457465551754 10862.06 86 86 FR0010340141 126.6 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 16.Jun.2006 NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 10850.73 0.020123445180305243 10850.73 3154 3154 BRNTCOACNOR5 3.44 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 18.Dec.2019 096770 SK INNOVATION LTD Energy Equity 10848.46 0.020119235304973417 10848.46 130 130 KR7096770003 83.14 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 25.Jul.2007 VMC VULCAN MATERIALS Materials Equity 10822.48 0.020071053559986278 10822.48 43 43 US9291601097 252.92 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 KER KERING SA Consumer Discretionary Equity 10814.2 0.020055697715163585 10814.2 30 30 FR0000121485 364.9 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10812.11 0.020051821662545297 10812.11 1626 1626 INE726G01019 6.65 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- -- UKT UK CONV GILT RegS Treasury Fixed Income 10786.05 0.020003491551907695 10786.05 110 110 GB00BBJNQY21 98.18 United Kingdom -- 20.48 4.3 22.Jul.2068 3.5 20.37 -- 4.3 20.37 4.3 GBP 26.Jun.2013 26.Jun.2013 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 10785.71 0.020002860997893238 10785.71 125 125 FR0013451507 86.22 France -- 5.6 2.65 25.Nov.2029 0 5.52 -- 2.65 5.52 2.65 EUR 25.Nov.2018 07.Oct.2019 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 10749.75 0.01993617063801111 10749.75 130 130 FR0013154044 82.75 France -- 10.99 2.96 25.May.2036 1.25 10.8 -- 2.96 10.8 2.96 EUR 25.May.2015 19.Apr.2016 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 10738.6 0.01991549217547814 10738.6 113 113 XS2574267188 94.74 Hungary -- 3.59 5.42 22.May.2028 6.13 3.57 -- 5.42 3.57 5.42 USD 11.Jan.2023 11.Jan.2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10687.77 0.01982122435031661 10687.77 108 108 DE0001135481 99.28 Germany -- 15.63 2.55 04.Jul.2044 2.5 15.45 -- 2.55 15.45 2.55 EUR 27.Apr.2012 27.Apr.2012 BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 10676.42 0.019800174973657488 10676.42 105 105 IT0005024234 101.46 Italy -- 5.34 3.25 01.Mar.2030 3.5 5.31 -- 3.25 5.31 3.25 EUR 01.Mar.2014 21.May.2014 ATCO A ATLAS COPCO CLASS A Industrials Equity 10615.22 0.019686675251054983 10615.22 655 655 SE0017486889 16.21 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- 13.May.2022 HUBS HUBSPOT INC Information Technology Equity 10599.43 0.019657391580795283 10599.43 18 18 US4435731009 583.67 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 09.Oct.2014 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10571.68 0.019605927245791698 10571.68 113 113 DE0001102416 93.62 Germany -- 2.85 2.57 15.Feb.2027 0.25 2.81 -- 2.57 2.81 2.57 EUR 13.Jan.2017 13.Jan.2017 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10558.76 0.01958196619324228 10558.76 110 110 DE0001141869 96.06 Germany -- 3.43 2.47 15.Oct.2027 1.3 3.39 -- 2.47 3.39 2.47 EUR 30.Jun.2022 30.Jun.2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 10554.74 0.019574510819306626 10554.74 90 90 IT0003256820 116.7 Italy -- 7.09 3.57 01.Feb.2033 5.75 7.04 -- 3.57 7.04 3.57 EUR 01.Feb.2002 18.Mar.2002 KVUE KENVUE INC Consumer Staples Equity 10534.22 0.019536455029963432 10534.22 545 545 US49177J1025 19.33 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.May.2023 TBOND TREASURY BOND Treasury Fixed Income 10505.85 0.019483840861168774 10505.85 172 172 US912810SJ88 61.04 United States -- 17.29 4.5 15.Aug.2049 2.25 17.37 -- 4.5 17.37 4.5 USD 15.Aug.2019 15.Aug.2019 DASH DOORDASH INC CLASS A Consumer Discretionary Equity 10482.97 0.019441408285136987 10482.97 81 81 US25809K1051 129.53 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- -- DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10474.09 0.01942493969793584 10474.09 86 86 DE0001135226 121.4 Germany -- 8.24 2.38 04.Jul.2034 4.75 8.14 -- 2.38 8.14 2.38 EUR 31.Jan.2003 31.Jan.2003 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 10466.06 0.019410047495770837 10466.06 122 122 FR0013313582 85.99 France -- 9.33 2.86 25.May.2034 1.25 9.18 -- 2.86 9.18 2.86 EUR 25.May.2017 05.Feb.2018 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10466.06 0.019410047495770837 10466.06 121 121 DE0001102507 86.55 Germany -- 6.31 2.29 15.Aug.2030 0 6.25 -- 2.29 6.25 2.29 EUR 19.Jun.2020 19.Jun.2020 SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 10456.04 0.019391464698050625 10456.04 4710 4710 TRASAHOL91Q5 2.22 Turkey Istanbul Stock Exchange 0 -- -- 0 0 -- -- 0 -- TRY -- 12.Aug.1997 GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 10401.66 0.0192906131471499 10401.66 126 126 US36266G1076 82.26 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- -- UKT UK CONV GILT RegS Treasury Fixed Income 10372.35 0.019236255681962328 10372.35 163 163 GB00BD0XH204 63.7 United Kingdom -- 21.22 4.34 22.Jul.2057 1.75 21.36 -- 4.34 21.36 4.34 GBP 25.Jan.2017 25.Jan.2017 TBOND TREASURY BOND Treasury Fixed Income 10368.1 0.0192283737567816 10368.1 165 165 US912810SK51 62.69 United States -- 17.04 4.5 15.Nov.2049 2.38 17.12 -- 4.5 17.12 4.5 USD 15.Nov.2019 15.Nov.2019 CDW CDW CORP Information Technology Equity 10366.11 0.019224683161226386 10366.11 44 44 US12514G1085 234.68 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 26.Jun.2013 ADCB ABU DHABI COMMERCIAL BANK Financials Equity 10333.38 0.019163983064481617 10333.38 4829 4829 AEA000201011 2.14 United Arab Emirates Abu Dhabi Securities Exchange 0 -- -- 0 0 -- -- 0 -- AED -- 30.Oct.2006 BBAS3 BANCO DO BRASIL SA Financials Equity 10297.6 0.019097626527313026 10297.6 995 995 BRBBASACNOR3 10.35 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 02.Jan.1985 RED REDEIA CORPORACION SA Utilities Equity 10297.08 0.01909666215058503 10297.08 647 647 ES0173093024 15.91 Spain Bolsa De Madrid 0 -- -- 0 0 -- -- 0 -- EUR -- 07.Jul.1999 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10297.07 0.019096643604878723 10297.07 103 103 DE000BU25018 99.96 Germany -- 4.26 2.41 19.Oct.2028 2.4 4.21 -- 2.41 4.21 2.41 EUR 15.Jun.2023 15.Jun.2023 601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 10296.47 0.01909553086250027 10296.47 19068 19068 CNE100000RJ0 0.54 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 15.Jul.2010 DD DUPONT DE NEMOURS INC Materials Equity 10286.27 0.01907661424206652 10286.27 147 147 US26614N1028 69.76 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 01.Sep.2017 ELISA ELISA Communication Equity 10263.07 0.01903358820343289 10263.07 240 240 FI0009007884 42.79 Finland Nasdaq Omx Helsinki Ltd. 0 -- -- 0 0 -- -- 0 -- EUR -- 01.Jul.1999 GPN GLOBAL PAYMENTS INC Financials Equity 10250.21 0.019009738425121315 10250.21 83 83 US37940X1028 123.92 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 12.Jan.2001 TBOND TREASURY BOND Treasury Fixed Income 10249.03 0.01900755003177702 10249.03 143 143 US912810SA79 71.65 United States -- 15.65 4.55 15.Feb.2048 3 15.74 -- 4.55 15.74 4.55 USD 15.Feb.2018 15.Feb.2018 6806 HIROSE ELECTRIC LTD Information Technology Equity 10242.49 0.01899542113985185 10242.49 108 108 JP3799000009 94.7 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 MRNA MODERNA INC Health Care Equity 10223.18 0.018959609380971874 10223.18 103 103 US60770K1079 99.19 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 07.Dec.2018 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 10147.94 0.018820071486713504 10147.94 113 113 XS1807174559 89.52 Qatar -- 13.25 5.33 23.Apr.2048 5.1 13.3 -- 5.33 13.3 5.33 USD 23.Apr.2018 23.Apr.2018 TEL2 B TELE2 B Communication Equity 10127.04 0.01878131096053062 10127.04 1320 1320 SE0005190238 7.67 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- 14.May.1996 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 10121.44 0.018770925364998366 10121.44 100 100 FR001400H7V7 101.61 France -- 7.88 2.8 25.May.2033 3 7.75 -- 2.8 7.75 2.8 EUR 25.May.2022 12.Apr.2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 10110.97 0.01875150801049431 10110.97 91 91 IT0003535157 111.64 Italy -- 8.2 3.67 01.Aug.2034 5 8.14 -- 3.67 8.14 3.67 EUR 01.Aug.2003 24.Sep.2003 ALDAR ALDAR PROPERTIES Real Estate Equity 10081.8 0.018697410185195044 10081.8 7050 7050 AEA002001013 1.43 United Arab Emirates Abu Dhabi Securities Exchange 0 -- -- 0 0 -- -- 0 -- AED -- 05.Apr.2005 DCC DCC PLC Industrials Equity 10057.45 0.01865225139033604 10057.45 150 150 IE0002424939 67.15 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 19.May.1994 BBCA BANK CENTRAL ASIA Financials Equity 10036.94 0.018614214146699153 10036.94 17012 17012 ID1000109507 0.59 Indonesia Indonesia Stock Exchange 0 -- -- 0 0 -- -- 0 -- IDR -- 31.May.2000 FOX FOX CORP CLASS B Communication Equity 10020.64 0.01858398464541777 10020.64 388 388 US35137L2043 25.81 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- -- DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10013.21 0.01857020518563122 10013.21 130 130 DE0001102432 77.26 Germany -- 20.16 2.51 15.Aug.2048 1.25 19.91 -- 2.51 19.91 2.51 EUR 15.Aug.2017 22.Sep.2017 RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 9971.47 0.018492795407503305 9971.47 79 79 LR0008862868 126.4 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 28.Apr.1993 AHT ASHTEAD GROUP PLC Industrials Equity 9954.42 0.018461174978248847 9954.42 152 152 GB0000536739 65.4 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 08.Dec.1986 SBIN STATE BANK OF INDIA Financials Equity 9953.46 0.01845939459044332 9953.46 1212 1212 INE062A01020 8.21 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 23.Sep.1994 9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 9949.78 0.018452569770522124 9949.78 255 255 JP3278600006 38.99 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 002594 BYD LTD A Consumer Discretionary Equity 9913.71 0.018385675407870613 9913.71 354 354 CNE100001526 27.98 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 09.Jun.2011 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9910.21 0.018379184410662955 9910.21 102 102 DE0001102382 97.16 Germany -- 1.36 3.12 15.Aug.2025 1 1.34 -- 3.12 1.34 3.12 EUR 17.Jul.2015 17.Jul.2015 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 9905.32 0.018370115560278538 9905.32 89 89 IT0004286966 111.84 Italy -- 10.95 4 01.Aug.2039 5 10.88 -- 4 10.88 4 EUR 01.Aug.2007 23.Oct.2007 ACGL ARCH CAPITAL GROUP LTD Financials Equity 9872.41 0.018309081640820228 9872.41 118 118 BMG0450A1053 83.66 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 14.Sep.1995 KPN KONINKLIJKE KPN NV Communication Equity 9865.57 0.01829639637770583 9865.57 2893 2893 NL0000009082 3.41 Netherlands Euronext Amsterdam 0 -- -- 0 0 -- -- 0 -- EUR -- 13.Jun.1994 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9800.05 0.018174884909978446 9800.05 103 103 FR0013250560 94.76 France -- 3.06 2.75 25.May.2027 1 3.02 -- 2.75 3.02 2.75 EUR 25.May.2016 10.Apr.2017 DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 9796.08 0.018167522264574326 9796.08 22 22 US25754A2015 446.05 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 13.Jul.2004 ENPH ENPHASE ENERGY INC Information Technology Equity 9791.59 0.018159195242442215 9791.59 97 97 US29355A1079 100.98 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 30.Mar.2012 7267 HONDA MOTOR LTD Consumer Discretionary Equity 9790.45 0.01815708103192315 9790.45 855 855 JP3854600008 11.45 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 8308 RESONA HOLDINGS INC Financials Equity 9776.95 0.01813204432840789 9776.95 1709 1709 JP3500610005 5.72 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 11.Dec.2001 UKT UK CONV GILT RegS Treasury Fixed Income 9774.16 0.01812687007634807 9774.16 127 127 GB00BLPK7334 76.68 United Kingdom -- 13.03 4.26 31.Jan.2039 1.13 13.05 -- 4.26 13.05 4.26 GBP 14.Jul.2021 14.Jul.2021 ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 9744.54 0.01807193769426496 9744.54 171 171 US0394831020 57.09 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 INGA ING GROEP NV Financials Equity 9738.42 0.018060587722004712 9738.42 652 652 NL0011821202 14.93 Netherlands Euronext Amsterdam 0 -- -- 0 0 -- -- 0 -- EUR -- 11.Mar.1985 DDOG DATADOG INC CLASS A Information Technology Equity 9721.03 0.018028336738735797 9721.03 85 85 US23804L1035 114 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- -- LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 9683.71 0.01795912416279584 9683.71 754 754 INE670K01029 12.85 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 19.Apr.2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9667.02 0.017928171378968457 9667.02 75 75 DE0001135366 129.44 Germany -- 11.83 2.52 04.Jul.2040 4.75 11.7 -- 2.52 11.7 2.52 EUR 04.Jul.2008 25.Jul.2008 ZAL ZALANDO Consumer Discretionary Equity 9661.05 0.01791709959230282 9661.05 381 381 DE000ZAL1111 25.33 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 01.Oct.2014 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 9631.38 0.017862074481688174 9631.38 106 106 US917288BK78 90.45 Uruguay -- 5.02 4.78 23.Jan.2031 4.38 5.02 -- 4.78 5.02 4.78 USD 23.Jan.2019 23.Jan.2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9622.48 0.01784556880307441 9622.48 103 103 XS2756521303 93.59 Romania -- 7.27 6.19 30.Jan.2034 6.38 7.19 -- 6.19 7.19 6.19 USD 30.Jan.2024 30.Jan.2024 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 9608.36 0.017819382265768083 9608.36 82 82 IT0001444378 116.94 Italy -- 5.81 3.33 01.May.2031 6 5.78 -- 3.33 5.78 3.33 EUR 01.Nov.1999 17.Mar.2000 EFX EQUIFAX INC Industrials Equity 9566.69 0.01774210230758432 9566.69 40 40 US2944291051 240.54 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 9560.8 0.01773117888656914 9560.8 111 111 XS1959337749 86.43 Qatar -- 13.99 5.28 14.Mar.2049 4.82 14.03 -- 5.28 14.03 5.28 USD 14.Mar.2019 14.Mar.2019 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 9542.72 0.017697648249565004 9542.72 90 90 IT0004889033 106.62 Italy -- 4.01 3.16 01.Sep.2028 4.75 3.99 -- 3.16 3.99 3.16 EUR 22.Jan.2013 22.Jan.2013 1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 9542.31 0.01769688787560639 9542.31 3224 3224 BMG2113B1081 2.96 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 22.Nov.1994 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9501.87 0.017621889039298462 9501.87 102 102 DE0001102440 92.96 Germany -- 3.81 2.42 15.Feb.2028 0.5 3.77 -- 2.42 3.77 2.42 EUR 12.Jan.2018 12.Jan.2018 KGF KINGFISHER PLC Consumer Discretionary Equity 9466.9 0.017557034704340786 9466.9 3253 3253 GB0033195214 2.91 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 15.Jun.1987 FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 9433.56 0.01749520331951125 9433.56 47 47 IE00BWT6H894 199.37 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- -- 3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 9418.5 0.01746727348581201 9418.5 5382 5382 KYG549581067 1.75 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- -- BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 9406.06 0.017444202627165357 9406.06 69 69 US0995021062 135.92 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 17.Nov.2010 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9393.63 0.01742115031422501 9393.63 100 100 FR0013200813 93.53 France -- 2.62 2.8 25.Nov.2026 0.25 2.59 -- 2.8 2.59 2.8 EUR 25.Nov.2015 05.Sep.2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9392.06 0.017418238638334717 9392.06 104 104 DE0001102465 90.47 Germany -- 4.81 2.34 15.Feb.2029 0.25 4.75 -- 2.34 4.75 2.34 EUR 11.Jan.2019 11.Jan.2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9355.23 0.017349934802003832 9355.23 110 110 DE0001102564 84.67 Germany -- 7.3 2.28 15.Aug.2031 0 7.22 -- 2.28 7.22 2.28 EUR 18.Jun.2021 18.Jun.2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9347.89 0.017336322253574052 9347.89 102 102 DE0001102457 91.26 Germany -- 4.31 2.37 15.Aug.2028 0.25 4.26 -- 2.37 4.26 2.37 EUR 13.Jul.2018 13.Jul.2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9327.15 0.017297858458692094 9327.15 101 101 XS2756521212 92.4 Romania -- 4.17 5.86 30.Jan.2029 5.88 4.13 -- 5.86 4.13 5.86 USD 30.Jan.2024 30.Jan.2024 4452 KAO CORP Consumer Staples Equity 9321.74 0.017287825231579682 9321.74 275 275 JP3205800000 33.9 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 1211 SAUDI ARABIAN MINING Materials Equity 9318.56 0.017281927696973867 9318.56 757 757 SA123GA0ITH7 12.31 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 28.Jul.2008 OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 9303.9 0.017254739691526924 9303.9 94 94 DE000BU25000 99.11 Germany -- 3.77 2.43 13.Apr.2028 2.2 3.73 -- 2.43 3.73 2.43 EUR 19.Jan.2023 19.Jan.2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9270.38 0.017192574483983855 9270.38 79 79 FR0010070060 117.37 France -- 8.64 2.89 25.Apr.2035 4.75 8.49 -- 2.89 8.49 2.89 EUR 25.Apr.2003 06.Apr.2004 MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 9253.88 0.017161974068576315 9253.88 15 15 US6098391054 615.5 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 19.Nov.2004 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9224.47 0.017107431146325666 9224.47 100 100 FR0014003513 92.32 France -- 2.88 2.78 25.Feb.2027 0 2.84 -- 2.78 2.84 2.78 EUR 25.Feb.2021 26.Apr.2021 HEIA HEINEKEN NV Consumer Staples Equity 9218.08 0.017095580439995112 9218.08 104 104 NL0000009165 88.72 Netherlands Euronext Amsterdam 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 UKT UK CONV GILT RegS Treasury Fixed Income 9196.66 0.017055855537084236 9196.66 137 137 GB00BDCHBW80 67.37 United Kingdom -- 17.72 4.42 22.Jul.2047 1.5 17.83 -- 4.42 17.83 4.42 GBP 21.Sep.2016 21.Sep.2016 ON ON SEMICONDUCTOR CORP Information Technology Equity 9190.39 0.017044227379229372 9190.39 137 137 US6821891057 67.31 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 28.Apr.2000 TBOND TREASURY BOND Treasury Fixed Income 9184.13 0.017032617767080815 9184.13 134 134 US912810RY64 68.58 United States -- 15.74 4.55 15.Aug.2047 2.75 15.84 -- 4.55 15.84 4.55 USD 15.Aug.2017 15.Aug.2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9183.62 0.017031671936059128 9183.62 104 104 DE0001102473 88.41 Germany -- 5.33 2.31 15.Aug.2029 0 5.27 -- 2.31 5.27 2.31 EUR 12.Jul.2019 12.Jul.2019 8697 JAPAN EXCHANGE GROUP INC Financials Equity 9179.89 0.01702475438760639 9179.89 357 357 JP3183200009 25.74 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Apr.2004 3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 9179.62 0.017024253653536086 9179.62 366 366 JP3762900003 25.1 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 03.Oct.2006 PUM PUMA Consumer Discretionary Equity 9163.89 0.016995081257514234 9163.89 222 222 DE0006969603 41.25 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1990 REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 9163.65 0.01699463616056285 9163.65 86 86 US445545AF36 106.69 Hungary -- 9.75 6.14 29.Mar.2041 7.63 9.7 -- 6.14 9.7 6.14 USD 29.Mar.2011 29.Mar.2011 326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 9114.11 0.016902760731515008 9114.11 141 141 KR7326030004 64.8 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- -- 7951 YAMAHA CORP Consumer Discretionary Equity 9111.17 0.01689730829386057 9111.17 460 460 JP3942600002 19.81 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 9095.37 0.016868006077894567 9095.37 6146 6146 KYG211081248 1.48 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 28.Sep.2010 BNZL BUNZL Industrials Equity 9093.32 0.01686420420810151 9093.32 255 255 GB00B0744B38 35.7 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 02.Jan.1985 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9074.51 0.016829319734536916 9074.51 95 95 DE0001102606 95.46 Germany -- 7.71 2.3 15.Aug.2032 1.7 7.62 -- 2.3 7.62 2.3 EUR 08.Jul.2022 08.Jul.2022 PPB PPB GROUP Consumer Staples Equity 9051.65 0.016786924249917744 9051.65 2958 2958 MYL4065OO008 3.06 Malaysia Bursa Malaysia 0 -- -- 0 0 -- -- 0 -- MYR -- 02.Jan.1985 VICI VICI PPTYS INC Real Estate Equity 9048.17 0.016780470344122698 9048.17 336 336 US9256521090 26.92 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- -- SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 9040.29 0.01676585632755231 9040.29 1735 1735 BRSANBCDAM13 5.21 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 07.Oct.2009 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9025.8 0.016738983599112602 9025.8 76 76 DE0001135176 119.51 Germany -- 5.82 2.35 04.Jan.2031 5.5 5.74 -- 2.35 5.74 2.35 EUR 27.Oct.2000 27.Oct.2000 TBOND TREASURY BOND Treasury Fixed Income 9008.49 0.016706880981494147 9008.49 134 134 US912810RK60 67.08 United States -- 14.96 4.54 15.Feb.2045 2.5 15.05 -- 4.54 15.05 4.54 USD 15.Feb.2015 17.Feb.2015 1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 8989.18 0.016671069222614174 8989.18 24295 24295 KYG8167W1380 0.37 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 29.Sep.2000 AZPN ASPEN TECHNOLOGY INC Information Technology Equity 8951.8 0.016601745372436368 8951.8 48 48 US29109X1063 186.4 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- -- 4578 OTSUKA HOLDINGS LTD Health Care Equity 8949.64 0.016597739499873927 8949.64 234 234 JP3188220002 38.32 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 15.Dec.2010 B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 8946.02 0.016591025954190576 8946.02 4066 4066 BRB3SAACNOR6 2.2 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 11.Aug.2008 ADIB ABU DHABI ISLAMIC BANK Financials Equity 8943.75 0.01658681607885875 8943.75 3138 3138 AEA000801018 2.85 United Arab Emirates Abu Dhabi Securities Exchange 0 -- -- 0 0 -- -- 0 -- AED -- 06.Jul.1999 BDX BUDIMEX SA Industrials Equity 8929.55 0.01656048117590196 8929.55 56 56 PLBUDMX00013 158.95 Poland Warsaw Stock Exchange/Equities/Main Market 0 -- -- 0 0 -- -- 0 -- PLN -- 31.May.1995 8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8925.02 0.01655207997094462 8925.02 3 3 JP3027680002 3350.72 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 10.Sep.2001 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8889.11 0.016485482339594033 8889.11 94 94 DE0001141836 94.54 Germany -- 2.01 2.79 10.Apr.2026 0 1.99 -- 2.79 1.99 2.79 EUR 15.Jan.2021 15.Jan.2021 VRT VERTIV HOLDINGS CLASS A Industrials Equity 8879.8 0.016468216287021657 8879.8 116 116 US92537N1081 76.34 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 30.Jul.2018 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8873.39 0.016456328489278485 8873.39 90 90 DE0001102622 98.7 Germany -- 5.28 2.35 15.Nov.2029 2.1 5.21 -- 2.35 5.21 2.35 EUR 20.Oct.2022 20.Oct.2022 4185 JSR CORP Materials Equity 8851.1 0.01641499010991885 8851.1 336 336 JP3385980002 26.37 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 8851.05 0.016414897381387312 8851.05 79 79 IT0004532559 111.91 Italy -- 11.51 4.04 01.Sep.2040 5 11.44 -- 4.04 11.44 4.04 EUR 01.Sep.2009 16.Sep.2009 4183 MITSUI CHEMICALS INC Materials Equity 8847.25 0.016407850012990423 8847.25 326 326 JP3888300005 27.14 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 051910 LG CHEM LTD Materials Equity 8842.09 0.0163982804285357 8842.09 29 29 KR7051910008 309.54 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 26.Apr.2001 MYTIL MYTILINEOS SA Industrials Equity 8839.25 0.016393013447944343 8839.25 246 246 GRS393503008 35.86 Greece Athens Exchange S.A. Cash Market 0 -- -- 0 0 -- -- 0 -- EUR -- 10.Aug.1995 8593 MITSUBISHI HC CAPITAL INC Financials Equity 8836.89 0.01638863666125575 8836.89 1341 1341 JP3499800005 6.59 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 10.Aug.1988 UKT UK CONV GILT RegS Treasury Fixed Income 8829.35 0.01637465319869982 8829.35 151 151 GB00BLH38158 58.5 United Kingdom -- 20.35 4.4 31.Jul.2051 1.25 20.49 -- 4.4 20.49 4.4 GBP 28.Apr.2021 28.Apr.2021 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8826.73 0.01636979422364723 8826.73 92 92 XS2574267261 96.1 Hungary -- 6.62 5.64 22.Sep.2032 6.25 6.57 -- 5.64 6.57 5.64 USD 11.Jan.2023 11.Jan.2023 PST POSTE ITALIANE Financials Equity 8804.4 0.01632838166146236 8804.4 762 762 IT0003796171 11.56 Italy Borsa Italiana 0 -- -- 0 0 -- -- 0 -- EUR -- -- DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 8803.59 0.016326879459251445 8803.59 83 83 US24703L2025 105.88 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 07.Sep.2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8798.5 0.01631743969474088 8798.5 105 105 DE0001102580 83.64 Germany -- 7.8 2.29 15.Feb.2032 0 7.71 -- 2.29 7.71 2.29 EUR 07.Jan.2022 07.Jan.2022 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 8795.68 0.016312209805562135 8795.68 96 96 US731011AY80 91.71 Poland -- 8.06 5.21 18.Sep.2034 5.13 8.01 -- 5.21 8.01 5.21 USD 18.Mar.2024 18.Mar.2024 1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 8785.87 0.01629401646767438 8785.87 5705 5705 KYG9830F1063 1.54 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- -- BIMBOA GRUPO BIMBO A Consumer Staples Equity 8779.62 0.01628242540123213 8779.62 2000 2000 MXP495211262 4.39 Mexico Bolsa Mexicana De Valores 0 -- -- 0 0 -- -- 0 -- MXN -- 14.Feb.1994 6724 SEIKO EPSON CORP Information Technology Equity 8768.4 0.016261617118755005 8768.4 554 554 JP3414750004 15.83 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 24.Jun.2003 9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 8761.73 0.01624924713264784 8761.73 663 663 JP3196000008 13.21 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 ENELAM ENEL AMERICAS SA Utilities Equity 8757.48 0.016241365207467107 8757.48 97305 97305 CLP371861061 0.09 Chile Santiago Stock Exchange 0 -- -- 0 0 -- -- 0 -- CLP -- 13.Oct.1992 TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8756.91 0.016240308102207574 8756.91 204 204 INE467B01029 42.99 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 25.Aug.2004 TBOND TREASURY BOND Treasury Fixed Income 8729.42 0.016189325955567983 8729.42 116 116 US912810RH32 75.16 United States -- 14.1 4.53 15.Aug.2044 3.13 14.19 -- 4.53 14.19 4.53 USD 15.Aug.2014 15.Aug.2014 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8716.1 0.016164623074766262 8716.1 91 91 DE0001141828 95.58 Germany -- 1.52 2.98 10.Oct.2025 0 1.5 -- 2.98 1.5 2.98 EUR 10.Jul.2020 10.Jul.2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 8711.04 0.01615523894737462 8711.04 86 86 IT0004513641 101.3 Italy -- 0.91 3.59 01.Mar.2025 5 0.9 -- 3.59 0.9 3.59 EUR 01.Mar.2009 15.Jul.2009 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8684.33 0.01610570336582702 8684.33 97 97 DE0001102556 89.77 Germany -- 4.59 2.35 15.Nov.2028 0 4.53 -- 2.35 4.53 2.35 EUR 29.Apr.2021 29.Apr.2021 7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 8626.23 0.01599795281217987 8626.23 1820 1820 JP3305990008 4.74 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 01.Apr.2016 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 8625.36 0.01599633933573111 8625.36 93 93 XS1263054519 93.07 Kazakhstan -- 1.25 4.5 21.Jul.2025 5.13 1.25 -- 4.5 1.25 4.5 USD 21.Jul.2015 21.Jul.2015 4911 SHISEIDO LTD Consumer Staples Equity 8598.7 0.015946896482715054 8598.7 351 351 JP3351600006 24.48 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 TFX TELEFLEX INC Health Care Equity 8596.42 0.01594266806167692 8596.42 43 43 US8793691069 199.83 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash and/or Derivatives Money Market 8559.96 0.015875050416479415 8559.96 83 83 IE00B568BM13 102.69 Ireland -- 0.11 3.79 -- 3.83 0.17 -- 3.76 0.17 3.76 EUR -- 02.Dec.2002 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 8550.23 0.01585700544424212 8550.23 136 136 XS2214237807 62.8 Ecuador -- 3.22 18.67 31.Jul.2030 6 3 -- 18.67 3 18.67 USD 31.Aug.2020 31.Aug.2020 CAH CARDINAL HEALTH INC Health Care Equity 8534.37 0.015827591954038267 8534.37 83 83 US14149Y1082 103.06 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 NET CLOUDFLARE INC CLASS A Information Technology Equity 8525.9 0.015811883740795733 8525.9 93 93 US18915M1071 91.49 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 03.Sep.2019 HPQ HP INC Information Technology Equity 8517.31 0.015795952979077505 8517.31 307 307 US40434L1052 27.7 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 06.May.2002 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8511.84 0.01578580847772725 8511.84 91 91 DE0001141844 93.58 Germany -- 2.5 2.65 09.Oct.2026 0 2.47 -- 2.65 2.47 2.65 EUR 09.Jul.2021 09.Jul.2021 KLBF KALBE FARMA Health Care Equity 8507.04 0.015776906538699603 8507.04 94523 94523 ID1000125107 0.09 Indonesia Indonesia Stock Exchange 0 -- -- 0 0 -- -- 0 -- IDR -- 16.Sep.1991 7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 8500.51 0.015764796192480737 8500.51 491 491 JP3778630008 17.33 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 29.Sep.2005 003670 POSCO FUTURE M LTD Industrials Equity 8497.38 0.01575899138640646 8497.38 39 39 KR7003670007 216.82 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 01.Nov.2001 AER AERCAP HOLDINGS NV Industrials Equity 8483.61 0.015733453948820898 8483.61 105 105 NL0000687663 80.93 Netherlands New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 21.Nov.2006 EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 8456.1 0.015682434710768692 8456.1 65 65 US30225T1025 129.71 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 12.Aug.2004 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8440.97 0.015654375057125296 8440.97 85 85 DE000BU22015 99.45 Germany -- 1.16 3.26 12.Jun.2025 2.8 1.15 -- 3.26 1.15 3.26 EUR 27.Apr.2023 27.Apr.2023 AMP AMPLIFON Health Care Equity 8424.72 0.015624238284375447 8424.72 248 248 IT0004056880 34.02 Italy Borsa Italiana 0 -- -- 0 0 -- -- 0 -- EUR -- 27.Jun.2001 CLS CLICKS GROUP LTD Consumer Staples Equity 8409.93 0.015596809184746508 8409.93 585 585 ZAE000134854 14.38 South Africa Johannesburg Stock Exchange 0 -- -- 0 0 -- -- 0 -- ZAR -- 25.Mar.1996 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 8389.42 0.015558771941109623 8389.42 115 115 XS2388586401 73.24 Hungary -- 6.74 5.54 22.Sep.2031 2.13 6.69 -- 5.54 6.69 5.54 USD 21.Sep.2021 21.Sep.2021 CARL B CARLSBERG AS CL B Consumer Staples Equity 8369.75 0.015522292536802576 8369.75 66 66 DK0010181759 126.98 Denmark Omx Nordic Exchange Copenhagen A/S 0 -- -- 0 0 -- -- 0 -- DKK -- 02.Jan.1990 SBK STANDARD BANK GROUP Financials Equity 8368.47 0.015519918686395203 8368.47 930 930 ZAE000109815 9 South Africa Johannesburg Stock Exchange 0 -- -- 0 0 -- -- 0 -- ZAR -- 09.Feb.1970 PERU PERU (REPUBLIC OF) Government Related Fixed Income 8357.55 0.015499666775107305 8357.55 106 106 US715638DF60 79.1 Peru -- 6.03 5.32 23.Jan.2031 2.78 6.01 -- 5.32 6.01 5.32 USD 23.Apr.2020 23.Apr.2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8348.62 0.015483105459374619 8348.62 95 95 DE0001102499 87.46 Germany -- 5.82 2.3 15.Feb.2030 0 5.76 -- 2.3 5.76 2.3 EUR 10.Jan.2020 10.Jan.2020 RMD RESMED INC Health Care Equity 8345.88 0.015478023935846337 8345.88 47 47 US7611521078 179.32 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 02.Jun.1995 EN BOUYGUES SA Industrials Equity 8334.37 0.015456677827886291 8334.37 221 221 FR0000120503 37.65 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 22.Jul.1988 3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 8331.56 0.015451466484413855 8331.56 1835 1835 TW0003711008 4.54 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 30.Apr.2018 TBOND TREASURY BOND Treasury Fixed Income 8319.73 0.015429526913851967 8319.73 133 133 US912810RT79 62.71 United States -- 15.96 4.55 15.Aug.2046 2.25 16.05 -- 4.55 16.05 4.55 USD 15.Aug.2016 15.Aug.2016 1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 8311.68 0.01541459762027435 8311.68 6157 6157 KYG211461085 1.35 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 15.Dec.2011 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 8311.4 0.015414078340497737 8311.4 193 193 US040114HU71 43.17 Argentina -- 5.27 17.99 09.Jan.2038 4.25 4.93 -- 17.99 4.93 17.99 USD 04.Sep.2020 04.Sep.2020 BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 8300.32 0.015393529697908918 8300.32 11370 11370 TH0264010R10 0.73 Thailand Stock Exchange Of Thailand 0 -- -- 0 0 -- -- 0 -- THB -- 20.Aug.2001 3626 TIS INC Information Technology Equity 8293.35 0.01538060334061252 8293.35 419 419 JP3104890003 19.81 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 01.Apr.2008 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8286.12 0.015367194794952126 8286.12 82 82 FR0011461037 100.73 France -- 15.03 3.2 25.May.2045 3.25 14.77 -- 3.2 14.77 3.2 EUR 25.May.2012 04.Apr.2013 HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 8278.91 0.015353823340704347 8278.91 442 442 US44107P1049 18.72 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 8268.67 0.015334832537445366 8268.67 57 57 JP3756100008 145.3 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 16.Apr.1991 TEMN TEMENOS AG Information Technology Equity 8259.8 0.015318382495950526 8259.8 122 122 CH0012453913 67.82 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- 26.Jun.2001 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8256.96 0.015313115515359169 8256.96 97 97 DE0001102614 85.44 Germany -- 21.91 2.51 15.Aug.2053 1.8 21.63 -- 2.51 21.63 2.51 EUR 15.Aug.2022 18.Oct.2022 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8255.11 0.015309684559692262 8255.11 90 90 XS2010026305 91.34 Hungary -- 4.48 5.49 16.Jun.2029 5.25 4.44 -- 5.49 4.44 5.49 USD 16.Jun.2022 16.Jun.2022 UKT UK CONV GILT RegS Treasury Fixed Income 8228.4 0.015260148978144665 8228.4 108 108 GB00BYYMZX75 76.11 United Kingdom -- 21.46 4.31 22.Jul.2065 2.5 21.43 -- 4.31 21.43 4.31 GBP 21.Oct.2015 21.Oct.2015 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 8217.33 0.015239618881262153 8217.33 86 86 IT0005323032 96.08 Italy -- 3.67 3.11 01.Feb.2028 2 3.66 -- 3.11 3.66 3.11 EUR 01.Feb.2018 01.Feb.2018 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8193.24 0.015194942274767148 8193.24 96 96 DE0001102531 85.61 Germany -- 6.82 2.28 15.Feb.2031 0 6.74 -- 2.28 6.74 2.28 EUR 08.Jan.2021 08.Jan.2021 RS RELIANCE STEEL & ALUMINUM Materials Equity 8189.44 0.01518789490637026 8189.44 27 27 US7595091023 306.03 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 16.Sep.1994 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8177.53 0.015165806970157911 8177.53 67 67 DE0001135325 121.76 Germany -- 11.49 2.52 04.Jul.2039 4.25 11.36 -- 2.52 11.36 2.52 EUR 26.Jan.2007 26.Jan.2007 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 8172.29 0.015156089020052728 8172.29 88 88 IT0005494239 92.81 Italy -- 7.67 3.5 01.Dec.2032 2.5 7.62 -- 3.5 7.62 3.5 EUR 03.May.2022 03.May.2022 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8164.96 0.015142495017329258 8164.96 88 88 DE0001141851 92.61 Germany -- 3.02 2.54 16.Apr.2027 0 2.98 -- 2.54 2.98 2.54 EUR 20.Jan.2022 20.Jan.2022 TBOND TREASURY BOND Treasury Fixed Income 8162.34 0.015137636042276668 8162.34 119 119 US912810RZ30 68.45 United States -- 15.7 4.55 15.Nov.2047 2.75 15.79 -- 4.55 15.79 4.55 USD 15.Nov.2017 15.Nov.2017 241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 8155.51 0.015124969324868577 8155.51 21462 21462 BMG0171K1018 0.38 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- -- RAIL3 RUMO SA Industrials Equity 8152.1 0.015118645239017686 8152.1 1998 1998 BRRAILACNOR9 4.08 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 13.Mar.2017 BAJFINANCE BAJAJ FINANCE LTD Financials Equity 8144.15 0.015103901402503145 8144.15 106 106 INE296A01024 76.61 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 18.Jul.1997 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8130.94 0.015079402524470807 8130.94 82 82 XS2571923007 98.73 Romania -- 6.57 6.1 17.Jan.2033 7.13 6.49 -- 6.1 6.49 6.1 USD 17.Jan.2023 17.Jan.2023 SPSN SWISS PRIME SITE AG Real Estate Equity 8130.6 0.015078771970456348 8130.6 93 93 CH0008038389 87.35 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- 05.Apr.2000 EG EVEREST GROUP LTD Financials Equity 8130.2 0.015078030142204045 8130.2 23 23 BMG3223R1088 358.6 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 03.Oct.1995 016360 SAMSUNG SECURITIES LTD Financials Equity 8127.12 0.015072318064661304 8127.12 285 285 KR7016360000 28.51 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 19.Aug.1992 UKT UK CONV GILT RegS Treasury Fixed Income 8091.09 0.015005497884835026 8091.09 129 129 GB00BJLR0J16 62.73 United Kingdom -- 20.43 4.38 22.Oct.2054 1.63 20.58 -- 4.38 20.58 4.38 GBP 15.May.2019 15.May.2019 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 8071.21 0.014968629020695519 8071.21 79 79 IT0004644735 102.37 Italy -- 1.84 3.25 01.Mar.2026 4.5 1.84 -- 3.25 1.84 3.25 EUR 01.Sep.2010 29.Sep.2010 UKT UK CONV GILT RegS Treasury Fixed Income 8069.82 0.014966051167518762 8069.82 167 167 GB00BMBL1F74 48.26 United Kingdom -- 22.2 4.38 22.Oct.2050 0.63 22.28 -- 4.38 22.28 4.38 GBP 10.Jun.2020 10.Jun.2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8052.18 0.014933336541592158 8052.18 72 72 FR0010371401 111.14 France -- 11.2 3.04 25.Oct.2038 4 11.02 -- 3.04 11.02 3.04 EUR 25.Oct.2005 12.Sep.2006 TBOND TREASURY BOND Treasury Fixed Income 8039.36 0.014909560946105816 8039.36 111 111 US912810RV26 72.12 United States -- 15.26 4.55 15.Feb.2047 3 15.35 -- 4.55 15.35 4.55 USD 15.Feb.2017 15.Feb.2017 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 8034.08 0.014899768813175404 8034.08 89 89 US731011AU68 89.8 Poland -- 1.9 4.69 06.Apr.2026 3.25 1.9 -- 4.69 1.9 4.69 USD 06.Apr.2016 06.Apr.2016 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 8026.63 0.014885952261976244 8026.63 85 85 XS1750114396 93.96 Oman -- 11.75 6.6 17.Jan.2048 6.75 11.72 -- 6.6 11.72 6.6 USD 17.Jan.2018 17.Jan.2018 2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7973.22 0.014786899644587357 7973.22 2788 2788 KYG2953R1149 2.86 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 09.Aug.2005 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7972.05 0.014784729796949368 7972.05 82 82 DE0001141810 96.64 Germany -- 1.02 3.33 11.Apr.2025 0 1.01 -- 3.33 1.01 3.33 EUR 31.Jan.2020 31.Jan.2020 2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 7969.81 0.014780575558736466 7969.81 1626 1626 KYG8586D1097 4.9 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 15.Jun.2007 4523 EISAI LTD Health Care Equity 7947.91 0.014739960461922825 7947.91 205 205 JP3160400002 38.71 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7944.3 0.01473326546194578 7944.3 80 80 IT0005365165 99.1 Italy -- 4.9 3.21 01.Aug.2029 3 4.88 -- 3.21 4.88 3.21 EUR 01.Feb.2019 01.Mar.2019 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 7935.98 0.014717835434297858 7935.98 97 97 XS2155352748 81.53 Qatar -- 14.32 5.23 16.Apr.2050 4.4 14.35 -- 5.23 14.35 5.23 USD 16.Apr.2020 16.Apr.2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7921.08 0.014690202331899537 7921.08 82 82 IT0005170839 96.74 Italy -- 2.11 3.18 01.Jun.2026 1.6 2.11 -- 3.18 2.11 3.18 EUR 01.Mar.2016 01.Mar.2016 FGR EIFFAGE SA Industrials Equity 7918.32 0.01468508371695864 7918.32 76 76 FR0000130452 104.75 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 7904.52 0.014659490642254153 7904.52 95 95 USP3579ECH82 82.77 Dominican Republic -- 6.82 6.48 23.Sep.2032 4.88 6.73 -- 6.48 6.73 6.48 USD 23.Sep.2020 23.Sep.2020 6448 BROTHER INDUSTRIES LTD Information Technology Equity 7901.18 0.014653296376347415 7901.18 456 456 JP3830000000 17.32 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7894.72 0.014641315850072707 7894.72 75 75 FR001400L834 105.54 France -- 8.23 2.84 25.Nov.2033 3.5 8.09 -- 2.84 8.09 2.84 EUR 25.Nov.2022 09.Oct.2023 LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 7872.94 0.014600923301734755 7872.94 84 84 NL0009434992 93.4 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 28.Apr.2010 097950 CJ CHEILJEDANG CORP Consumer Staples Equity 7857.93 0.01457308619656705 7857.93 39 39 KR7097950000 203.37 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 28.Sep.2007 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7820.69 0.014504021986277552 7820.69 97 97 FR0014007L00 80.27 France -- 8.07 2.73 25.May.2032 0 7.95 -- 2.73 7.95 2.73 EUR 25.May.2021 10.Jan.2022 2207 HOTAI MOTOR LTD Consumer Discretionary Equity 7787.52 0.014442505878455246 7787.52 416 416 TW0002207008 18.74 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 03.Mar.1997 HWM HOWMET AEROSPACE INC Industrials Equity 7786.97 0.014441485864608328 7786.97 125 125 US4432011082 62.47 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 22.May.1981 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 7722.82 0.01432251515864508 7722.82 79 79 USP3699PGN17 97.86 Costa Rica -- 12.23 6.83 13.Nov.2054 7.3 12.19 -- 6.82 12.11 6.82 USD 13.Nov.2023 13.Nov.2023 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7718.06 0.014313687402442665 7718.06 58 58 US9297401088 132.9 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 16.Jun.1995 TBOND TREASURY BOND Treasury Fixed Income 7716.79 0.014311332097741599 7716.79 105 105 US912810RJ97 73.46 United States -- 14.19 4.54 15.Nov.2044 3 14.27 -- 4.54 14.27 4.54 USD 15.Nov.2014 17.Nov.2014 LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7716.67 0.014311109549265908 7716.67 68 68 GB00B0SWJX34 112.82 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 20.Jul.2001 3092 ZOZO INC Consumer Discretionary Equity 7715.28 0.014308531696089151 7715.28 323 323 JP3399310006 23.9 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 11.Dec.2007 BEIJ B BEIJER REF CLASS B Industrials Equity 7704.37 0.014288298330507562 7704.37 591 591 SE0015949748 13.03 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- -- PCG PG&E CORP Utilities Equity 7699.67 0.01427958184854299 7699.67 512 512 US69331C1080 15.03 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 7699.49 0.014279248025829453 7699.49 5969 5969 KYG5635P1090 1.29 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 19.Nov.2009 JAMAN JAMAICA (GOVERNMENT) Government Related Fixed Income 7692.81 0.014266859494015977 7692.81 71 71 US470160CB63 108.63 Jamaica -- 11 6.35 28.Jul.2045 7.88 10.99 -- 6.35 10.99 6.35 USD 28.Jul.2015 28.Jul.2015 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7687.01 0.014256102984357569 7687.01 81 81 XS2571922884 95.32 Romania -- 3.41 5.69 17.Feb.2028 6.63 3.38 -- 5.69 3.38 5.69 USD 17.Jan.2023 17.Jan.2023 NWG NATWEST GROUP PLC Financials Equity 7683.69 0.014249945809863447 7683.69 2511 2511 GB00BM8PJY71 3.06 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- -- GLW CORNING INC Information Technology Equity 7675.49 0.014234738330691216 7675.49 257 257 US2193501051 29.84 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 7672.23 0.014228692430434939 7672.23 1239 1239 INE463A01038 6.19 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 15.May.1995 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7628.31 0.014147239688331965 7628.31 71 71 IT0005518128 106.76 Italy -- 7.45 3.56 01.May.2033 4.4 7.4 -- 3.56 7.4 3.56 EUR 01.Nov.2022 01.Nov.2022 NESTLE NESTLE MALAYSIA Consumer Staples Equity 7607.49 0.014108627527799544 7607.49 330 330 MYL4707OO005 23.07 Malaysia Bursa Malaysia 0 -- -- 0 0 -- -- 0 -- MYR -- 23.Mar.1990 BURL BURLINGTON STORES INC Consumer Discretionary Equity 7591.72 0.01407938094895246 7591.72 37 37 US1220171060 207.6 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 02.Oct.2013 RJF RAYMOND JAMES INC Financials Equity 7583.18 0.01406354291576577 7583.18 65 65 US7547301090 115.81 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7568.26 0.014035872721954832 7568.26 77 77 IT0005340929 98.62 Italy -- 4.33 3.14 01.Dec.2028 2.8 4.31 -- 3.14 4.31 3.14 EUR 01.Aug.2018 01.Aug.2018 1010 RIYAD BANK Financials Equity 7562.06 0.014024374384044122 7562.06 1037 1037 SA0007879048 7.29 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 29.Sep.1995 UKT UK CONV GILT RegS Treasury Fixed Income 7556.14 0.014013395325910023 7556.14 70 70 GB00BMF9LF76 108.4 United Kingdom -- 18.66 4.38 22.Oct.2063 4 18.72 -- 4.38 18.72 4.38 GBP 17.May.2023 17.May.2023 NVR NVR INC Consumer Discretionary Equity 7527.52 0.013960317514457674 7527.52 1 1 US62944T1051 7263.24 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 17.Jun.1986 CPG COMPASS GROUP PLC Consumer Discretionary Equity 7519.29 0.01394505439816652 7519.29 282 282 GB00BD6K4575 26.66 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 02.Feb.2001 WY WEYERHAEUSER REIT Real Estate Equity 7488.19 0.013887377251549888 7488.19 229 229 US9621661043 32.74 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 PERU PERU (REPUBLIC OF) Government Related Fixed Income 7466.6 0.013847337071631783 7466.6 66 66 US715638AP79 113.97 Peru -- 6.74 5.58 21.Nov.2033 8.75 6.68 -- 5.58 6.68 5.58 USD 21.Nov.2003 21.Nov.2003 DTE DEUTSCHE TELEKOM N AG Communication Equity 7452.52 0.013821224717150684 7452.52 335 335 DE0005557508 22.22 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 18.Nov.1996 CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 7444.51 0.013806369606398297 7444.51 3223 3223 BRCMIGACNPR3 2.31 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 07.Jun.1994 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 7397.69 0.013719538609466118 7397.69 77 77 US857524AE20 96.65 Poland -- 6.62 5.08 16.Nov.2032 5.75 6.67 -- 5.06 6.52 5.06 USD 16.Nov.2022 16.Nov.2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 7392.63 0.013710154482074475 7392.63 84 84 IT0005094088 87.94 Italy -- 7.34 3.43 01.Mar.2032 1.65 7.3 -- 3.43 7.3 3.43 EUR 01.Mar.2015 24.Mar.2015 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 7383.37 0.013692981158033636 7383.37 64 64 GB00BPSNB460 115.36 United Kingdom -- 2.75 4.14 07.Mar.2027 3.75 2.74 -- 4.14 2.74 4.14 GBP 11.Jan.2024 11.Jan.2024 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7381.11 0.01368878982840812 7381.11 81 81 DE0001102523 91.52 Germany -- 3.59 2.46 15.Nov.2027 0 3.55 -- 2.46 3.55 2.46 EUR 14.May.2020 14.May.2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7367.14 0.013662881476696405 7367.14 67 67 DE0001135432 110.26 Germany -- 13.8 2.54 04.Jul.2042 3.25 13.65 -- 2.54 13.65 2.54 EUR 04.Jul.2010 23.Jul.2010 TBOND TREASURY BOND Treasury Fixed Income 7357.6 0.013645188872878956 7357.6 111 111 US912810RS96 66.1 United States -- 15.38 4.55 15.May.2046 2.5 15.48 -- 4.55 15.48 4.55 USD 15.May.2016 16.May.2016 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 7353.4 0.013637399676229763 7353.4 94 94 USP3579ECG00 78.64 Dominican Republic -- 13.52 7.01 30.Jan.2060 5.88 13.27 -- 7.01 13.27 7.01 USD 30.Jan.2020 30.Jan.2020 MTB M&T BANK CORP Financials Equity 7348.41 0.013628145368782272 7348.41 56 56 US55261F1049 130.42 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 PHM PULTEGROUP INC Consumer Discretionary Equity 7337.04 0.013607058900710532 7337.04 68 68 US7458671010 107.12 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 7330.13 0.013594243817651981 7330.13 81 81 IT0005413171 90.03 Italy -- 6.23 3.35 01.Dec.2030 1.65 6.19 -- 3.35 6.19 3.35 EUR 01.Jun.2020 10.Jun.2020 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related Fixed Income 7328.77 0.013591721601594147 7328.77 80 80 US105756BV13 91.22 Brazil -- 0.75 5.86 07.Jan.2025 4.25 0.75 -- 5.86 0.75 5.86 USD 01.Nov.2013 01.Nov.2013 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7313.72 0.013563810313601212 7313.72 139 139 DE0001102481 52.51 Germany -- 26.07 2.47 15.Aug.2050 0 25.75 -- 2.47 25.75 2.47 EUR 15.Aug.2019 23.Aug.2019 TBOND TREASURY BOND Treasury Fixed Income 7311.16 0.013559062612786466 7311.16 110 110 US912810RQ31 66.28 United States -- 15.41 4.55 15.Feb.2046 2.5 15.5 -- 4.55 15.5 4.55 USD 15.Feb.2016 16.Feb.2016 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 7305.59 0.013548732654373133 7305.59 77 77 USP3699PGM34 95.32 Costa Rica -- 6.62 6.08 03.Apr.2034 6.55 6.57 -- 6.08 6.53 6.08 USD 03.Apr.2023 03.Apr.2023 FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 7275.28 0.0134925206185548 7275.28 3096 3096 CLP3880F1085 2.35 Chile Santiago Stock Exchange 0 -- -- 0 0 -- -- 0 -- CLP -- 15.Jan.1997 AKBNK.E AKBANK A Financials Equity 7272.44 0.013487253637963444 7272.44 5726 5726 TRAAKBNK91N6 1.27 Turkey Istanbul Stock Exchange 0 -- -- 0 0 -- -- 0 -- TRY -- 10.Dec.1990 GDDY GODADDY INC CLASS A Information Technology Equity 7272.01 0.013486456172592216 7272.01 65 65 US3802371076 111.69 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 31.Mar.2015 TBOND TREASURY BOND Treasury Fixed Income 7270.04 0.013482802668449619 7270.04 93 93 US912810RG58 78.33 United States -- 13.64 4.53 15.May.2044 3.38 13.72 -- 4.53 13.72 4.53 USD 15.May.2014 15.May.2014 DBK DEUTSCHE BANK AG Financials Equity 7266.3 0.013475866574290576 7266.3 511 511 DE0005140008 14.23 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 7247.04 0.01344014754394214 7247.04 86 86 FR0013234333 84.32 France -- 12.95 3.05 25.Jun.2039 1.75 12.73 -- 3.05 12.73 3.05 EUR 25.Jun.2016 31.Jan.2017 GAIL GAIL INDIA LTD Utilities Equity 7241.77 0.013430373956718037 7241.77 3621 3621 INE129A01019 2 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 19.May.1997 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7240.92 0.01342879757168189 7240.92 68 68 IT0005544082 106.17 Italy -- 7.8 3.62 01.Nov.2033 4.35 7.74 -- 3.62 7.74 3.62 EUR 02.May.2023 02.May.2023 UKT UK CONV GILT RegS Treasury Fixed Income 7222.22 0.013394117100886681 7222.22 122 122 GB00BNNGP775 59.29 United Kingdom -- 18.35 4.4 31.Jan.2046 0.88 18.42 -- 4.4 18.42 4.4 GBP 20.Jan.2021 20.Jan.2021 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 7213.49 0.013377926699280148 7213.49 76 76 US857524AD47 94.57 Poland -- 3.09 4.77 16.Nov.2027 5.5 3.21 -- 4.73 3.01 4.73 USD 16.Nov.2022 16.Nov.2022 6301 KOMATSU LTD Industrials Equity 7212.96 0.013376943776845845 7212.96 264 264 JP3304200003 27.33 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 UKT UK CONV GILT RegS Treasury Fixed Income 7210.5 0.013372381533094176 7210.5 130 130 GB00BFMCN652 55.52 United Kingdom -- 25.3 4.16 22.Oct.2071 1.63 24.96 -- 4.16 24.96 4.16 GBP 16.May.2018 16.May.2018 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7190.3 0.013334919206352826 7190.3 85 85 IT0005422891 84.91 Italy -- 6.68 3.36 01.Apr.2031 0.9 6.65 -- 3.36 6.65 3.36 EUR 01.Oct.2020 01.Oct.2020 PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 7173.06 0.013302946408678525 7173.06 914 914 COB07PA00086 7.85 Colombia Bolsa De Valores De Colombia 0 -- -- 0 0 -- -- 0 -- COP -- 27.Jan.2000 MAXIS MAXIS Communication Equity 7161.7 0.013281878486313093 7161.7 10851 10851 MYL6012OO008 0.66 Malaysia Bursa Malaysia 0 -- -- 0 0 -- -- 0 -- MYR -- 19.Nov.2009 9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 7141.82 0.013245009622173586 7141.82 1526 1526 KYG6180F1081 4.68 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 13.Jul.2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 7140.89 0.013243284871486979 7140.89 65 65 IT0004923998 109.37 Italy -- 13.41 4.11 01.Sep.2044 4.75 13.33 -- 4.11 13.33 4.11 EUR 01.Mar.2013 22.May.2013 PERU PERU (REPUBLIC OF) Government Related Fixed Income 7130.5 0.013224015882633383 7130.5 78 78 US715638BM30 91.8 Peru -- 13.42 5.67 18.Nov.2050 5.63 13.42 -- 5.67 13.42 5.67 USD 18.Nov.2010 18.Nov.2010 9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7090.71 0.013150222517235449 7090.71 2123 2123 KYG7170M1033 3.34 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- -- COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 7070.28 0.013112333639249024 7070.28 106 106 US195325CU73 66.49 Colombia -- 11.2 7.7 15.Jun.2045 5 11.15 -- 7.7 11.15 7.7 USD 28.Jan.2015 28.Jan.2015 BXP BOSTON PROPERTIES REIT INC Real Estate Equity 7066.9 0.013106065190517055 7066.9 125 125 US1011211018 56.4 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 18.Jun.1997 7735 SCREEN HOLDINGS LTD Information Technology Equity 7057.34 0.013088335495286992 7057.34 60 60 JP3494600004 118.43 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 7045.86 0.013067045024445867 7045.86 76 76 XS1750113661 92.78 Oman -- 3.38 5.48 17.Jan.2028 5.63 3.35 -- 5.48 3.35 5.48 USD 17.Jan.2018 17.Jan.2018 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7040.34 0.013056807794564073 7040.34 74 74 IT0005210650 95.3 Italy -- 2.6 3.11 01.Dec.2026 1.25 2.6 -- 3.11 2.6 3.11 EUR 01.Aug.2016 01.Aug.2016 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7039.11 0.013054526672688239 7039.11 64 64 IT0001278511 110.5 Italy -- 4.82 3.21 01.Nov.2029 5.25 4.79 -- 3.21 4.79 3.21 EUR 01.Nov.1998 18.Nov.1998 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 7031.58 0.013040561755838617 7031.58 77 77 XS1405777589 90.79 Oman -- 2.06 5.56 15.Jun.2026 4.75 2.05 -- 5.56 2.05 5.56 USD 15.Jun.2016 15.Jun.2016 NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 7030.51 0.013038577365263704 7030.51 1594 1594 US62914V1061 4.41 China New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 12.Sep.2018 FITB FIFTH THIRD BANCORP Financials Equity 7021.44 0.013021756409642711 7021.44 211 211 US3167731005 33.27 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7009.44 0.012999501562073593 7009.44 78 78 IT0005383309 89.7 Italy -- 5.68 3.28 01.Apr.2030 1.35 5.65 -- 3.28 5.65 3.28 EUR 01.Sep.2019 02.Sep.2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6996.17 0.012974891409803409 6996.17 75 75 IT0005416570 93.05 Italy -- 3.38 3.1 15.Sep.2027 0.95 3.37 -- 3.1 3.37 3.1 EUR 16.Jul.2020 16.Jul.2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6983.77 0.012951894733981987 6983.77 71 71 IT0005090318 97.85 Italy -- 1.15 3.39 01.Jun.2025 1.5 1.15 -- 3.39 1.15 3.39 EUR 02.Mar.2015 02.Mar.2015 ANA ACCIONA SA Utilities Equity 6982.74 0.012949984526232304 6982.74 63 63 ES0125220311 110.85 Spain Bolsa De Madrid 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6982.03 0.012948667781084463 6982.03 72 72 IT0005240830 97.32 Italy -- 3.03 3.11 01.Jun.2027 2.2 3.02 -- 3.11 3.02 3.11 EUR 01.Feb.2017 01.Feb.2017 GGBR4 GERDAU PREF SA Materials Equity 6976.56 0.012938523279734207 6976.56 1753 1753 BRGGBRACNPR8 3.98 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 07.Dec.1992 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6962.82 0.012913041479267567 6962.82 66 66 IT0005560948 104.82 Italy -- 8.16 3.65 01.Mar.2034 4.2 8.1 -- 3.65 8.1 3.65 EUR 01.Sep.2023 01.Sep.2023 3988 BANK OF CHINA LTD H Financials Equity 6961.23 0.012910092711964657 6961.23 17849 17849 CNE1000001Z5 0.39 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 01.Jun.2006 2359 WUXI APPTEC LTD H Health Care Equity 6952.15 0.012893253210637359 6952.15 1545 1545 CNE100003F19 4.5 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- -- BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6948.51 0.012886502573541393 6948.51 67 67 IT0005519787 103.14 Italy -- 5.1 3.27 15.Dec.2029 3.85 5.07 -- 3.27 5.07 3.27 EUR 15.Nov.2022 15.Nov.2022 INCY INCYTE CORP Health Care Equity 6943.78 0.012877730454457897 6943.78 133 133 US45337C1027 52.22 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 06.Dec.1993 ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6922.05 0.012837430634651486 6922.05 1088 1088 BRITUBACNPR1 6.36 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 23.Nov.1992 MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 6921.48 0.012836373529391952 6921.48 554 554 INE854D01024 12.49 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- -- BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6907.13 0.012809760440840548 6907.13 70 70 IT0005127086 98.01 Italy -- 1.63 3.25 01.Dec.2025 2 1.63 -- 3.25 1.63 3.25 EUR 01.Sep.2015 01.Sep.2015 EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 6884 0.012766864222151071 6884 928 928 BREGIEACNOR9 7.42 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 23.May.2005 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6883.39 0.012765732934066309 6883.39 61 61 FR0000571218 113.04 France -- 4.36 2.72 25.Apr.2029 5.5 4.29 -- 2.72 4.29 2.72 EUR 25.Apr.1997 12.Mar.1998 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6882.52 0.012764119457617547 6882.52 68 68 IT0005556011 101.61 Italy -- 2.35 3.19 15.Sep.2026 3.85 2.34 -- 3.19 2.34 3.19 EUR 17.Jul.2023 17.Jul.2023 STAN STANDARD CHARTERED PLC Financials Equity 6875.79 0.012751638197272533 6875.79 848 848 GB0004082847 8.11 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 02.Jan.1985 UPM UPM-KYMMENE Materials Equity 6867.28 0.012735855801204767 6867.28 222 222 FI0009005987 30.91 Finland Nasdaq Omx Helsinki Ltd. 0 -- -- 0 0 -- -- 0 -- EUR -- 04.Sep.1990 4612 NIPPON PAINT HOLDINGS LTD Materials Equity 6860.7 0.012723652726454366 6860.7 1032 1032 JP3749400002 6.65 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 9064 YAMATO HOLDINGS LTD Industrials Equity 6851.59 0.012706757588008143 6851.59 511 511 JP3940000007 13.42 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6836.78 0.01267929139696659 6836.78 73 73 IT0005437147 93.84 Italy -- 1.99 3.2 01.Apr.2026 0 1.98 -- 3.2 1.98 3.2 EUR 01.Mar.2021 01.Mar.2021 RTO RENTOKIL INITIAL PLC Industrials Equity 6832.96 0.012672206937157086 6832.96 1256 1256 GB00B082RF11 5.44 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 02.Jan.1985 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6814.78 0.012638490843089873 6814.78 68 68 DE000BU22031 100.16 Germany -- 1.65 2.99 12.Dec.2025 3.1 1.63 -- 2.99 1.63 2.99 EUR 19.Oct.2023 19.Oct.2023 BHARTIARTL BHARTI AIRTEL LTD Communication Equity 6793.14 0.012598357934640229 6793.14 505 505 INE397D01024 13.45 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 18.Feb.2002 ALGN ALIGN TECHNOLOGY INC Health Care Equity 6771 0.012557297740875205 6771 23 23 US0162551016 295.46 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 26.Jan.2001 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6761.5 0.012539679319882986 6761.5 66 66 XS2571924070 102.42 Romania -- 12.29 6.76 17.Jan.2053 7.63 12.2 -- 6.76 12.2 6.76 USD 17.Jan.2023 17.Jan.2023 2588 BOC AVIATION LTD Industrials Equity 6745.43 0.012509876369846674 6745.43 950 950 SG9999015267 7.1 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 19.May.2016 AMBANK AMMB HOLDINGS Financials Equity 6734.64 0.012489865552740774 6734.64 8314 8314 MYL1015OO006 0.81 Malaysia Bursa Malaysia 0 -- -- 0 0 -- -- 0 -- MYR -- 19.Sep.1989 UKT UK CONV GILT RegS Treasury Fixed Income 6687.47 0.01240238545608783 6687.47 55 55 GB00BPJJKP77 121.82 United Kingdom -- 12.52 4.41 22.Oct.2043 4.75 12.62 -- 4.41 12.62 4.41 GBP 16.Nov.2023 16.Nov.2023 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 6677.68 0.012384229209612692 6677.68 74 74 XS1959337582 90.22 Qatar -- 4.45 4.52 14.Mar.2029 4 4.44 -- 4.52 4.44 4.52 USD 14.Mar.2019 14.Mar.2019 OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 6674.45 0.012378238946475337 6674.45 750 750 MX01OM000018 8.9 Mexico Bolsa Mexicana De Valores 0 -- -- 0 0 -- -- 0 -- MXN -- 30.Nov.2006 URUGUA REPUBLICA ORIENT URUGUAY Government Related Fixed Income 6671.68 0.012373101785828133 6671.68 73 73 US760942BB71 91.57 Uruguay -- 2.37 4.73 27.Oct.2027 4.38 2.36 -- 4.73 2.36 4.73 USD 27.Oct.2015 27.Oct.2015 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 6670.65 0.01237119157807845 6670.65 100 100 US836205BB97 66.95 South Africa -- 10.92 8.38 30.Sep.2049 5.75 10.79 -- 8.38 10.79 8.38 USD 30.Sep.2019 30.Sep.2019 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 6647.67 0.012328573544983587 6647.67 70 70 XS1944412748 94.34 Oman -- 4.53 5.53 01.Aug.2029 6 4.5 -- 5.53 4.5 5.53 USD 01.Aug.2019 01.Aug.2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6643.53 0.012320895622572242 6643.53 102 102 XS2201851685 65.25 Romania -- 14.16 6.27 14.Feb.2051 4 14.1 -- 6.27 14.1 6.27 USD 14.Jul.2020 14.Jul.2020 WDC WESTERN DIGITAL CORP Information Technology Equity 6632.19 0.012299864791619423 6632.19 105 105 US9581021055 62.94 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 MTN MTN GROUP LTD Communication Equity 6627.31 0.012290814486941316 6627.31 1479 1479 ZAE000042164 4.48 South Africa Johannesburg Stock Exchange 0 -- -- 0 0 -- -- 0 -- ZAR -- 15.Aug.1995 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 6620.35 0.012277906675351228 6620.35 176 176 US040114HV54 37.66 Argentina -- 6.3 16.59 09.Jul.2041 3.5 5.94 -- 16.59 5.94 16.59 USD 04.Sep.2020 04.Sep.2020 HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 6612.47 0.01226329265878084 6612.47 72 72 -- 92.35 United States -- 0 5.44 31.Dec.2049 5.34 0 -- 5.44 0 5.44 USD 01.Feb.2009 01.Feb.2009 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6600.05 0.012240258891546802 6600.05 65 65 IT0005521981 101.06 Italy -- 3.69 3.14 01.Apr.2028 3.4 3.67 -- 3.14 3.67 3.14 EUR 30.Nov.2022 30.Nov.2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6593.24 0.012227629265551326 6593.24 86 86 DE0001102515 76.77 Germany -- 11 2.4 15.May.2035 0 10.88 -- 2.4 10.88 2.4 EUR 13.May.2020 13.May.2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6562 0.012169692479046387 6562 88 88 DE0001102549 74.65 Germany -- 11.99 2.44 15.May.2036 0 11.85 -- 2.44 11.85 2.44 EUR 05.Mar.2021 05.Mar.2021 SUZLON SUZLON ENERGY LTD Industrials Equity 6558.03 0.012162329833642271 6558.03 15614 15614 INE040H01021 0.42 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 20.Oct.2005 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6557.98 0.012162237105110734 6557.98 67 67 IT0005370306 97.67 Italy -- 2.22 3.18 15.Jul.2026 2.1 2.22 -- 3.18 2.22 3.18 EUR 15.Apr.2019 15.Apr.2019 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 6555.36 0.012157378130058141 6555.36 69 69 FR001400FTH3 94.33 France -- 19.18 3.3 25.May.2054 3 18.8 -- 3.3 18.8 3.3 EUR 25.May.2022 14.Feb.2023 7733 OLYMPUS CORP Health Care Equity 6529.61 0.012109622936316075 6529.61 498 498 JP3201200007 13.1 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 6509.5 0.012072327520931493 6509.5 11 11 JP3039710003 578.76 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 12.Mar.2002 UMI UMICORE SA Materials Equity 6497.71 0.012050462133194835 6497.71 321 321 BE0974320526 20.22 Belgium Nyse Euronext - Euronext Brussels 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1987 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6494.43 0.012044379141525941 6494.43 63 63 IT0005548315 102.64 Italy -- 3.99 3.17 01.Aug.2028 3.8 3.97 -- 3.17 3.97 3.17 EUR 01.Jun.2023 01.Jun.2023 PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 6489.91 0.012035996482274908 6489.91 83 83 US74251V1026 78.03 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 23.Oct.2001 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 6488.15 0.01203273243796477 6488.15 82 82 FR0013257524 79.6 France -- 18.07 3.23 25.May.2048 2 17.74 -- 3.23 17.74 3.23 EUR 25.May.2017 25.May.2017 BIM BIOMERIEUX SA Health Care Equity 6482.64 0.012022513753789283 6482.64 64 64 FR0013280286 100.7 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 20.Sep.2017 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 6476.8 0.012011683061305645 6476.8 69 69 IT0005390874 93.99 Italy -- 2.74 3.13 15.Jan.2027 0.85 2.73 -- 3.13 2.73 3.13 EUR 15.Nov.2019 15.Nov.2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6467.9 0.011995177382691883 6467.9 66 66 IT0005327306 97.89 Italy -- 1.11 3.38 15.May.2025 1.45 1.11 -- 3.38 1.11 3.38 EUR 15.Mar.2018 15.Mar.2018 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6466.15 0.011991931884088052 6466.15 67 67 IT0005274805 96.72 Italy -- 3.21 3.11 01.Aug.2027 2.05 3.2 -- 3.11 3.2 3.11 EUR 04.Jul.2017 04.Jul.2017 APLAPOLLO APL APOLLO TUBES LTD Materials Equity 6458.65 0.011978022604357354 6458.65 391 391 INE702C01027 16.52 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- -- DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6452.36 0.011966357355089873 6452.36 78 78 DE0001102598 82.3 Germany -- 12.84 2.5 15.May.2038 1 12.68 -- 2.5 12.68 2.5 EUR 29.Apr.2022 29.Apr.2022 TBOND TREASURY BOND (OTR) Treasury Fixed Income 6443.82 0.011950519321903184 6443.82 72 72 US912810TX63 90.07 United States -- 16.57 4.4 15.Feb.2054 4.25 16.58 -- 4.4 16.58 4.4 USD 15.Feb.2024 15.Feb.2024 GRMN GARMIN LTD Consumer Discretionary Equity 6428.89 0.011922830582385939 6428.89 47 47 CH0114405324 136.12 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 08.Dec.2000 ENTG ENTEGRIS INC Information Technology Equity 6412.17 0.011891822161439634 6412.17 49 49 US29362U1043 129.57 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 11.Jul.2000 ARES ARES MANAGEMENT CORP CLASS A Financials Equity 6408.6 0.01188520134428782 6408.6 52 52 US03990B1017 123.71 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- -- 1810 XIAOMI CORP Information Technology Equity 6406.4 0.011881121288900148 6406.4 3539 3539 KYG9830T1067 1.81 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 09.Jul.2018 HAVELLS HAVELLS INDIA LTD Industrials Equity 6358.13 0.01179160116455337 6358.13 386 386 INE176B01034 16.49 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 17.Oct.1996 BCOLOMBIA BANCOLOMBIA SA Financials Equity 6350.18 0.011776857328038829 6350.18 777 777 COB07PA00078 8.17 Colombia Bolsa De Valores De Colombia 0 -- -- 0 0 -- -- 0 -- COP -- -- CPAY CORPAY INC Financials Equity 6348.85 0.011774390749099917 6348.85 23 23 US2199481068 280.91 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- -- PINS PINTEREST INC CLASS A Communication Equity 6344.26 0.01176587826990473 6344.26 193 193 US72352L1061 32.79 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 18.Apr.2019 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6343.65 0.011764746981819967 6343.65 64 64 XS2574267345 98.84 Hungary -- 13.13 6.22 25.Sep.2052 6.75 13.07 -- 6.22 13.07 6.22 USD 11.Jan.2023 11.Jan.2023 GJF GJENSIDIGE FORSIKRING Financials Equity 6339.94 0.011757866524779847 6339.94 468 468 NO0010582521 13.55 Norway Oslo Bors Asa 0 -- -- 0 0 -- -- 0 -- NOK -- 10.Dec.2010 600036 CHINA MERCHANTS BANK LTD A Financials Equity 6330.87 0.011741045569158854 6330.87 1533 1533 CNE000001B33 4.13 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 09.Apr.2002 UKT UK CONV GILT RegS Treasury Fixed Income 6326.46 0.011732866912677203 6326.46 103 103 GB00BM8Z2V59 61.13 United Kingdom -- 20.47 4.4 31.Jul.2053 1.5 20.62 -- 4.4 20.62 4.4 GBP 22.Oct.2021 22.Oct.2021 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6321.6 0.01172385369941171 6321.6 55 55 FR0010870956 114.94 France -- 19.94 3.29 25.Apr.2060 4 19.51 -- 3.29 19.51 3.29 EUR 25.Apr.2009 17.Mar.2010 1180 THE SAUDI NATIONAL BANK Financials Equity 6321.22 0.011723148962572021 6321.22 660 660 SA13L050IE10 9.58 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 12.Nov.2014 021240 COWAY LTD Consumer Discretionary Equity 6320.65 0.011722091857312489 6320.65 160 160 KR7021240007 39.57 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 14.Sep.2000 LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6313.42 0.011708683311652094 6313.42 0 0 CH0010570759 109036.98 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- 02.Jan.1985 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 6311.37 0.011704881441859038 6311.37 65 65 USP3699PGJ05 96.39 Costa Rica -- 10.99 6.76 12.Mar.2045 7.16 10.96 -- 6.76 10.96 6.76 USD 12.Mar.2015 12.Mar.2015 GPC GENUINE PARTS Consumer Discretionary Equity 6311.06 0.011704306524963501 6311.06 45 45 US3724601055 140.86 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 EDPR EDP RENOVAVEIS SA Utilities Equity 6302.77 0.011688932134434503 6302.77 502 502 ES0127797019 12.55 Portugal Nyse Euronext - Euronext Lisbon 0 -- -- 0 0 -- -- 0 -- EUR -- 04.Jun.2008 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 6302.23 0.01168793066629389 6302.23 90 90 FR0013404969 69.67 France -- 20.13 3.24 25.May.2050 1.5 19.75 -- 3.24 19.75 3.24 EUR 25.May.2018 26.Feb.2019 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 6287.57 0.011660742660846952 6287.57 69 69 XS2625207571 91.66 Poland -- 7.07 5.48 22.May.2033 5.38 7.02 -- 5.48 7.02 5.48 USD 22.May.2023 22.May.2023 EQR EQUITY RESIDENTIAL REIT Real Estate Equity 6285.9 0.011657645527893582 6285.9 111 111 US29476L1070 56.57 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 12.Aug.1993 ISA INTERCONEXION ELECTRICA SA Utilities Equity 6274.08 0.011635724503038 6274.08 1352 1352 COE15PA00026 4.64 Colombia Bolsa De Valores De Colombia 0 -- -- 0 0 -- -- 0 -- COP -- 10.Aug.2001 ADYEN ADYEN NV Financials Equity 6272.19 0.011632219364545865 6272.19 4 4 NL0012969182 1536.4 Netherlands Euronext Amsterdam 0 -- -- 0 0 -- -- 0 -- EUR -- -- BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6266.96 0.011622519960146991 6266.96 63 63 IT0005345183 98.86 Italy -- 1.58 3.24 15.Nov.2025 2.5 1.57 -- 3.24 1.57 3.24 EUR 17.Sep.2018 17.Sep.2018 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6240.77 0.011573948755327388 6240.77 67 67 IT0005454241 92.94 Italy -- 2.32 3.16 01.Aug.2026 0 2.32 -- 3.16 2.32 3.16 EUR 01.Aug.2021 02.Aug.2021 BRO BROWN & BROWN INC Financials Equity 6230.37 0.011554661220767487 6230.37 78 78 US1152361010 79.81 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 6228.2 0.011550636802498737 6228.2 55 55 FR0010171975 113.45 France -- 18.31 3.3 25.Apr.2055 4 17.94 -- 3.3 17.94 3.3 EUR 25.Apr.2004 28.Feb.2005 175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 6222.4 0.011539880292840329 6222.4 5761 5761 KYG3777B1032 1.08 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 21.Oct.1997 BAX BAXTER INTERNATIONAL INC Health Care Equity 6219.98 0.011535392231913891 6219.98 162 162 US0718131099 38.36 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 6902 DENSO CORP Consumer Discretionary Equity 6213.35 0.011523096428631953 6213.35 350 350 JP3551500006 17.74 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 6209.7 0.01151632724582968 6209.7 63 63 IT0005500068 98.48 Italy -- 3.46 3.11 01.Dec.2027 2.65 3.45 -- 3.11 3.45 3.11 EUR 04.Jul.2022 04.Jul.2022 CVX CHEVRON CORP Energy Equity 6208.6 0.011514287218135843 6208.6 43 43 US1667641005 143.39 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 9202 ANA HOLDINGS INC Industrials Equity 6201.65 0.011501397952252062 6201.65 318 318 JP3429800000 19.49 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 1024 KUAISHOU TECHNOLOGY Communication Equity 6199.69 0.011497762993815773 6199.69 1074 1074 KYG532631028 5.77 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 05.Feb.2021 ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 6179.81 0.011460894129676266 6179.81 300 300 INE364U01010 20.61 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- -- RIO RIO TINTO PLC Materials Equity 6168.71 0.011440308395674831 6168.71 108 108 GB0007188757 57.36 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 23.Oct.1987 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 6164.48 0.011432463561906718 6164.48 75 75 IT0005436693 82.23 Italy -- 7.09 3.37 01.Aug.2031 0.6 7.06 -- 3.37 7.06 3.37 EUR 01.Feb.2021 23.Feb.2021 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 6154.08 0.011413176027346815 6154.08 74 74 US105756CC23 83.52 Brazil -- 5.36 5.72 12.Jun.2030 3.88 5.32 -- 5.72 5.32 5.72 USD 10.Jun.2020 10.Jun.2020 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6121.89 0.011353477398742652 6121.89 61 61 DE000BU22023 99.99 Germany -- 1.42 3.09 18.Sep.2025 3.1 1.4 -- 3.09 1.4 3.09 EUR 20.Jul.2023 20.Jul.2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 6114.55 0.011339864850312876 6114.55 78 78 XS1508675508 78.62 Saudi Arabia -- 12.97 5.68 26.Oct.2046 4.5 13 -- 5.68 13 5.68 USD 26.Oct.2016 26.Oct.2016 DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 6092.32 0.011298637745191083 6092.32 40 40 US2371941053 150.99 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 09.May.1995 6886 HUATAI SECURITIES LTD H Financials Equity 6087.81 0.011290273631646357 6087.81 5798 5798 CNE100001YQ9 1.05 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 01.Jun.2015 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6083.13 0.0112815942410944 6083.13 59 59 IT0005561888 103.9 Italy -- 5.77 3.37 15.Nov.2030 4 5.74 -- 3.37 5.74 3.37 EUR 15.Sep.2023 15.Sep.2023 ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 6082.98 0.011281316055499787 6082.98 53 53 US0152711091 114.69 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 28.May.1997 TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 6078.16 0.011272377025059524 6078.16 16 16 US8793601050 391.05 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 23.Nov.1999 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6056.94 0.011233023036274799 6056.94 68 68 IT0005433690 89.44 Italy -- 3.9 3.12 15.Mar.2028 0.25 3.89 -- 3.12 3.89 3.12 EUR 18.Jan.2021 18.Jan.2021 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 6047.7 0.011215886803646578 6047.7 68 68 XS1405782159 89.47 Qatar -- 2.06 4.77 02.Jun.2026 3.25 2.05 -- 4.77 2.05 4.77 USD 02.Jun.2016 02.Jun.2016 INVH INVITATION HOMES INC Real Estate Equity 6045.79 0.011212344573741826 6045.79 191 191 US46187W1071 31.65 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 02.Feb.2017 CFG CITIZENS FINANCIAL GROUP INC Financials Equity 6041.71 0.011204777925568326 6041.71 188 188 US1746101054 32.16 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 23.Sep.2014 BRAZIL FED REPUBLIC OF BRAZIL Government Related Fixed Income 6015.63 0.011156410723518107 6015.63 87 87 US105756CB40 68.94 Brazil -- 12.82 6.86 14.Jan.2050 4.75 12.8 -- 6.86 12.8 6.86 USD 14.Nov.2019 14.Nov.2019 TBOND TREASURY BOND Treasury Fixed Income 6004.89 0.011136492634943746 6004.89 83 83 US912810RX81 71.99 United States -- 15.21 4.55 15.May.2047 3 15.3 -- 4.55 15.3 4.55 USD 15.May.2017 15.May.2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6001.08 0.011129426720840552 6001.08 63 63 IT0005419848 95.16 Italy -- 1.82 3.24 01.Feb.2026 0.5 1.81 -- 3.24 1.81 3.24 EUR 01.Aug.2020 01.Sep.2020 URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 5960.16 0.011053537690629856 5960.16 54 54 US760942AS16 111.19 Uruguay -- 7.8 5.17 21.Mar.2036 7.63 7.75 -- 5.17 7.75 5.17 USD 21.Mar.2006 21.Mar.2006 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5950.28 0.011035214532797948 5950.28 69 69 IT0005403396 86.69 Italy -- 6.08 3.32 01.Aug.2030 0.95 6.05 -- 3.32 6.05 3.32 EUR 01.Mar.2020 02.Mar.2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5939.98 0.011016112455301121 5939.98 65 65 IT0005240350 91.41 Italy -- 8.32 3.56 01.Sep.2033 2.45 8.26 -- 3.56 8.26 3.56 EUR 01.Sep.2016 25.Jan.2017 1801 INNOVENT BIOLOGICS INC Health Care Equity 5938.46 0.011013293507942367 5938.46 1305 1305 KYG4818G1010 4.55 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 31.Oct.2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5930.98 0.010999421319624282 5930.98 69 69 XS2434895988 86.12 Romania -- 2.75 5.53 27.Feb.2027 3 2.73 -- 5.53 2.73 5.53 USD 27.Jan.2022 27.Jan.2022 DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 5911.66 0.010963591015038002 5911.66 131 131 US26142V1052 44.96 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- -- DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5891.97 0.01092707451931834 5891.97 59 59 DE000BU27006 100.41 Germany -- 6.06 2.33 15.Nov.2030 2.4 5.99 -- 2.33 5.99 2.33 EUR 28.Jul.2023 28.Jul.2023 MDKA MERDEKA COPPER GOLD Materials Equity 5878.26 0.010901648355970621 5878.26 41988 41988 ID1000134406 0.14 Indonesia Indonesia Stock Exchange 0 -- -- 0 0 -- -- 0 -- IDR -- 19.Jun.2015 TBOND TREASURY BOND Treasury Fixed Income 5874.76 0.010895157358762961 5874.76 82 82 US912810RN00 71.39 United States -- 14.76 4.54 15.Aug.2045 2.88 14.86 -- 4.54 14.86 4.54 USD 15.Aug.2015 17.Aug.2015 AXIATA AXIATA GROUP Communication Equity 5872.58 0.010891114394787906 5872.58 10875 10875 MYL6888OO001 0.54 Malaysia Bursa Malaysia 0 -- -- 0 0 -- -- 0 -- MYR -- 28.Apr.2008 LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5871.47 0.010889055821387762 5871.47 30 30 US5024311095 194.98 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 22.May.1981 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5870.85 0.01088790598759669 5870.85 56 56 IT0005566408 104.13 Italy -- 4.39 3.2 01.Feb.2029 4.1 4.36 -- 3.2 4.36 3.2 EUR 02.Oct.2023 02.Oct.2023 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 5865.79 0.010878521860205046 5865.79 100 100 XS2388586583 58.38 Hungary -- 15.64 5.82 21.Sep.2051 3.13 15.59 -- 5.82 15.59 5.82 USD 21.Sep.2021 21.Sep.2021 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 5857.3 0.010862776555549894 5857.3 63 63 XS1575968026 92.96 Oman -- 11.85 6.44 08.Mar.2047 6.5 11.84 -- 6.44 11.84 6.44 USD 08.Mar.2017 08.Mar.2017 NXT NEXT PLC Consumer Discretionary Equity 5829.54 0.01081129367484 5829.54 54 54 GB0032089863 108.32 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 02.Jan.1985 LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 5824.54 0.0108020208216862 5824.54 24 24 US50212V1008 240.31 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 18.Nov.2010 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 5821.71 0.01079677238680115 5821.71 56 56 XS1263139856 103.28 Kazakhstan -- 11.85 5.55 21.Jul.2045 6.5 11.89 -- 5.55 11.89 5.55 USD 21.Jul.2015 21.Jul.2015 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 5813.22 0.010781027082145999 5813.22 62 62 USP3699PGK77 93.33 Costa Rica -- 4.91 5.91 19.Feb.2031 6.13 4.86 -- 5.91 4.86 5.91 USD 19.Nov.2019 19.Nov.2019 ENI ENI Energy Equity 5796.02 0.010749128467296929 5796.02 398 398 IT0003132476 14.55 Italy Borsa Italiana 0 -- -- 0 0 -- -- 0 -- EUR -- 29.Nov.1995 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5788.45 0.010735089367622077 5788.45 55 55 IT0005534141 105.51 Italy -- 16.41 4.22 01.Oct.2053 4.5 16.28 -- 4.22 16.28 4.22 EUR 23.Feb.2023 23.Feb.2023 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5787.35 0.01073304933992824 5787.35 64 64 XS2010026487 90.73 Hungary -- 7.66 5.73 16.Jun.2034 5.5 7.59 -- 5.73 7.59 5.73 USD 16.Jun.2022 16.Jun.2022 9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 5780.58 0.010720493896757995 5780.58 1946 1946 CNE100005K77 2.97 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- -- MKL MARKEL GROUP INC Financials Equity 5776.96 0.010713780351074644 5776.96 4 4 US5705351048 1375.96 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 12.Dec.1986 3231 WISTRON CORP Information Technology Equity 5772.63 0.010705750060243454 5772.63 1703 1703 TW0003231007 3.39 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 19.Aug.2003 CSL CARLISLE COMPANIES INC Industrials Equity 5767.75 0.010696699755565347 5767.75 16 16 US1423391002 358.78 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 5753.41 0.01067010521272025 5753.41 62 62 US836205AR58 92.12 South Africa -- 1.4 6.05 16.Sep.2025 5.88 1.39 -- 6.05 1.39 6.05 USD 16.Sep.2013 16.Sep.2013 EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5725.08 0.010617565226750822 5725.08 45 45 US30212P3038 126.17 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 20.Jul.2005 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5709.36 0.010588411376435276 5709.36 56 56 IT0005542797 102.22 Italy -- 5.51 3.33 15.Jun.2030 3.7 5.48 -- 3.33 5.48 3.33 EUR 17.Apr.2023 17.Apr.2023 1099 SINOPHARM GROUP LTD H Health Care Equity 5694.83 0.010561464465170336 5694.83 2423 2423 CNE100000FN7 2.35 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 23.Sep.2009 ASSA B ASSA ABLOY B Industrials Equity 5692 0.010556216030285285 5692 208 208 SE0007100581 27.4 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- -- DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 5665.87 0.010507756099703528 5665.87 62 62 USP3579EBE60 91.51 Dominican Republic -- 10.88 6.93 27.Jan.2045 6.85 10.85 -- 6.93 10.85 6.93 USD 27.Jan.2015 27.Jan.2015 3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 5664.98 0.010506105531842152 5664.98 6 6 JP3048110005 918.1 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Oct.2015 PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5657.35 0.010491955157929455 5657.35 828 828 BRPETRACNOR9 6.83 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 23.Nov.1992 TWLO TWILIO INC CLASS A Information Technology Equity 5651.41 0.01048093900838274 5651.41 101 101 US90138F1021 56.07 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- -- CINF CINCINNATI FINANCIAL CORP Financials Equity 5649.96 0.010478249880968139 5649.96 51 51 US1720621010 111.08 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 034220 LG DISPLAY LTD Information Technology Equity 5632.36 0.010445609437866765 5632.36 754 754 KR7034220004 7.47 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 23.Jul.2004 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5619.98 0.010422649853457958 5619.98 56 56 IT0005538597 101.16 Italy -- 1.94 3.24 15.Apr.2026 3.8 1.93 -- 3.24 1.93 3.24 EUR 16.Mar.2023 16.Mar.2023 6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5614.17 0.010411874798093242 5614.17 361 361 JP3902400005 15.56 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 HLN HALEON PLC Consumer Staples Equity 5605.55 0.010395888399256092 5605.55 1475 1475 GB00BMX86B70 3.8 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 18.Jul.2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5602 0.010389304673516895 5602 67 67 IT0005449969 83.69 Italy -- 7.29 3.41 01.Dec.2031 0.95 7.25 -- 3.41 7.25 3.41 EUR 01.Jun.2021 15.Jun.2021 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 5601.92 0.010389156307866434 5601.92 62 62 US105756BZ27 90.71 Brazil -- 3.33 5.15 13.Jan.2028 4.63 3.4 -- 5.15 3.4 5.15 USD 13.Oct.2017 13.Oct.2017 ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 5598 0.010381886390993855 5598 40 40 US02043Q1076 140.34 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 28.May.2004 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 5577.38 0.010343645144587587 5577.38 59 59 ES0000012B39 94.51 Spain -- 3.91 2.84 30.Apr.2028 1.4 3.84 -- 2.84 3.84 2.84 EUR 30.Jan.2018 30.Jan.2018 BEI BEIERSDORF AG Consumer Staples Equity 5574.42 0.010338155615520537 5574.42 42 42 DE0005200000 134.25 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 ROL ROLLINS INC Industrials Equity 5573 0.010335522125224858 5573 132 132 US7757111049 42.33 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 22.May.1981 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5563.24 0.010317421515868641 5563.24 67 67 IT0005466013 82.54 Italy -- 7.74 3.44 01.Jun.2032 0.95 7.69 -- 3.44 7.69 3.44 EUR 01.Nov.2021 01.Nov.2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5547.88 0.01028893531098017 5547.88 61 61 IT0005273013 90.88 Italy -- 15.81 4.09 01.Mar.2048 3.45 15.71 -- 4.09 15.71 4.09 EUR 01.Mar.2017 14.Jun.2017 WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 5545.93 0.010285318898250188 5545.93 717 717 US9344231041 7.74 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 04.Apr.2022 SDR SCHRODERS PLC Financials Equity 5502.79 0.010205312721239207 5502.79 1256 1256 GB00BP9LHF23 4.38 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- -- BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5500.74 0.010201510851446148 5500.74 62 62 IT0005083057 88.43 Italy -- 15.38 4.08 01.Sep.2046 3.25 15.28 -- 4.08 15.28 4.08 EUR 01.Sep.2014 22.Jan.2015 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5486.25 0.010174638123006438 5486.25 55 55 IT0005514473 100.39 Italy -- 1.73 3.3 15.Jan.2026 3.5 1.73 -- 3.3 1.73 3.3 EUR 17.Oct.2022 17.Oct.2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5474.21 0.010152309092612088 5474.21 56 56 IT0005495731 98.14 Italy -- 4.8 3.22 15.Jun.2029 2.8 4.78 -- 3.22 4.78 3.22 EUR 16.May.2022 16.May.2022 OMC OMNICOM GROUP INC Communication Equity 5454.99 0.010116664245088884 5454.99 64 64 US6819191064 85.68 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 SEK SEK CASH Cash and/or Derivatives Cash 5449.2 0.010105926281136783 5449.2 624 624 -- 8.73 Sweden -- 0 4.01 -- 0 0 -- 4.01 0 4.01 SEK -- 01.Jan.1990 TYL TYLER TECHNOLOGIES INC Information Technology Equity 5448 0.010103700796379872 5448 14 14 US9022521051 386.1 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 22.May.1981 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 5444.84 0.010097840353186671 5444.84 66 66 US836205AU87 82.77 South Africa -- 3.98 7 12.Oct.2028 4.3 3.93 -- 7 3.93 7 USD 12.Oct.2016 12.Oct.2016 LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5435.56 0.010080629937733218 5435.56 710 710 GB00BYW0PQ60 7.66 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 02.Jan.1986 TEN TENARIS SA Energy Equity 5433.43 0.0100766797022897 5433.43 297 297 LU2598331598 18.31 Italy Borsa Italiana 0 -- -- 0 0 -- -- 0 -- EUR -- -- 600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5428.49 0.010067518123373746 5428.49 1809 1809 CNE000000CG9 3 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 19.Nov.1993 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5425.85 0.01006262205690854 5425.85 56 56 IT0005358806 96.89 Italy -- 9.09 3.73 01.Mar.2035 3.35 9.02 -- 3.73 9.02 3.73 EUR 01.Sep.2018 22.Jan.2019 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 5424.45 0.010060025658025476 5424.45 45 45 ES0000012411 120.08 Spain -- 6.73 2.99 30.Jul.2032 5.75 6.6 -- 2.99 6.6 2.99 EUR 30.Jul.2002 23.Jan.2001 656 FOSUN INTERNATIONAL LTD Industrials Equity 5406.91 0.010027496489161947 5406.91 11264 11264 HK0656038673 0.48 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 16.Jul.2007 PRIO3 PETRO RIO SA Energy Equity 5406.34 0.010026439383902415 5406.34 618 618 BRPRIOACNOR1 8.75 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 25.Oct.2010 600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5402.37 0.010019076738498299 5402.37 917 917 CNE0000014W7 5.89 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- -- SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 5398.48 0.010011862458744643 5398.48 65 65 US836205BA15 82.54 South Africa -- 4.64 7.22 30.Sep.2029 4.85 4.57 -- 7.22 4.57 7.22 USD 30.Sep.2019 30.Sep.2019 011790 SKC LTD Materials Equity 5397.82 0.010010638442128341 5397.82 67 67 KR7011790003 81.01 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 18.Jul.1997 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 5353.16 0.009927813317758605 5353.16 58 58 XS1807174393 92.29 Qatar -- 3.63 4.52 23.Apr.2028 4.5 3.62 -- 4.52 3.62 4.52 USD 23.Apr.2018 23.Apr.2018 6594 NIDEC CORP Industrials Equity 5346.07 0.009914664411986516 5346.07 139 139 JP3734800000 38.55 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 08.Mar.1990 LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 5340.85 0.00990498355329395 5340.85 333 333 BMG611881274 16.05 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- -- BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5321.45 0.009869004883057208 5321.45 53 53 IT0005534281 99.89 Italy -- 0.96 3.54 28.Mar.2025 3.4 0.96 -- 3.54 0.96 3.54 EUR 24.Feb.2023 24.Feb.2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5314.47 0.009856059980054505 5314.47 56 56 IT0005484552 94.26 Italy -- 2.92 3.13 01.Apr.2027 1.1 2.91 -- 3.13 2.91 3.13 EUR 01.Mar.2022 01.Mar.2022 CCL CARNIVAL CORP Consumer Discretionary Equity 5303.55 0.009835808068766607 5303.55 337 337 PA1436583006 15.73 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 24.Jul.1987 ELI ELIA GROUP SA Utilities Equity 5299.81 0.009828871974607564 5299.81 54 54 BE0003822393 97.65 Belgium Nyse Euronext - Euronext Brussels 0 -- -- 0 0 -- -- 0 -- EUR -- 20.Jun.2005 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5286.1 0.009803445811259847 5286.1 68 68 XS2201851172 77.57 Romania -- 6.06 5.86 14.Feb.2031 3 6 -- 5.86 6 5.86 USD 14.Jul.2020 14.Jul.2020 ABB ABB INDIA LTD Industrials Equity 5285.95 0.009803167625665231 5285.95 80 80 INE117A01022 65.74 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 03.Jan.2000 MAS MASCO CORP Industrials Equity 5274.84 0.00978256334595749 5274.84 75 75 US5745991068 70.73 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 2395 ADVANTECH LTD Information Technology Equity 5273.45 0.009779985492780733 5273.45 450 450 TW0002395001 11.72 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 28.Dec.1999 8795 T&D HOLDINGS INC Financials Equity 5268.79 0.009771343193641393 5268.79 319 319 JP3539220008 16.53 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 01.Apr.2004 300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 5266.64 0.009767355866785258 5266.64 400 400 CNE1000018M7 13.18 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 13.Oct.2011 6965 HAMAMATSU PHOTONICS Information Technology Equity 5264.29 0.009762997625802973 5264.29 159 159 JP3771800004 33.02 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 06.Mar.1990 PRU PRUDENTIAL PLC Financials Equity 5260.26 0.00975552370616101 5260.26 592 592 GB0007099541 8.88 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 26.May.1988 ATCO B ATLAS COPCO CLASS B Industrials Equity 5246.69 0.009730357182701599 5246.69 367 367 SE0017486897 14.3 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- -- SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 5239.4 0.00971683736280336 5239.4 53 53 ES0000012L29 99.52 Spain -- 2.07 3.03 31.May.2026 2.8 2.04 -- 3.03 2.04 3.03 EUR 17.Jan.2023 17.Jan.2023 JAMAN JAMAICA (GOVERNMENT OF) Government Related Fixed Income 5220.7 0.009682156892008149 5220.7 48 48 US470160AV46 109.52 Jamaica -- 9.01 6.04 15.Mar.2039 8 8.94 -- 6.04 8.94 6.04 USD 15.Mar.2007 15.Mar.2007 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5219.32 0.009679597584537701 5219.32 58 58 IT0005445306 89.6 Italy -- 4.21 3.12 15.Jul.2028 0.5 4.19 -- 3.12 4.19 3.12 EUR 17.May.2021 17.May.2021 TBOND TREASURY BOND Treasury Fixed Income 5209.66 0.009661682432244561 5209.66 71 71 US912810RM27 73.15 United States -- 14.4 4.54 15.May.2045 3 14.49 -- 4.54 14.49 4.54 USD 15.May.2015 15.May.2015 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5192.09 0.00962909762626211 5192.09 53 53 IT0005408502 98.15 Italy -- 1.23 3.38 01.Jul.2025 1.85 1.23 -- 3.38 1.23 3.38 EUR 28.Apr.2020 28.Apr.2020 1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 5191.68 0.009628337252303498 5191.68 6922 6922 HK1093012172 0.75 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 27.Jun.1994 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5186.85 0.009619379676156926 5186.85 104 104 DE0001102572 50.1 Germany -- 28.06 2.46 15.Aug.2052 0 27.71 -- 2.46 27.71 2.46 EUR 15.Aug.2021 08.Sep.2021 LR LEGRAND SA Industrials Equity 5185.77 0.009617376739875706 5185.77 54 54 FR0010307819 96.6 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 07.Apr.2006 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 5183.45 0.009613074136012343 5183.45 115 115 XS2214239175 45.11 Ecuador -- 7.81 14.52 31.Jul.2040 2.5 7.44 -- 14.52 7.44 14.52 USD 31.Aug.2020 31.Aug.2020 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 5179 0.009604821296705462 5179 58 58 ES0000012I08 89.76 Spain -- 3.8 2.85 31.Jan.2028 0 3.74 -- 2.85 3.74 2.85 EUR 23.Mar.2021 23.Mar.2021 GEBN GEBERIT AG Industrials Equity 5176.19 0.009599609953233028 5176.19 9 9 CH0030170408 545.39 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- 23.Jun.1999 BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 5174.12 0.009595770992027354 5174.12 117 117 US0708301041 44.31 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 21.Jul.2021 VOD VODAFONE GROUP PLC Communication Equity 5170.08 0.009588278526679084 5170.08 6463 6463 GB00BH4HKS39 0.8 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 26.Oct.1988 STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 5166.72 0.009582047169359731 5166.72 59 59 IE00BKVD2N49 87.47 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- -- BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 5157.6 0.0095651334852072 5157.6 34384 34384 TH0221010R10 0.15 Thailand Stock Exchange Of Thailand 0 -- -- 0 0 -- -- 0 -- THB -- 28.Dec.2006 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 5149.72 0.009550519468636812 5149.72 70 70 US105756BW95 73.46 Brazil -- 11.69 6.86 27.Jan.2045 5 11.65 -- 6.86 11.65 6.86 USD 01.Aug.2014 01.Aug.2014 3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 5144.54 0.009540912792769475 5144.54 11184 11184 KYG126521064 0.46 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 11.Oct.2007 9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5142.84 0.009537760022697184 5142.84 123 123 KYG9066F1019 41.79 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- -- COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 5133.78 0.0095209576127825 5133.78 54 54 USP3699PGH49 95.35 Costa Rica -- 10.53 6.7 04.Apr.2044 7 10.5 -- 6.7 10.5 6.7 USD 04.Apr.2014 04.Apr.2014 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 5130.26 0.009514429524162225 5130.26 55 55 US195325EG61 94.01 Colombia -- 6.9 7.24 02.Feb.2034 7.5 6.84 -- 7.24 6.72 7.24 USD 02.Feb.2023 02.Feb.2023 ZS ZSCALER INC Information Technology Equity 5113.35 0.009483068734796075 5113.35 28 28 US98980G1022 180.66 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 16.Mar.2018 005380 HYUNDAI MOTOR Consumer Discretionary Equity 5113.31 0.009482994551970846 5113.31 31 31 KR7005380001 165.8 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 12.Nov.1986 CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 5100.25 0.00945877385953312 5100.25 2040 2040 BRCRFBACNOR2 2.5 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 19.Jul.2017 PERU PERU (REPUBLIC OF) Government Related Fixed Income 5099.84 0.009458013485574509 5099.84 68 68 US715638DU38 75.44 Peru -- 8.16 5.43 15.Jan.2034 3 8.12 -- 5.43 8.12 5.43 USD 02.Nov.2021 02.Nov.2021 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 5098.87 0.009456214552062673 5098.87 50 50 ES00000122E5 101.79 Spain -- 1.28 3.25 30.Jul.2025 4.65 1.26 -- 3.25 1.26 3.25 EUR 24.Feb.2010 24.Feb.2010 JBL JABIL INC Information Technology Equity 5091.08 0.009441767446849053 5091.08 41 41 US4663131039 123.39 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 29.Apr.1993 WRB WR BERKLEY CORP Financials Equity 5090.66 0.009440988527184134 5090.66 64 64 US0844231029 79.92 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 5089.08 0.009438058305587534 5089.08 57 57 XS2155352664 88.6 Qatar -- 5.26 4.52 16.Apr.2030 3.75 5.25 -- 4.52 5.25 4.52 USD 16.Apr.2020 16.Apr.2020 BCVN BC VAUD N Financials Equity 5088.56 0.009437093928859538 5088.56 48 48 CH0531751755 106.79 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- -- KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 5081.01 0.009423091920597301 5081.01 57 57 XS1694217495 88.37 Saudi Arabia -- 3.62 4.84 04.Mar.2028 3.63 3.6 -- 4.84 3.6 4.84 USD 04.Oct.2017 04.Oct.2017 603993 CHINA MOLYBDENUM LTD A Materials Equity 5076.4 0.009414542349989497 5076.4 5128 5128 CNE100001NR0 0.99 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 09.Oct.2012 7751 CANON INC Information Technology Equity 5071.88 0.009406159690738462 5071.88 186 186 JP3242800005 27.33 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 5058.19 0.00938077061880336 5058.19 51 51 ES00000127G9 98.49 Spain -- 1.55 3.13 31.Oct.2025 2.15 1.53 -- 3.13 1.53 3.13 EUR 09.Jun.2015 09.Jun.2015 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5058.02 0.00938045534179613 5058.02 52 52 IT0005363111 96.36 Italy -- 15.99 4.12 01.Sep.2049 3.85 15.88 -- 4.12 15.88 4.12 EUR 01.Sep.2018 13.Feb.2019 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 5055.34 0.009375485092505693 5055.34 45 45 US718286AY36 113.26 Philippines -- 4.62 4.99 02.Feb.2030 9.5 4.59 -- 4.99 4.59 4.99 USD 02.Feb.2005 02.Feb.2005 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 5040.24 0.009347481075981219 5040.24 56 56 USP3579ECN50 89.84 Dominican Republic -- 6.77 6.4 22.Feb.2033 6 6.74 -- 6.4 6.74 6.4 USD 22.Feb.2022 22.Feb.2022 FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5039.53 0.00934616433083338 5039.53 3 3 US31946M1036 1477.35 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 22.Oct.1986 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5039.51 0.009346127239420765 5039.51 63 63 IT0005162828 80.31 Italy -- 16.2 4.06 01.Mar.2047 2.7 16.1 -- 4.06 16.1 4.06 EUR 09.Feb.2016 09.Feb.2016 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Fixed Income 5037.13 0.009341713361319557 5037.13 53 53 XS1405766541 95.17 Bahrain -- 3.79 6.21 12.Oct.2028 7 3.75 -- 6.21 3.75 6.21 USD 12.Oct.2016 12.Oct.2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 5031.96 0.009332125231158528 5031.96 57 57 XS1508675417 88.57 Saudi Arabia -- 2.41 4.96 26.Oct.2026 3.25 2.4 -- 4.96 2.4 4.96 USD 26.Oct.2016 26.Oct.2016 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5016.29 0.009303064109374521 5016.29 48 48 FR0000571150 104.32 France -- 1.51 3.14 25.Oct.2025 6 1.48 -- 3.14 1.48 3.14 EUR 25.Oct.1993 25.Feb.1994 GLE SOCIETE GENERALE SA Financials Equity 5015.52 0.009301636089988836 5015.52 207 207 FR0000130809 24.24 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 20.Aug.1987 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 5014.99 0.009300653167554533 5014.99 60 60 USP3579ECF27 84.09 Dominican Republic -- 5.03 6.35 30.Jan.2030 4.5 4.97 -- 6.35 4.97 6.35 USD 30.Jan.2020 30.Jan.2020 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 5005.26 0.00928260819531724 5005.26 54 54 XS1120709669 92.01 Kazakhstan -- 0.53 4.57 14.Oct.2024 3.88 0.53 -- 4.57 0.53 4.57 USD 14.Oct.2014 14.Oct.2014 NBK NATIONAL BANK OF KUWAIT Financials Equity 5002 0.009276562295060962 5002 1725 1725 KW0EQ0100010 2.9 Kuwait Kuwait Stock Exchange 0 -- -- 0 0 -- -- 0 -- KWD -- 13.Mar.1996 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 4985.81 0.009246536796548958 4985.81 56 56 USP3579ECP09 89.63 Dominican Republic -- 4.21 6.2 22.Feb.2029 5.5 4.2 -- 6.2 4.2 6.2 USD 22.Feb.2022 22.Feb.2022 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4982.07 0.009239600702389918 4982.07 52 52 ES0000012A89 95.27 Spain -- 3.47 2.85 31.Oct.2027 1.45 3.41 -- 2.85 3.41 2.85 EUR 04.Jul.2017 04.Jul.2017 CMS CMS ENERGY CORP Utilities Equity 4975.99 0.009228324912954897 4975.99 93 93 US1258961002 53.79 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 4975.46 0.009227341990520594 4975.46 56 56 US698299BT07 88.15 Panama -- 7.68 7 14.Feb.2035 6.4 7.6 -- 7 7.6 7 USD 21.Nov.2022 21.Nov.2022 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 4961.18 0.009200858721913343 4961.18 52 52 XS2288905370 95.41 Oman -- 5.53 5.66 25.Jan.2031 6.25 5.47 -- 5.66 5.47 5.66 USD 25.Jan.2021 25.Jan.2021 AUBANK AU SMALL FINANCE BANK LTD Financials Equity 4952.59 0.009184927960195115 4952.59 794 794 INE949L01017 6.24 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 10.Jul.2017 LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4947.57 0.009175618015628701 4947.57 51 51 US5380341090 96.39 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 14.Dec.2005 GET GETLINK Industrials Equity 4934.92 0.009152157697149589 4934.92 310 310 FR0010533075 15.94 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jul.2007 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related Fixed Income 4932.2 0.009147113265033922 4932.2 54 54 XS2351310482 90.91 Oman -- 5.26 5.17 15.Jun.2030 4.88 5.22 -- 5.17 5.22 5.17 USD 15.Jun.2021 15.Jun.2021 PKG PACKAGING CORP OF AMERICA Materials Equity 4921.91 0.009128029733243403 4921.91 29 29 US6951561090 172.57 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 28.Jan.2000 ABDN ABRDN PLC Financials Equity 4913.6 0.009112618251301788 4913.6 2907 2907 GB00BF8Q6K64 1.69 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 10.Jul.2006 UKT UK CONV GILT RegS Treasury Fixed Income 4906.68 0.00909978462253693 4906.68 136 136 GB00BMBL1D50 36.01 United Kingdom -- 29.6 4.15 22.Oct.2061 0.5 29.63 -- 4.15 29.63 4.15 GBP 20.May.2020 20.May.2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4898.1 0.00908387240652501 4898.1 49 49 IT0005557084 100.35 Italy -- 1.44 3.39 29.Sep.2025 3.6 1.43 -- 3.39 1.43 3.39 EUR 27.Jul.2023 27.Jul.2023 1140 BANK ALBILAD Financials Equity 4884.45 0.009058557517415137 4884.45 408 408 SA000A0D9HK3 11.97 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 03.May.2005 600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 4879.34 0.009049080661491954 4879.34 9567 9567 CNE0000015Y0 0.51 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- -- DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 4864.74 0.00902200393028286 4864.74 53 53 USP3579EBV85 91.94 Dominican Republic -- 2.57 6.12 25.Jan.2027 5.95 2.54 -- 6.12 2.54 6.12 USD 25.Jan.2017 25.Jan.2017 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 4862.32 0.00901751586935642 4862.32 89 89 FR0013480613 54.68 France -- 23.67 3.22 25.May.2052 0.75 23.21 -- 3.22 23.21 3.22 EUR 25.May.2019 04.Feb.2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4851.49 0.008997430869425291 4851.49 55 55 IT0005467482 87.88 Italy -- 4.78 3.17 15.Feb.2029 0.45 4.76 -- 3.17 4.76 3.17 EUR 15.Nov.2021 15.Nov.2021 SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4840.68 0.008977382960906777 4840.68 50 50 US83088M1027 96.06 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 4839.02 0.008974304373659715 4839.02 963771400 963771400 ID1000166903 0 Indonesia Indonesia Stock Exchange 0 -- -- 0 0 -- -- 0 -- IDR -- 11.Apr.2022 DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 4836.69 0.008969983224090044 4836.69 56 56 US25461LAA08 86.98 United States -- 2.89 7.86 15.Aug.2027 5.88 2.97 -- 7.86 2.97 7.86 USD 02.Aug.2021 02.Aug.2021 VTR VENTAS REIT INC Real Estate Equity 4835.22 0.008967257005262828 4835.22 124 124 US92276F1003 39.11 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 19.Sep.1989 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 4831.83 0.008960970010824552 4831.83 53 53 XS2747599509 90.82 Saudi Arabia -- 13.97 5.87 16.Jan.2054 5.75 13.9 -- 5.87 13.9 5.87 USD 16.Jan.2024 16.Jan.2024 KGH KGHM POLSKA MIEDZ SA Materials Equity 4827.09 0.00895217934603475 4827.09 188 188 PLKGHM000017 25.67 Poland Warsaw Stock Exchange/Equities/Main Market 0 -- -- 0 0 -- -- 0 -- PLN -- 22.Jul.1997 TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4824.89 0.008948099290647079 4824.89 90 90 US9024941034 53.72 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4815.88 0.00893138960926393 4815.88 57 57 IT0005177909 85.02 Italy -- 10.61 3.81 01.Sep.2036 2.25 10.53 -- 3.81 10.53 3.81 EUR 01.Mar.2016 26.Apr.2016 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4815.27 0.008930258321179168 4815.27 72 72 US168863DL94 67.07 Chile -- 14.93 5.5 25.Jan.2050 3.5 15 -- 5.5 15 5.5 USD 25.Jun.2019 25.Jun.2019 BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 4812.56 0.008925232434769809 4812.56 43 43 IT0001174611 111.54 Italy -- 3.18 3.11 01.Nov.2027 6.5 3.16 -- 3.11 3.16 3.11 EUR 01.Nov.1997 01.Nov.1997 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4796.32 0.008895114207726268 4796.32 51 51 ES0000012B88 94.25 Spain -- 4.16 2.82 30.Jul.2028 1.4 4.09 -- 2.82 4.09 2.82 EUR 03.Jul.2018 03.Jul.2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4790.85 0.008884969706376011 4790.85 52 52 XS2485249523 91.63 Romania -- 7.45 6.1 25.May.2034 6 7.37 -- 6.1 7.37 6.1 USD 25.May.2022 25.May.2022 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 4781.54 0.008867703653803637 4781.54 60 60 US195325BM66 79.42 Colombia -- 9.84 7.61 18.Jan.2041 6.13 9.71 -- 7.61 9.71 7.61 USD 20.Oct.2009 20.Oct.2009 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4777.82 0.00886080465105721 4777.82 53 53 ES0000012K53 89.93 Spain -- 5.16 2.86 30.Jul.2029 0.8 5.07 -- 2.86 5.07 2.86 EUR 08.Mar.2022 08.Mar.2022 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4775.54 0.008856576230019078 4775.54 61 61 XS1837994794 78.21 Romania -- 12.63 6.37 15.Jun.2048 5.13 12.61 -- 6.37 12.61 6.37 USD 15.Jun.2018 15.Jun.2018 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4773.63 0.008853034000114326 4773.63 50 50 ES00000128P8 95.94 Spain -- 2.97 2.89 30.Apr.2027 1.5 2.92 -- 2.89 2.92 2.89 EUR 31.Jan.2017 31.Jan.2017 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 4760.84 0.008829314041746908 4760.84 54 54 XS1696892295 87.65 United Arab Emirates -- 3.26 4.7 11.Oct.2027 3.13 3.25 -- 4.7 3.25 4.7 USD 11.Oct.2017 11.Oct.2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4757.05 0.008822285219056328 4757.05 48 48 DE000BU2Z023 98.64 Germany -- 8.85 2.35 15.Feb.2034 2.2 8.75 -- 2.35 8.75 2.35 EUR 12.Jan.2024 12.Jan.2024 SAMPO SAMPO Financials Equity 4751.1 0.008811250523803306 4751.1 117 117 FI4000552500 40.63 Finland Nasdaq Omx Helsinki Ltd. 0 -- -- 0 0 -- -- 0 -- EUR -- -- BKO GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 4746.22 0.008802200219125197 4746.22 48 48 DE000BU22007 99.16 Germany -- 0.95 3.4 13.Mar.2025 2.5 0.93 -- 3.4 0.93 3.4 EUR 02.Feb.2023 02.Feb.2023 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 4745.7 0.008801235842397202 4745.7 71 71 FR0013515806 67.16 France -- 15.11 3.12 25.May.2040 0.5 14.84 -- 3.12 14.84 3.12 EUR 25.May.2020 03.Jun.2020 8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 4737.62 0.008786250911700662 4737.62 1 1 JP3027670003 3655.34 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 10.Sep.2001 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4730.86 0.008773714014236725 4730.86 39 39 DE0001135143 120.65 Germany -- 4.99 2.38 04.Jan.2030 6.25 4.93 -- 2.38 4.93 2.38 EUR 04.Jan.2000 21.Jan.2000 SY1 SYMRISE AG Materials Equity 4720.5 0.008754500662502053 4720.5 43 43 DE000SYM9999 110.2 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 11.Dec.2006 5871 CHAILEASE HOLDING LTD Financials Equity 4720.33 0.008754185385494825 4720.33 948 948 KYG202881093 4.98 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 11.Jul.2011 JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related Fixed Income 4713.45 0.008741425939555196 4713.45 51 51 XS2602742285 92.24 Jordan -- 3.98 7.53 13.Jan.2029 7.5 3.91 -- 7.53 3.91 7.53 USD 13.Apr.2023 13.Apr.2023 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 4709.31 0.00873374801714385 4709.31 51 51 XS1575967218 91.94 Oman -- 2.7 5.54 08.Mar.2027 5.38 2.69 -- 5.54 2.69 5.54 USD 08.Mar.2017 08.Mar.2017 4021 NISSAN CHEMICAL CORP Materials Equity 4704.01 0.008723918792800822 4704.01 132 132 JP3670800006 35.76 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 148 KINGBOARD HOLDINGS LTD Information Technology Equity 4703.86 0.008723640607206208 4703.86 2376 2376 KYG525621408 1.98 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 11.Jan.1994 SGCAZE JANUB GAZ DAHLIZI GSJ RegS Government Related Fixed Income 4703.1 0.00872223113352683 4703.1 50 50 XS1319820897 93.45 Azerbaijan -- 1.85 6.23 24.Mar.2026 6.88 1.84 -- 6.23 1.84 6.23 USD 24.Mar.2016 24.Mar.2016 URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 4699.17 0.008714942670947945 4699.17 42 42 US917288BA96 110.59 Uruguay -- 6.53 5.06 15.Jan.2033 7.88 6.49 -- 5.06 6.49 5.06 USD 29.May.2003 29.May.2003 OKTA OKTA INC CLASS A Information Technology Equity 4687.77 0.008693800565757283 4687.77 49 49 US6792951054 96.44 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 07.Apr.2017 268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 4685.12 0.008688885953585768 4685.12 4462 4462 KYG525681477 1.05 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 15.Feb.2001 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 4682.82 0.008684620441135021 4682.82 70 70 US195325DQ52 67.32 Colombia -- 11.73 7.64 15.May.2049 5.2 11.67 -- 7.64 11.67 7.64 USD 28.Jan.2019 28.Jan.2019 DKK DKK CASH Cash and/or Derivatives Cash 4670.5 0.008661772130964059 4670.5 348 348 -- 13.41 Denmark -- 0 3.85 -- 0 0 -- 3.85 0 3.85 DKK -- 01.Jan.1990 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 4670.4 0.008661586673900983 4670.4 48 48 USP3579EAY34 97.2 Dominican Republic -- 10.34 6.96 30.Apr.2044 7.45 10.29 -- 6.96 10.29 6.96 USD 30.Apr.2014 30.Apr.2014 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4663.57 0.008648919956492893 4663.57 46 46 US718286BG11 101.9 Philippines -- 7.66 5.1 23.Oct.2034 6.38 7.62 -- 5.1 7.62 5.1 USD 23.Oct.2009 23.Oct.2009 TOWR SARANA MENARA NUSANTARA Communication Equity 4661.27 0.008644654444042145 4661.27 77688 77688 ID1000128804 0.06 Indonesia Indonesia Stock Exchange 0 -- -- 0 0 -- -- 0 -- IDR -- -- SNA SNAP ON INC Industrials Equity 4660.52 0.008643263516069075 4660.52 17 17 US8330341012 268.71 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 BRPT BARITO PACIFIC Materials Equity 4660.13 0.008642540233523078 4660.13 77669 77669 ID1000085707 0.06 Indonesia Indonesia Stock Exchange 0 -- -- 0 0 -- -- 0 -- IDR -- 04.Oct.1993 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4659.02 0.008640481660122936 4659.02 68 68 US168863DS48 68.08 Chile -- 12.13 5.49 07.May.2041 3.1 12.13 -- 5.49 12.13 5.49 USD 07.May.2021 07.May.2021 TER TERADYNE INC Information Technology Equity 4654.93 0.008632896466243127 4654.93 47 47 US8807701029 99.87 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 SUI SUN COMMUNITIES REIT INC Real Estate Equity 4654.59 0.00863226591222867 4654.59 40 40 US8666741041 115.6 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 09.Dec.1993 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4649.33 0.008622510870710871 4649.33 42 42 ES00000124C5 109.88 Spain -- 4.11 2.82 31.Oct.2028 5.15 4.04 -- 2.82 4.04 2.82 EUR 16.Jul.2013 16.Jul.2013 MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 4644.95 0.008614387851348144 4644.95 48 48 XS2634075399 95.96 Hungary -- 3.42 6.42 09.Jun.2028 7.5 3.51 -- 6.37 3.32 6.37 USD 09.Jun.2023 09.Jun.2023 JAMAN JAMAICA (GOVERNMENT) Government Related Fixed Income 4640.81 0.008606709928936798 4640.81 49 49 US470160CA80 95.24 Jamaica -- 2.7 5.63 28.Apr.2028 6.75 2.68 -- 5.63 2.68 5.63 USD 28.Jul.2015 28.Jul.2015 2222 SAUDI ARABIAN OIL Energy Equity 4640.25 0.008605671369383573 4640.25 611 611 SA14TG012N13 7.6 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 11.Dec.2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4631.91 0.008590204250323035 4631.91 52 52 US77586TAE64 89.89 Romania -- 11.16 6.36 22.Jan.2044 6.13 11.14 -- 6.36 11.14 6.36 USD 22.Jan.2014 22.Jan.2014 KFH KUWAIT FINANCE HOUSE Financials Equity 4630.6 0.008587774762796738 4630.6 1913 1913 KW0EQ0100085 2.42 Kuwait Kuwait Stock Exchange 0 -- -- 0 0 -- -- 0 -- KWD -- 13.Mar.1996 KSA KSA SUKUK LTD MTN RegS Government Related Fixed Income 4626.53 0.008580226660329546 4626.53 52 52 XS1599284202 89.24 Saudi Arabia -- 2.82 4.82 20.Apr.2027 3.63 2.81 -- 4.82 2.81 4.82 USD 20.Apr.2017 20.Apr.2017 000270 KIA CORPORATION CORP Consumer Discretionary Equity 4624.35 0.008576183696354489 4624.35 59 59 KR7000270009 78.87 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 29.Jun.1988 CHF CHF CASH Cash and/or Derivatives Cash 4617.81 0.00856405480442932 4617.81 45 45 -- 102.29 Switzerland -- 0 1.57 -- 0 0 -- 1.57 0 1.57 CHF -- 01.Jan.1990 EPAM EPAM SYSTEMS INC Information Technology Equity 4604.58 0.008539518834984368 4604.58 19 19 US29414B1044 247.86 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 08.Feb.2012 STJ ST JAMESS PLACE PLC Financials Equity 4599.08 0.008529318696515187 4599.08 852 852 GB0007669376 5.4 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 02.Jan.1985 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4595.74 0.00852312443060845 4595.74 47 47 IT0005493298 97.11 Italy -- 1.36 3.38 15.Aug.2025 1.2 1.36 -- 3.38 1.36 3.38 EUR 19.Apr.2022 19.Apr.2022 RBLX ROBLOX CORP CLASS A Communication Equity 4595.49 0.00852266078795076 4595.49 133 133 US7710491033 34.44 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- -- SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4593.29 0.008518580732563088 4593.29 44 44 ES0000012L78 103.37 Spain -- 8.13 3.14 31.Oct.2033 3.55 7.97 -- 3.14 7.97 3.14 EUR 14.Jun.2023 14.Jun.2023 SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 4590.95 0.00851424103728711 4590.95 38 38 GB00BWFGQN14 120.24 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 02.Jan.1985 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4581.21 0.008496177519343508 4581.21 50 50 XS2485248806 91.05 Romania -- 3.26 5.68 25.Nov.2027 5.25 3.23 -- 5.68 3.23 5.68 USD 25.May.2022 25.May.2022 RPM RPM INTERNATIONAL INC Materials Equity 4576 0.008486515206357249 4576 42 42 US7496851038 108.67 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 CELH CELSIUS HOLDINGS INC Consumer Staples Equity 4575.42 0.008485439555391409 4575.42 54 54 US15118V2079 84.24 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 10.Oct.2006 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4566.58 0.008469045151015491 4566.58 40 40 ES00000121S7 114.81 Spain -- 12.12 3.54 30.Jul.2041 4.7 11.87 -- 3.54 11.87 3.54 EUR 28.Sep.2009 28.Sep.2009 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 4559.47 0.008455859153830788 4559.47 62 62 US195325BR53 72.96 Colombia -- 10.79 7.7 26.Feb.2044 5.63 10.73 -- 7.7 10.73 7.7 USD 28.Jan.2014 28.Jan.2014 2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 4552.23 0.008442432062464087 4552.23 3372 3372 CNE1000012B3 1.35 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 20.May.2011 NRG NRG ENERGY INC Utilities Equity 4547.43 0.00843353012343644 4547.43 75 75 US6293775085 60.84 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 02.Dec.2003 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4546.16 0.008431174818735374 4546.16 50 50 ES0000012G34 90.16 Spain -- 6.26 2.91 31.Oct.2030 1.25 6.15 -- 2.91 6.15 2.91 EUR 30.Apr.2020 30.Apr.2020 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4540.92 0.008421456868630193 4540.92 49 49 ES0000012G26 93.46 Spain -- 3.25 2.88 30.Jul.2027 0.8 3.2 -- 2.88 3.2 2.88 EUR 31.Mar.2020 31.Mar.2020 ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 4537.39 0.00841491023430361 4537.39 74 74 US98980L1017 61.27 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 18.Apr.2019 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 4535.26 0.008410959998860091 4535.26 58 58 US105756BY51 78.87 Brazil -- 11.88 6.9 21.Feb.2047 5.63 11.84 -- 6.9 11.84 6.9 USD 28.Jul.2016 28.Jul.2016 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 4534.02 0.00840866033127795 4534.02 62 62 US195325DS19 73.6 Colombia -- 6.04 6.8 15.Apr.2031 3.13 5.97 -- 6.8 5.97 6.8 USD 04.Jun.2020 04.Jun.2020 7010 SAUDI TELECOM Communication Equity 4533.49 0.008407677408843647 4533.49 463 463 SA0007879543 9.79 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 14.Mar.2003 MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4527.86 0.008397236176192467 4527.86 20 20 US5627501092 230.48 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 23.Apr.1998 NDSN NORDSON CORP Industrials Equity 4517.52 0.008378059915870411 4517.52 18 18 US6556631025 247.89 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 18.Mar.1980 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 4514.77 0.008372959846635821 4514.77 49 49 US105756CH10 91.29 Brazil -- 7.38 6.28 15.Mar.2034 6.13 7.29 -- 6.28 7.29 6.28 USD 29.Jan.2024 29.Jan.2024 ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 4514.27 0.008372032561320441 4514.27 15 15 DK0010219153 297.6 Denmark Omx Nordic Exchange Copenhagen A/S 0 -- -- 0 0 -- -- 0 -- DKK -- 18.Jan.1996 CF CF INDUSTRIES HOLDINGS INC Materials Equity 4513.8 0.008371160913123983 4513.8 60 60 US1252691001 75.55 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 11.Aug.2005 MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 4510.01 0.008364132090433404 4510.01 49 49 XS2618838564 92.96 Hungary -- 3.2 5.92 04.Dec.2027 6.13 3.2 -- 5.92 3.14 5.92 USD 04.May.2023 04.May.2023 BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 4508.46 0.008361257505955726 4508.46 56 56 US09061G1013 81.03 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 23.Jul.1999 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 4497.18 0.008340337949240755 4497.18 49 49 XS1791937441 91.05 Saudi Arabia -- 1 5.38 17.Apr.2025 4 1 -- 5.38 1 5.38 USD 17.Apr.2018 17.Apr.2018 UNVR UNILEVER INDONESIA Consumer Staples Equity 4490.33 0.00832763414042005 4490.33 26414 26414 ID1000095706 0.17 Indonesia Indonesia Stock Exchange 0 -- -- 0 0 -- -- 0 -- IDR -- 26.Mar.1990 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4488.9 0.008324982104418063 4488.9 45 45 ES0000012L52 100.47 Spain -- 7.75 3.09 30.Apr.2033 3.15 7.6 -- 3.09 7.6 3.09 EUR 01.Feb.2023 01.Feb.2023 028050 SAMSUNG ENGINEERING LTD Industrials Equity 4488.63 0.008324481370347758 4488.63 268 268 KR7028050003 16.75 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 30.Dec.1996 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4485.05 0.008317842007489638 4485.05 38 38 ES00000120N0 116.68 Spain -- 11.53 3.54 30.Jul.2040 4.9 11.29 -- 3.54 11.29 3.54 EUR 20.Jun.2007 20.Jun.2007 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4476.48 0.008301948337184025 4476.48 56 56 XS2434896010 79.24 Romania -- 6.65 5.87 27.Mar.2032 3.63 6.58 -- 5.87 6.58 5.87 USD 27.Jan.2022 27.Jan.2022 603259 WUXI APPTEC LTD A Health Care Equity 4461.37 0.008273925774953244 4461.37 737 737 CNE1000031K4 6.05 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 08.May.2018 CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 4461.07 0.008273369403764016 4461.07 18 18 US1598641074 245.13 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 23.Jun.2000 BBNI BANK NEGARA INDONESIA Financials Equity 4456.82 0.008265487478583286 4456.82 12734 12734 ID1000096605 0.35 Indonesia Indonesia Stock Exchange 0 -- -- 0 0 -- -- 0 -- IDR -- 25.Oct.1996 MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4442.06 0.00823811401607327 4442.06 33 33 INE585B01010 135.83 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 09.Jul.2003 ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 4436.63 0.008228043697548244 4436.63 20 20 US2971781057 219.54 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 07.Jun.1994 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 4431.78 0.008219049029989059 4431.78 48 48 XS2595028452 93.24 Morocco -- 3.5 5.67 08.Mar.2028 5.95 3.47 -- 5.67 3.47 5.67 USD 08.Mar.2023 08.Mar.2023 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4429.54 0.008214894791776155 4429.54 41 41 ES0000012932 108.92 Spain -- 10.13 3.33 31.Jan.2037 4.2 9.93 -- 3.33 9.93 3.33 EUR 31.Jan.2005 17.Jan.2005 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 4397.43 0.008155344528822456 4397.43 46 46 XS2595028700 95.24 Morocco -- 7.09 6.06 08.Sep.2033 6.5 7.01 -- 6.06 7.01 6.06 USD 08.Mar.2023 08.Mar.2023 NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4393.94 0.008148872077321104 4393.94 34 34 US64125C1099 130.36 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 23.May.1996 2382 QUANTA COMPUTER INC Information Technology Equity 4393.79 0.00814859389172649 4393.79 597 597 TW0002382009 7.36 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 11.Jan.1999 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 4386.24 0.008134591883464253 4386.24 82 82 FR0014004J31 53.48 France -- 24.31 3.24 25.May.2053 0.75 23.83 -- 3.24 23.83 3.24 EUR 25.May.2021 13.Jul.2021 MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 4382.28 0.008127247783766443 4382.28 37 37 US59522J1034 118.97 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 28.Jan.1994 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4381.01 0.00812489247906538 4381.01 49 49 IT0005321325 89.72 Italy -- 11.51 3.93 01.Sep.2038 2.95 11.43 -- 3.93 11.43 3.93 EUR 01.Sep.2017 17.Jan.2018 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related Fixed Income 4374.04 0.008111966121768982 4374.04 47 47 XS1799523276 92.89 Oman -- 1.48 5.53 31.Oct.2025 5.93 1.47 -- 5.53 1.47 5.53 USD 31.Oct.2018 31.Oct.2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4361.21 0.008088171980576334 4361.21 41 41 US718286BB24 106.87 Philippines -- 5.35 4.99 14.Jan.2031 7.75 5.32 -- 4.99 5.32 4.99 USD 11.Jan.2006 11.Jan.2006 3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 4356.87 0.008080123144038834 4356.87 7142 7142 HK0000311099 0.61 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- -- KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 4351.48 0.00807012700833904 4351.48 55 55 XS1694218469 79.27 Saudi Arabia -- 13.07 5.73 04.Oct.2047 4.63 13.09 -- 5.73 13.09 5.73 USD 04.Oct.2017 04.Oct.2017 9613 NTT DATA GROUP CORP Information Technology Equity 4349.11 0.008065731675944139 4349.11 293 293 JP3165700000 14.85 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 10.May.1995 TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4334.16 0.008038005845014278 4334.16 106 106 INE280A01028 41 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 21.Feb.1995 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 4323.54 0.008018310304915607 4323.54 46 46 USP3579EBK21 93.39 Dominican Republic -- 1.71 6.21 29.Jan.2026 6.88 1.69 -- 6.21 1.69 6.21 USD 29.Jan.2016 29.Jan.2016 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 4316.71 0.008005643587507518 4316.71 47 47 US105756CF53 91.38 Brazil -- 7.08 6.15 20.Oct.2033 6 7 -- 6.15 7 6.15 USD 13.Apr.2023 13.Apr.2023 4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4316.55 0.008005346856206597 4316.55 69 69 JP3814000000 62.72 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 4314.08 0.00800076606674862 4314.08 228 228 US9314271084 18.94 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- -- PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 4296.02 0.007967272521157096 4296.02 47 47 US698299AW45 90.68 Panama -- 7.6 6.94 26.Jan.2036 6.7 7.48 -- 6.94 7.48 6.94 USD 26.Jan.2006 26.Jan.2006 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 4292.91 0.007961504806495432 4292.91 45 45 XS2234859101 96.04 Oman -- 3.11 5.5 28.Oct.2027 6.75 3.09 -- 5.5 3.09 5.5 USD 28.Oct.2020 28.Oct.2020 TRU TRANSUNION Industrials Equity 4280.11 0.007937766302421706 4280.11 59 59 US89400J1079 72.62 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 24.Jun.2015 LHA DEUTSCHE LUFTHANSA AG Industrials Equity 4265.61 0.007910875028275687 4265.61 588 588 DE0008232125 7.26 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4256.09 0.007893219515870853 4256.09 16 16 US9892071054 269.09 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 15.Aug.1991 GFC GECINA SA Real Estate Equity 4246.72 0.007875842189060633 4246.72 45 45 FR0010040865 93.8 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 4241.02 0.007865271136465303 4241.02 13253 13253 CNE100000HF9 0.32 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 26.Nov.2009 DKS DICKS SPORTING INC Consumer Discretionary Equity 4238.11 0.00785987433592979 4238.11 21 21 US2533931026 201.82 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 16.Oct.2002 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4220.22 0.007826696067345497 4220.22 44 44 ES00000128H5 95.98 Spain -- 2.53 2.93 31.Oct.2026 1.3 2.49 -- 2.93 2.49 2.93 EUR 26.Jul.2016 26.Jul.2016 KEY KEYCORP Financials Equity 4217.86 0.007822319280656903 4217.86 303 303 US4932671088 13.91 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 ALB ALBEMARLE CORP Materials Equity 4196.62 0.007782928200459563 4196.62 38 38 US0126531013 109.9 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 22.Feb.1994 TBOND TREASURY BOND Treasury Fixed Income 4196.5 0.007782705651983871 4196.5 59 59 US912810RU43 70.64 United States -- 15.15 4.55 15.Nov.2046 2.88 15.24 -- 4.55 15.24 4.55 USD 15.Nov.2016 15.Nov.2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 4196.47 0.007782650014864949 4196.47 46 46 XS2577135127 91.68 Saudi Arabia -- 7.38 4.97 18.Jul.2033 4.88 7.34 -- 4.97 7.34 4.97 USD 18.Jan.2023 18.Jan.2023 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 4195.64 0.007781110721241418 4195.64 46 46 US731011AX08 91.53 Poland -- 4.41 4.83 18.Mar.2029 4.63 4.39 -- 4.83 4.39 4.83 USD 18.Mar.2024 18.Mar.2024 ASM ASM INTERNATIONAL NV Information Technology Equity 4195.38 0.0077806285328774205 4195.38 7 7 NL0000334118 580.2 Netherlands Euronext Amsterdam 0 -- -- 0 0 -- -- 0 -- EUR -- 13.Dec.1996 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4191.07 0.0077726353334588456 4191.07 47 47 ES0000012F43 88.5 Spain -- 5.44 2.85 31.Oct.2029 0.6 5.35 -- 2.85 5.35 2.85 EUR 19.Jun.2019 19.Jun.2019 VTRS VIATRIS INC Health Care Equity 4191.03 0.007772561150633615 4191.03 391 391 US92556V1061 10.71 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- -- BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4187.4 0.007765829059243957 4187.4 54 54 IT0005402117 78.04 Italy -- 10.7 3.78 01.Mar.2036 1.45 10.63 -- 3.78 10.63 3.78 EUR 18.Feb.2020 18.Feb.2020 AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 4164.99 0.007724268131408627 4164.99 46 46 US00253XAB73 90.69 United States -- 3.23 6.36 20.Apr.2029 5.75 3.24 -- 6.36 3.24 6.36 USD 24.Mar.2021 24.Mar.2021 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4162.96 0.007720503353028185 4162.96 45 45 ES0000012E51 93.54 Spain -- 4.82 2.83 30.Apr.2029 1.45 4.74 -- 2.83 4.74 2.83 EUR 29.Jan.2019 29.Jan.2019 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 4157.36 0.0077101177574959295 4157.36 48 48 USP3579ECE51 86.75 Dominican Republic -- 11.84 6.91 05.Jun.2049 6.4 11.79 -- 6.91 11.79 6.91 USD 05.Jun.2019 05.Jun.2019 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related Fixed Income 4154.05 0.007703979128708114 4154.05 44 44 US105756BX78 93.82 Brazil -- 1.85 5.16 07.Apr.2026 6 1.84 -- 5.16 1.84 5.16 USD 17.Mar.2016 17.Mar.2016 COLOM REPUBLIC OF COLOMBIA Government Related Fixed Income 4147.01 0.007690922951467565 4147.01 48 48 US195325DL65 86.85 Colombia -- 2.79 6.02 25.Apr.2027 3.88 2.79 -- 6.02 2.79 6.02 USD 25.Jan.2017 25.Jan.2017 MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 4145.98 0.007689012743717882 4145.98 97 97 US5529531015 42.91 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 02.May.1988 1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4144.79 0.007686805804667278 4144.79 200 200 JP3420600003 20.7 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4143.76 0.007684895596917595 4143.76 46 46 IT0005377152 89.93 Italy -- 12.28 4 01.Mar.2040 3.1 12.21 -- 4 12.21 4 EUR 01.Mar.2019 19.Jun.2019 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 4132.62 0.00766423568009093 4132.62 47 47 US1248EPBT92 87.9 United States -- 2.52 6.88 01.May.2027 5.13 2.74 -- 6.88 2.74 6.88 USD 06.Feb.2017 06.Feb.2017 L LOEWS CORP Financials Equity 4130.96 0.007661157092843869 4130.96 58 58 US5404241086 71.01 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4130.31 0.007659951621933875 4130.31 44 44 ES00000127A2 94.66 Spain -- 5.88 2.88 30.Jul.2030 1.95 5.77 -- 2.88 5.77 2.88 EUR 04.Mar.2015 04.Mar.2015 KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 4121.55 0.007643705583208418 4121.55 46 46 XS1936302865 90.47 Saudi Arabia -- 4.4 4.83 16.Apr.2029 4.38 4.39 -- 4.83 4.39 4.83 USD 16.Jan.2019 16.Jan.2019 RXL REXEL SA Industrials Equity 4120.63 0.007641999378228119 4120.63 165 165 FR0010451203 25 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 05.Apr.2007 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 4115.34 0.007632188699591399 4115.34 49 49 US195325DP79 84.68 Colombia -- 4.35 6.48 15.Mar.2029 4.5 4.34 -- 6.48 4.34 6.48 USD 12.Oct.2018 12.Oct.2018 601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 4097.92 0.007599882079203562 4097.92 787 787 CNE000001R84 5.21 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 01.Mar.2007 SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4094.79 0.007594077273129283 4094.79 69 69 US78467J1007 59.56 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 31.Mar.2010 EQH EQUITABLE HOLDINGS INC Financials Equity 4094.05 0.007592704890862521 4094.05 119 119 US29452E1010 34.53 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 10.May.2018 8002 MARUBENI CORP Industrials Equity 4093.98 0.007592575070918368 4093.98 255 255 JP3877600001 16.08 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 SWK STANLEY BLACK & DECKER INC Industrials Equity 4092.92 0.007590609226049762 4092.92 47 47 US8545021011 86.33 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 4087.41 0.007580390541874276 4087.41 51 51 US836205BE37 79.77 South Africa -- 10.58 8.59 20.Apr.2052 7.3 10.43 -- 8.59 10.43 8.59 USD 20.Apr.2022 20.Apr.2022 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4080.58 0.007567723824466186 4080.58 47 47 US718286CC97 86.03 Philippines -- 3.57 4.98 01.Feb.2028 3 3.55 -- 4.98 3.55 4.98 USD 01.Feb.2018 01.Feb.2018 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 4075.61 0.007558506608431308 4075.61 61 61 US698299BN37 66.55 Panama -- 7.36 6.59 29.Sep.2032 2.25 7.27 -- 6.59 7.27 6.59 USD 29.Sep.2020 29.Sep.2020 UKT UK CONV GILT RegS Treasury Fixed Income 4065.49 0.007539738353648019 4065.49 35 35 GB00BPSNBB36 115.2 United Kingdom -- 16.32 4.45 31.Jul.2054 4.38 16.5 -- 4.45 16.5 4.45 GBP 24.Jan.2024 24.Jan.2024 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4063.97 0.007536919406289264 4063.97 47 47 ES0000012F76 86.91 Spain -- 5.91 2.87 30.Apr.2030 0.5 5.81 -- 2.87 5.81 2.87 EUR 21.Jan.2020 21.Jan.2020 8972 KDX REALTY INVESTMENT CORP Real Estate Equity 4063.81 0.007536622674988342 4063.81 4 4 JP3046270009 971.1 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 21.Jul.2005 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4053.67 0.007517817328792436 4053.67 57 57 IT0005433195 71.26 Italy -- 11.86 3.82 01.Mar.2037 0.95 11.79 -- 3.82 11.79 3.82 EUR 12.Jan.2021 12.Jan.2021 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4052.8 0.007516203852343676 4052.8 38 38 ES00000123C7 106.41 Spain -- 2.16 3.02 30.Jul.2026 5.9 2.12 -- 3.02 2.12 3.02 EUR 15.Mar.2011 15.Mar.2011 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 4046.22 0.007504000777593276 4046.22 48 48 XS2199272662 85.02 Jordan -- 5.13 7.45 07.Jul.2030 5.85 5.04 -- 7.45 5.04 7.45 USD 07.Jul.2020 07.Jul.2020 ENEDEV EDO SUKUK LTD RegS Government Related Fixed Income 4036.29 0.0074855848912298295 4036.29 43 43 XS2689095086 94.11 Oman -- 7.28 5.61 21.Sep.2033 5.88 7.22 -- 5.61 7.22 5.61 USD 21.Sep.2023 21.Sep.2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4033.25 0.00747994699651232 4033.25 55 55 IT0005421703 73.4 Italy -- 13.97 4.01 01.Mar.2041 1.8 13.89 -- 4.01 13.89 4.01 EUR 15.Sep.2020 15.Sep.2020 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 4023.25 0.007461401290204721 4023.25 43 43 US105756CG37 94.25 Brazil -- 5.65 5.88 18.Mar.2031 6.25 5.6 -- 5.88 5.6 5.88 USD 20.Nov.2023 20.Nov.2023 WSO WATSCO INC Industrials Equity 4021.48 0.007458118700188276 4021.48 10 10 US9426222009 391.79 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 EVO EVOLUTION Consumer Discretionary Equity 4018.21 0.007452054254225691 4018.21 35 35 SE0012673267 114.37 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- 20.Mar.2015 CBK COMMERZBANK AG Financials Equity 4017.68 0.007451071331791389 4017.68 318 318 DE000CBK1001 12.64 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 10.Mar.1987 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4010.55 0.00743784824319407 4010.55 42 42 ES0000012K61 96.31 Spain -- 7.65 3.04 31.Oct.2032 2.55 7.5 -- 3.04 7.5 3.04 EUR 14.Jun.2022 14.Jun.2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4000.48 0.007419172716942318 4000.48 43 43 US91087BAZ31 92.15 Mexico -- 8.45 6.03 07.May.2036 6 8.41 -- 6.03 8.41 6.03 USD 08.Jan.2024 08.Jan.2024 TBOND TREASURY BOND Treasury Fixed Income 4000.2 0.007418653437165705 4000.2 55 55 US912810RP57 72.84 United States -- 14.6 4.54 15.Nov.2045 3 14.7 -- 4.54 14.7 4.54 USD 15.Nov.2015 16.Nov.2015 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3998.16 0.0074148701130789555 3998.16 43 43 ES00000128Q6 94.02 Spain -- 8.25 3.1 30.Jul.2033 2.35 8.08 -- 3.1 8.08 3.1 EUR 01.Mar.2017 01.Mar.2017 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3995.72 0.007410344960739901 3995.72 49 49 ES0000012H41 82.14 Spain -- 6.98 2.92 30.Apr.2031 0.1 6.86 -- 2.92 6.86 2.92 EUR 20.Jan.2021 20.Jan.2021 EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 3991.9 0.007403260500930399 3991.9 43 43 US29103CAA62 93.11 United States -- 3.85 6.47 15.Dec.2030 6.63 5.27 -- 6.4 3.57 6.4 USD 19.May.2023 19.May.2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3989.93 0.007399606996787801 3989.93 44 44 XS2747599095 91.71 Saudi Arabia -- 7.64 5.09 16.Jan.2034 5 7.59 -- 5.09 7.59 5.09 USD 16.Jan.2024 16.Jan.2024 GMEXICOB GRUPO MEXICO B Materials Equity 3987.74 0.0073955454871064375 3987.74 736 736 MXP370841019 5.42 Mexico Bolsa Mexicana De Valores 0 -- -- 0 0 -- -- 0 -- MXN -- 11.Oct.1994 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 3987.65 0.007395378575749669 3987.65 65 65 US698299BM53 61.24 Panama -- 13.14 7.24 01.Apr.2056 4.5 12.97 -- 7.24 12.97 7.24 USD 01.Apr.2020 01.Apr.2020 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 3986.62 0.007393468367999987 3986.62 47 47 US836205AY00 85.19 South Africa -- 5.09 7.45 22.Jun.2030 5.88 5 -- 7.45 5 7.45 USD 22.May.2018 22.May.2018 TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3974.11 0.00737026768940918 3974.11 364 364 INE155A01022 10.93 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 24.Jul.1990 NDA FI NORDEA BANK Financials Equity 3969.8 0.007362274489990605 3969.8 379 379 FI4000297767 10.47 Finland Nasdaq Omx Helsinki Ltd. 0 -- -- 0 0 -- -- 0 -- EUR -- -- EPI B EPIROC CLASS B Industrials Equity 3967.94 0.007358824988617392 3967.94 247 247 SE0015658117 16.04 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- -- BMW3 BMW PREF AG Consumer Discretionary Equity 3965.28 0.0073538918307395704 3965.28 40 40 DE0005190037 99.75 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 06.Dec.1989 KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 3963.64 0.007350850334905124 3963.64 46 46 XS1936302949 86.47 Saudi Arabia -- 13.49 5.73 16.Jan.2050 5.25 13.49 -- 5.73 13.49 5.73 USD 16.Jan.2019 16.Jan.2019 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 3945.85 0.007317857523383905 3945.85 54 54 XS2125308242 73.68 United Arab Emirates -- 14.66 5.32 16.Apr.2050 3.88 14.68 -- 5.32 14.68 5.32 USD 16.Apr.2020 16.Apr.2020 TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 3943.45 0.0073134065538700815 3943.45 1016 1016 GRS014003032 3.88 Greece Athens Exchange S.A. Cash Market 0 -- -- 0 0 -- -- 0 -- EUR -- -- 036570 NCSOFT CORP Communication Equity 3938.91 0.007304986803206432 3938.91 27 27 KR7036570000 143.4 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 14.Sep.2000 7309 SHIMANO INC Consumer Discretionary Equity 3937.83 0.007302983866925211 3937.83 29 29 JP3358000002 136.25 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3934.79 0.007297345972207701 3934.79 38 38 IT0005508590 102.92 Italy -- 8.86 3.71 30.Apr.2035 4 8.8 -- 3.71 8.8 3.71 EUR 30.Apr.2022 13.Sep.2022 HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 3934.55 0.007296900875256319 3934.55 221 221 US7707001027 17.8 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 29.Jul.2021 5332 TOTO LTD Industrials Equity 3926.45 0.0072818788531471635 3926.45 155 155 JP3596200000 25.34 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 DT DYNATRACE INC Information Technology Equity 3919.66 0.007269286318564304 3919.66 92 92 US2681501092 42.49 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- -- INTEL INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 3916.26 0.007262980778419721 3916.26 46 46 US45824TBC80 85.9 Luxembourg -- 4.05 7.99 15.Mar.2030 6.5 4.8 -- 7.99 4.8 7.99 USD 27.Jan.2022 27.Jan.2022 RACE FERRARI NV Consumer Discretionary Equity 3911.54 0.0072542272050425335 3911.54 10 10 NL0011585146 405.7 Italy Borsa Italiana 0 -- -- 0 0 -- -- 0 -- EUR -- -- MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 3911.28 0.007253745016678536 3911.28 42 42 XS2630760796 93.85 Hungary -- 3.66 6.06 29.Jun.2028 6.5 3.63 -- 6.06 3.63 6.06 USD 31.May.2023 31.May.2023 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3908.59 0.007248756221681792 3908.59 52 52 US168863DT21 74.89 Chile -- 8 5.12 27.Jul.2033 2.55 7.99 -- 5.12 7.99 5.12 USD 27.Jul.2021 27.Jul.2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 3903.63 0.007239557551353223 3903.63 72 72 US698299BL70 54.4 Panama -- 14.5 7.04 23.Jul.2060 3.87 14.22 -- 7.04 14.22 7.04 USD 23.Jul.2019 23.Jul.2019 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3897.95 0.007229023590170507 3897.95 42 42 IT0005496770 93.17 Italy -- 11.03 3.93 01.Mar.2038 3.25 10.96 -- 3.93 10.96 3.93 EUR 01.Mar.2022 31.May.2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3892.54 0.007218990363058096 3892.54 37 37 IT0005542359 104.2 Italy -- 6.48 3.4 30.Oct.2031 4 6.44 -- 3.4 6.44 3.4 EUR 13.Apr.2023 13.Apr.2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3892.19 0.00721834126333733 3892.19 49 49 FR0014009O62 79.33 France -- 12.57 3.07 25.May.2038 1.25 12.35 -- 3.07 12.35 3.07 EUR 25.May.2021 11.Apr.2022 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3889.92 0.007214131388005505 3889.92 41 41 ES0000012G91 94.59 Spain -- 1.83 3.05 31.Jan.2026 0 1.79 -- 3.05 1.79 3.05 EUR 20.Oct.2020 20.Oct.2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 3882.52 0.007200407565337882 3882.52 61 61 US698299BH68 63.26 Panama -- 12.36 7.24 16.Apr.2050 4.5 12.3 -- 7.24 12.3 7.24 USD 16.Apr.2018 16.Apr.2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3880.65 0.007196939518258361 3880.65 49 49 US718286BZ91 79.31 Philippines -- 11.19 5.28 20.Jan.2040 3.95 11.16 -- 5.28 11.16 5.28 USD 20.Jan.2015 20.Jan.2015 FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 3866.31 0.007170344975413264 3866.31 62 62 US5312297550 62.6 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- -- AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 3865.08 0.00716806385353743 3865.08 38651 38651 TH9436010R15 0.1 Thailand Stock Exchange Of Thailand 0 -- -- 0 0 -- -- 0 -- THB -- 10.Oct.2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3863.21 0.007164595806457908 3863.21 39 39 IT0005580045 99.47 Italy -- 2.75 3.17 15.Feb.2027 2.95 2.74 -- 3.17 2.74 3.17 EUR 15.Jan.2024 15.Jan.2024 KMX CARMAX INC Consumer Discretionary Equity 3848.78 0.007137834352256043 3848.78 49 49 US1431301027 79.19 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 04.Feb.1997 RVTY REVVITY INC Health Care Equity 3847.87 0.007136146692982051 3847.87 40 40 US7140461093 95.51 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 CG CARLYLE GROUP INC Financials Equity 3844.03 0.007129025141759933 3844.03 90 90 US14316J1088 42.89 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 06.Feb.2012 DOCU DOCUSIGN INC Information Technology Equity 3843.6 0.007128227676388707 3843.6 72 72 US2561631068 53.56 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- -- CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3842.57 0.007126317468639024 3842.57 44 44 US168863CF36 86.49 Chile -- 3.53 5.07 06.Feb.2028 3.24 3.55 -- 5.07 3.55 5.07 USD 06.Feb.2018 06.Feb.2018 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3840.69 0.007122830875853196 3840.69 37 37 IT0005530032 104.99 Italy -- 13.15 4.12 01.Sep.2043 4.45 13.07 -- 4.12 13.07 4.12 EUR 01.Sep.2022 17.Jan.2023 371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 3840.09 0.00712171813347474 3840.09 18286 18286 BMG0957L1090 0.21 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 19.Apr.1993 BMRI BANK MANDIRI (PERSERO) Financials Equity 3834.98 0.0071122412775515564 3834.98 9131 9131 ID1000095003 0.42 Indonesia Indonesia Stock Exchange 0 -- -- 0 0 -- -- 0 -- IDR -- 14.Jul.2003 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 3834.5 0.007111351083648792 3834.5 39 39 US195325EF88 97.29 Colombia -- 6.29 7.19 20.Apr.2033 8 6.25 -- 7.17 6.13 7.17 USD 07.Dec.2022 07.Dec.2022 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 3834.3 0.00711098016952264 3834.3 41 41 US105756CJ75 92.9 Brazil -- 12.37 7.08 13.May.2054 7.13 12.24 -- 7.08 12.24 7.08 USD 29.Jan.2024 29.Jan.2024 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3831.09 0.007105026997797901 3831.09 52 52 IT0005398406 74.33 Italy -- 18.03 4.08 01.Sep.2050 2.45 17.91 -- 4.08 17.91 4.08 EUR 01.Sep.2019 22.Jan.2020 3283 NIPPON PROLOGIS REIT INC Real Estate Equity 3827.73 0.0070987956404785476 3827.73 2 2 JP3047550003 1682.67 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 14.Feb.2013 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3807.35 0.007060999491023661 3807.35 46 46 ES0000012K20 83.66 Spain -- 7.73 3 30.Apr.2032 0.7 7.59 -- 3 7.59 3 EUR 18.Jan.2022 18.Jan.2022 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 3805.12 0.007056863798517067 3805.12 32 32 XS0113419690 118.21 Qatar -- 4.8 4.53 15.Jun.2030 9.75 4.78 -- 4.53 4.78 4.53 USD 29.Jun.2000 29.Jun.2000 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 3799.94 0.00704725712264973 3799.94 42 42 US195325BK01 91.43 Colombia -- 8.55 7.49 18.Sep.2037 7.38 8.41 -- 7.49 8.41 7.49 USD 19.Sep.2006 19.Sep.2006 DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 3795.44 0.007038911554811311 3795.44 234 234 US42250P1030 16.22 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 10.Dec.2018 HES HESS CORP Energy Equity 3789.78 0.00702841468504121 3789.78 27 27 US42809H1077 138.15 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 19.Mar.1974 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3784.63 0.007018863646292796 3784.63 42 42 US168863DZ80 89.2 Chile -- 8.69 5.34 05.Jan.2036 4.95 8.67 -- 5.34 8.67 5.34 USD 05.Jul.2023 05.Jul.2023 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Fixed Income 3764.14 0.006980863494068526 3764.14 40 40 XS1675862012 93.16 Bahrain -- 4.58 6.56 20.Sep.2029 6.75 4.52 -- 6.56 4.52 6.56 USD 20.Sep.2017 20.Sep.2017 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3749.44 0.006953601305796356 3749.44 39 39 XS2711511795 96.09 Poland -- 3.9 5.25 31.Oct.2028 6.25 3.88 -- 5.25 3.88 5.25 USD 31.Oct.2023 31.Oct.2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3747.12 0.006949298701932993 3747.12 37 37 IT0005580094 100.85 Italy -- 6.1 3.39 15.Feb.2031 3.5 6.06 -- 3.39 6.06 3.39 EUR 16.Jan.2024 16.Jan.2024 RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3744.56 0.006944551001118248 3744.56 134 134 GB00BMVP7Y09 27.92 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 16.Jun.2020 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 3744.48 0.006944402635467787 3744.48 45 45 US105756BR01 83.11 Brazil -- 10.34 6.62 07.Jan.2041 5.63 10.25 -- 6.62 10.25 6.62 USD 07.Oct.2009 07.Oct.2009 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 3740.13 0.006936335253223982 3740.13 45 45 US836205BC70 83.11 South Africa -- 6.15 7.55 20.Apr.2032 5.88 6.04 -- 7.55 6.04 7.55 USD 20.Apr.2022 20.Apr.2022 HEIA HEICO CORP CLASS A Industrials Equity 3737.91 0.006932218106423694 3737.91 26 26 US4228062083 141.9 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 09.Apr.1998 ABG ABSA GROUP LTD Financials Equity 3737.87 0.006932143923598464 3737.87 525 525 ZAE000255915 7.12 South Africa Johannesburg Stock Exchange 0 -- -- 0 0 -- -- 0 -- ZAR -- 01.Jul.1992 051900 LG H & H LTD Consumer Staples Equity 3732.76 0.006922667067675281 3732.76 14 14 KR7051900009 261.98 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 27.Apr.2001 601688 HUATAI SECURITIES LTD A Financials Equity 3730.49 0.006918457192343456 3730.49 2108 2108 CNE100000LQ8 1.77 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 26.Feb.2010 9766 KONAMI GROUP CORP Communication Equity 3724.78 0.006907867594041817 3724.78 60 60 JP3300200007 62.5 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 12.Oct.1987 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3713.42 0.0068867996716763845 3713.42 37 37 DE000BU22049 99.28 Germany -- 1.92 2.88 19.Mar.2026 2.5 1.9 -- 2.88 1.9 2.88 EUR 01.Feb.2024 01.Feb.2024 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 3708.05 0.006876840627389204 3708.05 40 40 USP3579ECB13 91.89 Dominican Republic -- 3.75 6.13 19.Jul.2028 6 3.71 -- 6.13 3.71 6.13 USD 19.Jul.2018 19.Jul.2018 068270 CELLTRION INC Health Care Equity 3706.64 0.006874225682799833 3706.64 29 29 KR7068270008 128.5 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 19.Jul.2005 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 3706.6 0.006874151499974603 3706.6 41 41 US836205AT15 89.81 South Africa -- 1.89 6.32 14.Apr.2026 4.88 1.87 -- 6.32 1.87 6.32 USD 14.Apr.2016 14.Apr.2016 WPP WPP PLC Communication Equity 3704.05 0.006869422344866164 3704.05 429 429 JE00B8KF9B49 8.64 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 02.Jan.1985 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3700.86 0.00686350626455404 3700.86 33 33 DE0001135069 111.1 Germany -- 3.45 2.5 04.Jan.2028 5.63 3.4 -- 2.5 3.4 2.5 EUR 04.Jan.1998 23.Jan.1998 GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 3698.17 0.006858517469557296 3698.17 89 89 US36467J1088 41.74 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- -- UNIT UNITI GROUP LP 144A Corporates Fixed Income 3689.83 0.006843050350496759 3689.83 39 39 US91327TAA97 95.58 United States -- 2.5 9.41 15.Feb.2028 10.5 3.14 -- 9.13 2.51 9.13 USD 14.Feb.2023 14.Feb.2023 3360 FAR EAST HORIZON LTD Financials Equity 3689.03 0.006841566693992151 3689.03 5346 5346 HK0000077468 0.69 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 30.Mar.2011 600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3686.19 0.006836299713400793 3686.19 17 17 CNE0000018R8 217.79 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 27.Aug.2001 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 3683.42 0.006831162552753588 3683.42 50 50 XS1558078496 72.96 Egypt -- 8.69 11.03 31.Jan.2047 8.5 8.48 -- 11.03 8.48 11.03 USD 31.Jan.2017 31.Jan.2017 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3670.48 0.006807164408791555 3670.48 37 37 ES00000126Z1 98.13 Spain -- 1.06 3.37 30.Apr.2025 1.6 1.04 -- 3.37 1.04 3.37 EUR 27.Jan.2015 27.Jan.2015 UDR UDR REIT INC Real Estate Equity 3666.73 0.0068002097689262055 3666.73 109 109 US9026531049 33.62 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 PUB PUBLICIS GROUPE SA Communication Equity 3666.27 0.006799356666436056 3666.27 37 37 FR0000130577 99.24 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 AMXB AMERICA MOVIL B Communication Equity 3661.21 0.006789972539044411 3661.21 4359 4359 MX01AM050019 0.84 Mexico Bolsa Mexicana De Valores 0 -- -- 0 0 -- -- 0 -- MXN -- -- AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3657.58 0.006783240447654753 3657.58 111 111 US02665T3068 32.89 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- -- CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3648.66 0.006766697677628375 3648.66 40 40 US168863EB04 91.68 Chile -- 4.21 5.02 22.Jan.2029 4.85 4.21 -- 5.02 4.21 5.02 USD 22.Jan.2024 22.Jan.2024 AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 3642.72 0.00675568152808166 3642.72 40 40 US00253XAA90 91.66 United States -- 1.9 5.95 20.Apr.2026 5.5 1.91 -- 5.95 1.91 5.95 USD 24.Mar.2021 24.Mar.2021 GL GLOBE LIFE INC Financials Equity 3640.78 0.006752083661057987 3640.78 34 34 US37959E1029 107.57 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 3636.65 0.006744424284352948 3636.65 46 46 USP3579ECJ49 78.5 Dominican Republic -- 10.44 6.81 21.Jan.2041 5.3 10.35 -- 6.81 10.35 6.81 USD 21.Jan.2021 21.Jan.2021 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3635.91 0.006743051902086186 3635.91 39 39 ES0000012J15 92.12 Spain -- 2.82 2.92 31.Jan.2027 0 2.77 -- 2.92 2.77 2.92 EUR 26.Oct.2021 26.Oct.2021 APP APPLOVIN CORP CLASS A Information Technology Equity 3634.64 0.0067406965973851206 3634.64 55 55 US03831W1080 65.65 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 15.Apr.2021 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 3632.6 0.006736913273298371 3632.6 40 40 FR001400CMX2 90.02 France -- 14.67 3.2 25.May.2043 2.5 14.41 -- 3.2 14.41 3.2 EUR 25.May.2022 13.Sep.2022 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 3631.48 0.00673483615419192 3631.48 45 45 USP75744AG08 80.98 Paraguay -- 12.46 6.39 30.Mar.2050 5.4 12.46 -- 6.39 12.46 6.39 USD 07.Feb.2019 07.Feb.2019 FFIV F5 INC Information Technology Equity 3624.08 0.006721112331524296 3624.08 21 21 US3156161024 172.67 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 04.Jun.1999 TDG TRANSDIGM INC Corporates Fixed Income 3619.99 0.006713527137644488 3619.99 40 40 US893647BL01 90.26 United States -- 2.12 6.2 15.Nov.2027 5.5 3.18 -- 6.2 3.18 6.2 USD 15.May.2020 12.Jun.2020 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 3619.06 0.006711802386957882 3619.06 38 38 XS2764839945 94.57 Kenya -- 4.49 9.21 16.Feb.2031 9.75 4.37 -- 9.21 4.37 9.21 USD 16.Feb.2024 16.Feb.2024 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 3615.96 0.006706053218002526 3615.96 41 41 US105756CA66 88.25 Brazil -- 4.44 5.49 30.May.2029 4.5 4.47 -- 5.49 4.47 5.49 USD 28.Mar.2019 28.Mar.2019 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3614.09 0.006702585170923005 3614.09 30 30 ES00000124H4 121.94 Spain -- 13.49 3.62 31.Oct.2044 5.15 13.21 -- 3.62 13.21 3.62 EUR 16.Oct.2013 16.Oct.2013 6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3601.72 0.006679644132220506 3601.72 410 410 JP3866800000 8.78 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 3600.28 0.006676973550512211 3600.28 44 44 US68245XAM11 81.91 Canada -- 5.2 6.12 15.Oct.2030 4 5.49 -- 6.12 5.49 6.12 USD 05.Oct.2020 05.Oct.2020 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3598.2 0.006673116043600231 3598.2 41 41 ES0000012E69 86.87 Spain -- 9.99 3.25 30.Jul.2035 1.85 9.79 -- 3.25 9.79 3.25 EUR 05.Mar.2019 05.Mar.2019 FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 3586.81 0.006651992484115876 3586.81 924 924 MXCFFI170008 3.88 Mexico Bolsa Mexicana De Valores 0 -- -- 0 0 -- -- 0 -- MXN -- -- PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3580.98 0.006641180337338545 3580.98 47 47 US718286CA32 76.13 Philippines -- 11.9 5.28 01.Mar.2041 3.7 11.88 -- 5.28 11.88 5.28 USD 01.Mar.2016 01.Mar.2016 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 3580.77 0.006640790877506086 3580.77 41 41 XS1120709826 87.7 Kazakhstan -- 12.33 5.28 14.Oct.2044 4.88 12.37 -- 5.28 12.37 5.28 USD 14.Oct.2014 14.Oct.2014 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3577.43 0.006634596611599348 3577.43 37 37 ES00000127Z9 97.84 Spain -- 2.01 3.03 30.Apr.2026 1.95 1.98 -- 3.03 1.98 3.03 EUR 19.Jan.2016 19.Jan.2016 KIM KIMCO REALTY REIT CORP Real Estate Equity 3574.88 0.0066298674564909095 3574.88 206 206 US49446R1095 17.37 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 22.Nov.1991 PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 3567.53 0.006616236362354824 3567.53 47 47 US718286CB15 75.5 Philippines -- 12.25 5.29 02.Feb.2042 3.7 12.24 -- 5.29 12.24 5.29 USD 02.Feb.2017 02.Feb.2017 SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3566.91 0.006615086528563754 3566.91 38 38 XS2580270275 94.2 Serbia -- 7.12 6.22 26.Sep.2033 6.5 7.04 -- 6.22 7.04 6.22 USD 26.Jan.2023 26.Jan.2023 COV COVIVIO SA Real Estate Equity 3561.46 0.006604979118626112 3561.46 78 78 FR0000064578 45.72 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 08.Jul.1988 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 3560.49 0.006603180185114275 3560.49 40 40 USP75744AJ47 88.89 Paraguay -- 5.07 5.69 28.Apr.2031 4.95 5.05 -- 5.69 5.05 5.69 USD 28.Apr.2020 28.Apr.2020 SNAP SNAP INC CLASS A Communication Equity 3557.78 0.006598154298704916 3557.78 341 341 US83304A1060 10.44 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 02.Mar.2017 5401 NIPPON STEEL CORP Materials Equity 3555.14 0.0065932582322397095 3555.14 156 156 JP3381000003 22.82 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 PAYC PAYCOM SOFTWARE INC Industrials Equity 3551.48 0.0065864705037311285 3551.48 20 20 US70432V1026 176.02 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 11.Apr.2014 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 3551.18 0.0065859141325419 3551.18 39 39 USY5749LAA99 90.39 Malaysia -- 1.02 5.1 22.Apr.2025 3.04 1.02 -- 5.1 1.02 5.1 USD 22.Apr.2015 22.Apr.2015 LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3549.85 0.00658344755360299 3549.85 49 49 US5184151042 71.73 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 09.Nov.1989 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3549.32 0.006582464631168687 3549.32 35 35 IT0005582421 101.78 Italy -- 11.26 4.03 01.Oct.2039 4.15 11.18 -- 4.03 11.18 4.03 EUR 01.Oct.2023 07.Feb.2024 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 3541.45 0.006567869160304607 3541.45 39 39 XS2125308085 89.78 United Arab Emirates -- 1.01 5.24 16.Apr.2025 2.5 1.01 -- 5.24 1.01 5.24 USD 16.Apr.2020 16.Apr.2020 SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3540.81 0.00656668223510092 3540.81 200 200 INE044A01036 17.72 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 04.Jan.1996 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3540.21 0.006565569492722465 3540.21 42 42 XS1791939736 83.75 Saudi Arabia -- 13.28 5.7 17.Apr.2049 5 13.3 -- 5.7 13.3 5.7 USD 17.Apr.2018 17.Apr.2018 EXAS EXACT SCIENCES CORP Health Care Equity 3537.97 0.006561415254509562 3537.97 59 59 US30063P1057 60.25 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 31.Jan.2001 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 3537.73 0.00656097015755818 3537.73 39 39 USP3579EBD87 91.78 Dominican Republic -- 0.81 6.27 27.Jan.2025 5.5 0.8 -- 6.27 0.8 6.27 USD 27.Jan.2015 27.Jan.2015 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3533.79 0.006553663149272986 3533.79 53 53 US718286CP01 66.29 Philippines -- 14.23 5.39 06.Jul.2046 3.2 14.27 -- 5.39 14.27 5.39 USD 06.Jul.2021 06.Jul.2021 PERU PERU (REPUBLIC OF) Government Related Fixed Income 3529.66 0.006546003772567948 3529.66 53 53 US715638DT64 66.67 Peru -- 15.22 5.55 10.Mar.2051 3.55 15.27 -- 5.55 15.27 5.55 USD 10.Mar.2021 10.Mar.2021 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 3529.24 0.006545224852903028 3529.24 38 38 XS2752065479 92.58 Cote D'Ivoire (Ivory Coast) -- 7.72 8.22 30.Jan.2037 8.25 7.56 -- 8.22 7.56 8.22 USD 30.Jan.2024 30.Jan.2024 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 3523.07 0.00653378215211124 3523.07 44 44 US1248EPCD32 79.57 United States -- 4.92 7.7 01.Mar.2030 4.75 4.96 -- 7.7 4.96 7.7 USD 01.Oct.2019 01.Oct.2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3521.79 0.0065314083017038675 3521.79 38 38 XS2577134401 92.17 Saudi Arabia -- 3.43 4.8 18.Jan.2028 4.75 3.42 -- 4.8 3.42 4.8 USD 18.Jan.2023 18.Jan.2023 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 3518.07 0.006524509298957441 3518.07 58 58 FR0014002JM6 60.6 France -- 18.6 3.16 25.Jun.2044 0.5 18.25 -- 3.16 18.25 3.16 EUR 25.Jun.2020 23.Mar.2021 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 3511.04 0.006511471667423199 3511.04 38 38 US88033GDK31 91.78 United States -- 2.17 6.28 01.Oct.2028 6.13 3.77 -- 6.28 3.77 6.28 USD 16.Sep.2020 16.Sep.2020 CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 3504.88 0.0065000475123377175 3504.88 39 39 US1331311027 88.93 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 22.Jul.1993 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3496.96 0.0064853593129421 3496.96 44 44 US168863DY16 80.2 Chile -- 11.81 5.5 07.Mar.2042 4.34 11.85 -- 5.5 11.85 5.5 USD 07.Mar.2022 07.Mar.2022 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3483.5 0.006460396792252071 3483.5 36 36 XS2172965282 95.99 Bahrain -- 4.84 6.58 14.May.2030 7.38 4.78 -- 6.58 4.78 6.58 USD 14.May.2020 14.May.2020 DVA DAVITA INC 144A Corporates Fixed Income 3477.83 0.006449881376775663 3477.83 42 42 US23918KAS78 82.38 United States -- 5.04 6.79 01.Jun.2030 4.63 5.13 -- 6.79 5.13 6.79 USD 09.Jun.2020 09.Jun.2020 SENEGL SENEGAL (REPUBLIC OF) RegS Government Related Fixed Income 3475.02 0.006444670033303228 3475.02 44 44 XS1619155564 78.27 Senegal -- 6.05 8.93 23.May.2033 6.25 5.91 -- 8.93 5.91 8.93 USD 23.May.2017 23.May.2017 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3473.73 0.006442277637189547 3473.73 56 56 IT0005425233 62.41 Italy -- 19.94 4 01.Sep.2051 1.7 19.81 -- 4 19.81 4 EUR 01.Sep.2020 29.Oct.2020 2412 CHUNGHWA TELECOM LTD Communication Equity 3472.67 0.006440311792320941 3472.67 954 954 TW0002412004 3.64 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 27.Oct.2000 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Fixed Income 3470.05 0.006435452817268351 3470.05 37 37 XS1324931895 93.39 Bahrain -- 1.7 6.33 26.Jan.2026 7 1.68 -- 6.33 1.68 6.33 USD 24.Nov.2015 24.Nov.2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 3466.95 0.0064297036483129955 3466.95 42 42 XS2057865979 82.88 United Arab Emirates -- 4.99 4.63 30.Sep.2029 2.5 4.98 -- 4.63 4.98 4.63 USD 30.Sep.2019 30.Sep.2019 1772 GANFENG LITHIUM LTD H Materials Equity 3466.42 0.006428720725878692 3466.42 1216 1216 CNE1000031W9 2.85 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- -- WPC W. P. CAREY REIT INC Real Estate Equity 3461.6 0.006419781695438429 3461.6 67 67 US92936U1097 51.36 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 21.Jan.1998 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 3460.12 0.006417036930904905 3460.12 41 41 XS2125308168 84.93 United Arab Emirates -- 5.35 4.66 16.Apr.2030 3.13 5.33 -- 4.66 5.33 4.66 USD 16.Apr.2020 16.Apr.2020 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3455.4 0.006408283357527718 3455.4 41 41 ES0000012I32 83.46 Spain -- 7.36 2.96 31.Oct.2031 0.5 7.23 -- 2.96 7.23 2.96 EUR 29.Jun.2021 29.Jun.2021 QRVO QORVO INC Information Technology Equity 3447.8 0.006394188620733943 3447.8 33 33 US74736K1016 104.02 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- -- TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related Fixed Income 3446.87 0.006392463870047336 3446.87 39 39 USP93960AG08 89.35 Trinidad and Tobago -- 2.2 6 04.Aug.2026 4.5 2.18 -- 6 2.18 6 USD 04.Aug.2016 04.Aug.2016 PERU PERU (REPUBLIC OF) Government Related Fixed Income 3444.6 0.006388253994715511 3444.6 34 34 US715638AU64 100.14 Peru -- 8.44 5.57 14.Mar.2037 6.55 8.37 -- 5.57 8.37 5.57 USD 14.Mar.2007 14.Mar.2007 7181 JAPAN POST INSURANCE LTD Financials Equity 3433.66 0.006367964992014998 3433.66 188 188 JP3233250004 18.3 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 04.Nov.2015 PARGUY PARAGUAY (REPUBLIC OF) RegS Government Related Fixed Income 3431.56 0.006364070393690403 3431.56 38 38 USP75744AB11 89.38 Paraguay -- 11.35 6.38 11.Aug.2044 6.1 11.33 -- 6.38 11.33 6.38 USD 11.Aug.2014 11.Aug.2014 SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3429.7 0.006360620892317189 3429.7 47 47 XS2264555744 73.16 Serbia -- 6.03 5.94 01.Dec.2030 2.13 5.97 -- 5.94 5.97 5.94 USD 01.Dec.2020 01.Dec.2020 QPETRO QATAR ENERGY RegS Government Related Fixed Income 3428.45 0.006358302679028739 3428.45 44 44 XS2357494322 77.11 Qatar -- 6.52 4.97 12.Jul.2031 2.25 6.51 -- 4.97 6.51 4.97 USD 12.Jul.2021 12.Jul.2021 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 3428.25 0.006357931764902587 3428.25 48 48 US195325DZ51 71.76 Colombia -- 6.75 6.9 22.Apr.2032 3.25 6.66 -- 6.9 6.66 6.9 USD 22.Apr.2021 22.Apr.2021 ELE ENDESA SA Utilities Equity 3426.85 0.006355335366019524 3426.85 204 204 ES0130670112 16.77 Spain Bolsa De Madrid 0 -- -- 0 0 -- -- 0 -- EUR -- 06.Feb.1987 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3422.58 0.006347416349426179 3422.58 36 36 DE0001030740 96.15 Germany -- 3.43 2.44 15.Oct.2027 1.3 3.39 -- 2.44 3.39 2.44 EUR 30.Jun.2022 07.Sep.2022 AOS A O SMITH CORP Industrials Equity 3418.79 0.006340387526735599 3418.79 42 42 US8318652091 81.16 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 CTLT CATALENT INC Health Care Equity 3413.91 0.006331337222057491 3413.91 66 66 US1488061029 51.96 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 30.Jul.2014 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 3413.14 0.0063299092026718054 3413.14 38 38 XS1117279882 90.82 Jordan -- 1.72 7.09 29.Jan.2026 6.13 1.69 -- 7.09 1.69 7.09 USD 10.Nov.2015 10.Nov.2015 AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3409.17 0.006322546557267689 3409.17 28 28 US0259321042 123.75 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3406.52 0.006317631945096175 3406.52 44 44 US168863DN50 77.86 Chile -- 6.88 4.99 27.Jan.2032 2.55 6.87 -- 4.99 6.87 4.99 USD 27.Jan.2020 27.Jan.2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3406.17 0.006316982845375409 3406.17 34 34 AT0000A324S8 100.49 Austria -- 7.87 2.84 20.Feb.2033 2.9 7.74 -- 2.84 7.74 2.84 EUR 11.Jan.2023 11.Jan.2023 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 3404.45 0.006313792983890502 3404.45 53 53 XS2057866191 64.73 United Arab Emirates -- 15.26 5.27 30.Sep.2049 3.13 15.29 -- 5.27 15.29 5.27 USD 30.Sep.2019 30.Sep.2019 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 3395.13 0.0062965083856118195 3395.13 38 38 XS1405770220 89.38 Jordan -- 2.58 7.01 31.Jan.2027 5.75 2.55 -- 7.01 2.55 7.01 USD 01.Nov.2016 01.Nov.2016 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3380.23 0.006268875283213498 3380.23 35 35 US718286AP29 96.91 Philippines -- 0.93 5.34 16.Mar.2025 10.63 0.92 -- 5.34 0.92 5.34 USD 16.Mar.2000 16.Mar.2000 REG REGENCY CENTERS REIT CORP Real Estate Equity 3376.05 0.006261123177976921 3376.05 62 62 US7588491032 54.4 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 29.Oct.1993 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 3374.64 0.00625850823338755 3374.64 50 50 US836205AX27 66.95 South Africa -- 10.73 8.34 27.Sep.2047 5.65 10.63 -- 8.34 10.63 8.34 USD 27.Sep.2017 27.Sep.2017 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3372.3 0.006254168538111572 3372.3 34 34 ES0000012M85 100.56 Spain -- 8.63 3.18 30.Apr.2034 3.25 8.45 -- 3.18 8.45 3.18 EUR 17.Jan.2024 17.Jan.2024 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 3369.88 0.006249680477185133 3369.88 33 33 US900123DF45 101.41 Turkey -- 3.18 6.89 15.Jan.2028 9.88 3.13 -- 6.89 3.13 6.89 USD 15.Nov.2022 15.Nov.2022 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 3364.5 0.0062397028871916446 3364.5 38 38 XS1558078736 88.31 Egypt -- 2.53 9.28 31.Jan.2027 7.5 2.46 -- 9.28 2.46 9.28 USD 31.Jan.2017 31.Jan.2017 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3348.73 0.006210456308344561 3348.73 30 30 AT0000A04967 112.36 Austria -- 10.32 2.99 15.Mar.2037 4.15 10.15 -- 2.99 10.15 2.99 EUR 15.Mar.2006 17.Jan.2007 FER FERROVIAL Industrials Equity 3336.94 0.006188590920607902 3336.94 91 91 NL0015001FS8 36.68 Spain Bolsa De Madrid 0 -- -- 0 0 -- -- 0 -- EUR -- -- 000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 3336.94 0.006188590920607902 3336.94 515 515 CNE0000008X7 6.48 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 15.Dec.1993 TW TRADEWEB MARKETS INC CLASS A Financials Equity 3334.72 0.006184473773807615 3334.72 34 34 US8926721064 99.01 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- -- SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3332.15 0.006179707527286562 3332.15 38 38 ES00000128C6 88.72 Spain -- 16.05 3.64 31.Oct.2046 2.9 15.7 -- 3.64 15.7 3.64 EUR 15.Mar.2016 15.Mar.2016 FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3331.15 0.0061778529566558025 3331.15 71 71 US31620R3030 47.05 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 27.Feb.1987 SLHN SWISS LIFE HOLDING AG Financials Equity 3330.02 0.006175757291843043 3330.02 5 5 CH0014852781 641.74 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- 03.Jul.1997 ERIE ERIE INDEMNITY CLASS A Financials Equity 3326.8 0.006169785574411997 3326.8 9 9 US29530P1021 374.9 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 02.Oct.1995 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 3315.45 0.006148736197752872 3315.45 32 32 XS2234859283 102.4 Oman -- 6.34 5.75 28.Oct.2032 7.38 6.28 -- 5.75 6.28 5.75 USD 28.Oct.2020 28.Oct.2020 TDG TRANSDIGM INC 144A Corporates Fixed Income 3312.73 0.006143691765637205 3312.73 36 36 US893647BU00 92.71 United States -- 3.37 6.28 01.Mar.2029 6.38 4.16 -- 6.26 3.42 6.26 USD 27.Feb.2024 27.Feb.2024 HOLN HOLCIM LTD AG Materials Equity 3309.81 0.006138276419395386 3309.81 40 40 CH0012214059 82.77 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- 02.Jan.1985 SMIN SMITHS GROUP PLC Industrials Equity 3300.5 0.006121010366823012 3300.5 167 167 GB00B1WY2338 19.71 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 14.Jan.1985 UTHR UNITED THERAPEUTICS CORP Health Care Equity 3294.42 0.006109734577387992 3294.42 14 14 US91307C1027 228.9 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 17.Jun.1999 BVT BIDVEST GROUP LTD Industrials Equity 3282.99 0.006088536835078406 3282.99 280 280 ZAE000117321 11.74 South Africa Johannesburg Stock Exchange 0 -- -- 0 0 -- -- 0 -- ZAR -- 02.Jan.1985 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3265.81 0.006056675311641951 3265.81 34 34 ES0000012K38 96.18 Spain -- 1.17 3.36 31.May.2025 0 1.14 -- 3.36 1.14 3.36 EUR 08.Feb.2022 08.Feb.2022 6586 MAKITA CORP Industrials Equity 3254.49 0.006035681572101749 3254.49 127 127 JP3862400003 25.55 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 TECH BIO TECHNE CORP Health Care Equity 3252.86 0.00603265862197361 3252.86 51 51 US09073M1045 63.17 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- -- VOLV B VOLVO CLASS B Industrials Equity 3248.89 0.006025295976569494 3248.89 117 117 SE0000115446 27.76 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- 02.Jan.1985 BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 3248.62 0.006024795242499189 3248.62 69 69 US08265T2087 47.18 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- -- HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 3231.31 0.005992692624880735 3231.31 4616 4616 BRHAPVACNOR4 0.7 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 25.Apr.2018 BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Government Related Fixed Income 3231.22 0.005992525713523967 3231.22 42 42 XS1110833123 76.5 Bahrain -- 10.84 7.67 19.Sep.2044 6 10.76 -- 7.67 10.76 7.67 USD 17.Sep.2014 17.Sep.2014 PERU PERU (REPUBLIC OF) Government Related Fixed Income 3230.19 0.005990615505774284 3230.19 61 61 US715638DQ26 53.1 Peru -- 18.07 5.48 01.Dec.2060 2.78 17.82 -- 5.48 17.82 5.48 USD 01.Dec.2020 01.Dec.2020 ALFA ALFA LAVAL Industrials Equity 3227.87 0.005986312901910921 3227.87 87 87 SE0000695876 37.23 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- 17.May.2002 WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3223.55 0.005978301156786038 3223.55 35 35 US9831341071 92.88 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 25.Oct.2002 9962 MISUMI GROUP INC Industrials Equity 3219.82 0.005971383608333304 3219.82 251 251 JP3885400006 12.81 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 04.Feb.1994 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 3218.93 0.0059697330404719275 3218.93 43 43 US1248EPCK74 75.11 United States -- 5.68 7.82 01.Feb.2031 4.25 5.63 -- 7.82 5.63 7.82 USD 09.Jul.2020 09.Jul.2020 TUNIS CENTRAL BANK OF TUNISIA RegS Government Related Fixed Income 3217.98 0.005967971198372705 3217.98 37 37 XS1175223699 86.78 Tunisia -- 0.81 13.52 30.Jan.2025 5.75 0.78 -- 13.52 0.78 13.52 USD 30.Jan.2015 30.Jan.2015 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 3215.91 0.005964132237167033 3215.91 35 35 XS2155352151 90.71 Qatar -- 1.01 5.15 16.Apr.2025 3.4 1 -- 5.15 1 5.15 USD 16.Apr.2020 16.Apr.2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 3207.63 0.00594877639234434 3207.63 38 38 XS1953057061 84.73 Egypt -- 4.06 9.74 01.Mar.2029 7.6 3.95 -- 9.74 3.95 9.74 USD 26.Feb.2019 26.Feb.2019 NN NN GROUP NV Financials Equity 3206.86 0.005947348372958656 3206.86 76 76 NL0010773842 42.24 Netherlands Euronext Amsterdam 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jul.2014 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 3201.01 0.0059364991347687105 3201.01 38 38 XS1405781854 84.73 Qatar -- 13.1 5.26 02.Jun.2046 4.63 13.15 -- 5.26 13.15 5.26 USD 02.Jun.2016 02.Jun.2016 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Fixed Income 3200.39 0.005935349300977639 3200.39 34 34 XS2611617619 94.14 Bahrain -- 5.25 5.89 18.Oct.2030 6.25 5.2 -- 5.89 5.2 5.89 USD 18.Apr.2023 18.Apr.2023 8473 SBI HOLDINGS INC Financials Equity 3195.47 0.005926224813474301 3195.47 129 129 JP3436120004 24.82 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 15.Dec.2000 EMAAR EMAAR PROPERTIES Real Estate Equity 3191.56 0.00591897344230803 3191.56 1534 1534 AEE000301011 2.08 United Arab Emirates Dubai Financial Market 0 -- -- 0 0 -- -- 0 -- AED -- 06.Jul.1999 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 3185.69 0.0059080871127054685 3185.69 41 41 XS1696899035 77.63 United Arab Emirates -- 13.73 5.32 11.Oct.2047 4.13 13.77 -- 5.32 13.77 5.32 USD 11.Oct.2017 11.Oct.2017 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3172.45 0.005883532597554208 3172.45 33 33 XS2611617700 96.79 Bahrain -- 7.33 7.11 18.Apr.2035 7.75 7.21 -- 7.11 7.21 7.11 USD 18.Apr.2023 18.Apr.2023 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related Fixed Income 3166.45 0.005872405173769649 3166.45 35 35 USY54788AA57 89.47 Malaysia -- 1.96 4.77 27.Apr.2026 3.18 1.96 -- 4.77 1.96 4.77 USD 27.Apr.2016 27.Apr.2016 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 3165.2 0.005870086960481199 3165.2 37 37 USP5015VAJ54 85.31 Guatemala -- 12.03 6.76 01.Jun.2050 6.13 12 -- 6.76 12 6.76 USD 31.May.2019 31.May.2019 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3163.55 0.005867026918940445 3163.55 36 36 US718286CG02 87.7 Philippines -- 4.31 4.94 14.Jan.2029 3.75 4.29 -- 4.94 4.29 4.94 USD 14.Jan.2019 14.Jan.2019 BBDC4 BANCO BRADESCO PREF SA Financials Equity 3162.6 0.005865265076841223 3162.6 1212 1212 BRBBDCACNPR8 2.61 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 20.Nov.1992 TDG TRANSDIGM INC 144A Corporates Fixed Income 3153.65 0.005848666669695922 3153.65 34 34 US893647BV82 93.15 United States -- 4.56 6.48 01.Mar.2032 6.63 6.07 -- 6.41 4.14 6.41 USD 27.Feb.2024 27.Feb.2024 001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 3131.93 0.0058083853955958175 3131.93 2466 2466 CNE100002FC6 1.27 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 30.Dec.2015 MTCH MATCH GROUP INC Communication Equity 3131.38 0.005807365381748899 3131.38 95 95 US57667L1070 32.94 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 01.Jan.2001 AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related Fixed Income 3130.02 0.0058048431656910655 3130.02 40 40 XS1678623734 78.29 Azerbaijan -- 6.36 6.08 01.Sep.2032 3.5 6.3 -- 6.08 6.3 6.08 USD 01.Sep.2017 01.Sep.2017 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3126.3 0.005797944162944639 3126.3 35 35 US168863EA21 88.42 Chile -- 14.34 5.63 05.Jan.2054 5.33 14.35 -- 5.63 14.35 5.63 USD 05.Jul.2023 05.Jul.2023 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 3122.66 0.005791193525848673 3122.66 46 46 FR0013154028 68 France -- 26.4 3.13 25.May.2066 1.75 25.82 -- 3.13 25.82 3.13 EUR 25.May.2015 19.Apr.2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3118.47 0.005783422874905789 3118.47 29 29 DE0001135085 109.22 Germany -- 3.82 2.45 04.Jul.2028 4.75 3.77 -- 2.45 3.77 2.45 EUR 04.Jul.1998 09.Oct.1998 KNEBV KONE Industrials Equity 3117.47 0.00578156830427503 3117.47 72 72 FI0009013403 43.2 Finland Nasdaq Omx Helsinki Ltd. 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Dec.1987 QPETRO QATAR ENERGY RegS Government Related Fixed Income 3116.36 0.005779509730874886 3116.36 48 48 XS2357494751 65.13 Qatar -- 15.62 5.37 12.Jul.2051 3.3 15.68 -- 5.37 15.68 5.37 USD 12.Jul.2021 12.Jul.2021 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 3115.12 0.005777210063292744 3115.12 115 115 XS1577952952 27.06 Ukraine -- 9.51 13.03 25.Sep.2034 0 9.11 -- 13.03 9.11 13.03 USD 25.Sep.2017 25.Sep.2017 386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3112.62 0.005772573636715844 3112.62 5873 5873 CNE1000002Q2 0.53 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 19.Oct.2000 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 3112.22 0.00577183180846354 3112.22 41 41 US91086QBB32 76.47 Mexico -- 11.97 6.27 08.Mar.2044 4.75 11.95 -- 6.27 11.95 6.27 USD 08.Mar.2012 08.Mar.2012 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 3112.22 0.00577183180846354 3112.22 38 38 XS1577950311 81.58 Jordan -- 10.08 8.53 10.Oct.2047 7.38 9.97 -- 8.53 9.97 8.53 USD 10.Oct.2017 10.Oct.2017 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3109.12 0.005766082639508184 3109.12 39 39 US168863DV76 80.63 Chile -- 8.05 5.16 31.Jan.2034 3.5 8.03 -- 5.16 8.03 5.16 USD 31.Jan.2022 31.Jan.2022 INVE B INVESTOR CLASS B Financials Equity 3104.71 0.005757903983026533 3104.71 132 132 SE0015811963 23.53 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- -- OILGAS BAPCO ENERGIES BSCC RegS Government Related Fixed Income 3099.81 0.005748816586935809 3099.81 33 33 US67778NAA63 94.74 Bahrain -- 3.05 6.67 25.Oct.2027 7.5 3.02 -- 6.67 3.02 6.67 USD 25.Oct.2017 25.Oct.2017 NWSA NEWS CORP CLASS A Communication Equity 3094.98 0.005739859010789239 3094.98 129 129 US65249B1098 24.08 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 19.Jun.2013 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3092.77 0.00573576040969526 3092.77 34 34 XS2747598444 91.31 Saudi Arabia -- 4.99 4.97 16.Jan.2030 4.75 4.97 -- 4.97 4.97 4.97 USD 16.Jan.2024 16.Jan.2024 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 3090.7 0.005731921448489587 3090.7 32 32 XS2288906857 96.97 Oman -- 12.28 6.6 25.Jan.2051 7 12.23 -- 6.6 12.23 6.6 USD 25.Jan.2021 25.Jan.2021 CHTR CCO HOLDINGS LLC Corporates Fixed Income 3088.49 0.005727822847395608 3088.49 42 42 US1248EPCN14 73.99 United States -- 6.31 7.87 01.May.2032 4.5 6.3 -- 7.87 6.3 7.87 USD 01.May.2021 10.May.2021 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 3088.42 0.005727693027451454 3088.42 34 34 US195325CX13 90.13 Colombia -- 1.68 5.89 28.Jan.2026 4.5 1.72 -- 5.89 1.72 5.89 USD 28.Sep.2015 28.Sep.2015 MOS MOSAIC Materials Equity 3085.24 0.0057217954928456384 3085.24 110 110 US61945C1036 28.17 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 26.Jan.1988 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 3081.39 0.005714655395917212 3081.39 41 41 XS2176899701 75.44 Egypt -- 8.68 11.02 29.May.2050 8.88 8.47 -- 11.02 8.47 11.02 USD 29.May.2020 29.May.2020 SAND SANDVIK Industrials Equity 3074.11 0.005701154121725281 3074.11 146 146 SE0000667891 21.12 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- 13.Aug.1987 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3070.63 0.005694700215930236 3070.63 36 36 ES0000012B47 84.48 Spain -- 17.19 3.67 31.Oct.2048 2.7 16.81 -- 3.67 16.81 3.67 EUR 27.Feb.2018 27.Feb.2018 KSA KSA SUKUK LTD RegS Government Related Fixed Income 3069.18 0.005692011088515634 3069.18 34 34 XS2626270040 90.1 Saudi Arabia -- 4.51 4.81 22.May.2029 4.27 4.5 -- 4.81 4.5 4.81 USD 22.May.2023 22.May.2023 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 3068.76 0.005691232168850715 3068.76 34 34 XS1402929746 89.2 United Arab Emirates -- 1.98 4.85 03.May.2026 3.13 1.98 -- 4.85 1.98 4.85 USD 03.May.2016 03.May.2016 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3055.72 0.005667048567825606 3055.72 35 35 US168863DX33 86.55 Chile -- 2.68 5.15 31.Jan.2027 2.75 2.67 -- 5.15 2.67 5.15 USD 31.Jan.2022 31.Jan.2022 DAL DELTA AIR LINES INC Industrials Equity 3053.77 0.005663432155095624 3053.77 72 72 US2473617023 42.42 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 26.Apr.2007 KSA KSA SUKUK LTD RegS Government Related Fixed Income 3051.38 0.005658999731288109 3051.38 32 32 XS2548889406 94.09 Saudi Arabia -- 3.97 4.81 25.Oct.2028 5.27 3.95 -- 4.81 3.95 4.81 USD 25.Oct.2022 25.Oct.2022 SN. SMITH AND NEPHEW PLC Health Care Equity 3048.04 0.00565280546538137 3048.04 253 253 GB0009223206 12.04 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 02.Jan.1985 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 3043.76 0.0056448679030817175 3043.76 39 39 US1248EPCE15 77.4 United States -- 5.3 7.76 15.Aug.2030 4.5 5.3 -- 7.76 5.3 7.76 USD 18.Feb.2020 18.Feb.2020 AAL ANGLO AMERICAN PLC Materials Equity 3037.4 0.005633072833870085 3037.4 136 136 GB00B1XZS820 22.36 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 24.May.1999 QPETRO QATAR ENERGY RegS Government Related Fixed Income 3034.2 0.005627138207851654 3034.2 44 44 XS2359548935 68.74 Qatar -- 12.31 5.42 12.Jul.2041 3.13 12.32 -- 5.42 12.32 5.42 USD 12.Jul.2021 12.Jul.2021 EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related Fixed Income 3034.2 0.005627138207851654 3034.2 32 32 XS2530049837 96.19 Egypt -- 1.74 8.48 28.Feb.2026 10.88 1.7 -- 8.48 1.7 8.48 USD 28.Feb.2023 28.Feb.2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3032.13 0.0056232992466459806 3032.13 34 34 XS1791939066 90.39 Saudi Arabia -- 5.15 4.91 17.Apr.2030 4.5 5.13 -- 4.91 5.13 4.91 USD 17.Apr.2018 17.Apr.2018 URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 3015.37 0.005592216642874444 3015.37 37 37 US760942AY83 81.27 Uruguay -- 12.99 5.07 20.Nov.2045 4.13 13.05 -- 5.07 13.05 5.07 USD 20.Nov.2012 20.Nov.2012 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3011.02 0.0055841492606306395 3011.02 37 37 XS2577136109 82.12 Saudi Arabia -- 14.25 5.79 18.Jan.2053 5 14.2 -- 5.79 14.2 5.79 USD 18.Jan.2023 18.Jan.2023 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3009.71 0.005581719773104343 3009.71 32 32 AT0000A1K9C8 94.92 Austria -- 2.51 2.83 20.Oct.2026 0.75 2.48 -- 2.83 2.48 2.83 EUR 23.Feb.2016 23.Feb.2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3009.57 0.005581460133216037 3009.57 32 32 XS2548892020 95.47 Saudi Arabia -- 6.7 5.01 25.Oct.2032 5.5 6.67 -- 5.01 6.67 5.01 USD 25.Oct.2022 25.Oct.2022 MYR MYR CASH Cash and/or Derivatives Cash 3008.13 0.005578789551507743 3008.13 154 154 -- 19.57 Malaysia -- 0 3.29 -- 0 0 -- 3.29 0 3.29 MYR -- 31.Dec.1989 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 3000.67 0.005564954454602275 3000.67 34 34 US836205AW44 87.85 South Africa -- 3.11 6.43 27.Sep.2027 4.85 3.08 -- 6.43 3.08 6.43 USD 27.Sep.2017 27.Sep.2017 TATASTEEL TATA STEEL LTD Materials Equity 2992.23 0.005549301878478661 2992.23 1771 1771 INE081A01020 1.69 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 03.Nov.1994 373220 LG ENERGY SOLUTION LTD Industrials Equity 2991.09 0.005547187667959594 2991.09 11 11 KR7373220003 279.9 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 27.Jan.2022 SEIC SEI INVESTMENTS Financials Equity 2981.64 0.005529661975498913 2981.64 46 46 US7841171033 65.09 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 2980.05 0.0055267132081960055 2980.05 35 35 US1248EPBX05 85.7 United States -- 3.22 7.17 01.Feb.2028 5 3.39 -- 7.17 3.39 7.17 USD 08.Aug.2017 08.Aug.2017 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2979.36 0.005525433554460781 2979.36 32 32 US900123AW05 93.57 Turkey -- 0.82 5.76 05.Feb.2025 7.38 0.82 -- 5.76 0.82 5.76 USD 24.Jan.2005 24.Jan.2005 7747 ASAHI INTECC LTD Health Care Equity 2978.98 0.005524728817621092 2978.98 183 183 JP3110650003 16.3 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 01.Jul.2004 300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2971.78 0.005511375909079621 2971.78 386 386 CNE100000V46 7.7 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 06.Sep.2010 ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2971.16 0.00551022607528855 2971.16 51 51 US29472R1086 58.57 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 25.Feb.1993 COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 2968.94 0.005506108928488263 2968.94 98 98 INE259A01022 30.44 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 13.Apr.1987 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2968.8 0.005505849288599957 2968.8 33 33 US91087BAF76 89.14 Mexico -- 4.4 5.29 22.Apr.2029 4.5 4.38 -- 5.29 4.38 5.29 USD 22.Jan.2019 22.Jan.2019 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 2968.18 0.005504699454808886 2968.18 40 40 XS2270576965 74.03 Morocco -- 7.37 5.95 15.Dec.2032 3 7.3 -- 5.95 7.3 5.95 USD 15.Dec.2020 15.Dec.2020 DPWDU DP WORLD CRESCENT LTD RegS Government Related Fixed Income 2967.77 0.005503939080850274 2967.77 32 32 XS2677631355 93.31 United Arab Emirates -- 7.29 5.36 13.Sep.2033 5.5 7.3 -- 5.36 7.15 5.36 USD 13.Sep.2023 13.Sep.2023 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 2963.21 0.005495482238774009 2963.21 33 33 US105756CD06 89.32 Brazil -- 1.15 5.75 06.Jun.2025 2.88 1.14 -- 5.75 1.14 5.75 USD 10.Jun.2020 10.Jun.2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2961.7 0.005492681837121561 2961.7 46 46 IT0005438004 64.87 Italy -- 16.86 4.02 30.Apr.2045 1.5 16.75 -- 4.02 16.75 4.02 EUR 30.Oct.2020 10.Mar.2021 SWED A SWEDBANK Financials Equity 2953.61 0.005477678360718714 2953.61 146 146 SE0000242455 20.29 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- 09.Jun.1995 TDG TRANSDIGM INC 144A Corporates Fixed Income 2949.54 0.005470130258251521 2949.54 31 31 US893647BR70 93.83 United States -- 2.4 6.32 15.Aug.2028 6.75 3.73 -- 6.13 2.57 6.13 USD 24.Feb.2023 24.Feb.2023 BWA BORGWARNER INC Consumer Discretionary Equity 2947.84 0.005466977488179229 2947.84 95 95 US0997241064 31.08 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 13.Aug.1993 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 2945.62 0.005462860341378942 2945.62 30 30 US105756BK57 98.72 Brazil -- 8.49 6.33 20.Jan.2037 7.13 8.39 -- 6.33 8.39 6.33 USD 18.Jan.2006 18.Jan.2006 VIETNM VIETNAM (SOCIALIST REPUBLIC OF) RegS Government Related Fixed Income 2940.86 0.0054540325851765254 2940.86 32 32 USY9384RAA87 91.74 Vietnam -- 0.62 5.84 19.Nov.2024 4.8 0.62 -- 5.84 0.62 5.84 USD 19.Nov.2014 19.Nov.2014 ISATLN CONNECT FINCO SARL 144A Corporates Fixed Income 2939.27 0.005451083817873618 2939.27 32 32 US20752TAA25 90.86 United Kingdom -- 1.56 7.46 01.Oct.2026 6.75 2.19 -- 7.46 2.19 7.46 USD 07.Oct.2019 07.Oct.2019 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Fixed Income 2938.59 0.0054498227098447 2938.59 33 33 XS2058943734 89.24 Bahrain -- 2.72 5.74 30.Mar.2027 4.5 2.71 -- 5.74 2.71 5.74 USD 30.Sep.2019 30.Sep.2019 CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2937.18 0.005447207765255329 2937.18 74 74 US12769G1004 39.44 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 20.Jul.2020 WTB WHITBREAD PLC Consumer Discretionary Equity 2935.25 0.005443628443937963 2935.25 77 77 GB00B1KJJ408 38.32 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 02.Jan.1985 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 2931.34 0.0054363770727716915 2931.34 30 30 US195325EL56 96.74 Colombia -- 7.47 7.38 14.Nov.2035 8 7.39 -- 7.38 7.29 7.38 USD 14.Nov.2023 14.Nov.2023 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 2923.68 0.0054221710617400705 2923.68 47 47 XS2270577344 62.8 Morocco -- 13.74 6.55 15.Dec.2050 4 13.68 -- 6.55 13.68 6.55 USD 15.Dec.2020 15.Dec.2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2918.1 0.00541182255762043 2918.1 34 34 US698299BV52 85.02 Panama -- 11.6 7.53 28.Mar.2054 6.85 11.48 -- 7.53 11.48 7.53 USD 28.Mar.2023 28.Mar.2023 BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Government Related Fixed Income 2915.2 0.005406444302791227 2915.2 31 31 XS1802362951 93.65 Bahrain -- 1.4 5.9 05.Oct.2025 6.88 1.39 -- 5.9 1.39 5.9 USD 05.Apr.2018 05.Apr.2018 DIE DIETEREN (D) SA Consumer Discretionary Equity 2914.5 0.005405146103349695 2914.5 14 14 BE0974259880 204.2 Belgium Nyse Euronext - Euronext Brussels 0 -- -- 0 0 -- -- 0 -- EUR -- 06.Oct.1987 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 2913.75 0.005403755175376625 2913.75 39 39 USP01012CC84 75.68 El Salvador -- 8.43 11.7 15.Jul.2052 9.5 8.2 -- 11.7 8.2 11.7 USD 15.Jul.2020 15.Jul.2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2909.4 0.0053956877931328195 2909.4 37 37 XS2176897754 78.41 Egypt -- 5.77 10.41 29.May.2032 7.63 5.58 -- 10.41 5.58 10.41 USD 29.May.2020 29.May.2020 PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 2907.04 0.0053913110064442256 2907.04 215 215 PLPKO0000016 13.5 Poland Warsaw Stock Exchange/Equities/Main Market 0 -- -- 0 0 -- -- 0 -- PLN -- 10.Nov.2004 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 2904.85 0.005387249496762862 2904.85 38 38 US195325DR36 76.28 Colombia -- 5.21 6.64 30.Jan.2030 3 5.15 -- 6.64 5.15 6.64 USD 30.Jan.2020 30.Jan.2020 KSA KSA SUKUK LTD RegS Government Related Fixed Income 2901.13 0.005380350494016435 2901.13 32 32 XS2626274463 89.96 Saudi Arabia -- 7.32 4.86 22.May.2033 4.51 7.28 -- 4.86 7.28 4.86 USD 22.May.2023 22.May.2023 SRT3 SARTORIUS PREF AG Health Care Equity 2898.01 0.005374564233648464 2898.01 8 8 DE0007165631 370.5 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 03.May.1991 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2884.57 0.005349638804371051 2884.57 32 32 US718286BW60 91.25 Philippines -- 9.3 5.13 13.Jan.2037 5 9.25 -- 5.13 9.25 5.13 USD 13.Jan.2012 13.Jan.2012 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 2870.29 0.0053231555357638 2870.29 27 27 US105756BB58 106.06 Brazil -- 6.91 6.21 20.Jan.2034 8.25 6.83 -- 6.21 6.83 6.21 USD 20.Jan.2004 20.Jan.2004 VOD VODAFONE GROUP PLC Corporates Fixed Income 2849.3 0.00528422809822415 2849.3 30 30 US92857WBQ24 95.12 United Kingdom -- 3.94 8.26 04.Apr.2079 7 3.95 -- 6.27 3.9 6.27 USD 04.Apr.2019 04.Apr.2019 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2848.75 0.005283208084377232 2848.75 29 29 DE000BU25026 98.7 Germany -- 4.77 2.37 12.Apr.2029 2.1 4.71 -- 2.37 4.71 2.37 EUR 18.Jan.2024 18.Jan.2024 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2845.67 0.005277496006834492 2845.67 31 31 US126307BN62 92.66 United States -- 3.3 11.64 31.Jan.2029 11.75 3.55 -- 11.62 2.97 11.62 USD 25.Jan.2024 25.Jan.2024 ELSALV EL SALVADOR REPUBLIC RegS Government Related Fixed Income 2845.45 0.005277088001295724 2845.45 41 41 USP01012AN67 69.32 El Salvador -- 6.81 11.69 15.Jun.2035 7.65 6.55 -- 11.69 6.55 11.69 USD 10.Jun.2005 10.Jun.2005 9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2844.01 0.00527441741958743 2844.01 341 341 KYG6470A1168 8.34 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- -- CEMEXCPO CEMEX CPO Materials Equity 2842.3 0.005271246103808831 2842.3 3509 3509 MXP225611567 0.81 Mexico Bolsa Mexicana De Valores 0 -- -- 0 0 -- -- 0 -- MXN -- 06.Apr.1993 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 2840.9 0.005268649704925767 2840.9 28 28 US195325EM30 99.74 Colombia -- 10.89 8.04 14.Nov.2053 8.75 10.78 -- 8.03 10.74 8.03 USD 14.Nov.2023 14.Nov.2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related Fixed Income 2836.56 0.005260600868388269 2836.56 34 34 XS2408002769 84.42 Bahrain -- 4.53 5.83 18.May.2029 3.88 4.49 -- 5.83 4.49 5.83 USD 18.Nov.2021 18.Nov.2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2822.28 0.005234117599781018 2822.28 37 37 US91087BAM28 76.83 Mexico -- 6.29 5.53 24.May.2031 2.66 6.25 -- 5.53 6.25 5.53 USD 24.Nov.2020 24.Nov.2020 EXPN EXPERIAN PLC Industrials Equity 2820.86 0.005231484109485339 2820.86 70 70 GB00B19NLV48 40.14 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 02.Jan.1985 AENA AENA SME SA Industrials Equity 2812.62 0.005216202447487877 2812.62 16 16 ES0105046009 180.95 Spain Bolsa De Madrid 0 -- -- 0 0 -- -- 0 -- EUR -- 11.Feb.2015 SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2812.35 0.005215701713417572 2812.35 215 215 SE0000148884 13.06 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- 02.Jan.1985 OGN ORGANON & CO 144A Corporates Fixed Income 2812.15 0.00521533079929142 2812.15 33 33 US68622TAA97 85.71 United States -- 3.4 6.14 30.Apr.2028 4.13 3.62 -- 6.14 3.62 6.14 USD 22.Apr.2021 22.Apr.2021 NWL NEWELL BRANDS INC Corporates Fixed Income 2811.63 0.005214366422563425 2811.63 31 31 US651229AW64 90.52 United States -- 1.77 6.26 01.Apr.2026 5.2 1.83 -- 6.26 1.83 6.26 USD 30.Mar.2016 30.Mar.2016 7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2807.74 0.005207152142809769 2807.74 68 68 JP3397200001 41.15 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 3064 MONOTARO LTD Industrials Equity 2803.25 0.005198825120677657 2803.25 256 256 JP3922950005 10.96 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 06.Dec.2006 REPNAM NAMIBIA (REPUBLIC OF) RegS Government Related Fixed Income 2796.61 0.005186510771689411 2796.61 31 31 XS1311099540 91.45 Namibia -- 1.48 5.89 29.Oct.2025 5.25 1.47 -- 5.89 1.47 5.89 USD 29.Oct.2015 29.Oct.2015 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 2786.06 0.0051669450515348945 2786.06 24 24 USY20721AL30 114.54 Indonesia -- 8.98 5.28 17.Jan.2038 7.75 8.93 -- 5.28 8.93 5.28 USD 17.Jan.2008 17.Jan.2008 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2785.64 0.005166166131869976 2785.64 31 31 US900123CL22 90.94 Turkey -- 2.72 6.57 25.Mar.2027 6 2.7 -- 6.57 2.7 6.57 USD 23.Jan.2017 23.Jan.2017 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 2783.57 0.0051623271706643025 2783.57 32 32 XS2058948451 87.07 Bahrain -- 5.89 6.6 30.Sep.2031 5.63 5.82 -- 6.6 5.82 6.6 USD 30.Sep.2019 30.Sep.2019 JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2774.16 0.005144875661028852 2774.16 722 722 INE758E01017 3.84 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- -- PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2773.64 0.0051439112843008564 2773.64 36 36 US698299BK97 77.4 Panama -- 5.17 6.55 23.Jan.2030 3.16 5.11 -- 6.55 5.11 6.55 USD 23.Jul.2019 23.Jul.2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2771.99 0.005140851242760103 2771.99 31 31 US91087BAX82 90.53 Mexico -- 12.77 6.49 04.May.2053 6.34 12.74 -- 6.49 12.74 6.49 USD 28.Apr.2023 28.Apr.2023 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 2770.02 0.005137197738617506 2770.02 30 30 US88033GDQ01 92.08 United States -- 3.35 6.18 15.Jun.2030 6.13 5.02 -- 6.18 5.02 6.18 USD 15.Jun.2022 15.Jun.2022 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2768.47 0.005134323154139828 2768.47 30 30 US718286CX35 93.68 Philippines -- 13.09 5.39 17.Jan.2048 5.5 13.13 -- 5.39 13.13 5.39 USD 17.Jan.2023 17.Jan.2023 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2768.47 0.005134323154139828 2768.47 26 26 USY20721BK48 107.79 Indonesia -- 11.39 5.37 15.Jan.2044 6.75 11.42 -- 5.37 11.42 5.37 USD 15.Jan.2014 15.Jan.2014 WEGE3 WEG SA Industrials Equity 2765.64 0.005129074719254778 2765.64 385 385 BRWEGEACNOR0 7.18 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 26.Mar.1993 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 2761.22 0.005120877517066819 2761.22 32 32 XS1843435766 86.35 Kenya -- 5.25 9.26 22.May.2032 8 5.11 -- 9.26 5.11 9.26 USD 22.May.2019 22.May.2019 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 2758.74 0.005116278181902535 2758.74 30 30 XS2752065040 91.08 Cote D'Ivoire (Ivory Coast) -- 6.12 7.85 30.Jan.2033 7.63 5.99 -- 7.85 5.99 7.85 USD 30.Jan.2024 30.Jan.2024 PATH UIPATH INC CLASS A Information Technology Equity 2758.63 0.005116074179133151 2758.63 132 132 US90364P1057 20.97 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 21.Apr.2021 TOST TOAST INC CLASS A Financials Equity 2758.11 0.005115109802405156 2758.11 122 122 US8887871080 22.61 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 22.Sep.2021 3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 2751.44 0.005102739816297987 2751.44 1001 1001 KYG9361V1086 2.75 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 10.Jul.2007 BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2737.8 0.0050774434728944225 2737.8 9 9 US0905722072 314.47 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 2725.63 0.0050548733483180746 2725.63 31 31 XS2159975619 89.24 Saudi Arabia -- 1.49 5.16 22.Oct.2025 2.9 1.49 -- 5.16 1.49 5.16 USD 22.Apr.2020 22.Apr.2020 JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2724.17 0.0050521656751971655 2724.17 25 25 IE00B4Q5ZN47 108.91 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 01.Jun.2007 UCB UCB SA Health Care Equity 2713.92 0.005033156326231876 2713.92 24 24 BE0003739530 114.5 Belgium Nyse Euronext - Euronext Brussels 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related Fixed Income 2713.83 0.005032989414875108 2713.83 33 33 XS1709535097 82.68 United Arab Emirates -- 10.38 5.63 02.Nov.2047 4.6 10.4 -- 5.63 10.4 5.63 USD 02.Nov.2017 02.Nov.2017 ETSY ETSY INC Consumer Discretionary Equity 2712.26 0.005030077738984815 2712.26 45 45 US29786A1060 60.77 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 15.Apr.2015 RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 2711.7 0.005029039179431589 2711.7 29 29 AT0000A1VGK0 93.28 Austria -- 3 2.82 20.Apr.2027 0.5 2.95 -- 2.82 2.95 2.82 EUR 20.Apr.2017 20.Apr.2017 UAL UNITED AIRLINES INC 144A Corporates Fixed Income 2709.31 0.005024606755624073 2709.31 30 30 US90932LAG23 88.94 United States -- 1.84 6.32 15.Apr.2026 4.38 1.89 -- 6.32 1.89 6.32 USD 21.Apr.2021 21.Apr.2021 STMN STRAUMANN HOLDING AG Health Care Equity 2709.14 0.005024291478616844 2709.14 19 19 CH1175448666 145.55 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- -- TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2707 0.005020322697467018 2707 30 30 US900123CK49 89.04 Turkey -- 2.31 6.42 09.Oct.2026 4.88 2.29 -- 6.42 2.29 6.42 USD 09.Mar.2016 09.Mar.2016 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 2706.17 0.005018783403843487 2706.17 43 43 USP01012CA29 62.75 El Salvador -- 9.18 10.84 20.Jan.2050 7.12 8.98 -- 10.84 8.98 10.84 USD 06.Aug.2019 06.Aug.2019 CCK CROWN HOLDINGS INC Materials Equity 2703.93 0.005014629165630585 2703.93 38 38 US2283681060 71.51 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2702.86 0.005012644775055672 2702.86 29 29 USP5015VAQ97 94.09 Guatemala -- 7.81 6.36 13.Jun.2036 6.6 7.73 -- 6.36 7.69 6.36 USD 13.Jun.2023 13.Jun.2023 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2699.96 0.0050072665202264685 2699.96 47 47 US168863DQ81 57.87 Chile -- 17.78 5.47 22.Jan.2061 3.1 17.53 -- 5.47 17.53 5.47 USD 22.Jan.2021 22.Jan.2021 KSA KSA SUKUK LTD RegS Government Related Fixed Income 2695 0.0049980678498979 2695 32 32 XS2072816114 83.78 Saudi Arabia -- 5 4.89 29.Oct.2029 2.97 4.98 -- 4.89 4.98 4.89 USD 29.Oct.2019 29.Oct.2019 6201 TOYOTA INDUSTRIES CORP Industrials Equity 2688.91 0.0049867735147565715 2688.91 28 28 JP3634600005 96.02 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 AKRBP AKER BP Energy Equity 2688.65 0.004986291326392574 2688.65 115 115 NO0010345853 23.37 Norway Oslo Bors Asa 0 -- -- 0 0 -- -- 0 -- NOK -- 29.Dec.2006 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2687.55 0.004984251298698738 2687.55 30 30 US698299BE38 90.33 Panama -- 0.94 6.1 16.Mar.2025 3.75 0.93 -- 6.1 0.93 6.1 USD 16.Mar.2015 16.Mar.2015 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2687.34 0.0049838618388662785 2687.34 32 32 US698299BF03 84.93 Panama -- 3.6 6.18 17.Mar.2028 3.88 3.59 -- 6.18 3.59 6.18 USD 17.Mar.2016 17.Mar.2016 SENEGL SENEGAL (REPUBLIC OF) RegS Government Related Fixed Income 2682.99 0.004975794456622473 2682.99 39 39 XS1790134362 68.57 Senegal -- 9.96 9.53 13.Mar.2048 6.75 9.81 -- 9.53 9.81 9.53 USD 13.Mar.2018 13.Mar.2018 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2682.37 0.004974644622831402 2682.37 23 23 ES0000011868 114.27 Spain -- 4.31 2.81 31.Jan.2029 6 4.24 -- 2.81 4.24 2.81 EUR 31.Jan.1999 15.Jan.1998 SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2681.54 0.004973105329207871 2681.54 28 28 XS2580269426 94.22 Serbia -- 3.59 5.69 26.May.2028 6.25 3.56 -- 5.69 3.56 5.69 USD 26.Jan.2023 26.Jan.2023 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Government Related Fixed Income 2680.1 0.004970434747499577 2680.1 44 44 USP7808BAB38 61.47 Peru -- 10.42 9.11 19.Jun.2047 5.63 10.28 -- 9.11 10.28 9.11 USD 19.Jun.2017 19.Jun.2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2677.14 0.004964945218432527 2677.14 31 31 DE0001030708 86.61 Germany -- 6.31 2.28 15.Aug.2030 0 6.25 -- 2.28 6.25 2.28 EUR 19.Jun.2020 31.Aug.2020 WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 2674.24 0.004959566963603324 2674.24 30 30 US958102AM75 90.17 United States -- 1.73 6.09 15.Feb.2026 4.75 1.76 -- 6.09 1.76 6.09 USD 13.Feb.2018 13.Feb.2018 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Fixed Income 2673.27 0.004957768030091487 2673.27 31 31 XS2226917701 87.35 Bahrain -- 3.2 5.69 16.Sep.2027 3.95 3.18 -- 5.69 3.18 5.69 USD 16.Sep.2020 16.Sep.2020 PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2670.23 0.004952130135373977 2670.23 695 695 TH0355010R16 3.84 Thailand Stock Exchange Of Thailand 0 -- -- 0 0 -- -- 0 -- THB -- 20.Aug.2001 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 2666.44 0.004945101312683397 2666.44 32 32 XS2226916216 84.58 Bahrain -- 6.67 6.77 16.Sep.2032 5.45 6.58 -- 6.77 6.58 6.77 USD 16.Sep.2020 16.Sep.2020 RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 2663.03 0.004938777226832506 2663.03 27 27 US75102WAG33 97.74 Japan -- 2.47 8.9 15.Feb.2027 11.25 2.41 -- 8.9 2.41 8.9 USD 06.Feb.2024 06.Feb.2024 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2662.71 0.004938183764230663 2662.71 28 28 US91087BAV27 94.7 Mexico -- 7.79 6.03 09.Feb.2035 6.35 7.76 -- 6.02 7.63 6.02 USD 09.Jan.2023 09.Jan.2023 ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2662.28 0.004937386298859436 2662.28 25 25 INE481G01011 106.45 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 24.Aug.2004 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2659.61 0.004932434595275307 2659.61 34 34 US168863DP09 78.9 Chile -- 6.12 4.99 31.Jan.2031 2.45 6.11 -- 4.99 6.11 4.99 USD 12.May.2020 12.May.2020 HEI HEICO CORP Industrials Equity 2658.63 0.004930617116057162 2658.63 15 15 US4228061093 175.91 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 22.May.1981 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2656.3 0.004926295966487491 2656.3 98 98 XS2010030836 27.06 Ukraine -- 10.74 11.51 15.Mar.2035 0 10.37 -- 11.51 10.37 11.51 USD 30.Jul.2020 30.Jul.2020 H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2653.74 0.004921548265672746 2653.74 18 18 US4485791028 147.13 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.2009 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 2652.98 0.004920138791993369 2652.98 30 30 USP3579EBY25 87.81 Dominican Republic -- 11.7 6.92 15.Feb.2048 6.5 11.66 -- 6.92 11.66 6.92 USD 15.Feb.2018 15.Feb.2018 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2650.95 0.004916374013612926 2650.95 37 37 ES0000012G42 70.82 Spain -- 14.51 3.56 31.Oct.2040 1.2 14.19 -- 3.56 14.19 3.56 EUR 16.Jun.2020 16.Jun.2020 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 2638.29 0.004892895149427506 2638.29 32 32 XS1631415400 83.34 Cote D'Ivoire (Ivory Coast) -- 6.22 7.75 15.Jun.2033 6.13 6.1 -- 7.75 6.1 7.75 USD 15.Jun.2017 15.Jun.2017 KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related Fixed Income 2635.81 0.004888295814263221 2635.81 29 29 XS2629043691 90.82 Malaysia -- 7.24 5.1 01.Jun.2033 4.88 7.19 -- 5.1 7.19 5.1 USD 01.Jun.2023 01.Jun.2023 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Fixed Income 2633.94 0.004884827767183701 2633.94 28 28 XS2441287773 93.85 Turkey -- 2.61 6.62 24.Feb.2027 7.25 2.58 -- 6.62 2.58 6.62 USD 24.Feb.2022 24.Feb.2022 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 2625.87 0.004869861382193468 2625.87 27 27 XS2701166717 96.53 Uzbekistan -- 3.72 6.68 12.Oct.2028 7.85 3.67 -- 6.68 3.67 6.68 USD 12.Oct.2023 12.Oct.2023 HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2624.8 0.004867876991618555 2624.8 51 51 INE158A01026 51.79 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 22.Oct.1993 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 2621.94 0.0048625729196145814 2621.94 31 31 US91086QBE70 85.37 Mexico -- 11.76 6.2 21.Jan.2045 5.55 11.75 -- 6.2 11.75 6.2 USD 21.Jan.2014 21.Jan.2014 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Fixed Income 2621.32 0.004861423085823511 2621.32 28 28 XS2764425117 92.55 Bahrain -- 5.59 5.96 12.Feb.2031 6 5.53 -- 5.96 5.53 5.96 USD 12.Feb.2024 12.Feb.2024 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 2618.42 0.004856044830994307 2618.42 35 35 XS2159975882 75.73 Saudi Arabia -- 15.81 5.68 22.Apr.2060 4.5 15.58 -- 5.68 15.58 5.68 USD 22.Apr.2020 22.Apr.2020 UAL UNITED AIRLINES INC 144A Corporates Fixed Income 2618.2 0.00485563682545554 2618.2 31 31 US90932LAH06 85.68 United States -- 3.8 6.31 15.Apr.2029 4.63 4.31 -- 6.31 4.31 6.31 USD 21.Apr.2021 21.Apr.2021 2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2617.42 0.004854190260363547 2617.42 265 265 KYG040111059 9.86 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 10.Jul.2007 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 2613.66 0.00484721707479189 2613.66 32 32 XS2290957146 82.11 Bahrain -- 6.86 6.95 25.Jan.2033 5.25 6.76 -- 6.95 6.76 6.95 USD 25.Jan.2021 25.Jan.2021 KRX KINGSPAN GROUP PLC Industrials Equity 2613.37 0.00484667924930897 2613.37 31 31 IE0004927939 83.8 Ireland Irish Stock Exchange - All Market 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Aug.1989 LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2610.19 0.004840781714703153 2610.19 51 51 US5303073051 51.25 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- -- BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Fixed Income 2609.11 0.004838778778421932 2609.11 30 30 XS1675862103 88.4 Bahrain -- 10.78 7.9 20.Sep.2047 7.5 10.69 -- 7.9 10.69 7.9 USD 20.Sep.2017 20.Sep.2017 BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 2608.35 0.004837369304742555 2608.35 34 34 IT0005217390 75.64 Italy -- 22.24 4.03 01.Mar.2067 2.8 21.98 -- 4.03 21.98 4.03 EUR 01.Sep.2016 11.Oct.2016 MCFE MCAFEE CORP 144A Corporates Fixed Income 2606.89 0.004834661631621645 2606.89 31 31 US579063AB46 84.62 United States -- 4.29 9.25 15.Feb.2030 7.38 4.57 -- 9.25 4.57 9.25 USD 17.Feb.2022 17.Feb.2022 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 2598.55 0.004819194512561108 2598.55 27 27 XS2764424813 94.66 Bahrain -- 7.9 7.18 12.Feb.2036 7.5 7.77 -- 7.18 7.77 7.18 USD 12.Feb.2024 12.Feb.2024 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2596.28 0.004814984637229283 2596.28 29 29 US91087BBA70 91.06 Mexico -- 13.04 6.51 07.May.2054 6.4 12.99 -- 6.51 12.99 6.51 USD 08.Jan.2024 08.Jan.2024 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2588.83 0.004801168086030122 2588.83 28 28 US900123CT57 93.82 Turkey -- 4.1 7.24 26.Apr.2029 7.63 4.04 -- 7.24 4.04 7.24 USD 16.Jan.2019 16.Jan.2019 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Fixed Income 2588.62 0.004800778626197663 2588.62 27 27 USY6142NAG35 96.97 Mongolia -- 3.23 7.12 19.Jan.2028 8.65 3.18 -- 7.12 3.18 7.12 USD 19.Jan.2023 19.Jan.2023 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 2582 0.004788501368622032 2582 28 28 US91086QAV05 90.85 Mexico -- 9.98 6.21 11.Jan.2040 6.05 9.9 -- 6.21 9.9 6.21 USD 11.Jan.2008 11.Jan.2008 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 2574.96 0.004775445191381482 2574.96 28 28 XS1944412664 91.43 Oman -- 0.82 6.09 01.Feb.2025 4.88 0.81 -- 6.09 0.81 6.09 USD 01.Aug.2019 01.Aug.2019 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 2571.3 0.004768657462872901 2571.3 30 30 US82967NBJ63 84.31 United States -- 3.69 6.34 15.Jul.2028 4 3.82 -- 6.34 3.82 6.34 USD 21.Jun.2021 21.Jun.2021 012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2568.58 0.004763613030757234 2568.58 14 14 KR7012330007 182.34 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 28.Oct.1991 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2565.76 0.004758383141578491 2565.76 29 29 AT0000A269M8 89.95 Austria -- 4.8 2.72 20.Feb.2029 0.5 4.72 -- 2.72 4.72 2.72 EUR 05.Feb.2019 05.Feb.2019 2357 ASUSTEK COMPUTER INC Information Technology Equity 2562.33 0.004752021964314985 2562.33 212 212 TW0002357001 12.08 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 14.Nov.1996 8015 TOYOTA TSUSHO CORP Industrials Equity 2556.59 0.004741376728894423 2556.59 40 40 JP3635000007 63.33 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2556.13 0.004740523626404274 2556.13 37 37 US715638DS81 69.03 Peru -- 12.04 5.63 11.Mar.2041 3.3 12.03 -- 5.63 12.03 5.63 USD 10.Mar.2021 10.Mar.2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2554.47 0.004737445039157212 2554.47 28 28 XS1245432742 90.76 Egypt -- 1.14 7.38 11.Jun.2025 5.88 1.12 -- 7.38 1.12 7.38 USD 11.Jun.2015 11.Jun.2015 CVNA CARVANA CO 144A Corporates Fixed Income 2553.76 0.0047361282940093724 2553.76 28 28 US146869AM47 92.52 United States -- 4.31 13.95 01.Jun.2031 14 4.38 -- 13.94 4.08 13.94 USD 01.Sep.2023 01.Sep.2023 Z ZILLOW GROUP INC CLASS C Real Estate Equity 2551.88 0.004732641701223544 2551.88 57 57 US98954M2008 45.16 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 20.Jul.2011 UKT UK CONV GILT RegS Treasury Fixed Income 2551.64 0.004732196604272162 2551.64 58 58 GB00BLBDX619 44.17 United Kingdom -- 28.66 4.03 22.Oct.2073 1.13 28.18 -- 4.03 28.18 4.03 GBP 09.Feb.2022 09.Feb.2022 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 2549.92 0.0047290067427872545 2549.92 39 39 US02156LAF85 65.19 France -- 4.34 12.97 15.Jul.2029 5.13 4.16 -- 12.97 4.16 12.97 USD 27.Apr.2021 27.Apr.2021 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 2549.3 0.004727856908996184 2549.3 41 41 XS1297557412 62.08 Ghana -- 3.64 21.1 14.Oct.2030 10.75 3.35 -- 21.1 3.35 21.1 USD 14.Oct.2015 14.Oct.2015 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 2548.89 0.004727096535037572 2548.89 31 31 XS2408003064 83.32 Bahrain -- 7.42 6.99 18.May.2034 5.63 7.3 -- 6.99 7.3 6.99 USD 18.Nov.2021 18.Nov.2021 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Fixed Income 2547.44 0.00472440740762297 2547.44 26 26 XS2689091846 97.43 Turkey -- 3.88 7.12 14.Jan.2029 8.51 3.82 -- 7.12 3.82 7.12 USD 14.Nov.2023 14.Nov.2023 CAP CAPGEMINI Information Technology Equity 2543.94 0.00471791641041531 2543.94 12 12 FR0000125338 214.1 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 19.Oct.1989 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2542.68 0.004715579651420553 2542.68 25 25 US718286BD89 99.87 Philippines -- 6.15 5.1 15.Jan.2032 6.38 6.11 -- 5.1 6.11 5.1 USD 17.Jan.2007 17.Jan.2007 ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2537.76 0.004706455163917214 2537.76 129 129 US0130911037 19.7 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 02.Oct.2015 ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2537.35 0.004705694789958603 2537.35 1322 1322 BRITSAACNPR7 1.92 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 23.Nov.1992 IOT SAMSARA INC CLASS A Information Technology Equity 2536.4 0.004703932947859381 2536.4 70 70 US79589L1061 36.39 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 15.Dec.2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2532.74 0.0046971452193507995 2532.74 28 28 US900123CQ19 89.93 Turkey -- 3.87 6.8 24.Oct.2028 6.13 3.82 -- 6.8 3.82 6.8 USD 24.Apr.2018 24.Apr.2018 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 2532.12 0.004695995385559729 2532.12 21 21 USY20721AE96 117.8 Indonesia -- 7.68 5.28 12.Oct.2035 8.5 7.63 -- 5.28 7.63 5.28 USD 12.Oct.2005 12.Oct.2005 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 2527.35 0.004687149083651004 2527.35 25 25 FR001400NBC6 99.17 France -- 3.31 2.75 24.Sep.2027 2.5 3.26 -- 2.75 3.26 2.75 EUR 24.Sep.2023 22.Jan.2024 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2523.51 0.004680027532428886 2523.51 30 30 DE0001030732 84.64 Germany -- 7.3 2.28 15.Aug.2031 0 7.22 -- 2.28 7.22 2.28 EUR 18.Jun.2021 10.Sep.2021 002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 2516.9 0.004667768820559563 2516.9 400 400 CNE100000T32 6.3 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 11.Aug.2010 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 2509.77 0.004654545731962245 2509.77 24 24 US698299AK07 104.1 Panama -- 3.93 6.37 01.Apr.2029 9.38 3.89 -- 6.37 3.89 6.37 USD 31.Mar.1999 31.Mar.1999 1060 SAUDI AWWAL BANK Financials Equity 2506.11 0.004647758003453664 2506.11 245 245 SA0007879089 10.23 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 29.Sep.1995 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2504.39 0.004644568141968757 2504.39 28 28 US698299BW36 91.05 Panama -- 7.98 7.05 31.Jan.2036 6.88 7.9 -- 7.05 7.9 7.05 USD 04.Oct.2023 04.Oct.2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 2503.56 0.004643028848345226 2503.56 38 38 XS2109770151 66.41 Saudi Arabia -- 15.75 5.69 21.Jan.2055 3.75 15.64 -- 5.69 15.64 5.69 USD 03.Feb.2020 03.Feb.2020 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related Fixed Income 2502.32 0.004640729180763084 2502.32 27 27 XS2172964715 92.2 Bahrain -- 0.61 6.49 14.Nov.2024 6.25 0.6 -- 6.49 0.6 6.49 USD 14.May.2020 14.May.2020 THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 2501 0.004638281147530481 2501 306 306 TRATHYAO91M5 8.18 Turkey Istanbul Stock Exchange 0 -- -- 0 0 -- -- 0 -- TRY -- 28.Oct.1993 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2500.99 0.004638262601824174 2500.99 25 25 DE000BU2D004 99.75 Germany -- 21.32 2.51 15.Aug.2054 2.5 21.05 -- 2.51 21.05 2.51 EUR 06.Feb.2024 06.Feb.2024 SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2500.05 0.004636519305431259 2500.05 35 35 FR0000125007 71.44 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 27.Feb.1987 CABK CAIXABANK SA Financials Equity 2496.85 0.004630584679412827 2496.85 517 517 ES0140609019 4.83 Spain Bolsa De Madrid 0 -- -- 0 0 -- -- 0 -- EUR -- 11.Oct.2007 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2495.4 0.004627895551998226 2495.4 26 26 AT0000A1FAP5 97.07 Austria -- 1.53 3.14 20.Oct.2025 1.2 1.51 -- 3.14 1.51 3.14 EUR 23.Jun.2015 23.Jun.2015 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2494.53 0.004626282075549464 2494.53 30 30 AT0000A2NW83 82.88 Austria -- 6.83 2.76 20.Feb.2031 0 6.72 -- 2.76 6.72 2.76 EUR 03.Feb.2021 03.Feb.2021 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2490.86 0.004619475801334576 2490.86 24 24 AT0000A0DXC2 103.53 Austria -- 1.9 2.98 15.Mar.2026 4.85 1.87 -- 2.98 1.87 2.98 EUR 15.Mar.2009 23.Jun.2009 SLM SANLAM LIMITED LTD Financials Equity 2489.07 0.004616156119905516 2489.07 726 726 ZAE000070660 3.43 South Africa Johannesburg Stock Exchange 0 -- -- 0 0 -- -- 0 -- ZAR -- 30.Nov.1998 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2488.42 0.004614950648995522 2488.42 24 24 ES0000012L60 104.48 Spain -- 11.49 3.52 30.Jul.2039 3.9 11.24 -- 3.52 11.24 3.52 EUR 28.Feb.2023 28.Feb.2023 ROKU ROKU INC CLASS A Communication Equity 2487.89 0.004613967726561218 2487.89 42 42 US77543R1023 59.7 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- -- CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2482.79 0.004604509416344343 2482.79 29 29 US12543DBG43 84.81 United States -- 2.68 8.81 15.Mar.2027 5.63 2.64 -- 8.81 2.64 8.81 USD 28.Dec.2020 28.Dec.2020 UHALB U HAUL NON VOTING SERIES N Industrials Equity 2481.87 0.004602803211364044 2481.87 42 42 US0235865062 59.17 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 03.Nov.2022 2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2479.99 0.0045993166185782156 2479.99 184 184 TW0002345006 13.48 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 21.Nov.1995 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2476.46 0.004592769984251633 2476.46 28 28 US91911KAN28 87.02 United States -- 1.49 9.47 01.Nov.2025 5.5 1.45 -- 9.47 1.45 9.47 USD 17.Oct.2017 17.Oct.2017 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2473.14 0.0045866128097575105 2473.14 37 37 XS2327851874 66.72 Chile -- 15.64 5.4 15.Apr.2053 3.5 15.66 -- 5.4 15.66 5.4 USD 15.Apr.2021 15.Apr.2021 BARBAD BARBADOS (GOVERNMENT) RegS Government Related Fixed Income 2461.76 0.004565507795979463 2461.76 28 28 USP48864AQ80 87.56 Barbados -- 2.76 8.39 01.Oct.2029 6.5 2.69 -- 8.39 2.69 8.39 USD 01.Oct.2019 01.Oct.2019 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2461.53 0.0045650812447343885 2461.53 36 36 ES0000012K46 68.19 Spain -- 20.24 3.73 31.Oct.2052 1.9 19.76 -- 3.73 19.76 3.73 EUR 16.Feb.2022 16.Feb.2022 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 2458.03 0.004558590247526729 2458.03 26 26 XS2490731721 93.68 Jordan -- 3.26 7.31 15.Jan.2028 7.75 3.2 -- 7.31 3.2 7.31 USD 15.Jun.2022 15.Jun.2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2457.82 0.004558200787694269 2457.82 40 40 US698299BB98 60.77 Panama -- 13.09 7.14 29.Apr.2053 4.3 12.98 -- 7.14 12.98 7.14 USD 29.Apr.2013 29.Apr.2013 BILL BILL HOLDINGS INC Information Technology Equity 2455.97 0.004554769832027363 2455.97 40 40 US0900431000 61.35 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- -- AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related Fixed Income 2455.75 0.004554361826488596 2455.75 37 37 USP0092AAG42 67.1 Panama -- 11.79 7.6 11.Aug.2061 5.13 11.61 -- 7.6 11.61 7.6 USD 11.Aug.2021 11.Aug.2021 7270 SUBARU CORP Consumer Discretionary Equity 2451.52 0.004546516992720482 2451.52 116 116 JP3814800003 21.1 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2449.96 0.004543623862536496 2449.96 27 27 US718286CW51 92.27 Philippines -- 7.34 5.01 17.Jul.2033 5 7.3 -- 5.01 7.3 5.01 USD 17.Jan.2023 17.Jan.2023 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2449.13 0.004542084568912965 2449.13 24 24 US900123DG28 102.25 Turkey -- 6.12 7.68 19.Jan.2033 9.38 6.01 -- 7.68 6.01 7.68 USD 19.Jan.2023 19.Jan.2023 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 2448.1 0.0045401743611632826 2448.1 27 27 USY20721BB49 92.15 Indonesia -- 11.36 5.27 17.Jan.2042 5.25 11.36 -- 5.27 11.36 5.27 USD 17.Jan.2012 17.Jan.2012 1605 INPEX CORP Energy Equity 2445.43 0.004535222657579154 2445.43 177 177 JP3294460005 13.83 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 03.Apr.2006 601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 2442.51 0.004529807311337335 2442.51 2744 2744 CNE100000742 0.89 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 25.Sep.2007 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2441.06 0.004527118183922733 2441.06 32 32 US91087BAR15 76.5 Mexico -- 8.04 5.81 12.Feb.2034 3.5 7.99 -- 5.81 7.99 5.81 USD 12.Jan.2022 12.Jan.2022 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 2437.13 0.004519829721343847 2437.13 33 33 XS2294322818 74.23 Saudi Arabia -- 7.78 5.02 02.Feb.2033 2.25 7.73 -- 5.02 7.73 5.02 USD 02.Feb.2021 02.Feb.2021 KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related Fixed Income 2431.13 0.004508702297559288 2431.13 27 27 XS2629054201 91.05 Malaysia -- 3.71 5.06 01.Jun.2028 4.69 3.69 -- 5.06 3.69 5.06 USD 01.Jun.2023 01.Jun.2023 GALP GALP ENERGIA SGPS SA Energy Equity 2426.09 0.0044993552615802575 2426.09 160 160 PTGAL0AM0009 15.18 Portugal Nyse Euronext - Euronext Lisbon 0 -- -- 0 0 -- -- 0 -- EUR -- 24.Oct.2006 OGN ORGANON & CO 144A Corporates Fixed Income 2424.16 0.0044957759402628914 2424.16 30 30 US68622TAB70 81.15 United States -- 5.41 7.35 30.Apr.2031 5.13 5.61 -- 7.35 5.61 7.35 USD 21.Apr.2021 21.Apr.2021 009830 HANWHA SOLUTIONS CORP Materials Equity 2412.98 0.004475041840610996 2412.98 129 129 KR7009830001 18.76 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 12.Nov.1986 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 2402.98 0.004456496134303396 2402.98 27 27 US71567RAH93 90.27 Indonesia -- 2.74 4.96 29.Mar.2027 4.15 2.73 -- 4.96 2.73 4.96 USD 29.Mar.2017 29.Mar.2017 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2401.95 0.004454585926553714 2401.95 26 26 US900123DK30 92.12 Turkey -- 7.04 7.66 15.May.2034 7.63 6.91 -- 7.66 6.91 7.66 USD 15.Feb.2024 15.Feb.2024 MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related Fixed Income 2397.81 0.004446908004142368 2397.81 30 30 USY57542AA32 78.73 Malaysia -- 6.39 4.53 28.Apr.2031 2.07 6.37 -- 4.53 6.37 4.53 USD 28.Apr.2021 28.Apr.2021 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 2396.56 0.0044445897908539185 2396.56 26 26 USP3699PGE18 91.08 Costa Rica -- 1.04 5.68 30.Apr.2025 4.38 1.03 -- 5.68 1.03 5.68 USD 30.Apr.2013 30.Apr.2013 MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related Fixed Income 2394.7 0.004441140289480705 2394.7 30 30 XS0864259717 81.04 Morocco -- 10.91 6.65 11.Dec.2042 5.5 10.85 -- 6.65 10.85 6.65 USD 11.Dec.2012 11.Dec.2012 TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2386.85 0.004426581910029239 2386.85 11366 11366 ID1000129000 0.21 Indonesia Indonesia Stock Exchange 0 -- -- 0 0 -- -- 0 -- IDR -- 20.Nov.1995 002460 GANFENG LITHIUM GROUP LTD A Materials Equity 2386.85 0.004426581910029239 2386.85 505 505 CNE100000SF6 4.73 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 21.Jul.2010 ENGI ENGIE SA Utilities Equity 2384.59 0.0044223905804037225 2384.59 154 154 FR0010208488 15.51 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 08.Jul.2005 EOAN E.ON N Utilities Equity 2383.53 0.004420424735535116 2383.53 187 187 DE000ENAG999 12.76 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2379.13 0.004412264624759773 2379.13 28 28 AT0000A2CQD2 85.39 Austria -- 5.84 2.71 20.Feb.2030 0 5.75 -- 2.71 5.75 2.71 EUR 05.Feb.2020 05.Feb.2020 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 2376.9 0.004408128932253179 2376.9 25 25 US698299AV61 94.25 Panama -- 1.71 5.92 29.Jan.2026 7.13 1.69 -- 5.92 1.69 5.92 USD 29.Nov.2005 29.Nov.2005 TEN TENNECO INC 144A Corporates Fixed Income 2375.7 0.004405903447496267 2375.7 28 28 US880349AU90 84.11 United States -- 3.67 10.48 17.Nov.2028 8 3.7 -- 10.48 3.7 10.48 USD 18.Aug.2023 18.Aug.2023 ERIC B ERICSSON B Information Technology Equity 2375.28 0.004405124527831348 2375.28 474 474 SE0000108656 5.01 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK 01.Jan.1998 02.Jan.1985 WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 2371.34 0.0043978175195461535 2371.34 25 25 US947075AU14 96.19 United States -- 1.7 7.75 30.Apr.2030 8.63 4.59 -- 6.85 2.25 6.85 USD 27.Oct.2021 27.Oct.2021 2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 2368.68 0.004392884361668332 2368.68 1538 1538 CNE100001M79 1.54 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 30.Oct.2012 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2362.2 0.0043808667439810085 2362.2 23 23 ES0000012M51 103.06 Spain -- 4.71 2.86 31.May.2029 3.5 4.63 -- 2.86 4.63 2.86 EUR 10.Oct.2023 10.Oct.2023 KSA KSA SUKUK LTD MTN RegS Government Related Fixed Income 2356.21 0.004369757865902757 2356.21 26 26 XS1881581968 90.42 Saudi Arabia -- 4.27 4.79 19.Jan.2029 4.3 4.26 -- 4.79 4.26 4.79 USD 19.Sep.2018 19.Sep.2018 RF EURAZEO Financials Equity 2354.27 0.004366159998879082 2354.27 29 29 FR0000121121 80.85 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 3436 SUMCO CORP Information Technology Equity 2350.68 0.0043595020903146545 2350.68 160 160 JP3322930003 14.73 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 17.Nov.2005 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Fixed Income 2347.72 0.004354012561247605 2347.72 24 24 XS2523929474 97.2 Turkey -- 1.47 6.31 13.Nov.2025 9.76 1.45 -- 6.31 1.45 6.31 USD 13.Oct.2022 13.Oct.2022 ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related Fixed Income 2343.38 0.0043459637247101075 2343.38 30 30 USP01012AT38 79.33 El Salvador -- 2.52 12.46 18.Jan.2027 6.38 2.42 -- 12.46 2.42 12.46 USD 18.Sep.2014 18.Sep.2014 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 2342.55 0.0043444244310865765 2342.55 29 29 US105756CE88 80.57 Brazil -- 6.36 5.89 12.Sep.2031 3.75 6.3 -- 5.89 6.3 5.89 USD 07.Jul.2021 07.Jul.2021 ONGC OIL AND NATURAL GAS LTD Energy Equity 2332.34 0.004325489264946518 2332.34 791 791 INE213A01029 2.95 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 22.Jul.1999 NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 2331.39 0.0043237274228472965 2331.39 26 26 US65343HAA95 88.41 United States -- 2.56 7.09 15.Jul.2027 5.63 2.92 -- 7.09 2.92 7.09 USD 03.Jul.2019 03.Jul.2019 OTP OTP BANK Financials Equity 2330.63 0.004322317949167919 2330.63 55 55 HU0000061726 42.18 Hungary Budapest Stock Exchange 0 -- -- 0 0 -- -- 0 -- HUF -- 21.Aug.1995 OILGAS NOGAHOLDING SUKUK LTD RegS Government Related Fixed Income 2325.58 0.004312952367482581 2325.58 24 24 XS2627125672 96.56 Bahrain -- 6.79 5.97 25.May.2033 6.63 6.72 -- 5.97 6.72 5.97 USD 25.May.2023 25.May.2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2323.09 0.004308334486611989 2323.09 31 31 US718286CK14 73.8 Philippines -- 6.59 5 10.Jun.2031 1.65 6.56 -- 5 6.56 5 USD 10.Dec.2020 10.Dec.2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2321.44 0.0043052744450712355 2321.44 27 27 US91087BAK61 87.21 Mexico -- 6.44 5.61 27.Apr.2032 4.75 6.45 -- 5.61 6.45 5.61 USD 27.Apr.2020 27.Apr.2020 207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2320.98 0.004304421342581086 2320.98 4 4 KR7207940008 570.83 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- -- 086520 ECOPRO LTD Industrials Equity 2316.44 0.004296001591917436 2316.44 5 5 KR7086520004 444.66 Korea (South) Korea Exchange (Kosdaq) 0 -- -- 0 0 -- -- 0 -- KRW -- 20.Jul.2007 247540 ECOPRO BM LTD Industrials Equity 2310.76 0.00428546763073472 2310.76 11 11 KR7247540008 201.65 Korea (South) Korea Exchange (Kosdaq) 0 -- -- 0 0 -- -- 0 -- KRW -- 05.Mar.2019 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2307.57 0.004279551550422596 2307.57 24 24 US715638AS19 94.6 Peru -- 1.24 5.4 21.Jul.2025 7.35 1.23 -- 5.4 1.23 5.4 USD 19.Jul.2005 19.Jul.2005 VIE VEOLIA ENVIRON. SA Utilities Equity 2305.32 0.004275378766503386 2305.32 77 77 FR0000124141 29.79 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 20.Jul.2000 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2303.37 0.004271762353773404 2303.37 42 42 ES0000012G00 55.19 Spain -- 21.64 3.67 31.Oct.2050 1 21.13 -- 3.67 21.13 3.67 EUR 03.Mar.2020 03.Mar.2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2299.71 0.004264974625264823 2299.71 25 25 US71567RAD89 91.74 Indonesia -- 1.11 4.9 28.May.2025 4.33 1.11 -- 4.9 1.11 4.9 USD 28.May.2015 28.May.2015 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 2292.26 0.004251158074065662 2292.26 28 28 XS2270576619 82.25 Morocco -- 3.47 5.68 15.Dec.2027 2.38 3.45 -- 5.68 3.45 5.68 USD 15.Dec.2020 15.Dec.2020 MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 2290.6 0.0042480794868186 2290.6 29 29 US91086QAZ19 80.11 Mexico -- 15.61 6.63 12.Oct.2110 5.75 14.62 -- 6.63 14.62 6.63 USD 12.Oct.2010 12.Oct.2010 SDZ SANDOZ GROUP AG Health Care Equity 2284.84 0.004237397159985424 2284.84 83 83 CH1243598427 27.41 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- -- INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2282.74 0.004233502561660827 2282.74 25 25 USY20721BN86 91.89 Indonesia -- 1.68 5.04 08.Jan.2026 4.75 1.67 -- 5.04 1.67 5.04 USD 08.Dec.2015 08.Dec.2015 OMAOIL OQ SAOC MTN RegS Government Related Fixed Income 2282.32 0.0042327236419959086 2282.32 25 25 XS2248458395 90.5 Oman -- 3.61 5.68 06.May.2028 5.13 3.58 -- 5.68 3.58 5.68 USD 06.May.2021 06.May.2021 BHRAIN CBB INTERNATIONAL SUKUK COMPANY 6 RegS Government Related Fixed Income 2281.7 0.004231573808204837 2281.7 25 25 XS1675855073 91.4 Bahrain -- 0.94 6.35 20.Mar.2025 5.25 0.94 -- 6.35 0.94 6.35 USD 20.Sep.2017 20.Sep.2017 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2276.32 0.004221596218211349 2276.32 25 25 USY20721BM04 91.17 Indonesia -- 12.47 5.23 15.Jan.2045 5.13 12.52 -- 5.23 12.52 5.23 USD 15.Jan.2015 15.Jan.2015 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2274.67 0.004218536176670595 2274.67 31 31 XS2297226545 73.7 Egypt -- 5.46 10 16.Feb.2031 5.88 5.29 -- 10 5.29 10 USD 16.Feb.2021 16.Feb.2021 5020 ENEOS HOLDINGS INC Energy Equity 2274.2 0.004217664528474138 2274.2 515 515 JP3386450005 4.42 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 01.Apr.2010 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2274.05 0.004217386342879524 2274.05 23 23 US900123DJ66 99.59 Turkey -- 4.81 7.53 13.Jul.2030 9.13 4.73 -- 7.53 4.73 7.53 USD 13.Apr.2023 13.Apr.2023 URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2266.75 0.004203847977274977 2266.75 30 30 FR0013326246 74.56 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- -- OMF ONEMAIN FINANCE CORP Corporates Fixed Income 2261.86 0.0041947791268905615 2261.86 24 24 US85172FAN96 93.95 United States -- 1.83 6.18 15.Mar.2026 7.13 1.81 -- 6.18 1.81 6.18 USD 11.May.2018 11.May.2018 SPL SANTANDER BANK POLSKA SA Financials Equity 2259.08 0.004189623420537049 2259.08 18 18 PLBZ00000044 128.9 Poland Warsaw Stock Exchange/Equities/Main Market 0 -- -- 0 0 -- -- 0 -- PLN -- 26.Jun.2001 ISPIM INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 2257.92 0.004187472118605367 2257.92 25 25 US46115HAW79 91.61 Italy -- 1.68 6.18 15.Jan.2026 5.71 1.67 -- 6.18 1.67 6.18 USD 15.Jan.2016 15.Jan.2016 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2252.94 0.004178236356864183 2252.94 25 25 US71567RAV87 90.68 Indonesia -- 6.66 4.97 06.Jun.2032 4.7 6.62 -- 4.97 6.62 4.97 USD 06.Jun.2022 06.Jun.2022 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2250.66 0.004174007935826051 2250.66 25 25 USY20721BG36 91.6 Indonesia -- 0.78 5.16 15.Jan.2025 4.13 0.77 -- 5.16 0.77 5.16 USD 15.Jan.2015 15.Jan.2015 1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2249.99 0.004172765373503441 2249.99 1027 1027 TW0001216000 2.19 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 27.Feb.1989 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2241.22 0.004156500789071677 2241.22 24 24 ES00000128E2 92.18 Spain -- 21.36 3.82 30.Jul.2066 3.45 20.74 -- 3.82 20.74 3.82 EUR 18.May.2016 18.May.2016 3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2236.36 0.004147487575806184 2236.36 132 132 TW0003034005 16.88 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 24.Apr.2001 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2229.55 0.004134857949810709 2229.55 32 32 US900123CM05 69.26 Turkey -- 10.85 8.17 11.May.2047 5.75 10.75 -- 8.17 10.75 8.17 USD 11.May.2017 11.May.2017 UNGUZB UZBEKNEFTEGAZ AO RegS Government Related Fixed Income 2223.13 0.004122951606361231 2223.13 29 29 XS2010026727 77.49 Uzbekistan -- 4.01 9.07 16.Nov.2028 4.75 3.91 -- 9.07 3.91 9.07 USD 16.Nov.2021 16.Nov.2021 9101 NIPPON YUSEN Industrials Equity 2222.06 0.004120967215786317 2222.06 87 87 JP3753000003 25.41 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 ARMEN ARMENIA (REPUBLIC OF) RegS Government Related Fixed Income 2221.27 0.004119502104988017 2221.27 30 30 XS2010028939 74.86 Armenia -- 5.88 7.14 02.Feb.2031 3.6 5.79 -- 7.14 5.79 7.14 USD 02.Feb.2021 02.Feb.2021 PHILIP ROP SUKUK TRUST RegS Government Related Fixed Income 2220.24 0.004117591897238334 2220.24 24 24 USY7329CAA37 92.73 Philippines -- 4.48 4.95 06.Jun.2029 5.04 4.46 -- 4.95 4.46 4.95 USD 06.Dec.2023 06.Dec.2023 DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 2220.03 0.004117202437405875 2220.03 22 22 XS0308427581 100.51 United Arab Emirates -- 8.81 5.88 02.Jul.2037 6.85 8.73 -- 5.88 8.73 5.88 USD 02.Jul.2007 02.Jul.2007 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2214.03 0.004106075013621316 2214.03 48 48 XS2115122538 46.06 Ghana -- 0 -- 11.Feb.2027 0 0 -- -- 0 -- USD 11.Feb.2020 11.Feb.2020 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 2212.79 0.0041037753460391735 2212.79 25 25 XS1781710543 88.19 Kenya -- 3.39 8.62 28.Feb.2028 7.25 3.31 -- 8.62 3.31 8.62 USD 28.Feb.2018 28.Feb.2018 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2207.61 0.004094168670171837 2207.61 26 26 XS1775618439 84.07 Egypt -- 3.39 9.38 21.Feb.2028 6.59 3.3 -- 9.38 3.3 9.38 USD 21.Feb.2018 21.Feb.2018 PARA PARAMOUNT GLOBAL CLASS B Communication Equity 2205.84 0.004090886080155392 2205.84 210 210 US92556H2067 10.5 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 01.Sep.1991 PGHN PARTNERS GROUP HOLDING AG Financials Equity 2205.83 0.004090867534449085 2205.83 2 2 CH0024608827 1315.91 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- 24.Mar.2006 028300 HLB INC Health Care Equity 2203.99 0.004087455124488487 2203.99 26 26 KR7028300002 83.28 Korea (South) Korea Exchange (Kosdaq) 0 -- -- 0 0 -- -- 0 -- KRW -- 14.Sep.2000 HM B HENNES & MAURITZ Consumer Discretionary Equity 2203.97 0.004087418033075871 2203.97 164 164 SE0000106270 13.47 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- 02.Jan.1985 SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 2203.42 0.004086398019228953 2203.42 51 51 CLP8716X1082 42.83 Chile Santiago Stock Exchange 0 -- -- 0 0 -- -- 0 -- CLP -- 03.Aug.1993 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2202.65 0.004084969999843268 2202.65 31 31 US715638DP43 70.36 Peru -- 7.71 5.32 01.Dec.2032 1.86 7.67 -- 5.32 7.67 5.32 USD 01.Dec.2020 01.Dec.2020 NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2201.72 0.0040832452491566616 2201.72 77 77 INE239A01024 28.67 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- -- SCCO SOUTHERN COPPER CORP Materials Equity 2199.45 0.0040790353738248365 2199.45 23 23 US84265V1052 94.29 Peru New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Jan.1996 GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 2197.63 0.0040756600552768535 2197.63 23 23 US16115QAF72 95.59 United States -- 2.93 6.75 01.Jan.2030 7.5 4.57 -- 6.43 3.2 6.43 USD 22.Dec.2022 22.Dec.2022 6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2192.07 0.004065348642569829 2192.07 656 656 KYG5074A1004 3.34 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 08.Dec.2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2190.64 0.004062696606567842 2190.64 31 31 XS1775617464 69.81 Egypt -- 9.05 10.76 21.Feb.2048 7.9 8.85 -- 10.76 8.85 10.76 USD 21.Feb.2018 21.Feb.2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 2187.12 0.004056168517947567 2187.12 38 38 US195325DT91 57.07 Colombia -- 12.85 7.41 15.May.2051 4.13 12.76 -- 7.41 12.76 7.41 USD 04.Jun.2020 04.Jun.2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2186.5 0.004055018684156496 2186.5 36 36 US698299BS24 60.26 Panama -- 14.05 7.18 19.Jan.2063 4.5 13.72 -- 7.18 13.72 7.18 USD 19.Jan.2022 19.Jan.2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2185.47 0.004053108476406813 2185.47 24 24 US91087BAC46 89.9 Mexico -- 2.74 5.11 28.Mar.2027 4.15 2.73 -- 5.11 2.73 5.11 USD 28.Mar.2017 28.Mar.2017 UBER UBER TECHNOLOGIES INC 144A Corporates Fixed Income 2184.24 0.004050827354530978 2184.24 23 23 US90353TAC45 93.51 United States -- 0.57 7.45 01.Nov.2026 8 2.24 -- 5.81 0.56 5.81 USD 07.Nov.2018 07.Nov.2018 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 2181.02 0.004044855637099932 2181.02 24 24 US911365BG81 89.51 United States -- 2.68 5.78 15.Jan.2028 4.88 3.38 -- 5.78 3.38 5.78 USD 11.Aug.2017 11.Aug.2017 QIA QIAGEN NV Health Care Equity 2178.16 0.0040395515650959585 2178.16 56 56 NL0015001WM6 39.08 Germany Deutsche Boerse Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- -- ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 2177.81 0.004038902465375193 2177.81 27 27 XS2348236980 81.62 United Arab Emirates -- 3.95 4.72 02.Jun.2028 1.63 3.94 -- 4.72 3.94 4.72 USD 02.Jun.2021 02.Jun.2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2177.19 0.004037752631584121 2177.19 23 23 US718286BN61 93.53 Philippines -- 1.84 4.82 30.Mar.2026 5.5 1.84 -- 4.82 1.84 4.82 USD 30.Mar.2011 30.Mar.2011 4704 TREND MICRO INC Information Technology Equity 2169.92 0.004024269903098497 2169.92 47 47 JP3637300009 46.39 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 21.Oct.1998 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related Fixed Income 2168.91 0.00402239678676143 2168.91 23 23 USP93960AJ47 92.5 Trinidad and Tobago -- 5.47 5.92 14.Jan.2031 5.95 5.47 -- 5.92 5.47 5.92 USD 14.Sep.2023 14.Sep.2023 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2167.26 0.004019336745220676 2167.26 25 25 US900123AY60 86.58 Turkey -- 8.04 7.68 17.Mar.2036 6.88 7.9 -- 7.68 7.9 7.68 USD 17.Jan.2006 17.Jan.2006 BIRG BANK OF IRELAND GROUP PLC Financials Equity 2163 0.0040114362743336384 2163 239 239 IE00BD1RP616 9.06 Ireland Irish Stock Exchange - All Market 0 -- -- 0 0 -- -- 0 -- EUR -- -- QIBK QATAR ISLAMIC BANK Financials Equity 2162.54 0.004010583171843489 2162.54 440 440 QA0006929853 4.92 Qatar Qatar Exchange 0 -- -- 0 0 -- -- 0 -- QAR -- 17.Jun.1996 600958 ORIENT SECURITIES LTD A Financials Equity 2160.83 0.00400741185606489 2160.83 2039 2039 CNE100001ZV6 1.06 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 23.Mar.2015 LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 2160.75 0.004007263490414429 2160.75 81 81 US5312297899 26.67 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- -- TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Fixed Income 2159.39 0.004004741274356596 2159.39 24 24 XS2351109116 89.47 Turkey -- 2.07 6.65 22.Jun.2026 5.13 2.05 -- 6.65 2.05 6.65 USD 22.Jun.2021 22.Jun.2021 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2150.08 0.003987475221784221 2150.08 47 47 XS1968714540 46.03 Ghana -- 0 -- 26.Mar.2032 8.13 0 -- -- 0 -- USD 26.Mar.2019 26.Mar.2019 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 2149.25 0.00398593592816069 2149.25 34 34 USP3143NBF08 63.08 Chile -- 14.2 6.17 30.Jan.2050 3.7 14.21 -- 6.17 14.21 6.17 USD 30.Sep.2019 30.Sep.2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2144.08 0.003976347797999662 2144.08 22 22 US698299BX19 96.56 Panama -- 5.43 6.67 01.Mar.2031 7.5 5.36 -- 6.67 5.36 6.67 USD 29.Feb.2024 29.Feb.2024 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2142.42 0.0039732692107526 2142.42 29 29 XS1953057491 74.42 Egypt -- 8.89 10.99 01.Mar.2049 8.7 8.68 -- 10.99 8.68 10.99 USD 26.Feb.2019 26.Feb.2019 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2138.17 0.003965387285571871 2138.17 27 27 US126307AZ02 78.62 United States -- 4.03 10.49 01.Feb.2029 6.5 3.92 -- 10.49 3.92 10.49 USD 31.Jan.2019 31.Jan.2019 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2137.69 0.0039644970916691055 2137.69 25 25 AT0000A2WSC8 86.71 Austria -- 7.55 2.8 20.Feb.2032 0.9 7.43 -- 2.8 7.43 2.8 EUR 30.Mar.2022 30.Mar.2022 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 2131.87 0.003953703490598083 2131.87 21 21 US698299AD63 100.37 Panama -- 2.93 6.09 30.Sep.2027 8.88 2.9 -- 6.09 2.9 6.09 USD 26.Sep.1997 26.Sep.1997 TRNGEN TRINIDAD GENERATION UNLIMITED RegS Government Related Fixed Income 2130.62 0.0039513852773096336 2130.62 24 24 USP9400VAA90 90.22 Trinidad and Tobago -- 2.13 6.33 04.Nov.2027 5.25 2.11 -- 6.33 2.11 6.33 USD 04.Nov.2016 04.Nov.2016 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 2129.38 0.003949085609727491 2129.38 43 43 US040114HX11 49.41 Argentina -- 2.48 25.15 09.Jul.2029 1 2.24 -- 25.15 2.24 25.15 USD 04.Sep.2020 04.Sep.2020 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2128.35 0.0039471754019778085 2128.35 39 39 USY8137FAH11 54.25 Sri Lanka -- 0 -- 11.May.2027 6.2 0 -- -- 0 -- USD 11.May.2017 11.May.2017 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 2125.04 0.003941036773189993 2125.04 23 23 US71567RAK23 90.71 Indonesia -- 3.56 4.9 01.Mar.2028 4.4 3.55 -- 4.9 3.55 4.9 USD 01.Mar.2018 01.Mar.2018 COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2123.92 0.003938959654083542 2123.92 1311 1311 EGS60121C018 1.62 Egypt Egyptian Exchange 0 -- -- 0 0 -- -- 0 -- EGP -- 17.Aug.1995 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2123.79 0.0039387185599015434 2123.79 23 23 US71567RAF38 91.6 Indonesia -- 1.86 4.98 29.Mar.2026 4.55 1.85 -- 4.98 1.85 4.98 USD 29.Mar.2016 29.Mar.2016 CVNA CARVANA CO 144A Corporates Fixed Income 2121.36 0.003934211953268797 2121.36 24 24 US146869AN20 90.16 United States -- 3.66 13.58 01.Jun.2030 13 4.07 -- 13.58 4.07 13.58 USD 01.Sep.2023 01.Sep.2023 NAUKRI INFO EDGE INDIA LTD Communication Equity 2119.38 0.003930539903419892 2119.38 37 37 INE663F01024 57.85 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 22.Nov.2006 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2114.27 0.0039210630474967095 2114.27 28 28 US900123BJ84 75.32 Turkey -- 9.73 8.01 14.Jan.2041 6 9.58 -- 8.01 9.58 8.01 USD 12.Jan.2011 12.Jan.2011 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 2114.07 0.003920692133370558 2114.07 24 24 XS2492384818 88.83 United Arab Emirates -- 6.89 4.61 07.Jul.2032 4.05 6.87 -- 4.61 6.87 4.61 USD 07.Jul.2022 07.Jul.2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2113.65 0.003919913213705638 2113.65 27 27 US91087BAL45 77.08 Mexico -- 13.22 6.28 27.Apr.2051 5 13.23 -- 6.28 13.23 6.28 USD 27.Apr.2020 27.Apr.2020 SUZB3 SUZANO SA Materials Equity 2112.56 0.0039178917317181094 2112.56 181 181 BRSUZBACNOR0 11.65 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 15.Apr.1992 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2111.58 0.003916074252499965 2111.58 22 22 US698299BY91 97.89 Panama -- 8.2 7.27 01.Mar.2038 8 8.08 -- 7.27 8.05 7.27 USD 29.Feb.2024 29.Feb.2024 2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2109.72 0.003912624751126752 2109.72 2425 2425 TW0002885001 0.87 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 27.Apr.1995 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2108.27 0.00390993562371215 2108.27 23 23 US71567RAU05 90.82 Indonesia -- 2.91 4.96 06.Jun.2027 4.4 2.9 -- 4.96 2.9 4.96 USD 06.Jun.2022 06.Jun.2022 USD USD/EUR Cash and/or Derivatives Forwards 2108.03 0.003909490526760768 2108.03 2108 2108 -- 1 European Union -- 0 -- 04.Apr.2024 0 0 -- -- 0 -- EUR -- 15.Mar.2024 028260 SAMSUNG C&T CORP Industrials Equity 2102.91 0.0038999951251312767 2102.91 19 19 KR7028260008 110.38 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 18.Dec.2014 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 2102.89 0.003899958033718662 2102.89 31 31 US836205AS32 66.84 South Africa -- 10.7 8.19 24.Jul.2044 5.38 10.59 -- 8.19 10.59 8.19 USD 24.Jul.2014 24.Jul.2014 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related Fixed Income 2101.44 0.0038972689063040598 2101.44 31 31 XS1267081575 67.65 Zambia -- 0 -- 30.Jul.2027 0 0 -- -- 0 -- USD 30.Jul.2015 30.Jul.2015 WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 2101.02 0.0038964899866391406 2101.02 23 23 US95081QAN43 92.5 United States -- 0.22 6.98 15.Jun.2025 7.13 1.13 -- 6.28 0.21 6.28 USD 12.Jun.2020 12.Jun.2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 2100.82 0.0038961190725129886 2100.82 22 22 USP3579ECR64 95.55 Dominican Republic -- 5.36 6.41 03.Feb.2031 7.05 5.35 -- 6.41 5.24 6.41 USD 03.Feb.2023 03.Feb.2023 UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 2099.88 0.0038943757761200743 2099.88 22 22 US914906AY80 94.14 United States -- 2.79 7.47 15.Aug.2028 8 3.62 -- 7.34 2.9 7.34 USD 07.Aug.2023 07.Aug.2023 A5G AIB GROUP PLC Financials Equity 2091.17 0.003878222465926156 2091.17 454 454 IE00BF0L3536 4.61 Ireland Irish Stock Exchange - All Market 0 -- -- 0 0 -- -- 0 -- EUR -- -- MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Fixed Income 2090.47 0.0038769242664846238 2090.47 23 23 USY6142NAC21 89.61 Mongolia -- 1.86 6.71 07.Apr.2026 5.13 1.84 -- 6.71 1.84 6.71 USD 07.Oct.2020 07.Oct.2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2090.27 0.003876553352358472 2090.27 32 32 XS2297221405 66.03 Egypt -- 9.69 10.58 16.Feb.2061 7.5 9.37 -- 10.58 9.37 10.58 USD 16.Feb.2021 16.Feb.2021 7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 2089.2 0.0038745689617835587 2089.2 171 171 JP3284600008 12.25 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2084.68 0.003866186302532524 2084.68 39 39 USY8137FAR92 54.08 Sri Lanka -- 0 -- 28.Mar.2030 7.55 0 -- -- 0 -- USD 28.Jun.2019 28.Jun.2019 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2081.58 0.0038604371335771684 2081.58 32 32 US718286CH84 64.62 Philippines -- 13.98 5.34 05.May.2045 2.95 14.02 -- 5.34 14.02 5.34 USD 05.May.2020 05.May.2020 ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 2080.76 0.0038589163856599454 2080.76 107 107 US98980A1051 19.42 China New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 27.Oct.2016 UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 2074.97 0.0038481784217078456 2074.97 23 23 US914906AU68 90.22 United States -- 2.09 7.45 01.Jun.2027 6.63 2.75 -- 7.45 2.75 7.45 USD 18.Jun.2020 18.Jun.2020 EDV ENDEAVOUR MINING Materials Equity 2073.08 0.0038446732832157094 2073.08 118 118 GB00BL6K5J42 17.52 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 14.Jun.2021 U UNITY SOFTWARE INC Information Technology Equity 2072.54 0.003843671815075099 2072.54 84 84 US91332U1016 24.66 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 18.Sep.2020 TDG TRANSDIGM INC 144A Corporates Fixed Income 2068.95 0.003837013906510671 2068.95 22 22 US893647BS53 94.26 United States -- 3.77 6.49 15.Dec.2030 6.88 5.24 -- 6.33 3.69 6.33 USD 18.Aug.2023 18.Aug.2023 300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2068.83 0.00383679135803498 2068.83 213 213 CNE100003T39 9.72 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 12.May.2020 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2066.99 0.0038333789480743817 2066.99 28 28 ES0000012I24 72.93 Spain -- 12.28 3.41 30.Jul.2037 0.85 12.02 -- 3.41 12.02 3.41 EUR 20.Apr.2021 20.Apr.2021 AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 2066.77 0.0038329709425356144 2066.77 24 24 US05352TAA79 87.56 United States -- 3.19 6.01 15.Jul.2028 4.63 3.79 -- 6.01 3.79 6.01 USD 17.Jul.2020 17.Jul.2020 AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2065.99 0.0038315243774436217 2065.99 4051 4051 ID1000191109 0.51 Indonesia Indonesia Stock Exchange 0 -- -- 0 0 -- -- 0 -- IDR -- 07.Jul.2023 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2065.24 0.003830133449470552 2065.24 21 21 ES0000012K95 97.38 Spain -- 13.84 3.64 30.Jul.2043 3.45 13.54 -- 3.64 13.54 3.64 EUR 27.Sep.2022 27.Sep.2022 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 2057.64 0.003816038712676777 2057.64 23 23 US780153BG60 91.35 United States -- 3.3 5.8 01.Apr.2028 5.5 3.46 -- 5.8 3.46 5.8 USD 29.Mar.2021 29.Mar.2021 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 2051.36 0.0038043920091156047 2051.36 20 20 USY20721AJ83 103.81 Indonesia -- 8.89 5.28 17.Feb.2037 6.63 8.83 -- 5.28 8.83 5.28 USD 14.Feb.2007 14.Feb.2007 CPI CAPITEC LTD Financials Equity 2046.12 0.003794674059010423 2046.12 20 20 ZAE000035861 102.74 South Africa Johannesburg Stock Exchange 0 -- -- 0 0 -- -- 0 -- ZAR -- 18.Feb.2002 HNDLIN NOVELIS CORP 144A Corporates Fixed Income 2044.57 0.003791799474532745 2044.57 24 24 US670001AE60 85.46 United States -- 4.47 6.29 30.Jan.2030 4.75 4.94 -- 6.29 4.94 6.29 USD 16.Jan.2020 16.Jan.2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2042.67 0.0037882757903343013 2042.67 32 32 US698299BG85 64.73 Panama -- 11.89 7.23 15.May.2047 4.5 11.84 -- 7.23 11.84 7.23 USD 15.May.2017 15.May.2017 MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related Fixed Income 2041.63 0.003786347036878311 2041.63 23 23 XS2103157991 87.58 Bahrain -- 2.61 6.12 21.Jan.2027 4.1 2.59 -- 6.12 2.59 6.12 USD 21.Jan.2020 21.Jan.2020 PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Government Related Fixed Income 2041.43 0.003785976122752159 2041.43 22 22 USY7083VAD11 93.62 Philippines -- 0.65 5.3 02.Dec.2024 7.39 0.65 -- 5.3 0.65 5.3 USD 02.Dec.2009 02.Dec.2009 SURINM SURINAME (REPUBLIC OF) RegS Government Related Fixed Income 2041.43 0.003785976122752159 2041.43 24 24 USP68788AC53 84.32 Suriname -- 4.1 9.94 15.Jul.2033 7.95 4.42 -- 9.94 4.42 9.94 USD 10.Nov.2023 06.Dec.2023 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 2033.67 0.003771584654657462 2033.67 21 21 US527298BV47 97.22 United States -- 4.3 9.69 15.Nov.2029 11 4.18 -- 9.69 4.18 9.69 USD 22.Mar.2024 22.Mar.2024 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2032.32 0.0037690809843059364 2032.32 23 23 US91087BAT70 87.16 Mexico -- 7.1 5.67 19.May.2033 4.88 7.1 -- 5.67 7.1 5.67 USD 19.Aug.2022 19.Aug.2022 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 2032.22 0.0037688955272428605 2032.22 22 22 US88033GDS66 92.24 United States -- 0.62 6.29 01.Feb.2027 6.25 2.55 -- 6.29 2.55 6.29 USD 05.Feb.2019 05.Feb.2019 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2031.7 0.0037679311505148653 2031.7 63 63 XS1902171757 32.41 Ukraine -- 6.46 16.52 01.Nov.2030 0 6.09 -- 16.52 6.09 16.52 USD 01.Nov.2018 01.Nov.2018 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 2031.6 0.0037677456934517893 2031.6 24 24 US35906ABF49 85.55 United States -- 3.36 7.1 01.May.2028 5 3.54 -- 7.1 3.54 7.1 USD 25.Nov.2020 25.Nov.2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2030.5 0.0037657056657579534 2030.5 20 20 DE000BU3Z005 99.89 Germany -- 8.04 2.31 15.Feb.2033 2.3 7.94 -- 2.31 7.94 2.31 EUR 13.Jan.2023 03.May.2023 QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related Fixed Income 2027.56 0.0037602532281035194 2027.56 21 21 XS0615236188 98.38 Qatar -- 11.19 5.18 20.Jan.2042 5.75 11.19 -- 5.18 11.19 5.18 USD 05.Dec.2011 05.Dec.2011 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 2025.47 0.0037563771754852314 2025.47 22 22 US62886HBA86 91.21 United States -- 1.74 6.55 15.Mar.2026 5.88 1.83 -- 6.55 1.83 6.55 USD 18.Dec.2020 18.Dec.2020 EGYPT EGYPT (ARAB REPUBLIC OF) RegS Government Related Fixed Income 2024.04 0.0037537251394832447 2024.04 23 23 XS2241075014 88.8 Egypt -- 1.42 7.97 06.Oct.2025 5.25 1.39 -- 7.97 1.39 7.97 USD 06.Oct.2020 06.Oct.2020 COMM COMMSCOPE INC 144A Corporates Fixed Income 2017.8 0.003742152618747303 2017.8 24 24 US20338QAD51 82.89 United States -- 1.8 12.1 01.Mar.2026 6 1.73 -- 12.1 1.73 12.1 USD 19.Feb.2019 19.Feb.2019 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 2016.38 0.0037395191284516236 2016.38 19 19 US105756AE07 105.05 Brazil -- 2.65 5.3 15.May.2027 10.13 2.64 -- 5.3 2.64 5.3 USD 09.Jun.1997 09.Jun.1997 KSA KSA SUKUK LTD RegS Government Related Fixed Income 2016.38 0.0037395191284516236 2016.38 26 26 XS2408477797 77.95 Saudi Arabia -- 6.39 4.86 17.May.2031 2.25 6.36 -- 4.86 6.36 4.86 USD 17.Nov.2021 17.Nov.2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 2013.85 0.0037348270647558014 2013.85 23 23 US68245XAH26 86.55 Canada -- 3.16 5.74 15.Jan.2028 3.88 3.46 -- 5.74 3.46 5.74 USD 24.Sep.2019 24.Sep.2019 BCONAL BANCO NACIONAL DE PANAMA RegS Government Related Fixed Income 2011.42 0.0037303204581230548 2011.42 28 28 USP1559LAA72 71.83 Panama -- 5.72 6.86 11.Aug.2030 2.5 5.64 -- 6.86 5.64 6.86 USD 11.Aug.2020 11.Aug.2020 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2009.97 0.0037276313307084527 2009.97 22 22 US900123CZ18 92.66 Turkey -- 1.43 6.14 14.Oct.2025 6.38 1.42 -- 6.14 1.42 6.14 USD 14.Oct.2020 14.Oct.2020 RO ROCHE HOLDING AG Health Care Equity 2008.97 0.003725776760077693 2008.97 8 8 CH0012032113 245.28 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- 02.Jan.1985 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2008.93 0.0037257025772524624 2008.93 22 22 US91086QBG29 90.65 Mexico -- 1.72 5.2 21.Jan.2026 4.13 1.71 -- 5.2 1.71 5.2 USD 21.Jan.2016 21.Jan.2016 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 2008.16 0.0037242745578667776 2008.16 21 21 FR001400NEF3 96.25 France -- 17.26 3.22 25.Jun.2049 3 16.95 -- 3.22 16.95 3.22 EUR 25.Jun.2023 23.Jan.2024 WLK WESTLAKE CORP Materials Equity 2008.1 0.003724163283628932 2008.1 14 14 US9604131022 138.66 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 11.Aug.2004 BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2001.82 0.00371251658006776 2001.82 290 290 BRBPACUNT006 6.9 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 26.Apr.2012 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2001.69 0.003712275485885761 2001.69 37 37 USY8137FAE89 54.84 Sri Lanka -- 0 -- 03.Nov.2025 0 0 -- -- 0 -- USD 03.Nov.2015 03.Nov.2015 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2000.86 0.0037107361922622305 2000.86 24 24 XS2391394348 83.06 Egypt -- 3.05 9.22 30.Sep.2027 5.8 2.97 -- 9.22 2.97 9.22 USD 30.Sep.2021 30.Sep.2021 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1993.84 0.003697717106434296 1993.84 21 21 DE0001030716 95.59 Germany -- 1.52 2.97 10.Oct.2025 0 1.5 -- 2.97 1.5 2.97 EUR 10.Jul.2020 06.Nov.2020 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 1990.93 0.0036923203058987844 1990.93 32 32 US836205AV60 61.99 South Africa -- 11 8.23 12.Oct.2046 5 10.9 -- 8.23 10.9 8.23 USD 12.Oct.2016 12.Oct.2016 RNO RENAULT SA Consumer Discretionary Equity 1990.35 0.003691244654932944 1990.35 43 43 FR0000131906 46.8 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 18.Nov.1994 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 1986.35 0.0036838263724099044 1986.35 31 31 US02156LAH42 64.5 France -- 4.44 13.36 15.Oct.2029 5.5 4.25 -- 13.36 4.25 13.36 USD 06.Oct.2021 06.Oct.2021 DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1984.79 0.003680933242225919 1984.79 40 40 INE192R01011 49.74 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- -- CIPLA CIPLA LTD Health Care Equity 1983.65 0.0036788190317068527 1983.65 121 121 INE059A01026 16.33 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 26.Jan.1996 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1983.27 0.003678114294867164 1983.27 21 21 US718286CT23 95.93 Philippines -- 6.95 5.07 13.Apr.2033 5.61 6.91 -- 5.07 6.91 5.07 USD 13.Oct.2022 13.Oct.2022 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 1979.96 0.0036719756660793484 1979.96 26 26 XS2354781614 75.58 Kenya -- 6.71 9.25 23.Jan.2034 6.3 6.53 -- 9.25 6.53 9.25 USD 23.Jun.2021 23.Jun.2021 PKN ORLEN SA Energy Equity 1979.67 0.0036714378405964285 1979.67 132 132 PLPKN0000018 14.99 Poland Warsaw Stock Exchange/Equities/Main Market 0 -- -- 0 0 -- -- 0 -- PLN -- 30.Nov.1999 TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Government Related Fixed Income 1979.55 0.003671215292120737 1979.55 20 20 USP5076HAA16 97.09 Trinidad and Tobago -- 2.36 7.81 12.Aug.2029 9 4.2 -- 7.26 2.87 7.26 USD 12.May.2022 12.May.2022 THC TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 1977.64 0.0036676730622159856 1977.64 21 21 US88033GDT40 93.96 United States -- 3.7 6.44 15.May.2031 6.75 5.48 -- 6.26 3.49 6.26 USD 16.May.2023 16.May.2023 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 1977.48 0.003667376330915064 1977.48 37 37 USY8137FAP37 54.17 Sri Lanka -- 0 -- 14.Mar.2029 0 0 -- -- 0 -- USD 14.Mar.2019 14.Mar.2019 3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1977.4 0.0036672279652646034 1977.4 360 360 TW0003037008 5.5 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 08.Sep.1999 051915 LG CHEM PREFERRED STOCK LTD Materials Equity 1973.43 0.0036598653198604866 1973.43 9 9 KR7051911006 213.02 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 27.Apr.2001 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1972.92 0.003658919488838799 1972.92 27 27 US91087BAQ32 73.91 Mexico -- 11.37 6.17 14.Aug.2041 4.28 11.34 -- 6.17 11.34 6.17 USD 14.Apr.2021 14.Apr.2021 NFE NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 1972.34 0.003657843837872958 1972.34 22 22 US644393AB64 89.08 United States -- 2.01 8.09 30.Sep.2026 6.5 2.19 -- 8.09 2.19 8.09 USD 12.Apr.2021 12.Apr.2021 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 1966.95 0.0036478477021731626 1966.95 22 22 US931427AQ19 87.95 United States -- 2.03 5.8 01.Jun.2026 3.45 2.04 -- 5.8 2.04 5.8 USD 01.Jun.2016 01.Jun.2016 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 1966.51 0.003647031691095628 1966.51 22 22 XS1843435840 90.04 Kenya -- 1.92 8.3 22.May.2027 7 1.88 -- 8.3 1.88 8.3 USD 22.May.2019 22.May.2019 000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1966.05 0.0036461785886054785 1966.05 381 381 CNE0000012M2 5.16 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 08.Jun.2000 ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 1966.05 0.0036461785886054785 1966.05 734 734 BRASAIACNOR0 2.68 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 01.Mar.2021 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1965.68 0.0036454923974720975 1965.68 25 25 US900123CG37 78.15 Turkey -- 10.38 8.17 17.Feb.2045 6.63 10.28 -- 8.17 10.28 8.17 USD 19.Feb.2014 19.Feb.2014 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1965.27 0.0036447320235134858 1965.27 34 34 XS2280637039 58.26 Mexico -- 16.54 6.16 19.Apr.2071 3.75 15.96 -- 6.16 15.96 6.16 USD 19.Jan.2021 19.Jan.2021 MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related Fixed Income 1962.99 0.0036405036024753533 1962.99 22 22 XS1577945824 91.25 Oman -- 3.21 5.57 08.Nov.2027 5.2 3.19 -- 5.57 3.19 5.57 USD 08.Nov.2017 08.Nov.2017 BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1961.5 0.003637740292235521 1961.5 151 151 US4824971042 13 China New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 13.Aug.2020 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 1959.06 0.0036332151398964668 1959.06 26 26 US02156LAA98 74.1 France -- 2.48 17.17 01.Feb.2027 8.13 2.33 -- 17.17 2.33 17.17 USD 31.Jul.2018 31.Jul.2018 SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 1954.91 0.0036255186717788134 1954.91 22 22 US78410GAD60 87.59 United States -- 2.51 5.84 15.Feb.2027 3.88 2.66 -- 5.84 2.66 5.84 USD 15.Aug.2020 28.Dec.2020 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1953.68 0.0036232375499029787 1953.68 20 20 US91086QAS75 98.27 Mexico -- 7.41 5.92 27.Sep.2034 6.75 7.33 -- 5.92 7.33 5.92 USD 27.Sep.2004 27.Sep.2004 REP REPSOL SA Energy Equity 1953.38 0.003622681178713751 1953.38 127 127 ES0173516115 15.43 Spain Bolsa De Madrid 0 -- -- 0 0 -- -- 0 -- EUR -- 12.May.1989 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1950.55 0.0036174327438287003 1950.55 29 29 IT0005480980 68.19 Italy -- 19.35 4.08 01.Sep.2052 2.15 19.2 -- 4.08 19.2 4.08 EUR 12.Jan.2022 12.Jan.2022 DPWDU DP WORLD SALAAM RegS Government Related Fixed Income 1949.12 0.0036147807078267136 1949.12 21 21 XS2158697255 92.13 United Arab Emirates -- 1.65 9.89 31.Dec.2079 6 1.3 -- 6.14 1.63 6.14 USD 01.Jul.2020 01.Jul.2020 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 1948.89 0.003614354156581639 1948.89 22 22 US82967NBA54 88.88 United States -- 2.54 6.26 01.Aug.2027 5 3 -- 6.26 3 6.26 USD 05.Jul.2017 05.Jul.2017 JAZZ JAZZ SECURITIES DAC 144A Corporates Fixed Income 1945.05 0.003607232605359521 1945.05 23 23 US47216FAA57 85.94 United States -- 3.8 6.06 15.Jan.2029 4.38 4.2 -- 6.06 4.2 6.06 USD 29.Apr.2021 29.Apr.2021 DBX DROPBOX INC CLASS A Information Technology Equity 1945.04 0.0036072140596532134 1945.04 86 86 US26210C1045 22.58 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 23.Mar.2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1941.05 0.0035998143228364813 1941.05 32 32 US718286CL96 60.87 Philippines -- 14.62 5.32 10.Dec.2045 2.65 14.65 -- 5.32 14.65 5.32 USD 10.Dec.2020 10.Dec.2020 CFLT CONFLUENT INC CLASS A Information Technology Equity 1937.3 0.003592859682971132 1937.3 68 68 US20717M1036 28.63 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 24.Jun.2021 ANG ANGLOGOLD ASHANTI PLC Materials Equity 1933.11 0.0035850890320282477 1933.11 97 97 GB00BRXH2664 19.95 South Africa Johannesburg Stock Exchange 0 -- -- 0 0 -- -- 0 -- ZAR -- -- SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 1931.53 0.0035821588104316474 1931.53 25 25 US836205AP92 76.08 South Africa -- 9.73 8.19 08.Mar.2041 6.25 9.57 -- 8.19 9.57 8.19 USD 08.Mar.2011 08.Mar.2011 EMIRATESNBD EMIRATES NBD Financials Equity 1930.84 0.003580879156696423 1930.84 438 438 AEE000801010 4.41 United Arab Emirates Dubai Financial Market 0 -- -- 0 0 -- -- 0 -- AED -- 11.Oct.1995 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 1929.67 0.003578709309058434 1929.67 23 23 USP3699PGF82 83 Costa Rica -- 10.92 6.56 30.Apr.2043 5.63 10.88 -- 6.56 10.88 6.56 USD 30.Apr.2013 30.Apr.2013 BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1929.43 0.0035782642121070514 1929.43 13 13 NL0012866412 147.55 Netherlands Euronext Amsterdam 0 -- -- 0 0 -- -- 0 -- EUR -- -- PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1924.91 0.0035698815528560166 1924.91 22 22 XS2585988061 87.91 Saudi Arabia -- 8.25 5.47 14.Feb.2035 4.88 8.23 -- 5.47 8.23 5.47 USD 14.Feb.2023 14.Feb.2023 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1923.46 0.003567192425441415 1923.46 27 27 US168863CE60 72.49 Chile -- 13.84 5.51 21.Jun.2047 3.86 13.87 -- 5.51 13.87 5.51 USD 21.Jun.2017 21.Jun.2017 7030 MOBILE TELECOMMUNICATIONS Communication Equity 1916.64 0.0035545442537396324 1916.64 614 614 SA121053DR18 3.12 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 28.Mar.2008 RWANDA RWANDA (REPUBLIC OF) RegS Government Related Fixed Income 1916.42 0.0035541362482008655 1916.42 26 26 XS2373051320 74.8 Rwanda -- 5.83 9.09 09.Aug.2031 5.5 5.69 -- 9.09 5.69 9.09 USD 09.Aug.2021 09.Aug.2021 2002 CHINA STEEL CORP Materials Equity 1914.37 0.0035503343784078077 1914.37 2774 2774 TW0002002003 0.69 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 30.May.1986 PERU PERU (REPUBLIC OF) Government Related Fixed Income 1913.73 0.0035491474532041213 1913.73 21 21 US715638BU55 89.47 Peru -- 3.14 5.13 25.Aug.2027 4.13 3.12 -- 5.13 3.12 5.13 USD 25.Aug.2015 25.Aug.2015 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1911.66 0.003545308491998448 1911.66 19 19 US900123DH01 100.09 Turkey -- 4.03 7.33 14.Mar.2029 9.38 3.97 -- 7.33 3.97 7.33 USD 14.Mar.2023 14.Mar.2023 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 1906.66 0.003536035638844649 1906.66 22 22 US92769XAP06 85.79 United Kingdom -- 3.91 7.17 15.May.2029 5.5 4.27 -- 7.17 4.27 7.17 USD 16.May.2019 16.May.2019 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 1906.08 0.003534959987878808 1906.08 19 19 US69370RAA59 98.15 Indonesia -- 11.26 5.91 30.May.2044 6.45 11.27 -- 5.91 11.27 5.91 USD 30.May.2014 30.May.2014 UCGIM UNICREDIT SPA MTN 144A Corporates Fixed Income 1904.89 0.0035327530488282037 1904.89 22 22 US904678AS85 86.5 Italy -- 5.16 7.51 30.Jun.2035 5.46 5.09 -- 6.71 5.11 6.71 USD 30.Jun.2020 30.Jun.2020 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 1904.58 0.0035321781319326683 1904.58 22 22 US88033GDR83 85.35 United States -- 4.38 5.94 15.Jan.2030 4.38 4.96 -- 5.94 4.96 5.94 USD 01.Dec.2021 01.Dec.2021 WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 1892.86 0.0035104425641401624 1892.86 20 20 US95081QAP90 94.23 United States -- 1.23 6.68 15.Jun.2028 7.25 3.53 -- 6.25 1.99 6.25 USD 12.Jun.2020 12.Jun.2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1887.04 0.00349964896306914 1887.04 26 26 US698299BR41 71.8 Panama -- 7.32 6.68 19.Jan.2033 3.3 7.24 -- 6.68 7.24 6.68 USD 19.Jan.2022 19.Jan.2022 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 1881.86 0.0034900422872018036 1881.86 23 23 US30251GBC06 82.35 Australia -- 5.76 6.31 01.Apr.2031 4.38 5.73 -- 6.31 5.73 6.31 USD 25.Mar.2021 25.Mar.2021 ARGX ARGENX Health Care Equity 1879.16 0.003485034946498752 1879.16 5 5 NL0010832176 366 Belgium Nyse Euronext - Euronext Brussels 0 -- -- 0 0 -- -- 0 -- EUR -- -- PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1878.96 0.0034846640323726 1878.96 20 20 USP75744AN58 93.45 Paraguay -- 8.17 5.85 09.Feb.2036 6 8.12 -- 5.85 8.06 5.85 USD 09.Feb.2024 09.Feb.2024 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 1873.76 0.0034750202650926485 1873.76 20 20 US74166MAC01 91.8 United States -- 1.92 6.06 15.Apr.2026 5.75 1.91 -- 6.06 1.91 6.06 USD 04.Apr.2019 04.Apr.2019 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 1872.55 0.003472776234629429 1872.55 25 25 XS2391395154 75.35 Egypt -- 6.31 10.39 30.Sep.2033 7.3 6.11 -- 10.39 6.11 10.39 USD 30.Sep.2021 30.Sep.2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1871.93 0.003471626400838358 1871.93 22 22 US455780CS32 86.24 Indonesia -- 5.61 5.05 15.Oct.2030 3.85 5.58 -- 5.05 5.58 5.05 USD 15.Apr.2020 15.Apr.2020 LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1870.64 0.0034692340047246775 1870.64 0 0 CH0010570767 10842.33 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- 04.Jan.1990 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 1866.75 0.003462019724971022 1866.75 24 24 XS1781710626 79.34 Kenya -- 9.53 9.78 28.Feb.2048 8.25 9.37 -- 9.78 9.37 9.78 USD 28.Feb.2018 28.Feb.2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1866.13 0.0034608698911799507 1866.13 31 31 US91087BAN01 59.33 Mexico -- 15.69 6.26 24.May.2061 3.77 15.41 -- 6.26 15.41 6.26 USD 24.Nov.2020 24.Nov.2020 SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 1865.98 0.0034605917055853365 1865.98 23 23 US78410GAG91 82.12 United States -- 4.24 5.78 01.Feb.2029 3.13 4.36 -- 5.78 4.36 5.78 USD 01.Aug.2021 18.Jan.2022 HEXA B HEXAGON CLASS B Information Technology Equity 1862.93 0.0034549352651615187 1862.93 167 167 SE0015961909 11.18 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- -- CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1856.95 0.003443844932789575 1856.95 27 27 US1248EPCP61 69.59 United States -- 7.48 7.91 15.Jan.2034 4.25 7.43 -- 7.91 7.43 7.91 USD 16.Aug.2021 16.Aug.2021 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1854.13 0.003438615043610832 1854.13 22 22 XS2084425110 82.83 China -- 5.22 4.18 03.Dec.2029 2.13 5.22 -- 4.18 5.22 4.18 USD 03.Dec.2019 03.Dec.2019 5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1851.33 0.003433422245844704 1851.33 2436 2436 TW0005880009 0.76 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 17.Nov.2004 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 1850.4 0.0034316974951580973 1850.4 23 23 USP01012BX31 79.39 El Salvador -- 3.93 12.52 28.Feb.2029 8.63 3.77 -- 12.52 3.77 12.52 USD 28.Feb.2017 28.Feb.2017 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1850.2 0.0034313265810319454 1850.2 67 67 XS2010028699 27.47 Ukraine -- 7 17.69 21.May.2031 0 6.57 -- 17.69 6.57 17.69 USD 30.Apr.2021 30.Apr.2021 5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1848.89 0.00342889709350565 1848.89 127 127 JP3407400005 14.58 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 9104 MITSUI OSK LINES LTD Industrials Equity 1848.63 0.0034284149051416525 1848.63 64 64 JP3362700001 28.79 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1846.26 0.0034240195727467514 1846.26 21 21 US1248EPCS01 87.46 United States -- 4.03 7.58 01.Sep.2029 6.38 4.46 -- 7.58 4.46 7.58 USD 09.Aug.2022 09.Aug.2022 ENT ENTAIN PLC Consumer Discretionary Equity 1845.11 0.0034218868165213777 1845.11 199 199 IM00B5VQMV65 9.26 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 21.Dec.2004 UCGIM UNICREDIT SPA 144A Corporates Fixed Income 1843.77 0.0034194016918761595 1843.77 19 19 US904678AQ20 95.09 Italy -- 4.05 7.64 02.Apr.2034 7.3 4 -- 6.59 4.03 6.59 USD 02.Apr.2019 02.Apr.2019 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 1838.81 0.00341020302154759 1838.81 20 20 XS2684502623 94.29 United Arab Emirates -- 7.58 4.64 25.Sep.2033 4.92 7.55 -- 4.64 7.55 4.64 USD 25.Sep.2023 25.Sep.2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1835.5 0.0034040643927597753 1835.5 22 22 US91087BAH33 82.04 Mexico -- 5.28 5.44 16.Apr.2030 3.25 5.28 -- 5.44 5.28 5.44 USD 16.Jan.2020 16.Jan.2020 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 1834.05 0.0034013752653451732 1834.05 41 41 XS1821416408 45.14 Ghana -- 0 -- 16.Jun.2049 0 0 -- -- 0 -- USD 16.May.2018 16.May.2018 BENIN BENIN ( REPUBLIC OF) RegS Government Related Fixed Income 1833.64 0.003400614891386562 1833.64 20 20 XS2759982064 89.98 Benin -- 7.98 8.29 13.Feb.2038 7.96 7.81 -- 8.29 7.81 8.29 USD 13.Feb.2024 13.Feb.2024 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 1832.19 0.00339792576397196 1832.19 40 40 XS2325748106 46.17 Ghana -- 0 -- 07.Apr.2029 7.75 0 -- -- 0 -- USD 07.Apr.2021 07.Apr.2021 1301 FORMOSA PLASTICS CORP Materials Equity 1831.45 0.0033965533817051975 1831.45 916 916 TW0001301000 2 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 02.Jun.1986 UBER UBER TECHNOLOGIES INC 144A Corporates Fixed Income 1829.97 0.003393808617171673 1829.97 21 21 US90353TAK60 87.63 United States -- 3.82 5.61 15.Aug.2029 4.5 4.67 -- 5.61 4.67 5.61 USD 12.Aug.2021 12.Aug.2021 SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1829.75 0.0033934006116329058 1829.75 111 111 INE123W01016 16.48 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 15.Jul.2017 2628 CHINA LIFE INSURANCE LTD H Financials Equity 1829.18 0.003392343506373373 1829.18 1694 1694 CNE1000002L3 1.08 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 18.Dec.2003 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 1827.69 0.0033895801961335405 1827.69 20 20 US88033GDB32 90.2 United States -- 2.14 5.85 01.Nov.2027 5.13 3.17 -- 5.85 3.17 5.85 USD 01.Nov.2022 20.Jan.2023 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1824.95 0.0033844986726052585 1824.95 23 23 US455780CE46 80.46 Indonesia -- 13.82 5.31 11.Jan.2048 4.35 13.86 -- 5.31 13.86 5.31 USD 11.Dec.2017 11.Dec.2017 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1823.5 0.0033818095451906565 1823.5 23 23 USY6972HLP91 77.72 Philippines -- 13.42 5.41 29.Mar.2047 4.2 13.47 -- 5.41 13.47 5.41 USD 29.Mar.2022 29.Mar.2022 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 1823.09 0.0033810491712320447 1823.09 20 20 XS1196517434 91.19 Cote D'Ivoire (Ivory Coast) -- 2.64 6.85 03.Mar.2028 6.38 2.6 -- 6.85 2.6 6.85 USD 03.Mar.2015 03.Mar.2015 601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1820.1 0.003375504005046073 1820.1 839 839 CNE000000C82 2.17 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 24.Mar.1994 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1815.55 0.0033670657086761154 1815.55 25 25 US1248EPCL57 72.1 United States -- 6.97 7.9 01.Jun.2033 4.5 6.96 -- 7.9 6.96 7.9 USD 22.Apr.2021 22.Apr.2021 DVA DAVITA INC 144A Corporates Fixed Income 1814.82 0.0033657118721156605 1814.82 23 23 US23918KAT51 77.34 United States -- 5.77 6.74 15.Feb.2031 3.75 5.82 -- 6.74 5.82 6.74 USD 11.Aug.2020 11.Aug.2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1812.28 0.0033610012627135304 1812.28 21 21 DE0001030757 85.56 Germany -- 21.91 2.5 15.Aug.2053 1.8 21.64 -- 2.5 21.64 2.5 EUR 15.Aug.2022 20.Jun.2023 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 1805.48 0.0033483901824243635 1805.48 21 21 US88033GDM96 85.7 United States -- 3.98 5.88 01.Jun.2029 4.25 4.48 -- 5.88 4.48 5.88 USD 02.Jun.2021 02.Jun.2021 GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1803.22 0.003344198852798846 1803.22 23 23 XS2113615228 78.88 Gabon -- 4.7 9.98 06.Feb.2031 6.63 4.56 -- 9.98 4.56 9.98 USD 06.Feb.2020 06.Feb.2020 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1802.8 0.0033434199331339267 1802.8 24 24 USP75744AK10 74.89 Paraguay -- 6.81 5.78 29.Jan.2033 2.74 6.75 -- 5.78 6.75 5.78 USD 29.Jan.2021 29.Jan.2021 PERU PERU (REPUBLIC OF) Government Related Fixed Income 1800.94 0.0033399704317607134 1800.94 30 30 US715638DW93 61.01 Peru -- 18.01 5.67 15.Jan.2072 3.6 17.39 -- 5.67 17.39 5.67 USD 02.Nov.2021 02.Nov.2021 2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1800.46 0.0033390802378579485 1800.46 141 141 JP3258000003 12.8 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 WIN WINDSTREAM ESCROW LLC 144A Corporates Fixed Income 1800.4 0.003338968963620103 1800.4 21 21 US97382WAA18 85.02 United States -- 3.44 10.03 15.Aug.2028 7.75 3.56 -- 10.03 3.56 10.03 USD 25.Aug.2020 25.Aug.2020 6160 BEIGENE LTD Health Care Equity 1794.54 0.00332810117972385 1794.54 162 162 KYG1146Y1017 11.05 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- -- GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1794.53 0.0033280826340175425 1794.53 39 39 XS1968714623 45.6 Ghana -- 0 -- 26.Mar.2051 8.95 0 -- -- 0 -- USD 26.Mar.2019 26.Mar.2019 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 1790.8 0.0033211650855648083 1790.8 23 23 XS2386638733 76.62 United Arab Emirates -- 6.8 4.59 15.Sep.2031 1.88 6.79 -- 4.59 6.79 4.59 USD 15.Sep.2021 15.Sep.2021 ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 1789.81 0.003319329060640356 1789.81 23 23 US91845AAA34 79.4 Netherlands -- 5.96 7.39 15.Jan.2032 5 6.14 -- 7.39 6.14 7.39 USD 20.Jan.2022 20.Jan.2022 PEO BANK PEKAO SA Financials Equity 1787.16 0.0033144144484688423 1787.16 43 43 PLPEKAO00016 41.42 Poland Warsaw Stock Exchange/Equities/Main Market 0 -- -- 0 0 -- -- 0 -- PLN -- 02.Jul.1998 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1784.8 0.0033100376617802487 1784.8 39 39 XS2115141751 45.92 Ghana -- 0 -- 11.Feb.2035 7.88 0 -- -- 0 -- USD 11.Feb.2020 11.Feb.2020 POST POST HOLDINGS INC 144A Corporates Fixed Income 1784.73 0.0033099078418360956 1784.73 21 21 US737446AQ74 84.63 United States -- 4.62 6.31 15.Apr.2030 4.63 5.03 -- 6.31 5.03 6.31 USD 26.Feb.2020 26.Feb.2020 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 1784.59 0.0033096482019477893 1784.59 52 52 XS1303921487 34.4 Ukraine -- 1.4 50 01.Sep.2025 0 1.01 -- 50 1.01 50 USD 01.Sep.2015 12.Nov.2015 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related Fixed Income 1784.18 0.0033088878279891776 1784.18 26 26 XS1056386714 67.88 Zambia -- 0 -- 14.Apr.2024 0 0 -- -- 0 -- USD 14.Apr.2014 14.Apr.2014 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1779.23 0.003299707703366916 1779.23 20 20 US013092AC57 89.46 United States -- 2.14 5.85 15.Jan.2027 4.63 2.56 -- 5.85 2.56 5.85 USD 22.Nov.2019 22.Nov.2019 3038 KOBE BUSSAN LTD Consumer Staples Equity 1777.44 0.003296388021937856 1777.44 79 79 JP3291200008 22.63 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 08.Jun.2006 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 1775.39 0.003292586152144798 1775.39 20 20 US74166MAE66 90.79 United States -- 1.99 6.76 15.Jan.2028 6.25 3.29 -- 6.76 3.29 6.76 USD 28.Jan.2020 28.Jan.2020 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1774.45 0.003290842855751884 1774.45 18 18 USM88269US88 97.78 Turkey -- 3.04 6.69 24.Sep.2027 8.6 3 -- 6.69 3 6.69 USD 24.Mar.2022 24.Mar.2022 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 1772.9 0.0032879682712742063 1772.9 22 22 US82967NBG25 80.46 United States -- 5.15 6.67 01.Jul.2030 4.13 5.29 -- 6.67 5.29 6.67 USD 11.Jun.2020 11.Jun.2020 4684 OBIC LTD Information Technology Equity 1772.67 0.0032875417200291315 1772.67 13 13 JP3173400007 138.36 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 18.Dec.1998 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 1772.17 0.0032866144347137513 1772.17 20 20 XS2199321113 89.66 Jordan -- 1.21 7.36 07.Jul.2025 4.95 1.2 -- 7.36 1.2 7.36 USD 07.Jul.2020 07.Jul.2020 DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1771.15 0.0032847227726703764 1771.15 38 38 DE000DTR0CK8 47.06 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- -- INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1769.07 0.0032808652657583958 1769.07 27 27 US455780CW44 64.9 Indonesia -- 16.26 5.09 12.Mar.2051 3.05 16.28 -- 5.09 16.28 5.09 USD 12.Jan.2021 12.Jan.2021 2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1768.42 0.003279659794848402 1768.42 356 356 TW0002603008 4.97 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 21.Sep.1987 361610 SK IE TECHNOLOGY LTD Industrials Equity 1766.71 0.0032764884790698026 1766.71 34 34 KR7361610009 52.05 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- -- 2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1766.15 0.0032754499195165768 1766.15 108 108 TW0002379005 16.36 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 26.Oct.1998 HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1765.58 0.003274392814257044 1765.58 285 285 INE038A01020 6.2 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 14.Apr.1987 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1765.35 0.003273966263011969 1765.35 20 20 USY15025AB84 86.29 China -- 1.53 4.95 21.Oct.2025 0.55 1.52 -- 4.95 1.52 4.95 USD 21.Oct.2020 21.Oct.2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1765.32 0.0032739106258930463 1765.32 17 17 AT0000A0VRQ6 101.03 Austria -- 14.73 3.08 20.Jun.2044 3.15 14.49 -- 3.08 14.49 3.08 EUR 03.Jul.2012 03.Jul.2012 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1765.12 0.0032735397117668943 1765.12 22 22 US432833AN19 79.34 United States -- 6.26 5.88 15.Feb.2032 3.63 6.61 -- 5.88 6.61 5.88 USD 02.Feb.2021 02.Feb.2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1763.69 0.0032708876757649077 1763.69 18 18 US718286CU95 98.53 Philippines -- 12.59 5.44 13.Oct.2047 5.95 12.63 -- 5.44 12.63 5.44 USD 13.Oct.2022 13.Oct.2022 2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1762.74 0.003269125833665686 1762.74 1445 1445 CNE100000593 1.22 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 06.Nov.2003 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1762.63 0.003268921830896302 1762.63 21 21 US1248EPCB75 84.19 United States -- 4.12 7.46 01.Jun.2029 5.38 4.31 -- 7.46 4.31 7.46 USD 23.May.2019 23.May.2019 600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 1761.6 0.0032670116231466196 1761.6 1710 1710 CNE000000LP1 1.03 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 16.Aug.1996 WIPRO WIPRO LTD Information Technology Equity 1761.04 0.0032659730635933937 1761.04 331 331 INE075A01022 5.32 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 22.Feb.1995 CLNX CELLNEX TELECOM SA Communication Equity 1759.18 0.0032625235622201804 1759.18 53 53 ES0105066007 32.9 Spain Bolsa De Madrid 0 -- -- 0 0 -- -- 0 -- EUR -- 23.Apr.2015 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1758.31 0.003260910085771419 1758.31 24 24 US91086QBF46 73.82 Mexico -- 12.47 6.3 23.Jan.2046 4.6 12.47 -- 6.3 12.47 6.3 USD 23.Jan.2015 23.Jan.2015 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 1755.62 0.0032559212907746753 1755.62 33 33 USY8137FAK40 53.77 Sri Lanka -- 0 -- 18.Apr.2023 0 0 -- -- 0 -- USD 18.Apr.2018 18.Apr.2018 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 1750.15 0.0032457767894244188 1750.15 15 15 GB00BPSNBF73 117.58 United Kingdom -- 6.48 3.87 22.Oct.2031 4 6.47 -- 3.87 6.47 3.87 GBP 29.Feb.2024 29.Feb.2024 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1748.04 0.0032418636453935153 1748.04 18 18 AT0000A10683 96 Austria -- 8.82 2.86 23.May.2034 2.4 8.68 -- 2.86 8.68 2.86 EUR 17.Apr.2013 17.Apr.2013 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1744.88 0.003236003202200314 1744.88 19 19 US35908MAD20 94.16 United States -- 2.91 8.33 15.May.2030 8.75 4.55 -- 8.02 2.63 8.02 USD 12.May.2022 12.May.2022 QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related Fixed Income 1744.86 0.0032359661107876987 1744.86 17 17 XS0468535637 104.33 Qatar -- 10.19 5.19 20.Jan.2040 6.4 10.16 -- 5.19 10.16 5.19 USD 24.Nov.2009 24.Nov.2009 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1743.41 0.003233276983373097 1743.41 19 19 USP3143NBR46 91.02 Chile -- 13.2 6.41 08.Sep.2053 6.3 13.17 -- 6.41 13.17 6.41 USD 08.Sep.2023 08.Sep.2023 AED AED CASH Cash and/or Derivatives Cash 1742.3 0.0032312184099729537 1742.3 69 69 -- 25.15 United Arab Emirates -- 0 5.46 -- 0 0 -- 5.46 0 5.46 AED 31.Dec.1989 31.Dec.1989 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 1741.75 0.0032301983961260357 1741.75 37 37 XS1108847531 47.13 Ghana -- 0 -- 18.Jan.2026 8.13 0 -- -- 0 -- USD 18.Sep.2014 18.Sep.2014 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1741.67 0.0032300500304755747 1741.67 28 28 US071734AQ04 62.91 Canada -- 3.16 22.64 30.Sep.2028 11 2.89 -- 22.64 2.89 22.64 USD 30.Sep.2022 30.Sep.2022 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1740.51 0.0032278987285438935 1740.51 39 39 XS2214239506 45.11 Ecuador -- 3.65 20.13 31.Jul.2030 0 3.1 -- 20.13 3.1 20.13 USD 31.Aug.2020 31.Aug.2020 5411 JFE HOLDINGS INC Materials Equity 1740.38 0.0032276576343618947 1740.38 110 110 JP3386030005 15.89 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 25.Sep.2002 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1738.26 0.003223725944624684 1738.26 16 16 DE0001135044 112.06 Germany -- 2.91 2.6 04.Jul.2027 6.5 2.87 -- 2.6 2.87 2.6 EUR 04.Jul.1997 04.Jul.1997 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1731.2 0.003210632675971519 1731.2 19 19 US455780DN36 89.75 Indonesia -- 6.87 5.06 20.Sep.2032 4.65 6.9 -- 5.06 6.9 5.06 USD 20.Sep.2022 20.Sep.2022 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related Fixed Income 1728.92 0.0032064042549333864 1728.92 18 18 XS2706163131 95.43 Saudi Arabia -- 3.91 5.17 25.Oct.2028 6 3.89 -- 5.17 3.89 5.17 USD 25.Oct.2023 25.Oct.2023 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1727.68 0.003204104587351244 1727.68 21 21 USP75744AF25 83.55 Paraguay -- 12.51 6.38 13.Mar.2048 5.6 12.5 -- 6.38 12.5 6.38 USD 13.Mar.2018 13.Mar.2018 BID BID CORPORATION LTD Consumer Staples Equity 1726.96 0.0032027692964970967 1726.96 76 76 ZAE000216537 22.6 South Africa Johannesburg Stock Exchange 0 -- -- 0 0 -- -- 0 -- ZAR -- -- GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 1726.44 0.0032018049197691015 1726.44 37 37 XS1821416234 46.15 Ghana -- 0 -- 16.May.2029 0 0 -- -- 0 -- USD 16.May.2018 16.May.2018 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1724.57 0.0031983368726895807 1724.57 23 23 XS2365195978 76.04 Uzbekistan -- 6.25 6.94 19.Oct.2031 3.9 6.16 -- 6.94 6.16 6.94 USD 19.Jul.2021 19.Jul.2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1723.75 0.0031968161247723577 1723.75 20 20 US91087BAE02 87.68 Mexico -- 3.46 5.24 11.Jan.2028 3.75 3.44 -- 5.24 3.44 5.24 USD 11.Jan.2018 11.Jan.2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 1719.81 0.0031895091164871638 1719.81 32 32 US195325DX04 53.01 Colombia -- 14.46 7.18 15.Feb.2061 3.88 14.14 -- 7.18 14.14 7.18 USD 22.Jan.2021 22.Jan.2021 ATGV AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 1718.71 0.003187469088793328 1718.71 16 16 AT0000383864 110.77 Austria -- 2.95 2.79 15.Jul.2027 6.25 2.91 -- 2.79 2.91 2.79 EUR 15.Jul.1997 11.Jul.1997 HRI HERC HOLDINGS INC 144A Corporates Fixed Income 1718.42 0.0031869312633104074 1718.42 19 19 US42704LAA26 90.56 United States -- 2.13 6.16 15.Jul.2027 5.5 2.94 -- 6.16 2.94 6.16 USD 09.Jul.2019 09.Jul.2019 3281 GLP J-REIT REIT Real Estate Equity 1718.42 0.0031869312633104074 1718.42 2 2 JP3047510007 770.06 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 21.Dec.2012 APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1717.88 0.003185929795169797 1717.88 25 25 INE437A01024 70.1 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 18.Jul.2000 OILGAS BAPCO ENERGIES BSCC MTN RegS Government Related Fixed Income 1717.33 0.0031849097813228793 1717.33 17 17 XS1903485800 99.36 Bahrain -- 3.76 6.44 07.Nov.2028 8.38 3.72 -- 6.44 3.72 6.44 USD 07.Nov.2018 07.Nov.2018 PERU PERU (REPUBLIC OF) Government Related Fixed Income 1717.12 0.0031845203214904195 1717.12 21 21 US715638DA73 80.98 Peru -- 5.55 5.18 20.Jun.2030 2.84 5.52 -- 5.18 5.52 5.18 USD 20.Jun.2019 20.Jun.2019 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 1715.2 0.0031809595458793605 1715.2 20 20 US18453HAA41 87.05 United States -- 2.81 7.06 15.Aug.2027 5.13 3.02 -- 7.06 3.02 7.06 USD 23.Aug.2019 23.Aug.2019 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 1713.54 0.003177880958632299 1713.54 35 35 US126307BA42 49.26 United States -- 4.47 19.53 15.Jan.2030 5.75 4.15 -- 19.53 4.15 19.53 USD 10.Jul.2019 10.Jul.2019 GEORG GEORGIA (REPUBLIC OF) RegS Government Related Fixed Income 1712.16 0.0031753216511618506 1712.16 20 20 XS2334109423 85.71 Georgia -- 1.96 6.51 22.Apr.2026 2.75 1.94 -- 6.51 1.94 6.51 USD 22.Apr.2021 22.Apr.2021 ALLY ALLY FINANCIAL INC Corporates Fixed Income 1712.09 0.0031751918312176975 1712.09 19 19 US02005NBF69 91.94 United States -- 1.49 6.03 20.Nov.2025 5.75 1.52 -- 6.03 1.52 6.03 USD 20.Nov.2015 20.Nov.2015 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1712.08 0.0031751732855113896 1712.08 32 32 DE0001030724 52.68 Germany -- 26.07 2.46 15.Aug.2050 0 25.75 -- 2.46 25.75 2.46 EUR 15.Aug.2020 18.May.2021 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 1711.95 0.003174932191329391 1711.95 52 52 XS1303925041 32.97 Ukraine -- 2.38 47.2 01.Sep.2026 0 1.97 -- 47.2 1.97 47.2 USD 01.Sep.2015 12.Nov.2015 600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1711.63 0.0031743387287275476 1711.63 571 571 CNE000000X38 3 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 07.Aug.1998 HSBFT CASH COLLATERAL EUR HSBFT Cash and/or Derivatives Cash Collateral and Margins 1710.77 0.0031727437979850942 1710.77 17 17 -- 100 European Union -- 0 0 31.Dec.2049 3.83 0 -- 0 0 0 EUR 16.Mar.2015 16.Mar.2015 GRAIL SAKARTVELOS RKINIGZA SS RegS Government Related Fixed Income 1710.09 0.0031714826899561775 1710.09 20 20 XS2340149439 83.72 Georgia -- 3.78 6.57 17.Jun.2028 4 3.74 -- 6.57 3.74 6.57 USD 17.Jun.2021 17.Jun.2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1707.4 0.0031664938949594336 1707.4 21 21 US718286CJ41 80.08 Philippines -- 5.5 5.01 05.May.2030 2.46 5.47 -- 5.01 5.47 5.01 USD 05.May.2020 05.May.2020 SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 1707.09 0.003165918978063898 1707.09 65 65 INE721A01013 26.3 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 13.Sep.1995 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1706.98 0.0031657149752945144 1706.98 17 17 USY20721BP35 99.19 Indonesia -- 12.29 5.37 08.Jan.2046 5.95 12.34 -- 5.37 12.34 5.37 USD 08.Dec.2015 08.Dec.2015 BARN BARRY CALLEBAUT AG Consumer Staples Equity 1705.45 0.003162877482229452 1705.45 1 1 CH0009002962 1320.51 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- 15.Jun.1998 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 1704.71 0.0031615050999626894 1704.71 20 20 USY20721BE87 85.51 Indonesia -- 11.98 5.24 15.Apr.2043 4.63 12 -- 5.24 12 5.24 USD 15.Apr.2013 15.Apr.2013 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1703.88 0.0031599658063391585 1703.88 19 19 US900123DB31 89.81 Turkey -- 1.73 6.36 26.Jan.2026 4.75 1.71 -- 6.36 1.71 6.36 USD 26.Jan.2021 26.Jan.2021 GUATEM GUATEMALA (REPUBLIC OF) RegS Government Related Fixed Income 1702.64 0.0031576661387570162 1702.64 19 19 USP5015VAE67 88.86 Guatemala -- 3.49 5.98 13.Feb.2028 4.88 3.45 -- 5.98 3.45 5.98 USD 13.Feb.2013 13.Feb.2013 TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1700.27 0.0031532708063621157 1700.27 166 166 US88034P1093 10.22 China New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 12.Dec.2018 CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related Fixed Income 1698.91 0.003150748590304282 1698.91 18 18 XS2621319040 93.1 China -- 3.87 5.29 15.Aug.2033 5.35 3.83 -- 5.14 3.85 5.14 USD 15.Aug.2023 15.Aug.2023 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 1698.5 0.0031499882163456704 1698.5 19 19 US46284VAJ08 87.15 United States -- 4.46 6.35 15.Jul.2030 5.25 5.2 -- 6.35 5.2 6.35 USD 22.Jun.2020 22.Jun.2020 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 1698.08 0.003149209296680751 1698.08 37 37 XS2325747397 45.94 Ghana -- 0 -- 07.Apr.2034 0 0 -- -- 0 -- USD 07.Apr.2021 07.Apr.2021 TECHM TECH MAHINDRA LTD Information Technology Equity 1698 0.0031490609310302906 1698 122 122 INE669C01036 13.91 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- -- SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 1697.67 0.00314844892272214 1697.67 31 31 USY8137FAL23 54.25 Sri Lanka -- 0 -- 18.Apr.2028 6.75 0 -- -- 0 -- USD 18.Apr.2018 18.Apr.2018 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1697.59 0.003148300557071679 1697.59 18 18 AT0000A1ZGE4 92.89 Austria -- 3.81 2.69 20.Feb.2028 0.75 3.76 -- 2.69 3.76 2.69 EUR 25.Jan.2018 25.Jan.2018 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1697.46 0.00314805946288968 1697.46 20 20 US900123DA57 84.96 Turkey -- 5.46 7.47 15.Jan.2031 5.95 5.37 -- 7.47 5.37 7.47 USD 02.Dec.2020 02.Dec.2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1694.57 0.003142699753766784 1694.57 18 18 US71567RAY27 96.45 Indonesia -- 7.34 5.01 15.Nov.2033 5.6 7.3 -- 5.01 7.3 5.01 USD 15.Nov.2023 15.Nov.2023 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 1694.24 0.003142087745458633 1694.24 22 22 US82967NBM92 77 United States -- 6.11 6.76 01.Sep.2031 3.88 6.19 -- 6.76 6.19 6.76 USD 16.Aug.2021 16.Aug.2021 PZU PZU SA Financials Equity 1692.32 0.003138526969847574 1692.32 149 149 PLPZU0000011 11.33 Poland Warsaw Stock Exchange/Equities/Main Market 0 -- -- 0 0 -- -- 0 -- PLN -- 12.May.2010 TAJIKI TAJIKISTAN (REPUBLIC OF) RegS Government Related Fixed Income 1691.05 0.003136171665146509 1691.05 20 20 XS1676401414 84.53 Tajikistan -- 1.99 11.64 14.Sep.2027 7.13 1.92 -- 11.64 1.92 11.64 USD 14.Sep.2017 14.Sep.2017 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 1690.3 0.0031347807371734393 1690.3 19 19 US82967NBC11 87.95 United States -- 3.77 6.58 01.Jul.2029 5.5 4.42 -- 6.58 4.42 6.58 USD 07.Jun.2019 07.Jun.2019 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1689.68 0.003133630903382368 1689.68 22 22 US12543DBM11 75.28 United States -- 4.97 9.26 15.May.2030 5.25 4.87 -- 9.26 4.87 9.26 USD 04.Feb.2022 04.Feb.2022 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1688.33 0.0031311272330308425 1688.33 18 18 US12543DBC39 91.95 United States -- 0.9 8.24 15.Mar.2026 8 1.78 -- 8.24 1.78 8.24 USD 06.Mar.2019 06.Mar.2019 HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Corporates Fixed Income 1688.22 0.0031309232302614586 1688.22 19 19 US41984LAA52 87.05 United States -- 1.68 9.32 20.Jan.2026 5.75 1.68 -- 9.32 1.68 9.32 USD 04.Feb.2021 04.Feb.2021 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 1688.15 0.0031307934103173055 1688.15 27 27 XS2397055703 63.43 United Arab Emirates -- 18.08 5.14 19.Oct.2061 3.25 17.79 -- 5.14 17.79 5.14 USD 19.Oct.2021 19.Oct.2021 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 1685.42 0.003125730432495331 1685.42 20 20 US126307AQ03 82.66 United States -- 2.7 9.54 15.Apr.2027 5.5 2.64 -- 9.54 2.64 9.54 USD 23.Sep.2016 23.Sep.2016 BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1684.94 0.0031248402385925665 1684.94 17 17 INE917I01010 99.35 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 26.May.2008 HONDUR HONDURAS REPUBLIC OF RegS Government Related Fixed Income 1676.97 0.00311005931066541 1676.97 19 19 USP5178RAC27 89.12 Honduras -- 2.54 7.65 19.Jan.2027 6.25 2.5 -- 7.65 2.5 7.65 USD 19.Jan.2017 19.Jan.2017 ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related Fixed Income 1676.35 0.003108909476874339 1676.35 25 25 USP01012AR71 66.75 El Salvador -- 8.18 11.35 01.Feb.2041 7.63 7.92 -- 11.35 7.92 11.35 USD 01.Feb.2011 01.Feb.2011 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1672.84 0.0031023999339603718 1672.84 24 24 US91087BAS97 69.95 Mexico -- 14.02 6.25 12.Feb.2052 4.4 14.01 -- 6.25 14.01 6.25 USD 12.Jan.2022 12.Jan.2022 MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 1671.72 0.0031003228148539204 1671.72 17 17 US603051AE37 97.1 Australia -- 2.35 7.88 01.Oct.2028 9.25 3.52 -- 7.56 2.86 7.56 USD 03.Oct.2023 03.Oct.2023 ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 1669.13 0.0030955194769202526 1669.13 22 22 US98919VAA35 75.12 United States -- 2.71 11.7 01.Mar.2027 4 2.61 -- 11.7 2.61 11.7 USD 09.Mar.2020 09.Mar.2020 VYX NCR VOYIX CORP 144A Corporates Fixed Income 1668.82 0.003094944560024717 1668.82 19 19 US62886EBA55 85.74 United States -- 3.81 6.82 15.Apr.2029 5.13 4.24 -- 6.82 4.24 6.82 USD 06.Apr.2021 06.Apr.2021 LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 1668.4 0.0030941656403597976 1668.4 18 18 US538034AV10 93.29 United States -- 1.87 6.13 15.May.2027 6.5 2.74 -- 5.98 1.93 5.98 USD 20.May.2020 20.May.2020 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1668.2 0.0030937947262336457 1668.2 18 18 US85172FAM14 93.34 United States -- 0.93 5.72 15.Mar.2025 6.88 0.93 -- 5.72 0.93 5.72 USD 12.Mar.2018 12.Mar.2018 2020 SABIC AGRI-NUTRIENTS Materials Equity 1666.2 0.003090085584972126 1666.2 56 56 SA0007879139 29.99 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 03.Jun.1996 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1664.97 0.0030878044630962913 1664.97 19 19 XS1953915136 86.93 Uzbekistan -- 4.25 6.8 20.Feb.2029 5.38 4.19 -- 6.8 4.19 6.8 USD 20.Feb.2019 20.Feb.2019 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1662.7 0.0030835945877644663 1662.7 20 20 US013092AG61 82.98 United States -- 4.23 5.88 15.Mar.2029 3.5 4.44 -- 5.88 4.44 5.88 USD 31.Aug.2020 31.Aug.2020 3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1661.09 0.003080608729048943 1661.09 17 17 KYG022421088 96.73 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 21.Dec.2010 UPL UPL LTD Materials Equity 1660.52 0.0030795516237894097 1660.52 322 322 INE628A01036 5.16 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 15.May.1996 POST POST HOLDINGS INC 144A Corporates Fixed Income 1660.52 0.0030795516237894097 1660.52 19 19 US737446AP91 89.2 United States -- 3.8 6.22 15.Dec.2029 5.5 4.75 -- 6.22 4.75 6.22 USD 03.Jul.2019 03.Jul.2019 291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1655.98 0.00307113187312576 1655.98 392 392 HK0291001490 4.22 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 17.Aug.1987 GBP GBP/EUR Cash and/or Derivatives Forwards 1653.04 0.003065679435471326 1653.04 1653 1653 -- 1 European Union -- 0 -- 04.Apr.2024 0 0 -- -- 0 -- EUR -- 29.Feb.2024 SEM SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 1649.62 0.0030593368039141273 1649.62 18 18 US816196AT67 92.51 United States -- 1.37 6.17 15.Aug.2026 6.25 2.17 -- 6.12 1.3 6.12 USD 01.Aug.2019 01.Aug.2019 PERTIJ PERTAMINA PERSERO PT RegS Government Related Fixed Income 1647.79 0.0030559429396598363 1647.79 18 18 USY7138AAD29 93.42 Indonesia -- 10.78 5.89 03.May.2042 6 10.75 -- 5.89 10.75 5.89 USD 03.May.2012 03.May.2012 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1644.51 0.0030498599479909442 1644.51 19 19 AT0000A2VB47 88.41 Austria -- 4.51 2.73 20.Oct.2028 0 4.45 -- 2.73 4.45 2.73 EUR 26.Jan.2022 26.Jan.2022 VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 1641.74 0.0030447227873437394 1641.74 20 20 US92858RAB69 80.13 United Kingdom -- 5.69 7.1 15.Jul.2031 4.75 5.89 -- 7.1 5.89 7.1 USD 07.Jul.2021 07.Jul.2021 BJFIN BAJAJ FINSERV LTD Financials Equity 1641.21 0.0030437398649094363 1641.21 93 93 INE918I01026 17.68 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- -- HEES H&E EQUIPMENT SERVICES INC 144A Corporates Fixed Income 1638.41 0.0030385470671433087 1638.41 19 19 US404030AJ72 84.14 United States -- 3.92 6.07 15.Dec.2028 3.88 4.16 -- 6.07 4.16 6.07 USD 14.Dec.2020 14.Dec.2020 PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 1638.37 0.0030384728843180784 1638.37 73 73 TREPEGS00016 22.55 Turkey Istanbul Stock Exchange 0 -- -- 0 0 -- -- 0 -- TRY -- 26.Apr.2013 7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1637.17 0.0030362473995611664 1637.17 445 445 JP3672400003 3.68 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 1303 NAN YA PLASTICS CORP Materials Equity 1634.96 0.003032148798467187 1634.96 1003 1003 TW0001303006 1.63 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 02.Jun.1986 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 1633.72 0.003029849130885045 1633.72 53 53 XS1303926528 30.66 Ukraine -- 4.34 26.5 01.Sep.2028 0 3.91 -- 26.5 3.91 26.5 USD 01.Sep.2015 12.Nov.2015 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 1631.42 0.003025583618434297 1631.42 16 16 FI4000550249 101.35 Finland -- 8.18 2.83 15.Sep.2033 3 8.04 -- 2.83 8.04 2.83 EUR 04.May.2023 04.May.2023 ENG ENAGAS SA Utilities Equity 1629.55 0.003022115571354776 1629.55 121 121 ES0130960018 13.51 Spain Bolsa De Madrid 0 -- -- 0 0 -- -- 0 -- EUR -- 26.Jun.2002 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1627.51 0.003018332247268026 1627.51 18 18 USP75744AE59 89.86 Paraguay -- 2.71 5.69 27.Mar.2027 4.7 2.69 -- 5.69 2.69 5.69 USD 27.Mar.2017 27.Mar.2017 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1625.03 0.0030137329121037414 1625.03 22 22 US168863DW59 72.55 Chile -- 14.99 5.52 31.Jan.2052 4 15.02 -- 5.52 15.02 5.52 USD 31.Jan.2022 31.Jan.2022 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1624.82 0.003013343452271282 1624.82 18 18 XS2084424493 90.14 China -- 0.67 5.54 03.Dec.2024 1.95 0.66 -- 5.54 0.66 5.54 USD 03.Dec.2019 03.Dec.2019 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 1623.79 0.003011433244521599 1623.79 53 53 XS1303927179 30.48 Ukraine -- 5.33 21.49 01.Sep.2029 0 4.9 -- 21.49 4.9 21.49 USD 01.Sep.2015 12.Nov.2015 VAL VALARIS LTD 144A Corporates Fixed Income 1622.95 0.0030098754051917607 1622.95 17 17 US91889FAC59 94.6 United States -- 3.42 7.86 30.Apr.2030 8.38 4.58 -- 7.66 3.32 7.66 USD 19.Apr.2023 19.Apr.2023 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1620.06 0.003004515696068865 1620.06 25 25 US900123CB40 64.15 Turkey -- 10.56 8.03 16.Apr.2043 4.88 10.44 -- 8.03 10.44 8.03 USD 16.Apr.2013 16.Apr.2013 MPW MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 1617.66 0.003000064726555041 1617.66 21 21 US55342UAH77 75.26 United States -- 3.11 11.49 15.Oct.2027 5 3.01 -- 11.49 3.01 11.49 USD 21.Sep.2017 21.Sep.2017 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Government Related Fixed Income 1616.54 0.00299798760744859 1616.54 18 18 USP5015VAF33 89.75 Guatemala -- 1.95 5.94 03.May.2026 4.5 1.94 -- 5.94 1.94 5.94 USD 03.May.2016 03.May.2016 EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1616.22 0.002997394144846747 1616.22 37 37 INE066A01021 43.37 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- -- COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Government Related Fixed Income 1613.44 0.0029922384384932343 1613.44 20 20 USP56226AQ94 82.57 Costa Rica -- 10.28 7.42 15.May.2043 6.38 10.2 -- 7.42 10.2 7.42 USD 15.May.2013 15.May.2013 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 1611.54 0.0029887147542947906 1611.54 18 18 US89686QAA40 90.54 Netherlands -- 1.69 6.4 15.Aug.2026 5.5 2.18 -- 6.4 2.18 6.4 USD 02.Aug.2019 02.Aug.2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1609.51 0.002984949975914348 1609.51 22 22 US91087BAG59 72.24 Mexico -- 13.54 6.2 31.Jan.2050 4.5 13.57 -- 6.2 13.57 6.2 USD 31.Jul.2019 31.Jul.2019 AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1608.27 0.0029826503083322056 1608.27 981 981 TH0765010R16 1.64 Thailand Stock Exchange Of Thailand 0 -- -- 0 0 -- -- 0 -- THB -- 11.Mar.2004 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1606.4 0.0029791822612526848 1606.4 21 21 USY15025AC67 76.54 China -- 6.14 4.21 21.Oct.2030 1.2 6.14 -- 4.21 6.14 4.21 USD 21.Oct.2020 21.Oct.2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1605.16 0.0029768825936705426 1605.16 18 18 XS2585987683 90.24 Saudi Arabia -- 5.04 5.2 14.Feb.2030 4.75 5.03 -- 5.2 5.03 5.2 USD 14.Feb.2023 14.Feb.2023 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1604.95 0.0029764931338380827 1604.95 20 20 XS2585988145 79.88 Saudi Arabia -- 13.87 6.13 14.Feb.2053 5.13 13.85 -- 6.13 13.85 6.13 USD 14.Feb.2023 14.Feb.2023 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 1603.03 0.0029729323582270237 1603.03 34 34 US126307BD80 46.59 United States -- 5.13 17.48 01.Dec.2030 4.63 4.81 -- 17.48 4.81 17.48 USD 16.Jun.2020 16.Jun.2020 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Government Related Fixed Income 1602.47 0.0029718937986737983 1602.47 22 22 USP7808BAA54 72.44 Peru -- 6.47 8.43 19.Jun.2032 4.75 6.33 -- 8.43 6.33 8.43 USD 19.Jun.2017 19.Jun.2017 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 1600.52 0.0029682773859438165 1600.52 17 17 FI4000167317 96.82 Finland -- 1.44 3.12 15.Sep.2025 0.88 1.42 -- 3.12 1.42 3.12 EUR 01.Sep.2015 01.Sep.2015 NPCUKR NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Government Related Fixed Income 1599.37 0.0029661446297184427 1599.37 46 46 XS2404309754 35.09 Ukraine -- 0 -- 09.Nov.2028 0 0 -- -- 0 -- USD 09.Nov.2021 09.Nov.2021 PERU PERU (REPUBLIC OF) Government Related Fixed Income 1598.54 0.002964605336094912 1598.54 30 30 US715638DR09 52.93 Peru -- 19.26 5.65 28.Jul.2121 3.23 17.7 -- 5.65 17.7 5.65 USD 01.Dec.2020 01.Dec.2020 UBER UBER TECHNOLOGIES INC 144A Corporates Fixed Income 1593.9 0.002956000128368186 1593.9 17 17 US90353TAE01 94.57 United States -- 0.83 6.71 15.Sep.2027 7.5 3.02 -- 5.76 1.38 5.76 USD 17.Sep.2019 17.Sep.2019 066570 LG ELECTRONICS INC Consumer Discretionary Equity 1592.94 0.0029542197405626565 1592.94 24 24 KR7066570003 66.73 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 19.Apr.2002 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1589.02 0.002946949823690078 1589.02 18 18 US35906ABE73 89.06 United States -- 2.56 7.02 15.Oct.2027 5.88 3.06 -- 7.02 3.06 7.02 USD 08.Oct.2020 08.Oct.2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 1586.95 0.0029431108624844047 1586.95 18 18 USY7138AAF76 90.27 Indonesia -- 11.32 5.82 20.May.2043 5.63 11.31 -- 5.82 11.31 5.82 USD 20.May.2013 20.May.2013 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 1583.84 0.0029373431478227417 1583.84 17 17 USY20721BR90 92.09 Indonesia -- 12.98 5.27 08.Jan.2047 5.25 13.04 -- 5.27 13.04 5.27 USD 08.Dec.2016 08.Dec.2016 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 1582.38 0.002934635474701832 1582.38 23 23 US00165CAP95 70.19 United States -- 1.91 24.62 15.Jun.2026 10 1.74 -- 24.62 1.74 24.62 USD 31.Jul.2020 31.Jul.2020 9532 OSAKA GAS LTD Utilities Equity 1581.32 0.0029326696298332265 1581.32 75 75 JP3180400008 21.02 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 1573.35 0.0029178887019060706 1573.35 19 19 US12008RAP29 82.66 United States -- 5.85 5.94 01.Feb.2032 4.25 6.44 -- 5.94 6.44 5.94 USD 23.Jul.2021 23.Jul.2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 1571.54 0.002914531929064395 1571.54 16 16 FI4000037635 100.13 Finland -- 3.97 2.72 04.Jul.2028 2.75 3.91 -- 2.72 3.91 2.72 EUR 07.Feb.2012 07.Feb.2012 ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 1570.76 0.0029130853639724023 1570.76 18 18 US038522AQ17 88.9 United States -- 2.83 6.1 01.Feb.2028 5 3.41 -- 6.1 3.41 6.1 USD 18.Jan.2018 18.Jan.2018 ACACN AIR CANADA 144A Corporates Fixed Income 1569.51 0.0029107671506839526 1569.51 18 18 US008911BK48 87.98 Canada -- 2.19 6.03 15.Aug.2026 3.88 2.22 -- 6.03 2.22 6.03 USD 11.Aug.2021 11.Aug.2021 HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1567.95 0.002907874020499967 1567.95 44 44 US44332N1063 35.69 China NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 26.Mar.2010 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 1566.25 0.002904721250427675 1566.25 17 17 US71567RAM88 90.47 Indonesia -- 4.35 4.92 20.Feb.2029 4.45 4.33 -- 4.92 4.33 4.92 USD 20.Feb.2019 20.Feb.2019 000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1562.84 0.002898397164576784 1562.84 7 7 KR7000810002 217.16 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 22.Feb.1990 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1560.66 0.0028943542006017275 1560.66 17 17 US900123CW86 92.4 Turkey -- 0.61 5.51 14.Nov.2024 5.6 0.6 -- 5.51 0.6 5.51 USD 14.Nov.2019 14.Nov.2019 ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 1557.58 0.002888642123058987 1557.58 19 19 US03969AAN00 82.49 United States -- 2.21 9.21 15.Aug.2026 4.13 2.15 -- 9.21 2.15 9.21 USD 12.Aug.2019 12.Aug.2019 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1556.94 0.0028874551978553004 1556.94 17 17 USP75744AM75 92.27 Paraguay -- 6.91 5.86 21.Aug.2033 5.85 6.88 -- 5.86 6.88 5.86 USD 12.Jul.2023 12.Jul.2023 VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 1555.19 0.002884209699251471 1555.19 20 20 US92858RAA86 78.3 United Kingdom -- 5.59 7.09 31.Jan.2031 4.25 5.66 -- 7.09 5.66 7.09 USD 24.Sep.2020 24.Sep.2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1554.43 0.002882800225572093 1554.43 15 15 AT0000A33SH3 101.01 Austria -- 4.69 2.69 23.May.2029 2.9 4.62 -- 2.69 4.62 2.69 EUR 25.Apr.2023 25.Apr.2023 2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 1548.64 0.0028720622616199938 1548.64 3687 3687 TW0002883006 0.42 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 27.Oct.1987 COMM COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 1547.93 0.002870745516472154 1547.93 19 19 US20337YAA55 80.31 United States -- 1.15 18.39 15.Jun.2025 6 1.07 -- 18.39 1.07 18.39 USD 11.Jun.2015 11.Jun.2015 RIG TRANSOCEAN INC 144A Corporates Fixed Income 1547.82 0.0028705415137027703 1547.82 16 16 US893830BX61 96.13 United States -- 2.45 7.52 15.Feb.2030 8.75 3.27 -- 7.23 2.65 7.23 USD 31.Jan.2023 31.Jan.2023 BALL BALL CORPORATION Corporates Fixed Income 1546.68 0.002868427303183704 1546.68 20 20 US058498AW66 78.63 United States -- 5.67 5.68 15.Aug.2030 2.88 5.64 -- 5.68 5.64 5.68 USD 13.Aug.2020 13.Aug.2020 TDG TRANSDIGM INC Corporates Fixed Income 1546.47 0.0028680378433512447 1546.47 18 18 US893647BP15 85.74 United States -- 3.75 6.38 15.Jan.2029 4.63 4.17 -- 6.38 4.17 6.38 USD 15.Jul.2021 20.Sep.2021 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related Fixed Income 1545.97 0.0028671105580358645 1545.97 18 18 USP93960AH80 86.37 Trinidad and Tobago -- 5.27 5.75 26.Jun.2030 4.5 5.27 -- 5.75 5.27 5.75 USD 26.Jun.2020 26.Jun.2020 HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1545.24 0.00286575672147541 1545.24 222 222 INE795G01014 6.95 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- -- AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 1541.91 0.0028595810012749796 1541.91 16 16 US023771T402 97.31 United States -- 2.47 7.23 15.May.2029 8.5 4.04 -- 6.81 3.04 6.81 USD 04.Dec.2023 04.Dec.2023 002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1540.13 0.002856279865552227 1540.13 678 678 CNE1000010N2 2.27 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 14.Feb.2011 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1538.73 0.002853683466669163 1538.73 25 25 XS2294323386 61.21 Saudi Arabia -- 17.17 5.63 02.Feb.2061 3.45 16.88 -- 5.63 16.88 5.63 USD 02.Feb.2021 02.Feb.2021 PERU PERU (REPUBLIC OF) Government Related Fixed Income 1538.52 0.0028532940068367037 1538.52 18 18 US715638DE95 87.5 Peru -- 1.75 5.45 23.Jan.2026 2.39 1.74 -- 5.45 1.74 5.45 USD 23.Apr.2020 23.Apr.2020 2082 ACWA POWER CO Utilities Equity 1538.42 0.0028531085497736277 1538.42 18 18 SA15CGS10H12 84.55 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 28.Sep.2021 CMZB DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 1537.65 0.0028516805303879424 1537.65 15 15 US26156FAA12 101.45 Germany -- 4.55 6.43 30.Jun.2031 8.15 5.44 -- 5.94 4.23 5.94 USD 25.May.1999 25.May.1999 TDG TRANSDIGM INC 144A Corporates Fixed Income 1537.45 0.0028513096162617905 1537.45 16 16 US893647BT37 95.29 United States -- 3.97 6.59 01.Dec.2031 7.13 5.75 -- 6.32 3.86 6.32 USD 28.Nov.2023 28.Nov.2023 RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1534.75 0.002846302275558739 1534.75 18 18 US77313LAA17 85.41 United States -- 2.38 6.1 15.Oct.2026 2.88 2.37 -- 6.1 2.37 6.1 USD 05.Oct.2021 05.Oct.2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1534.17 0.002845226624592898 1534.17 18 18 US900123CP36 87.35 Turkey -- 3.48 6.72 17.Feb.2028 5.13 3.43 -- 6.72 3.43 6.72 USD 17.Jan.2018 17.Jan.2018 603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1532.18 0.002841536029037686 1532.18 615 615 CNE100002TX3 2.49 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 03.Nov.2017 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1531.69 0.0028406272894286135 1531.69 19 19 USP75744AL92 80.52 Paraguay -- 6.82 5.83 28.Jun.2033 3.85 6.76 -- 5.83 6.76 5.83 USD 28.Jan.2022 28.Jan.2022 MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1531.61 0.0028404789237781525 1531.61 178 178 INE027H01010 8.6 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- -- INTMAT ITT HOLDINGS LLC 144A Corporates Fixed Income 1524.89 0.0028280162091394462 1524.89 18 18 US45074JAA25 83.95 United States -- 4.12 8.66 01.Aug.2029 6.5 4.32 -- 8.66 4.32 8.66 USD 08.Jul.2021 08.Jul.2021 TEF TELEFONICA SA Communication Equity 1523.76 0.0028259205443266875 1523.76 375 375 ES0178430E18 4.06 Spain Bolsa De Madrid 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 1523.62 0.002825660904438381 1523.62 49 49 XS1303925470 31.4 Ukraine -- 3.36 34.05 01.Sep.2027 0 2.93 -- 34.05 2.93 34.05 USD 01.Sep.2015 12.Nov.2015 GEL GENESIS ENERGY LP Corporates Fixed Income 1519.18 0.0028174266108378075 1519.18 16 16 US37185LAM46 93.26 United States -- 1.7 7.59 15.Jan.2027 8 2.44 -- 7.39 1.63 7.39 USD 17.Dec.2020 17.Dec.2020 ORA ORANGE SA Communication Equity 1513.91 0.002807653023613703 1513.91 142 142 FR0000133308 10.63 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR 01.Jan.1998 20.Oct.1997 267 CITIC LTD Industrials Equity 1512.87 0.0028057242701577125 1512.87 1576 1576 HK0267001375 0.96 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 06.Oct.1986 UPCB UPC BROADBAND FINCO BV 144A Corporates Fixed Income 1510.57 0.0028014587577069646 1510.57 18 18 US90320BAA70 82.68 Netherlands -- 5.5 6.71 15.Jul.2031 4.88 5.9 -- 6.71 5.9 6.71 USD 21.Apr.2021 21.Apr.2021 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related Fixed Income 1509.55 0.0027995670956635897 1509.55 18 18 USY54788AB31 82.71 Malaysia -- 13.62 4.86 27.Apr.2046 4.08 13.7 -- 4.86 13.7 4.86 USD 27.Apr.2016 27.Apr.2016 DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1507.76 0.0027962474142345295 1507.76 22 22 INE089A01023 68.02 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 21.Feb.1994 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1504.76 0.00279068370234225 1504.76 22 22 US12543DBJ81 69.01 United States -- 3.98 14.02 15.Apr.2029 6.88 3.79 -- 14.02 3.79 14.02 USD 02.Feb.2021 02.Feb.2021 TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 1500.19 0.002782208314559677 1500.19 17 17 BE6300372289 87.35 Belgium -- 3.05 7.1 01.Mar.2028 5.5 3.42 -- 7.1 3.42 7.1 USD 13.Dec.2017 13.Dec.2017 RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1497.91 0.0027779798935215444 1497.91 19 19 US74841CAB72 80.57 United States -- 5.63 6.16 01.Mar.2031 3.88 5.88 -- 6.16 5.88 6.16 USD 14.Sep.2020 14.Sep.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1497.13 0.0027765333284295516 1497.13 18 18 XS2159975700 83.81 Saudi Arabia -- 5.73 4.91 22.Oct.2030 3.25 5.7 -- 4.91 5.7 4.91 USD 22.Apr.2020 22.Apr.2020 OILGAS NOGAHOLDING SUKUK LTD RegS Government Related Fixed Income 1495.06 0.002772694367223879 1495.06 17 17 XS2328888149 89.32 Bahrain -- 4.28 6.01 08.Apr.2029 5.25 4.24 -- 6.01 4.24 6.01 USD 08.Apr.2021 08.Apr.2021 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 1492.99 0.002768855406018206 1492.99 18 18 USY5749LAB72 84.96 Malaysia -- 13.15 4.85 22.Apr.2045 4.24 13.23 -- 4.85 13.23 4.85 USD 22.Apr.2015 22.Apr.2015 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1492.78 0.0027684659461857464 1492.78 20 20 US91087BAD29 73.33 Mexico -- 13.05 6.28 10.Feb.2048 4.6 13.03 -- 6.28 13.03 6.28 USD 10.Oct.2017 10.Oct.2017 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1491.54 0.0027661662786036038 1491.54 19 19 US455780CT15 77.52 Indonesia -- 14.51 5.34 15.Oct.2050 4.2 14.52 -- 5.34 14.52 5.34 USD 15.Apr.2020 15.Apr.2020 DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 1489.68 0.0027627167772303904 1489.68 17 17 XS1883879006 87.96 United Arab Emirates -- 12.92 6 25.Sep.2048 5.63 12.92 -- 6 12.92 6 USD 25.Sep.2018 25.Sep.2018 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 1489.06 0.0027615669434393193 1489.06 36 36 US040114HW38 41.93 Argentina -- 5.32 16.59 09.Jul.2046 3.63 5.02 -- 16.59 5.02 16.59 USD 04.Sep.2020 04.Sep.2020 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 1488.23 0.002760027649815789 1488.23 24 24 US195325EA91 62.15 Colombia -- 11.18 7.46 22.Feb.2042 4.13 11.07 -- 7.46 11.07 7.46 USD 22.Apr.2021 22.Apr.2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1486.37 0.0027565781484425755 1486.37 16 16 US900123CX69 90.91 Turkey -- 0.93 5.94 13.Mar.2025 4.25 0.93 -- 5.94 0.93 5.94 USD 13.Feb.2020 13.Feb.2020 GEN GEN DIGITAL INC 144A Corporates Fixed Income 1485.15 0.002754315572273048 1485.15 16 16 US871503AU26 91.78 United States -- 0.8 5.61 15.Apr.2025 5 0.99 -- 5.61 0.99 5.61 USD 09.Feb.2017 09.Feb.2017 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 1484.84 0.002753740655377513 1484.84 23 23 US126307BH94 65.55 United States -- 6.04 10.03 15.Nov.2031 4.5 5.86 -- 10.03 5.86 10.03 USD 13.May.2021 13.May.2021 4938 PEGATRON CORP Information Technology Equity 1483.34 0.002750958799431373 1483.34 522 522 TW0004938006 2.84 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 24.Jun.2010 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related Fixed Income 1482.23 0.002748900226031229 1482.23 17 17 XS1791326991 88.68 United Arab Emirates -- 3.61 5.35 14.Mar.2028 4.23 3.59 -- 5.35 3.59 5.35 USD 14.Mar.2018 14.Mar.2018 1812 KAJIMA CORP Industrials Equity 1481.28 0.0027471383839320074 1481.28 77 77 JP3210200006 19.13 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 1478.71 0.0027423721374109544 1478.71 27 27 USY8137FAF54 54.8 Sri Lanka -- 0 -- 18.Jul.2026 6.83 0 -- -- 0 -- USD 18.Jul.2016 18.Jul.2016 ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related Fixed Income 1477.67 0.002740443383954964 1477.67 20 20 XS0146173371 75.77 El Salvador -- 5.44 11.76 10.Apr.2032 8.25 5.23 -- 11.76 5.23 11.76 USD 10.Apr.2002 10.Apr.2002 300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1475.39 0.0027362149629168316 1475.39 318 318 CNE100003K04 4.64 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 22.Mar.2019 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1472.5 0.002730855253793936 1472.5 18 18 US900123CY43 83.09 Turkey -- 5.03 7.36 13.Mar.2030 5.25 4.95 -- 7.36 4.95 7.36 USD 13.Feb.2020 13.Feb.2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1470.46 0.0027270719297071856 1470.46 15 15 AT0000A308C5 97.98 Austria -- 2.21 2.92 15.Jul.2026 2 2.18 -- 2.92 2.18 2.92 EUR 28.Sep.2022 28.Sep.2022 INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1469.14 0.0027246238964745823 1469.14 233 233 INE053A01029 6.31 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 17.Nov.1992 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 1468.03 0.002722565323074439 1468.03 16 16 US46284VAP67 94.01 United States -- 2.82 6.56 15.Feb.2029 7 4.06 -- 6.4 2.96 6.4 USD 15.May.2023 15.May.2023 GRASIM GRASIM INDUSTRIES LTD Materials Equity 1468 0.002722509685955516 1468 59 59 INE047A01021 24.83 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- -- BZFUT CASH COLLATERAL EUR BZFUT Cash and/or Derivatives Cash Collateral and Margins 1466.5 0.0027197278300093762 1466.5 15 15 -- 100 European Union -- 0 0 31.Dec.2049 3.83 0 -- 0 0 0 EUR 01.Feb.2009 01.Feb.2009 DANSKE DANSKE BANK Financials Equity 1460.44 0.0027084891319869714 1460.44 53 53 DK0010274414 27.68 Denmark Omx Nordic Exchange Copenhagen A/S 0 -- -- 0 0 -- -- 0 -- DKK -- 02.Jan.1985 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 1459.41 0.0027065789242372885 1459.41 16 16 US126307BM89 91.72 United States -- 2.85 11.45 15.May.2028 11.25 3.11 -- 11.45 3.11 11.45 USD 25.Apr.2023 25.Apr.2023 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1458.63 0.002705132359145296 1458.63 15 15 USP5015VAR70 97.71 Guatemala -- 6.21 6.16 04.Oct.2032 7.05 6.22 -- 6.14 6.08 6.14 USD 04.Oct.2023 04.Oct.2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1455.27 0.0026989010018259427 1455.27 13 13 IT0001086567 110.19 Italy -- 2.34 3.16 01.Nov.2026 7.25 2.33 -- 3.16 2.33 3.16 EUR 01.Nov.1996 03.Feb.1997 STGW STAGWELL GLOBAL LLC 144A Corporates Fixed Income 1454.74 0.00269791807939164 1454.74 17 17 US59565JAA97 83.51 United States -- 4.26 7.84 15.Aug.2029 5.63 4.47 -- 7.84 4.47 7.84 USD 20.Aug.2021 20.Aug.2021 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 1453.46 0.0026955442289842675 1453.46 16 16 USY20721BQ18 90.71 Indonesia -- 2.57 5.04 08.Jan.2027 4.35 2.56 -- 5.04 2.56 5.04 USD 08.Dec.2016 08.Dec.2016 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Fixed Income 1453.25 0.0026951547691518077 1453.25 18 18 USY6142NAF51 82.74 Mongolia -- 3.03 7.11 07.Jul.2027 3.5 2.99 -- 7.11 2.99 7.11 USD 07.Jul.2021 07.Jul.2021 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Fixed Income 1451.39 0.0026917052677785944 1451.39 19 19 USY6142NAE86 78.12 Mongolia -- 6 7.2 07.Jul.2031 4.45 5.91 -- 7.2 5.91 7.2 USD 07.Jul.2021 07.Jul.2021 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related Fixed Income 1445.8 0.0026813382179526465 1445.8 27 27 USP37878AC26 53.97 Bolivia -- 2.59 25.67 20.Mar.2028 4.5 2.34 -- 25.67 2.34 25.67 USD 20.Mar.2017 20.Mar.2017 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1444.99 0.002679836015741731 1444.99 15 15 US12543DBN93 95.57 United States -- 4.03 10.2 15.Jan.2032 10.88 5.1 -- 9.93 3.66 9.93 USD 22.Dec.2023 22.Dec.2023 TGNA TEGNA INC Corporates Fixed Income 1443.33 0.0026767574284946695 1443.33 18 18 US87901JAH86 82.39 United States -- 4.52 7.44 15.Sep.2029 5 4.63 -- 7.44 4.63 7.44 USD 13.Sep.2019 13.Sep.2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1443.11 0.0026763494229559027 1443.11 17 17 US71567RAR75 85.6 Indonesia -- 2.12 5.05 09.Jun.2026 1.5 2.11 -- 5.05 2.11 5.05 USD 09.Jun.2021 09.Jun.2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1442.08 0.00267443921520622 1442.08 18 18 US900123BG46 81.67 Turkey -- 9.23 8.04 30.May.2040 6.75 9.08 -- 8.04 9.08 8.04 USD 12.Jan.2010 12.Jan.2010 BDO BDO UNIBANK INC Financials Equity 1441.88 0.002674068301080068 1441.88 584 584 PHY077751022 2.47 Philippines Philippine Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- PHP -- 21.May.2002 LUV SOUTHWEST AIRLINES Industrials Equity 1440.7 0.0026718799077357714 1440.7 55 55 US8447411088 26.24 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 05.Nov.1984 QPETRO QATAR ENERGY RegS Government Related Fixed Income 1440.22 0.0026709897138330065 1440.22 17 17 XS2357493860 84.65 Qatar -- 2.38 5.02 12.Sep.2026 1.38 2.37 -- 5.02 2.37 5.02 USD 12.Jul.2021 12.Jul.2021 1802 OBAYASHI CORP Industrials Equity 1434.7 0.0026607524839512117 1434.7 125 125 JP3190000004 11.48 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 LI KLEPIERRE REIT SA Real Estate Equity 1431.98 0.002655708051835545 1431.98 60 60 FR0000121964 23.8 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 09.Jan.1989 DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 1431.08 0.002654038938267861 1431.08 17 17 US23345MAA53 84.83 United States -- 4.12 5.96 15.Jun.2029 4.13 4.53 -- 5.96 4.53 5.96 USD 09.Jun.2021 09.Jun.2021 9531 TOKYO GAS LTD Utilities Equity 1431 0.0026538905726174004 1431 67 67 JP3573000001 21.3 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 IQV IQVIA INC 144A Corporates Fixed Income 1430.67 0.0026532785643092497 1430.67 16 16 US46266TAA60 90.03 United States -- 2.07 5.88 15.May.2027 5 2.8 -- 5.88 2.8 5.88 USD 10.May.2019 10.May.2019 TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 1429.11 0.0026503854341252643 1429.11 15 15 US87927VAV09 92.58 Italy -- 8.49 7.69 04.Jun.2038 7.72 8.34 -- 7.69 8.34 7.69 USD 04.Jun.2008 04.Jun.2008 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1427.97 0.002648271223606198 1427.97 17 17 US26885BAL45 85.95 United States -- 5.58 6 15.Jan.2031 4.75 5.63 -- 6 5.63 6 USD 08.Jan.2021 08.Jan.2021 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1425.38 0.0026434678856725297 1425.38 16 16 US1248EPCT83 90.49 United States -- 4.22 7.75 01.Mar.2031 7.38 5.3 -- 7.75 5.3 7.75 USD 13.Feb.2023 13.Feb.2023 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1421.8 0.0026368285228144093 1421.8 16 16 US455780DR40 91.28 Indonesia -- 6.97 5.01 11.Jan.2033 4.85 7 -- 5.01 7 5.01 USD 11.Jan.2023 11.Jan.2023 PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Government Related Fixed Income 1421.59 0.00263643906298195 1421.59 21 21 XS2348591707 69.09 Pakistan -- 5.15 12.99 04.Jun.2031 7.5 4.93 -- 12.99 4.93 12.99 USD 04.Jun.2021 04.Jun.2021 GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1421.44 0.0026361608773873358 1421.44 504 504 MXP370641013 2.82 Mexico Bolsa Mexicana De Valores 0 -- -- 0 0 -- -- 0 -- MXN -- 01.Feb.1994 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1420.71 0.0026348070408268812 1420.71 19 19 AT0000A1K9F1 74.35 Austria -- 18.6 3.08 20.Feb.2047 1.5 18.28 -- 3.08 18.28 3.08 EUR 23.Feb.2016 23.Feb.2016 HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 1416.56 0.0026271105727092275 1416.56 16 16 US418751AE33 86.75 United States -- 2.08 6.34 15.Jun.2026 3.38 2.07 -- 6.34 2.07 6.34 USD 28.Jun.2021 28.Jun.2021 BPCL BHARAT PETROLEUM LTD Energy Equity 1412.92 0.0026203599356132614 1412.92 212 212 INE029A01011 6.65 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 07.Jul.1994 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 1412.48 0.0026195439245357273 1412.48 16 16 XS2492385203 87.99 United Arab Emirates -- 14.65 5.27 07.Jul.2052 4.95 14.64 -- 5.27 14.64 5.27 USD 07.Jul.2022 07.Jul.2022 3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1412.35 0.0026193028303537285 1412.35 2242 2242 CNE100000205 0.63 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 23.Jun.2005 VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1410.65 0.0026161500602814368 1410.65 303 303 BRVBBRACNOR1 4.65 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 22.Oct.2021 2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1410.08 0.0026150929550219034 1410.08 181 181 KYG8087W1015 7.77 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 24.Nov.2005 CNA CENTRICA PLC Utilities Equity 1407.77 0.002610808896864848 1407.77 951 951 GB00B033F229 1.48 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 10.Feb.1997 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1406.48 0.0026084165007511676 1406.48 13 13 US91086QAG38 109.9 Mexico -- 5.68 5.17 15.Aug.2031 8.3 5.64 -- 5.17 5.64 5.17 USD 13.Aug.2001 13.Aug.2001 GFF GRIFFON CORPORATION Corporates Fixed Income 1404.93 0.00260554191627349 1404.93 16 16 US398433AP71 90.31 United States -- 2.58 6.39 01.Mar.2028 5.75 3.45 -- 6.39 3.45 6.39 USD 19.Feb.2020 21.Apr.2020 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1402.76 0.002601517498004741 1402.76 12 12 US900123AL40 114.57 Turkey -- 4.35 6.78 15.Jan.2030 11.88 4.29 -- 6.78 4.29 6.78 USD 18.Jan.2000 18.Jan.2000 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1399.86 0.0025961392431755373 1399.86 15 15 US455780CH76 91.6 Indonesia -- 4.3 4.94 11.Feb.2029 4.75 4.28 -- 4.94 4.28 4.94 USD 11.Dec.2018 11.Dec.2018 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1399.44 0.002595360323510618 1399.44 16 16 US455780CD62 87.5 Indonesia -- 3.48 5.04 11.Jan.2028 3.5 3.46 -- 5.04 3.46 5.04 USD 11.Dec.2017 11.Dec.2017 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1399.24 0.0025949894093844662 1399.24 18 18 XS2263765856 76.96 Uzbekistan -- 5.69 6.85 25.Nov.2030 3.7 5.61 -- 6.85 5.61 6.85 USD 25.Nov.2020 25.Nov.2020 TGI TRIUMPH GROUP INC 144A Corporates Fixed Income 1397.77 0.0025922631905572493 1397.77 14 14 US896818AU56 97.56 United States -- 1.59 7.34 15.Mar.2028 9 3.31 -- 6.87 2.59 6.87 USD 14.Mar.2023 14.Mar.2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1396.53 0.002589963522975107 1396.53 17 17 US432833AL52 82.55 United States -- 5.47 5.85 01.May.2031 4 5.91 -- 5.85 5.91 5.85 USD 01.Dec.2020 01.Dec.2020 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 1392.82 0.002583083065934988 1392.82 19 19 US836205AZ74 72.49 South Africa -- 10.75 8.39 22.Jun.2048 6.3 10.64 -- 8.39 10.64 8.39 USD 22.May.2018 22.May.2018 RECLTD REC Financials Equity 1390.2 0.0025782240908823967 1390.2 272 272 INE020B01018 5.12 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 12.Mar.2008 7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1389.98 0.00257781608534363 1389.98 107 107 JP3137200006 12.98 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 YUM YUM! BRANDS INC. Corporates Fixed Income 1388.95 0.002575905877593947 1388.95 16 16 US988498AP63 85.18 United States -- 5.46 5.87 31.Jan.2032 4.63 6.27 -- 5.87 6.27 5.87 USD 01.Apr.2021 01.Apr.2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 1388.89 0.0025757946033561014 1388.89 18 18 XS2079842642 76.24 Egypt -- 5.73 10.36 15.Jan.2032 7.05 5.55 -- 10.36 5.55 10.36 USD 20.Nov.2019 20.Nov.2019 BALL BALL CORPORATION Corporates Fixed Income 1388.75 0.002575534963467795 1388.75 15 15 US058498AZ97 93.07 United States -- 3.45 5.82 15.Jun.2029 6 4.37 -- 5.79 3.57 5.79 USD 11.May.2023 11.May.2023 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 1384.18 0.002567059575685222 1384.18 15 15 US62886HBE09 91.11 United States -- 2.14 6.39 15.Feb.2027 5.88 2.6 -- 6.39 2.6 6.39 USD 18.Feb.2022 18.Feb.2022 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1384.08 0.002566874118622146 1384.08 17 17 US911363AM11 82.49 United States -- 5.41 5.78 15.Feb.2031 3.88 5.86 -- 5.78 5.86 5.78 USD 10.Aug.2020 10.Aug.2020 NWSA NEWS CORP 144A Corporates Fixed Income 1383.87 0.002566484658789687 1383.87 16 16 US65249BAA70 84.31 United States -- 4.14 5.86 15.May.2029 3.88 4.48 -- 5.86 4.48 5.86 USD 15.Apr.2021 15.Apr.2021 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 1383.14 0.002565130822229232 1383.14 17 17 US46284VAN10 82.93 United States -- 5.34 6.35 15.Feb.2031 4.5 5.72 -- 6.35 5.72 6.35 USD 18.Aug.2020 18.Aug.2020 TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 1381.79 0.002562627151877706 1381.79 15 15 US87927VAR96 90.01 Italy -- 8.04 7.52 18.Jul.2036 7.2 7.9 -- 7.52 7.9 7.52 USD 18.Jul.2006 18.Jul.2006 ACM AECOM Corporates Fixed Income 1380.03 0.002559363107567569 1380.03 15 15 US00774CAB37 90.63 United States -- 2.63 5.82 15.Mar.2027 5.13 2.71 -- 5.82 2.71 5.82 USD 21.Feb.2017 26.Jun.2017 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1379.41 0.0025582132737764977 1379.41 14 14 US780153BR26 99.08 United States -- 1.28 7.41 15.Jan.2029 9.25 3.81 -- 6.21 0.95 6.21 USD 06.Oct.2022 06.Oct.2022 CVNA CARVANA CO 144A Corporates Fixed Income 1373.8 0.002547809132537935 1373.8 15 15 US146869AL63 89.99 United States -- 2.9 12.74 01.Dec.2028 12 3.43 -- 12.74 3.43 12.74 USD 01.Sep.2023 01.Sep.2023 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 1373.37 0.002547011667166708 1373.37 18 18 XS2225210413 76.57 United Arab Emirates -- 6.38 4.61 02.Mar.2031 1.7 6.37 -- 4.61 6.37 4.61 USD 02.Sep.2020 02.Sep.2020 2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1372.03 0.0025445265425214896 1372.03 2079 2079 TW0002880002 0.66 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 27.Oct.1987 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1368.93 0.002538777373566134 1368.93 15 15 US63861CAF68 91.57 United States -- 4.66 7.26 01.Feb.2032 7.13 5.86 -- 7.26 5.86 7.26 USD 01.Feb.2024 01.Feb.2024 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1367.37 0.0025358842433821486 1367.37 15 15 US780153BK72 91.06 United States -- 2.66 5.84 15.Jul.2027 5.38 2.95 -- 5.84 2.95 5.84 USD 07.Jan.2022 07.Jan.2022 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 1367.16 0.0025354947835496892 1367.16 15 15 US34960PAD33 89.33 United States -- 2.89 6.42 01.May.2028 5.5 3.52 -- 6.42 3.52 6.42 USD 12.Apr.2021 12.Apr.2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 1363.85 0.002529356154761874 1363.85 26 26 USY8137FAN88 52.77 Sri Lanka -- 0 -- 14.Mar.2024 0 0 -- -- 0 -- USD 14.Mar.2019 14.Mar.2019 EPI A EPIROC CLASS A Industrials Equity 1362.02 0.0025259622905075834 1362.02 77 77 SE0015658109 17.77 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- -- DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related Fixed Income 1361.36 0.0025247382738912815 1361.36 15 15 XS1883963990 90.96 United Arab Emirates -- 4.01 5.23 26.Sep.2028 4.85 3.99 -- 5.23 3.99 5.23 USD 26.Sep.2018 26.Sep.2018 KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 1361.04 0.0025241448112894387 1361.04 15 15 US49461MAA80 90.53 United States -- 3.71 6.26 15.Jun.2030 5.88 5.04 -- 6.26 5.04 6.26 USD 08.Jun.2022 08.Jun.2022 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1360.74 0.0025235884401002104 1360.74 16 16 US718286CR66 82.91 Philippines -- 7.06 5.05 29.Sep.2032 3.56 7.02 -- 5.05 7.02 5.05 USD 29.Mar.2022 29.Mar.2022 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 1359.78 0.002521808052294681 1359.78 21 21 ES0000012J07 65.97 Spain -- 16.03 3.56 30.Jul.2042 1 15.68 -- 3.56 15.68 3.56 EUR 14.Sep.2021 14.Sep.2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1358.88 0.002520138938726997 1358.88 16 16 XS2109766126 86.52 Saudi Arabia -- 2.7 4.9 03.Feb.2027 2.5 2.69 -- 4.9 2.69 4.9 USD 03.Feb.2020 03.Feb.2020 TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 1357.93 0.0025183770966277753 1357.93 16 16 US87927VAF58 86.96 Italy -- 6.96 7.22 15.Nov.2033 6.38 6.84 -- 7.22 6.84 7.22 USD 15.May.2004 30.Sep.2004 1050 BANQUE SAUDI FRANSI Financials Equity 1356.13 0.0025150388694924076 1356.13 145 145 SA0007879782 9.34 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 29.Sep.1995 7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1356.13 0.0025150388694924076 1356.13 6 6 SA15GG53GHH3 239.33 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- -- 402340 SK SQUARE LTD Industrials Equity 1354.99 0.0025129246589733413 1354.99 25 25 KR7402340004 54.25 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 29.Nov.2021 BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1354.42 0.002511867553713808 1354.42 25 25 INE216A01030 55.01 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 03.Nov.1994 SMPH SM PRIME HOLDINGS INC Real Estate Equity 1353.86 0.0025108289941605825 1353.86 2507 2507 PHY8076N1120 0.54 Philippines Philippine Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- PHP -- 02.Sep.1994 UCGIM UNICREDIT SPA MTN 144A Corporates Fixed Income 1351.7 0.0025068231215981413 1351.7 15 15 US904678AF64 90.18 Italy -- 2.86 7.38 19.Jun.2032 5.86 2.8 -- 6.68 2.85 6.68 USD 19.Jun.2017 19.Jun.2017 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1350.81 0.0025051725537367647 1350.81 16 16 USP3143NAY06 87.09 Chile -- 3.06 5.51 01.Aug.2027 3.63 3.07 -- 5.51 3.07 5.51 USD 01.Aug.2017 01.Aug.2017 P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1348.98 0.0025017786894824742 1348.98 15 15 DE000PAG9113 92.88 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 29.Sep.2022 ZIGGO ZIGGO BV 144A Corporates Fixed Income 1346.82 0.002497772816920033 1346.82 16 16 US98955DAA81 82.79 Netherlands -- 4.51 7.08 15.Jan.2030 4.88 4.79 -- 7.08 4.79 7.08 USD 28.Oct.2019 28.Oct.2019 YUM YUM! BRANDS INC. Corporates Fixed Income 1344.54 0.0024935443958819005 1344.54 15 15 US988498AR20 90.07 United States -- 4.98 5.76 01.Apr.2032 5.38 6.24 -- 5.76 6.24 5.76 USD 01.Apr.2022 01.Apr.2022 ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 1342.05 0.002488926515011308 1342.05 16 16 US81725WAK99 84.19 United States -- 4.07 6.06 15.Apr.2029 4 4.38 -- 6.06 4.38 6.06 USD 29.Mar.2021 29.Mar.2021 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1341.08 0.002487127581499471 1341.08 29 29 XS1968714110 46.2 Ghana -- 0 -- 26.Mar.2027 0 0 -- -- 0 -- USD 26.Mar.2019 26.Mar.2019 MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related Fixed Income 1340.46 0.0024859777477084 1340.46 15 15 XS2764876475 91.78 Oman -- 4.24 5.65 14.Feb.2029 5.5 4.2 -- 5.65 4.2 5.65 USD 14.Feb.2024 14.Feb.2024 3659 NEXON LTD Communication Equity 1340.22 0.0024855326507570176 1340.22 85 85 JP3758190007 15.84 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 14.Dec.2011 MIK MICHAELS COMPANIES INC 144A Corporates Fixed Income 1337.69 0.002480840587061195 1337.69 20 20 US55916AAB08 67.23 United States -- 3.88 15.84 01.May.2029 7.88 3.67 -- 15.84 3.67 15.84 USD 15.Apr.2021 15.Apr.2021 138040 MERITZ FINANCIAL GROUP INC Financials Equity 1335.12 0.002476074340540142 1335.12 23 23 KR7138040001 58.53 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 13.May.2011 034020 DOOSAN ENERBILITY LTD Industrials Equity 1333.98 0.002473960130021076 1333.98 112 112 KR7034020008 11.87 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 31.Jul.2001 ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1333.41 0.002472903024761543 1333.41 251 251 PHY411571011 5.31 Philippines Philippine Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- PHP -- 18.Sep.1992 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1330.73 0.002467932775471106 1330.73 18 18 US455780CV60 75.18 Indonesia -- 6.37 5.05 12.Mar.2031 1.85 6.34 -- 5.05 6.34 5.05 USD 12.Jan.2021 12.Jan.2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1328.04 0.0024629439804743623 1328.04 14 14 US900123AT75 95.66 Turkey -- 6.88 7.48 14.Feb.2034 8 6.76 -- 7.48 6.76 7.48 USD 14.Jan.2004 14.Jan.2004 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 1326.96 0.0024609410441931417 1326.96 34 34 FR0014001NN8 39.26 France -- 37.85 2.82 25.May.2072 0.5 37.12 -- 2.82 37.12 2.82 EUR 25.May.2020 26.Jan.2021 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 1326.17 0.002459475933394841 1326.17 15 15 US20451RAB87 87.74 United States -- 3.51 6.42 15.Apr.2029 5.25 4.24 -- 6.42 4.24 6.42 USD 23.Mar.2021 23.Mar.2021 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1325.97 0.002459105019268689 1325.97 29 29 XS2115147287 45.68 Ghana -- 0 -- 11.Mar.2061 8.75 0 -- -- 0 -- USD 11.Feb.2020 11.Feb.2020 COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related Fixed Income 1325.56 0.002458344645310078 1325.56 16 16 USP3R94GAY57 82.42 Peru -- 3.26 5.84 28.Sep.2027 2.4 3.24 -- 5.84 3.24 5.84 USD 28.Sep.2020 28.Sep.2020 PFC POWER FINANCE CORPORATION LTD Financials Equity 1325.46 0.002458159188247002 1325.46 303 303 INE134E01011 4.38 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 23.Feb.2007 TROX TRONOX INC 144A Corporates Fixed Income 1323.47 0.0024544685926917893 1323.47 16 16 US897051AC29 83.38 United States -- 4.12 6.97 15.Mar.2029 4.63 4.31 -- 6.97 4.31 6.97 USD 15.Mar.2021 15.Mar.2021 DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 1322.75 0.0024531333018376423 1322.75 14 14 US237266AJ06 91.47 United States -- 3.49 6.18 15.Jun.2030 6 5.03 -- 6.18 5.03 6.18 USD 09.Jun.2022 09.Jun.2022 IQV IQVIA INC 144A Corporates Fixed Income 1322.02 0.0024517794652771877 1322.02 15 15 US449934AD05 90.45 United States -- 1.75 5.88 15.Oct.2026 5 2.31 -- 5.88 2.31 5.88 USD 28.Sep.2016 28.Sep.2016 002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1321.49 0.002450796542842885 1321.49 1888 1888 CNE1000015L5 0.7 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 29.Jun.2011 DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related Fixed Income 1321.42 0.0024506667228987315 1321.42 15 15 XS2262220143 89.26 United Arab Emirates -- 1.8 5.64 15.Feb.2026 3.75 1.78 -- 5.64 1.78 5.64 USD 25.Nov.2020 25.Nov.2020 TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 1320.98 0.0024498507118211974 1320.98 16 16 US87927VAM00 84.63 Italy -- 7.43 7.14 30.Sep.2034 6 7.31 -- 7.14 7.31 7.14 USD 30.Sep.2005 30.Sep.2005 BBWI BATH & BODY WORKS INC Corporates Fixed Income 1320.36 0.0024487008780301263 1320.36 14 14 US501797AL82 93.89 United States -- 7.84 6.66 01.Nov.2035 6.88 7.73 -- 6.66 7.73 6.66 USD 30.Oct.2015 08.Mar.2016 UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 1319.95 0.0024479405040715146 1319.95 16 16 US914906AV42 82.56 United States -- 4.19 7.01 01.May.2029 4.5 4.34 -- 7.01 4.34 7.01 USD 21.May.2021 21.May.2021 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1318.7 0.002445622290783065 1318.7 14 14 US26885BAH33 93.21 United States -- 2.63 6.18 01.Jul.2027 6.5 2.86 -- 6.13 2.46 6.13 USD 18.Jun.2020 18.Jun.2020 QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1318.08 0.0024444724569919938 1318.08 1292 1292 QA000A0KD6L1 1.02 Qatar Qatar Exchange 0 -- -- 0 0 -- -- 0 -- QAR -- 18.Oct.2005 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 1317.35 0.002443118620431539 1317.35 15 15 US11284DAA37 90.25 United States -- 1.64 6.91 15.May.2026 5.75 1.93 -- 6.91 1.93 6.91 USD 01.May.2019 01.May.2019 2331 LI NING LTD Consumer Discretionary Equity 1316.94 0.0024423582464729275 1316.94 556 556 KYG5496K1242 2.37 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 28.Jun.2004 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 1313.31 0.002435626155083269 1313.31 16 16 US18453HAC07 80.8 United States -- 3.31 11.71 15.Apr.2028 7.75 3.19 -- 11.71 3.19 11.71 USD 17.Feb.2021 17.Feb.2021 FUN CEDAR FAIR LP 144A Corporates Fixed Income 1312.89 0.0024348472354183497 1312.89 14 14 US150190AF30 92.15 United States -- 0.58 5.69 01.May.2025 5.5 1.03 -- 5.69 1.03 5.69 USD 27.Apr.2020 27.Apr.2020 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 1310.71 0.002430804271443293 1310.71 15 15 US46284VAF85 86.52 United States -- 4.16 6.25 15.Sep.2029 4.88 4.69 -- 6.25 4.69 6.25 USD 09.Sep.2019 09.Sep.2019 003550 LG CORP Industrials Equity 1308.99 0.0024276144099583865 1308.99 21 21 KR7003550001 61.98 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 04.Jun.1986 BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 1308.12 0.0024260009335096253 1308.12 14 14 US501797AW48 94.29 United States -- 3.01 6.23 01.Oct.2030 6.63 5.08 -- 6.08 3.75 6.08 USD 30.Sep.2020 30.Sep.2020 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 1306.15 0.002422347429367028 1306.15 15 15 US46284VAC54 88.92 United States -- 2.62 6.08 15.Sep.2027 4.88 3.13 -- 6.08 3.13 6.08 USD 18.Sep.2017 18.Sep.2017 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1300.96 0.0024127222077933845 1300.96 15 15 US013092AE14 87.47 United States -- 4.35 5.95 15.Feb.2030 4.88 4.99 -- 5.95 4.99 5.95 USD 05.Feb.2020 05.Feb.2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1300.23 0.0024113683712329295 1300.23 14 14 US382550BF73 90.41 United States -- 1.64 6.04 31.May.2026 5 2 -- 6.04 2 6.04 USD 13.May.2016 13.May.2016 ETE NATIONAL BANK OF GREECE SA Financials Equity 1299.91 0.0024107749086310867 1299.91 174 174 GRS003003035 7.45 Greece Athens Exchange S.A. Cash Market 0 -- -- 0 0 -- -- 0 -- EUR -- -- 5876 SHANGHAI COMMERCIAL LTD Financials Equity 1299.34 0.0024097178033715533 1299.34 948 948 TW0005876007 1.37 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 25.Sep.2014 HBI HANESBRANDS INC 144A Corporates Fixed Income 1298.67 0.0024084752410489445 1298.67 15 15 US410345AL67 89.47 United States -- 1.92 6.46 15.May.2026 4.88 1.95 -- 6.46 1.95 6.46 USD 06.May.2016 06.May.2016 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1297 0.002405378108095575 1297 15 15 USY5325QAE27 84.9 China -- 2.48 4.6 26.Oct.2026 1.25 2.48 -- 4.6 2.48 4.6 USD 26.Oct.2021 26.Oct.2021 3008 LARGAN PRECISION LTD Information Technology Equity 1294.8 0.0024012980527079036 1294.8 18 18 TW0003008009 70.38 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 11.Mar.2002 NOK NOK CASH Cash and/or Derivatives Cash 1293.93 0.0023996845762591424 1293.93 151 151 -- 8.59 Norway -- 0 4.61 -- 0 0 -- 4.61 0 4.61 NOK -- 01.Jan.1990 GEN GEN DIGITAL INC 144A Corporates Fixed Income 1293.28 0.0023984791053491485 1293.28 14 14 US668771AK49 93.42 United States -- 2.17 6.37 30.Sep.2027 6.75 2.99 -- 6.24 2.21 6.24 USD 19.Sep.2022 19.Sep.2022 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1292.65 0.00239731072585177 1292.65 25 25 US071734AN72 51.29 United States -- 3.52 21.52 01.Jun.2028 4.88 3.24 -- 21.52 3.24 21.52 USD 08.Jun.2021 08.Jun.2021 COHR COHERENT CORP 144A Corporates Fixed Income 1292.34 0.002396735808956234 1292.34 15 15 US902104AC24 86.96 United States -- 4.08 6.23 15.Dec.2029 5 4.8 -- 6.23 4.8 6.23 USD 10.Dec.2021 10.Dec.2021 BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 1291.51 0.0023951965153327036 1291.51 13 13 US018581AP34 96.32 United States -- 3.06 8.67 15.Mar.2029 9.75 3.9 -- 8.45 3.25 8.45 USD 22.Dec.2023 22.Dec.2023 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 1290.79 0.002393861224478556 1290.79 15 15 US74166MAF32 84.67 United States -- 3.1 6.1 31.Aug.2027 3.38 3.13 -- 6.1 3.13 6.1 USD 20.Aug.2020 20.Aug.2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1290.38 0.002393100850519945 1290.38 14 14 US455780DQ66 90.91 Indonesia -- 3.39 5.01 11.Jan.2028 4.55 3.41 -- 5.01 3.41 5.01 USD 11.Jan.2023 11.Jan.2023 PARA PARAMOUNT GLOBAL Corporates Fixed Income 1289.96 0.0023923219308550256 1289.96 15 15 US92556HAE71 84.36 United States -- 2.63 8.77 30.Mar.2062 6.38 2.37 -- 9.76 2.56 9.76 USD 29.Mar.2022 29.Mar.2022 LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 1289.75 0.0023919324710225663 1289.75 15 15 US538034AR08 88.29 United States -- 2.73 6.14 15.Oct.2027 4.75 3.14 -- 6.14 3.14 6.14 USD 17.Oct.2019 17.Oct.2019 HLT HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 1288.61 0.0023898182605035 1288.61 15 15 US432833AF84 87.96 United States -- 4.08 5.85 15.Jan.2030 4.88 4.91 -- 5.85 4.91 5.85 USD 20.Jun.2019 08.Nov.2019 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1288.5 0.002389614257734116 1288.5 17 17 US1248EPCQ45 75.38 United States -- 6.2 7.94 01.Feb.2032 4.75 6.18 -- 7.94 6.18 7.94 USD 19.Jan.2022 19.Jan.2022 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 1287.69 0.0023881120555232006 1287.69 13 13 XS2587708624 95.87 United Arab Emirates -- 6.53 5.93 23.Nov.2032 6.5 6.46 -- 5.93 6.46 5.93 USD 23.Feb.2023 23.Feb.2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1287.07 0.0023869622217321295 1287.07 17 17 US718286CN52 74.29 Philippines -- 7 5.02 06.Jan.2032 1.95 6.96 -- 5.02 6.96 5.02 USD 06.Jul.2021 06.Jul.2021 EBS ERSTE GROUP BANK AG Financials Equity 1286.2 0.0023853487452833682 1286.2 32 32 AT0000652011 40.28 Austria Wiener Boerse Ag 0 -- -- 0 0 -- -- 0 -- EUR -- 07.Oct.1997 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 1284.98 0.0023830861691138414 1284.98 14 14 US91153LAA52 91.3 United States -- 1.19 6.24 15.Nov.2025 5.5 1.51 -- 6.24 1.51 6.24 USD 03.Nov.2020 03.Nov.2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1284.77 0.002382696709281382 1284.77 15 15 US91911KAP75 88.24 United States -- 1.55 11.92 15.Dec.2025 9 1.5 -- 11.92 1.5 11.92 USD 18.Dec.2017 18.Dec.2017 ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1284.01 0.002381287235602004 1284.01 44 44 MXP001661018 28.97 Mexico Bolsa Mexicana De Valores 0 -- -- 0 0 -- -- 0 -- MXN -- 28.Sep.2000 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related Fixed Income 1283.34 0.0023800446732793953 1283.34 21 21 XS0828779594 60.21 Zambia -- 0 -- 20.Sep.2022 0 0 -- -- 0 -- USD 20.Sep.2012 20.Sep.2012 ARMEN ARMENIA (REPUBLIC OF) RegS Government Related Fixed Income 1283.34 0.0023800446732793953 1283.34 16 16 XS2010043904 79.94 Armenia -- 4.85 6.93 26.Sep.2029 3.95 4.78 -- 6.93 4.78 6.93 USD 26.Sep.2019 26.Sep.2019 LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 1281.55 0.002376724991850335 1281.55 15 15 US513272AD65 84.18 United States -- 4.59 5.94 31.Jan.2030 4.13 5.03 -- 5.94 5.03 5.94 USD 08.Nov.2021 08.Nov.2021 POST POST HOLDINGS INC 144A Corporates Fixed Income 1280.93 0.002375575158059264 1280.93 14 14 US737446AN44 90.6 United States -- 2.38 6.19 15.Jan.2028 5.63 3.33 -- 6.19 3.33 6.19 USD 01.Dec.2017 01.Dec.2017 GABON GABONESE REPUBLIC RegS Government Related Fixed Income 1280.24 0.0023742955043240394 1280.24 14 14 XS1245960684 90.47 Gabon -- 1.14 8.72 16.Jun.2025 6.95 1.12 -- 8.72 1.12 8.72 USD 16.Jun.2015 16.Jun.2015 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 1278.79 0.0023716063769094377 1278.79 15 15 XS2067187810 82.91 United Arab Emirates -- 4.94 5.38 23.Oct.2029 3.23 4.91 -- 5.38 4.91 5.38 USD 23.Oct.2019 23.Oct.2019 BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 1277.71 0.002369603440628217 1277.71 14 14 US12008RAS67 92.65 United States -- 6.04 6.33 01.Mar.2034 6.38 7.25 -- 6.32 6.13 6.32 USD 29.Feb.2024 29.Feb.2024 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 1275.95 0.0023663393963180798 1275.95 15 15 US82967NBL10 86.3 United States -- 2.28 6.06 01.Sep.2026 3.13 2.28 -- 6.06 2.28 6.06 USD 16.Aug.2021 16.Aug.2021 RBACN RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 1275.22 0.002364985559757625 1275.22 13 13 US76774LAC19 96.96 Canada -- 3.08 6.84 15.Mar.2031 7.75 5.36 -- 6.31 3.39 6.31 USD 15.Mar.2023 15.Mar.2023 SIRI SIRIUS XM HOLDINGS INC Communication Equity 1273.72 0.002362203703811485 1273.72 358 358 US82968B1035 3.56 United States NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- -- SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1273.22 0.0023612764184961052 1273.22 105 105 ZAE000012084 12.07 South Africa Johannesburg Stock Exchange 0 -- -- 0 0 -- -- 0 -- ZAR -- 02.Jan.1985 POST POST HOLDINGS INC 144A Corporates Fixed Income 1272 0.002359013842326578 1272 15 15 US737446AR57 82.92 United States -- 5.56 6.23 15.Sep.2031 4.5 6.15 -- 6.23 6.15 6.23 USD 10.Mar.2021 10.Mar.2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1271.96 0.0023589396595013476 1271.96 14 14 US91087BAU44 92.84 Mexico -- 3.42 5.24 09.Feb.2028 5.4 3.43 -- 5.24 3.36 5.24 USD 09.Jan.2023 09.Jan.2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1271.96 0.0023589396595013476 1271.96 14 14 USP3143NBQ62 92.3 Chile -- 7.26 5.96 08.Jan.2034 5.95 7.24 -- 5.96 7.24 5.96 USD 08.Sep.2023 08.Sep.2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1271.75 0.0023585501996688883 1271.75 14 14 US718286CV78 92.89 Philippines -- 3.15 4.98 13.Oct.2027 5.17 3.13 -- 4.98 3.13 4.98 USD 13.Oct.2022 13.Oct.2022 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1270.86 0.0023568996318075117 1270.86 13 13 US682695AA94 97.6 United States -- 2.08 7.56 15.Jan.2029 9 3.82 -- 7.03 2.8 7.03 USD 22.Jun.2023 22.Jun.2023 CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 1268.1 0.0023517810168666143 1268.1 705 705 BRCPLEACNPB9 1.8 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 31.Jan.1997 DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 1265.36 0.0023466994933383323 1265.36 15 15 US23345MAB37 83.43 United States -- 5.44 6.04 15.Jun.2031 4.38 5.95 -- 6.04 5.95 6.04 USD 09.Jun.2021 09.Jun.2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1262.56 0.0023415066955722046 1262.56 15 15 US35906ABG22 81.88 United States -- 4.01 9.61 01.May.2029 6.75 4.02 -- 9.61 4.02 9.61 USD 25.Nov.2020 25.Nov.2020 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 1262.35 0.002341117235739745 1262.35 14 14 US43283QAC42 92.79 United States -- 4.47 6.54 15.Jan.2032 6.63 5.95 -- 6.51 4.01 6.51 USD 17.Jan.2024 17.Jan.2024 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1262.23 0.002340894687264054 1262.23 22 22 US168863DU93 57.95 Chile -- 19 5.45 21.Sep.2071 3.25 18.37 -- 5.45 18.37 5.45 USD 21.Sep.2021 21.Sep.2021 EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 1260.15 0.0023370371803520733 1260.15 207 207 BREQTLACNOR0 6.08 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 03.Apr.2006 DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related Fixed Income 1259.54 0.0023359058922673096 1259.54 14 14 XS2472852610 92.17 Kazakhstan -- 1.06 5.92 12.May.2025 5.75 1.05 -- 5.92 1.05 5.92 USD 12.May.2022 12.May.2022 SQ BLOCK INC Corporates Fixed Income 1256.65 0.002330546183144414 1256.65 15 15 US852234AN39 86.48 United States -- 2.06 5.9 01.Jun.2026 2.75 2.05 -- 5.9 2.05 5.9 USD 20.May.2021 20.May.2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1256.64 0.002330527637438106 1256.64 14 14 US455780CF11 89.26 Indonesia -- 3.65 5.02 24.Apr.2028 4.1 3.63 -- 5.02 3.63 5.02 USD 24.Apr.2018 24.Apr.2018 RAILUA RAIL CAPITAL MARKETS PLC RegS Government Related Fixed Income 1255.4 0.0023282279698559638 1255.4 23 23 XS1843433472 54.28 Ukraine -- 2.23 24.65 09.Jul.2026 0 2.04 -- 24.65 2.04 24.65 USD 09.Jul.2019 09.Jul.2019 YUM YUM! BRANDS INC. Corporates Fixed Income 1253.85 0.002325353385378286 1253.85 15 15 US988498AN16 81.76 United States -- 6 5.64 15.Mar.2031 3.63 5.99 -- 5.64 5.99 5.64 USD 25.Sep.2020 25.Sep.2020 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1253.43 0.002324574465713367 1253.43 14 14 US780153BJ00 91.44 United States -- 2.02 5.94 31.Aug.2026 5.5 2.23 -- 5.94 2.23 5.94 USD 19.Aug.2021 19.Aug.2021 3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1253.34 0.0023244075543565985 1253.34 17 17 TW0003529004 72.98 Taiwan Gretai Securities Market 0 -- -- 0 0 -- -- 0 -- TWD -- 25.Feb.2008 BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash and/or Derivatives Money Market 1252.03 0.002321978066830303 1252.03 11 11 IE00BK8M8R05 116.62 Ireland -- 0.13 5.18 -- 5.26 0.13 -- 5.18 0.13 5.18 GBP -- 22.Jul.2019 PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1249.93 0.002318083468505707 1249.93 38 38 INE318A01026 33.28 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 24.Jul.1995 NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 1246.48 0.0023116851998295856 1246.48 15 15 US65336YAN31 84.01 United States -- 3.77 7.08 01.Nov.2028 4.75 3.94 -- 7.08 3.94 7.08 USD 25.Sep.2020 25.Sep.2020 MUBAUH MDGH GMTN BV MTN RegS Government Related Fixed Income 1243.4 0.0023059731222868454 1243.4 12 12 XS0701227075 107.12 United Arab Emirates -- 10.48 5.45 01.Nov.2041 6.88 10.46 -- 5.45 10.46 5.45 USD 01.Nov.2011 01.Nov.2011 USFOOD US FOODS INC 144A Corporates Fixed Income 1243.05 0.0023053240225660793 1243.05 14 14 US90290MAD39 87.53 United States -- 3.54 6 15.Feb.2029 4.75 4.25 -- 6 4.25 6 USD 04.Feb.2021 04.Feb.2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1242.99 0.0023052127483282336 1242.99 15 15 US900123DC14 84.3 Turkey -- 5.73 7.45 26.Jun.2031 5.88 5.64 -- 7.45 5.64 7.45 USD 26.Jan.2021 26.Jan.2021 600132 CHONGQING BREWERY LTD A Consumer Staples Equity 1240.85 0.0023012439671784074 1240.85 150 150 CNE000000TL3 8.27 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 30.Oct.1997 3045 TAIWAN MOBILE LTD Communication Equity 1238.57 0.002297015546140275 1238.57 426 426 TW0003045001 2.91 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 20.Sep.2000 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1237.97 0.002295902803761819 1237.97 13 13 US780153BS09 97.93 United States -- 1.42 6.75 15.Jan.2029 8.25 3.9 -- 6 1.82 6 USD 06.Oct.2022 06.Oct.2022 SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 1237.86 0.0022956988009924352 1237.86 13 13 US86614WAE66 93.48 United States -- 1.44 8.45 15.Oct.2026 9 2.16 -- 8.13 1.37 8.13 USD 02.Nov.2021 02.Nov.2021 MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related Fixed Income 1237.81 0.0022956060724608975 1237.81 18 18 USY57542AB15 67.93 Malaysia -- 16.25 4.84 28.Apr.2051 3.08 16.28 -- 4.84 16.28 4.84 USD 28.Apr.2021 28.Apr.2021 600900 CHINA YANGTZE POWER LTD A Utilities Equity 1237.44 0.0022949198813275165 1237.44 390 390 CNE000001G87 3.17 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 18.Nov.2003 STX SEAGATE HDD CAYMAN Corporates Fixed Income 1236.93 0.002293974050305829 1236.93 12 12 US81180WBM29 105.07 United States -- 3.77 7.44 01.Dec.2032 9.63 5.87 -- 6.53 3.05 6.53 USD 30.Nov.2022 30.Nov.2022 JSWSTEEL JSW STEEL LTD Materials Equity 1236.3 0.00229280567080845 1236.3 136 136 INE019A01038 9.11 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 03.Aug.1995 CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 1234.13 0.002288781252539701 1234.13 14 14 US18539UAC99 87.48 United States -- 3.16 6.27 15.Mar.2028 4.75 3.54 -- 6.27 3.54 6.27 USD 11.Dec.2019 11.Dec.2019 UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 1233.71 0.002288002332874782 1233.71 14 14 US914906AX08 91.38 United States -- 3.59 7.58 30.Jun.2030 7.38 4.85 -- 7.58 4.85 7.58 USD 24.Jun.2022 24.Jun.2022 SUMMAT SUMMIT MATERIALS LLC 144A Corporates Fixed Income 1233.4 0.002287427415979246 1233.4 13 13 US86614RAP29 96.04 United States -- 3.83 6.51 15.Jan.2031 7.25 5.25 -- 6.27 3.96 6.27 USD 14.Dec.2023 14.Dec.2023 GTN GRAY ESCROW II INC 144A Corporates Fixed Income 1230.6 0.0022822346182131185 1230.6 20 20 US389286AA34 60.72 United States -- 5.72 12.45 15.Nov.2031 5.38 5.49 -- 12.45 5.49 12.45 USD 09.Nov.2021 09.Nov.2021 SCMN SWISSCOM AG Communication Equity 1229.54 0.0022802687733445132 1229.54 2 2 CH0008742519 561.14 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- 05.Oct.1998 BRBR BELLRING BRANDS INC 144A Corporates Fixed Income 1228.21 0.0022778021944056025 1228.21 13 13 US07831CAA18 95.19 United States -- 3.59 6.37 15.Mar.2030 7 4.83 -- 6.27 4.16 6.27 USD 10.Mar.2022 10.Mar.2022 032830 SAMSUNG LIFE LTD Financials Equity 1227.78 0.002277004729034376 1227.78 18 18 KR7032830002 67.42 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 12.May.2010 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 1225.1 0.0022720344797439395 1225.1 16 16 US553283AD43 78.94 United States -- 3.85 9.6 01.Sep.2028 5.5 3.75 -- 9.6 3.75 9.6 USD 24.Aug.2021 24.Aug.2021 DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1223.24 0.0022685849783707257 1223.24 33 33 INE361B01024 37.6 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 12.Mar.2003 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1222.7 0.0022675835102301156 1222.7 14 14 US71567RAN61 89.32 Indonesia -- 1.2 5.06 23.Jun.2025 2.3 1.19 -- 5.06 1.19 5.06 USD 23.Jun.2020 23.Jun.2020 VOD VODAFONE GROUP PLC Corporates Fixed Income 1220.85 0.0022641525545632098 1220.85 15 15 US92857WBW91 79.57 United Kingdom -- 5.88 6.94 04.Jun.2081 4.13 5.87 -- 6.62 5.81 6.62 USD 04.Jun.2021 04.Jun.2021 ENTG ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 1220.02 0.002262613260939679 1220.02 13 13 US29365BAB99 91.18 United States -- 3.62 6.2 15.Jun.2030 5.95 5.04 -- 6.2 5.04 6.2 USD 30.Jun.2022 30.Jun.2022 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1219.6 0.00226183434127476 1219.6 14 14 US168863CA49 89.12 Chile -- 1.74 5.16 21.Jan.2026 3.13 1.73 -- 5.16 1.73 5.16 USD 21.Jan.2016 21.Jan.2016 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related Fixed Income 1218.77 0.002260295047651229 1218.77 22 22 USP37878AE81 55.53 Bolivia -- 3.79 20.95 02.Mar.2030 7.5 3.5 -- 20.95 3.5 20.95 USD 02.Mar.2022 02.Mar.2022 6479 MINEBEA MITSUMI INC Industrials Equity 1217.42 0.0022577913772997035 1217.42 67 67 JP3906000009 18.2 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1216.29 0.0022556957124869447 1216.29 13 13 US71567RAX44 93.96 Indonesia -- 4.01 4.97 15.Nov.2028 5.4 3.99 -- 4.97 3.99 4.97 USD 15.Nov.2023 15.Nov.2023 1801 TAISEI CORP Industrials Equity 1216.1 0.0022553433440671003 1216.1 35 35 JP3443600006 34.88 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 SIX SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 1215.97 0.0022551022498851015 1215.97 13 13 US83001AAD46 93.05 United States -- 3.85 7.11 15.May.2031 7.25 5.37 -- 7.03 3.41 7.03 USD 03.May.2023 03.May.2023 FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 1214.16 0.002251745477043426 1214.16 794 794 MXCFFU000001 1.53 Mexico Bolsa Mexicana De Valores 0 -- -- 0 0 -- -- 0 -- MXN -- 18.Mar.2011 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 1211.61 0.0022470163219349883 1211.61 16 16 US18453HAD89 76.17 United States -- 4.09 12.15 01.Jun.2029 7.5 3.93 -- 12.15 3.93 12.15 USD 01.Jun.2021 01.Jun.2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1211.51 0.0022468308648719124 1211.51 18 18 US12543DBL38 66.45 United States -- 4.64 12.99 01.Apr.2030 6.13 4.44 -- 12.99 4.44 12.99 USD 19.May.2021 19.May.2021 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1210.49 0.0022449392028285374 1210.49 13 13 XS2542162248 93.12 Saudi Arabia -- 6.64 5.13 13.Oct.2032 5.25 6.67 -- 5.12 6.51 5.12 USD 13.Oct.2022 13.Oct.2022 HONDUR HONDURAS REPUBLIC OF RegS Government Related Fixed Income 1209.46 0.0022430289950788546 1209.46 15 15 USP5178RAD00 82.02 Honduras -- 5.08 7.93 24.Jun.2030 5.63 5.01 -- 7.93 5.01 7.93 USD 24.Jun.2020 24.Jun.2020 COMM COMMSCOPE INC 144A Corporates Fixed Income 1209.33 0.002242787900896856 1209.33 18 18 US203372AX50 65.97 United States -- 4.61 12.07 01.Sep.2029 4.75 4.43 -- 12.07 4.43 12.07 USD 23.Aug.2021 23.Aug.2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 1208.29 0.0022408591474408655 1208.29 13 13 US18453HAF38 91.9 United States -- 4.05 7.95 01.Apr.2030 7.88 4.71 -- 7.95 4.71 7.95 USD 18.Mar.2024 18.Mar.2024 HEI HEIDELBERG MATERIALS AG Materials Equity 1208.26 0.0022408035103219427 1208.26 12 12 DE0006047004 101.45 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 HNR1 HANNOVER RUECK Financials Equity 1207.73 0.00223982058788764 1207.73 5 5 DE0008402215 250.4 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 01.Dec.1994 5201 AGC INC Industrials Equity 1207.63 0.002239635130824564 1207.63 36 36 JP3112000009 33.63 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 KRW KRW CASH Cash and/or Derivatives Cash 1205.64 0.002235944535269352 1205.64 20094 20094 -- 0.06 Korea (South) -- 0 3.55 -- 0 0 -- 3.55 0 3.55 KRW -- 01.Jan.1989 UNIT UNITI GROUP LP 144A Corporates Fixed Income 1205.59 0.0022358518067378138 1205.59 17 17 US91327BAA89 70.18 United States -- 4.04 13.34 15.Feb.2029 6.5 3.86 -- 13.34 3.86 13.34 USD 02.Feb.2021 02.Feb.2021 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1204.7 0.0022342012388764376 1204.7 17 17 XS2175968580 72.52 United Arab Emirates -- 14.46 5.51 21.May.2050 3.95 14.54 -- 5.51 14.54 5.51 USD 21.May.2020 21.May.2020 RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 1204.45 0.0022337375962187475 1204.45 13 13 US749571AK15 92.77 United States -- 4.68 6.41 01.Apr.2032 6.5 6.18 -- 6.36 4.23 6.36 USD 28.Mar.2024 28.Mar.2024 ADT ADT SECURITY CORP 144A Corporates Fixed Income 1203.83 0.0022325877624276764 1203.83 14 14 US00109LAA17 84.07 United States -- 4.56 6.11 01.Aug.2029 4.13 4.65 -- 6.11 4.65 6.11 USD 29.Jul.2021 29.Jul.2021 NSCO NESCO HOLDINGS II INC 144A Corporates Fixed Income 1202.38 0.002229898635013075 1202.38 14 14 US64083YAA91 86.95 United States -- 3.62 6.89 15.Apr.2029 5.5 4.2 -- 6.89 4.2 6.89 USD 01.Apr.2021 01.Apr.2021 SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1202.23 0.0022296204494184606 1202.23 79 79 BRSBSPACNOR5 15.19 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 18.Jun.1997 SQ BLOCK INC Corporates Fixed Income 1202.06 0.0022293051724112316 1202.06 15 15 US852234AP86 80.26 United States -- 6.11 5.75 01.Jun.2031 3.5 6.09 -- 5.75 6.09 5.75 USD 20.May.2021 20.May.2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1197.04 0.002219995227844817 1197.04 16 16 US455780CY00 76.19 Indonesia -- 6.58 5.03 28.Jul.2031 2.15 6.57 -- 5.03 6.57 5.03 USD 28.Jul.2021 28.Jul.2021 SHL SIEMENS HEALTHINEERS AG Health Care Equity 1196.55 0.0022190864882357443 1196.55 22 22 DE000SHL1006 55.3 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- -- BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1195.15 0.0022164900893526804 1195.15 19 19 IT0005441883 62.67 Italy -- 24.86 3.91 01.Mar.2072 2.15 24.53 -- 3.91 24.53 3.91 EUR 01.Mar.2021 14.Apr.2021 HOLX HOLOGIC INC 144A Corporates Fixed Income 1195.01 0.002216230449464374 1195.01 14 14 US436440AP62 82.74 United States -- 4.21 5.72 15.Feb.2029 3.25 4.39 -- 5.72 4.39 5.72 USD 28.Sep.2020 28.Sep.2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1194.14 0.002214616973015613 1194.14 13 13 US698299BZ66 94.51 Panama -- 11.99 7.68 01.Mar.2057 7.88 11.83 -- 7.68 11.79 7.68 USD 29.Feb.2024 29.Feb.2024 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 1193.66 0.0022137267791128485 1193.66 12 12 US62886HBN08 97.74 United States -- 2.45 6.67 15.Jan.2029 8.13 3.84 -- 6.36 3.16 6.36 USD 18.Oct.2023 18.Oct.2023 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 1192.21 0.0022110376516982465 1192.21 14 14 US18064PAC32 85.12 United States -- 3.61 5.98 01.Jul.2028 3.88 3.8 -- 5.98 3.8 5.98 USD 24.Jun.2021 19.Aug.2021 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 1191.89 0.0022104441890964032 1191.89 15 15 US126307AS68 79.48 United States -- 3.4 9.81 01.Feb.2028 5.38 3.3 -- 9.81 3.3 9.81 USD 29.Jan.2018 29.Jan.2018 2324 COMPAL ELECTRONICS INC Information Technology Equity 1190.3 0.002207495421793495 1190.3 1082 1082 TW0002324001 1.1 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 21.Sep.1992 HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 1189.92 0.0022067906849538065 1189.92 14 14 US43284MAA62 85.89 United States -- 3.9 6.61 01.Jun.2029 5 4.38 -- 6.61 4.38 6.61 USD 04.Jun.2021 04.Jun.2021 MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 1189.09 0.0022052513913302756 1189.09 19 19 US55342UAM62 61.47 United States -- 5.91 10.35 15.Mar.2031 3.5 5.73 -- 10.35 5.73 10.35 USD 04.Dec.2020 04.Dec.2020 EQM EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 1186.6 0.0022006335104596837 1186.6 13 13 US26885BAC46 91.16 United States -- 3.69 5.84 15.Jul.2028 5.5 3.74 -- 5.84 3.74 5.84 USD 25.Jun.2018 25.Jun.2018 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 1184.22 0.002196219632358475 1184.22 16 16 US03969YAB48 73.89 Luxembourg -- 4.68 8.7 01.Sep.2029 4 4.58 -- 8.7 4.58 8.7 USD 12.Mar.2021 12.Mar.2021 TGNA TEGNA INC Corporates Fixed Income 1183.9 0.002195626169756632 1183.9 14 14 US87901JAJ43 84.6 United States -- 3.42 7.09 15.Mar.2028 4.63 3.53 -- 7.09 3.53 7.09 USD 09.Jan.2020 09.Jan.2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1182.56 0.0021931410451114138 1182.56 15 15 US35908MAB63 78.09 United States -- 4.68 9.52 15.Jan.2030 6 4.61 -- 9.52 4.61 9.52 USD 13.Oct.2021 13.Oct.2021 THB THB CASH Cash and/or Derivatives Cash 1182.35 0.002192751585278954 1182.35 464 464 -- 2.55 Thailand -- 0 5.64 -- 0 0 -- 5.64 0 5.64 THB -- 12.Mar.1989 VRT VERTIV GROUP CORP 144A Corporates Fixed Income 1181.83 0.0021917872085509588 1181.83 14 14 US92535UAB08 86.08 United States -- 3.72 5.82 15.Nov.2028 4.13 4.07 -- 5.82 4.07 5.82 USD 22.Oct.2021 22.Oct.2021 CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1180.65 0.0021895988152066622 1180.65 95 95 INE121A01024 12.37 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 25.Jul.1994 KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 1180.27 0.0021888940783669733 1180.27 13 13 US49461MAB63 94.01 United States -- 2.94 6.18 15.Dec.2028 6.63 3.94 -- 6.07 3.2 6.07 USD 06.Dec.2023 06.Dec.2023 LTH LIFE TIME INC 144A Corporates Fixed Income 1179.03 0.002186594410784831 1179.03 13 13 US53190FAA30 91.8 United States -- 1.13 6.1 15.Jan.2026 5.75 1.67 -- 6.1 1.67 6.1 USD 22.Jan.2021 22.Jan.2021 COIN COINBASE GLOBAL INC 144A Corporates Fixed Income 1176.95 0.0021827369038728505 1176.95 15 15 US19260QAC15 79.44 United States -- 4.01 7.04 01.Oct.2028 3.38 3.98 -- 7.04 3.98 7.04 USD 17.Sep.2021 17.Sep.2021 7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1176.14 0.002181234701661935 1176.14 108 108 JP3868400007 10.92 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1174.97 0.0021790648540239463 1174.97 88 88 INE102D01028 13.3 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 21.Aug.2001 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1173.68 0.002176672457910266 1173.68 16 16 AT0000A2T198 71.71 Austria -- 12.18 2.98 20.Oct.2036 0.25 11.97 -- 2.98 11.97 2.98 EUR 23.Sep.2021 23.Sep.2021 FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 1171.24 0.0021721473055712117 1171.24 14 14 US303250AF16 86.1 United States -- 3.4 5.83 15.Jun.2028 4 3.76 -- 5.83 3.76 5.83 USD 06.Dec.2019 06.Dec.2019 4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1170.58 0.0021709232889549103 1170.58 40 40 JP3711600001 29.43 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 1167.3 0.0021648402972860178 1167.3 14 14 US18064PAD15 85.04 United States -- 4.07 6.68 01.Jul.2029 4.88 4.47 -- 6.68 4.47 6.68 USD 24.Jun.2021 19.Aug.2021 OTEXCN OPEN TEXT CORP 144A Corporates Fixed Income 1165.43 0.0021613722502064965 1165.43 14 14 US683715AC05 85.4 Canada -- 3.33 6.08 15.Feb.2028 3.88 3.51 -- 6.08 3.51 6.08 USD 18.Feb.2020 18.Feb.2020 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 1164.95 0.002160482056303732 1164.95 12 12 FI4000511449 93.23 Finland -- 2.44 2.88 15.Sep.2026 0 2.4 -- 2.88 2.4 2.88 EUR 31.Aug.2021 31.Aug.2021 ASRNL ASR NEDERLAND NV Financials Equity 1164.63 0.002159888593701889 1164.63 26 26 NL0011872643 44.43 Netherlands Euronext Amsterdam 0 -- -- 0 0 -- -- 0 -- EUR -- 10.Jun.2016 DUGB DUBAI (EMIRATE OF) MTN RegS Government Related Fixed Income 1164.55 0.002159740228051428 1164.55 17 17 XS2226973522 68.31 United Arab Emirates -- 14.57 5.85 09.Sep.2050 3.9 14.55 -- 5.85 14.55 5.85 USD 09.Sep.2020 09.Sep.2020 688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1163.04 0.0021569398263989806 1163.04 902 902 HK0688002218 1.29 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 14.Sep.1992 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1162.27 0.0021555118070132953 1162.27 13 13 US455780CJ33 92.58 Indonesia -- 13.55 5.33 11.Feb.2049 5.35 13.59 -- 5.33 13.59 5.33 USD 11.Dec.2018 11.Dec.2018 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 1159.71 0.0021507641061985503 1159.71 11 11 ES0000012M93 103.27 Spain -- 18.07 3.82 31.Oct.2054 4 17.62 -- 3.82 17.62 3.82 EUR 13.Feb.2024 13.Feb.2024 TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1158.5 0.002148520075735331 1158.5 238 238 TRATUPRS91E8 4.86 Turkey Istanbul Stock Exchange 0 -- -- 0 0 -- -- 0 -- TRY -- 17.Sep.1993 EUROB EUROBANK HOLDINGS SA Financials Equity 1156.8 0.0021453673056630387 1156.8 643 643 GRS323003012 1.8 Greece Athens Exchange S.A. Cash Market 0 -- -- 0 0 -- -- 0 -- EUR -- 14.Apr.1999 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1152.13 0.0021367064608173903 1152.13 13 13 XS2542162321 92.01 Saudi Arabia -- 3.12 5.12 13.Oct.2027 5 3.14 -- 5.12 3.14 5.12 USD 13.Oct.2022 13.Oct.2022 9697 CAPCOM LTD Communication Equity 1152.05 0.0021365580951669292 1152.05 32 32 JP3218900003 36.14 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 14.Aug.1991 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1151.92 0.0021363170009849304 1151.92 13 13 XS2624479288 87.73 United Arab Emirates -- 7.6 5.03 22.Nov.2033 4.38 7.61 -- 5.03 7.61 5.03 USD 22.May.2023 22.May.2023 DAL DELTA AIR LINES INC Corporates Fixed Income 1151.32 0.0021352042586064747 1151.32 12 12 US247361ZZ42 95.24 United States -- 1.6 5.52 15.Jan.2026 7.38 1.65 -- 5.44 1.58 5.44 USD 12.Jun.2020 12.Jun.2020 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1150.49 0.002133664964982944 1150.49 12 12 US527298BU63 95.69 United States -- 3.34 9.7 15.May.2030 10.5 4.33 -- 9.42 3.2 9.42 USD 31.Mar.2023 31.Mar.2023 CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 1149.76 0.0021323111284224892 1149.76 12 12 US185899AP61 92.99 United States -- 4.58 6.85 15.Mar.2032 7 6.03 -- 6.77 4.14 6.77 USD 18.Mar.2024 18.Mar.2024 PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Government Related Fixed Income 1147.99 0.0021290285384060444 1147.99 13 13 USY6726SAP66 86.72 Papua New Guinea -- 3.6 10.08 04.Oct.2028 8.38 3.5 -- 10.08 3.5 10.08 USD 04.Oct.2018 04.Oct.2018 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 1147.17 0.0021275077904888214 1147.17 17 17 US02156LAC54 68.23 France -- 3.25 14.71 15.Jan.2028 5.5 3.08 -- 14.71 3.08 14.71 USD 27.Sep.2019 27.Sep.2019 APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 1146.03 0.002125393579969755 1146.03 13 13 US03959KAC45 91.38 United States -- 2.28 6.55 01.Apr.2028 6.25 3.39 -- 6.55 3.39 6.55 USD 20.Dec.2019 20.Dec.2019 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 1145.51 0.00212442920324176 1145.51 13 13 US46284VAE11 89.31 United States -- 2.79 6.2 15.Mar.2028 5.25 3.51 -- 6.2 3.51 6.2 USD 27.Dec.2017 27.Dec.2017 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 1144.53 0.002122611724023615 1144.53 13 13 FI4000523238 90.41 Finland -- 7.84 2.79 15.Sep.2032 1.5 7.71 -- 2.79 7.71 2.79 EUR 01.Jun.2022 01.Jun.2022 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1144.16 0.002121925532890234 1144.16 13 13 US63861CAC38 88.29 United States -- 3.07 6.67 15.Aug.2028 5.5 3.79 -- 6.67 3.79 6.67 USD 06.Aug.2020 06.Aug.2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1140.69 0.002115490172801497 1140.69 20 20 AT0000A2EJ08 58.39 Austria -- 23.22 3.03 20.Mar.2051 0.75 22.82 -- 3.03 22.82 3.03 EUR 02.Apr.2020 02.Apr.2020 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 1137.93 0.0021103715578606 1137.93 13 13 US00687YAA38 90.1 United States -- 1.82 5.98 15.Aug.2026 4.88 2.2 -- 5.98 2.2 5.98 USD 19.Aug.2016 19.Aug.2016 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 1137.93 0.0021103715578606 1137.93 12 12 US34960PAB76 92.25 United States -- 0.49 6.57 01.Oct.2025 6.5 1.38 -- 6.57 1.38 6.57 USD 18.Sep.2018 18.Sep.2018 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 1137.02 0.0021086838985866084 1137.02 15 15 XS2391398174 74.4 Egypt -- 8.61 11.01 30.Sep.2051 8.75 8.4 -- 11.01 8.4 11.01 USD 30.Sep.2021 30.Sep.2021 2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1135.91 0.002106625325186465 1135.91 36 36 JP3336560002 31.37 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 03.Jul.2013 HEARTL HEARTLAND DENTAL LLC 144A Corporates Fixed Income 1135.65 0.0021061431368224674 1135.65 12 12 US42239PAB58 97.75 United States -- 1.96 8.76 30.Apr.2028 10.5 3.19 -- 8.33 2.56 8.33 USD 16.May.2023 16.May.2023 DUGB DUBAI (EMIRATE OF) MTN RegS Government Related Fixed Income 1134.95 0.0021048449373809353 1134.95 13 13 XS0880597603 88.63 United Arab Emirates -- 11.61 5.6 30.Jan.2043 5.25 11.61 -- 5.6 11.61 5.6 USD 30.Jan.2013 30.Jan.2013 000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1132.95 0.0021011357961194157 1132.95 57 57 CNE000000VQ8 19.78 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- -- CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1131.4 0.0020982612116417377 1131.4 16 16 US12543DBK54 71.38 United States -- 5.64 9.29 15.Feb.2031 4.75 5.5 -- 9.29 5.5 9.29 USD 09.Feb.2021 09.Feb.2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1131.02 0.002097556474802049 1131.02 13 13 US900123CJ75 88.54 Turkey -- 1.9 6.43 14.Apr.2026 4.25 1.88 -- 6.43 1.88 6.43 USD 14.Apr.2015 14.Apr.2015 CHILE BANCO DE CHILE Financials Equity 1129.54 0.0020948117102685244 1129.54 11295 11295 CLP0939W1081 0.1 Chile Santiago Stock Exchange 0 -- -- 0 0 -- -- 0 -- CLP -- 28.Feb.2000 SABHLD SABRE GLBL INC 144A Corporates Fixed Income 1126.94 0.0020899898266285486 1126.94 14 14 US78573NAJ19 81.35 United States -- 2.75 13.35 01.Jun.2027 8.63 2.63 -- 13.35 2.63 13.35 USD 07.Sep.2023 07.Sep.2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 1122.95 0.002082590089811817 1122.95 13 13 XS2297220423 84.99 Egypt -- 1.8 8.53 16.Feb.2026 3.88 1.75 -- 8.53 1.75 8.53 USD 16.Feb.2021 16.Feb.2021 PBFENE PBF HOLDING COMPANY LLC Corporates Fixed Income 1122.47 0.002081699895909052 1122.47 12 12 US69318FAJ75 90.82 United States -- 2.03 6.49 15.Feb.2028 6 3.39 -- 6.49 3.39 6.49 USD 15.Aug.2020 24.Nov.2020 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 1122.33 0.0020814402560207453 1122.33 13 13 XS2290956924 86.17 Bahrain -- 3.47 6.24 25.Jan.2028 4.25 3.43 -- 6.24 3.43 6.24 USD 25.Jan.2021 25.Jan.2021 4768 OTSUKA CORP Information Technology Equity 1121.35 0.0020796227768026007 1121.35 28 28 JP3188200004 40.04 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 14.Jul.2000 RIG TRANSOCEAN INC 144A Corporates Fixed Income 1118.63 0.002074578344686934 1118.63 12 12 US893830BF55 91.65 United States -- 1.06 7.95 15.Jan.2026 7.5 1.63 -- 7.95 1.63 7.95 USD 17.Oct.2017 17.Oct.2017 998 CHINA CITIC BANK CORP LTD H Financials Equity 1118.18 0.002073743787903092 1118.18 2236 2236 CNE1000001Q4 0.5 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 27.Apr.2007 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 1117.47 0.0020724270427552524 1117.47 14 14 FI4000507231 82.55 Finland -- 7.35 2.74 15.Sep.2031 0.13 7.23 -- 2.74 7.23 2.74 EUR 26.May.2021 26.May.2021 TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1116.48 0.0020705910178308003 1116.48 106 106 US8740801043 10.52 China New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 20.Oct.2010 7912 DAI NIPPON PRINTING LTD Industrials Equity 1116.06 0.002069812098165881 1116.06 40 40 JP3493800001 27.74 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 1115 0.0020678462532972754 1115 13 13 US57767XAA81 86.95 United States -- 3.4 7.34 01.Aug.2028 5.75 3.72 -- 7.34 3.72 7.34 USD 30.Jul.2021 30.Jul.2021 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 1114.28 0.0020665109624431284 1114.28 15 15 US553283AC69 72.69 United States -- 3.84 11.89 01.Nov.2028 5.75 3.7 -- 11.89 3.7 11.89 USD 29.Oct.2020 29.Oct.2020 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1112.1 0.002062467998468072 1112.1 12 12 US01309QAA67 93.05 United States -- 2.51 6.27 15.Feb.2028 6.5 3.37 -- 6.21 2.58 6.21 USD 13.Feb.2023 13.Feb.2023 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1111.68 0.0020616890788031526 1111.68 13 13 US382550BN08 86.38 United States -- 4.52 6.46 15.Jul.2029 5 4.51 -- 6.46 4.51 6.46 USD 15.Jan.2022 27.Apr.2022 IOC INDIAN OIL CORP LTD Energy Equity 1111.37 0.0020611141619076173 1111.37 598 598 INE242A01010 1.86 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 20.Mar.1996 BANCO BANCO DEL ESTADO DE CHILE RegS Government Related Fixed Income 1110.12 0.002058795948619167 1110.12 12 12 US05968AAG13 90.12 Chile -- 0.76 5.87 09.Jan.2025 2.7 0.76 -- 5.87 0.76 5.87 USD 09.Jan.2020 09.Jan.2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1109.4 0.00205746065776502 1109.4 14 14 US12543DBH26 80.57 United States -- 4.01 9.35 15.Jan.2029 6 3.96 -- 9.35 3.96 9.35 USD 28.Dec.2020 28.Dec.2020 HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 1109.19 0.0020570711979325607 1109.19 12 12 US418751AL75 96.25 United States -- 2.63 6.52 15.Jun.2027 8 2.76 -- 6.41 2.57 6.41 USD 07.Dec.2023 07.Dec.2023 ELAN ELANCO ANIMAL HEALTH INC Corporates Fixed Income 1108.26 0.002055346447245954 1108.26 12 12 US28414HAG83 93.6 United States -- 3.71 6.29 28.Aug.2028 6.65 3.77 -- 6.28 3.58 6.28 USD 28.Feb.2019 26.Jun.2019 DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related Fixed Income 1107.43 0.0020538071536224233 1107.43 13 13 XS2026710553 86.53 United Arab Emirates -- 4.7 5.25 18.Jul.2029 3.88 4.67 -- 5.25 4.67 5.25 USD 18.Jul.2019 18.Jul.2019 788 CHINA TOWER CORP LTD H Communication Equity 1106.82 0.0020526758655376597 1106.82 10062 10062 CNE100003688 0.11 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 08.Aug.2018 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 1105.57 0.00205035765224921 1105.57 13 13 USP37110AK24 88.17 Chile -- 2.19 5.83 05.Aug.2026 3.75 2.2 -- 5.83 2.2 5.83 USD 05.Aug.2016 05.Aug.2016 MERC MERCER INTERNATIONAL INC. Corporates Fixed Income 1105.35 0.0020499496467104427 1105.35 14 14 US588056BB60 80.78 United States -- 4.12 8.32 01.Feb.2029 5.13 4.1 -- 8.32 4.1 8.32 USD 26.Jan.2021 06.Jul.2021 COTY COTY INC 144A Corporates Fixed Income 1104.83 0.0020489852699824476 1104.83 12 12 US22207AAA07 93.45 United States -- 3.78 6.39 15.Jul.2030 6.63 5.04 -- 6.3 3.66 6.3 USD 26.Jul.2023 26.Jul.2023 CCK CROWN AMERICAS LLC Corporates Fixed Income 1104.73 0.0020487998129193716 1104.73 12 12 US228187AB66 90.71 United States -- 1.45 5.78 01.Feb.2026 4.75 1.73 -- 5.78 1.73 5.78 USD 01.Feb.2019 24.Jan.2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1104.32 0.00204803943896076 1104.32 13 13 US71567RAP10 81.88 Indonesia -- 5.58 4.93 23.Jun.2030 2.8 5.55 -- 4.93 5.55 4.93 USD 23.Jun.2020 23.Jun.2020 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1104.32 0.00204803943896076 1104.32 13 13 USY20721BU20 86.14 Indonesia -- 13.46 5.25 18.Jul.2047 4.75 13.51 -- 5.25 13.51 5.25 USD 18.Jul.2017 18.Jul.2017 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1104.21 0.0020478354361913764 1104.21 12 12 US35908MAE03 94.07 United States -- 3.69 8.27 15.Mar.2031 8.63 5.17 -- 8.07 3.31 8.07 USD 08.Mar.2023 08.Mar.2023 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 1102.1 0.002043922292160473 1102.1 11 11 FI4000527551 95.85 Finland -- 2.93 2.81 15.Apr.2027 1.38 2.89 -- 2.81 2.89 2.81 EUR 30.Aug.2022 30.Aug.2022 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 1102.03 0.00204379247221632 1102.03 12 12 US30251GBE61 91.31 Australia -- 6.1 6.3 15.Apr.2032 6.13 6.1 -- 6.3 6.1 6.3 USD 11.Apr.2022 11.Apr.2022 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1102.03 0.00204379247221632 1102.03 12 12 US780153BU54 92.97 United States -- 4.63 6.14 15.Mar.2032 6.25 6.19 -- 6.09 4.21 6.09 USD 07.Mar.2024 07.Mar.2024 MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 1101.3 0.002042438635655865 1101.3 13 13 US60855RAJ95 87.07 United States -- 3.22 5.93 15.Jun.2028 4.38 3.73 -- 5.93 3.73 5.93 USD 02.Jun.2020 02.Jun.2020 INDUSINDBK INDUSIND BANK LTD Financials Equity 1101.14 0.0020421419043549437 1101.14 65 65 INE095A01012 16.84 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 04.May.2000 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 1099.54 0.0020391745913457275 1099.54 13 13 US75606DAS09 82.18 United States -- 4.47 9.43 15.Apr.2030 7 4.58 -- 9.43 4.58 9.43 USD 24.Aug.2023 24.Aug.2023 EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 1098.92 0.0020380247575546564 1098.92 13 13 US29261AAA88 87.62 United States -- 2.97 6.01 01.Feb.2028 4.5 3.44 -- 6.01 3.44 6.01 USD 18.Sep.2019 18.Sep.2019 BRL BRL CASH Cash and/or Derivatives Cash 1098.3 0.0020368749237635853 1098.3 59 59 -- 18.51 Brazil -- 0 8.16 -- 0 0 -- 8.16 0 8.16 BRL -- 01.Jan.1990 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 1097.7 0.0020357621813851296 1097.7 13 13 XS2182820329 85.65 United Arab Emirates -- 2.99 5.44 10.Jun.2027 2.94 2.97 -- 5.44 2.97 5.44 USD 10.Jun.2020 10.Jun.2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1097.49 0.0020353727215526697 1097.49 13 13 US455780DJ24 83.32 Indonesia -- 6.67 5.05 31.Mar.2032 3.55 6.68 -- 5.05 6.68 5.05 USD 31.Mar.2022 31.Mar.2022 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1097.29 0.002035001807426518 1097.29 11 11 US455780DS23 95.7 Indonesia -- 14.18 5.4 11.Jan.2053 5.65 14.24 -- 5.4 14.13 5.4 USD 11.Jan.2023 11.Jan.2023 1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1097.27 0.002034964716013903 1097.27 10 10 JP3486800000 106.74 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 27.Jun.1990 OTEXCN OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 1096.95 0.0020343712534120597 1096.95 13 13 US683720AA42 82.26 Canada -- 4.84 6.38 15.Feb.2030 4.13 5.05 -- 6.38 5.05 6.38 USD 18.Feb.2020 18.Feb.2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 1094.8 0.002030383926555926 1094.8 20 20 XS2225210330 54.08 United Arab Emirates -- 20.72 5.01 02.Sep.2070 2.7 20.07 -- 5.01 20.07 5.01 USD 02.Sep.2020 02.Sep.2020 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related Fixed Income 1094.6 0.002030013012429774 1094.6 12 12 XS1969593356 89.38 United Arab Emirates -- 1.88 5.56 03.Apr.2026 3.85 1.87 -- 5.56 1.87 5.56 USD 03.Apr.2019 03.Apr.2019 HTZ HERTZ CORPORATION (THE) 144A Corporates Fixed Income 1094.46 0.0020297533725414673 1094.46 15 15 US428040DB25 70.99 United States -- 4.71 10.51 01.Dec.2029 5 4.56 -- 10.51 4.56 10.51 USD 23.Nov.2021 23.Nov.2021 YUM YUM! BRANDS INC. 144A Corporates Fixed Income 1094.35 0.002029549369772084 1094.35 13 13 US988498AL59 87.53 United States -- 4.91 5.82 15.Jan.2030 4.75 4.93 -- 5.82 4.93 5.82 USD 11.Sep.2019 11.Sep.2019 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 1094.25 0.002029363912709008 1094.25 11 11 US18453HAE62 96.12 United States -- 2.59 7.9 15.Sep.2028 9 3.64 -- 7.64 2.95 7.64 USD 22.Aug.2023 22.Aug.2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1093.35 0.002027694799141324 1093.35 15 15 USP3143NBB93 71.39 Chile -- 13.44 6.17 05.Feb.2049 4.38 13.48 -- 6.17 13.48 6.17 USD 05.Feb.2019 05.Feb.2019 RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 1093.21 0.0020274351592530176 1093.21 16 16 US75102WAB46 69.23 Japan -- 4.52 10.26 31.Dec.2079 6.25 5.11 -- 10.26 5.1 10.26 USD 22.Apr.2021 22.Apr.2021 CNR CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 1092.48 0.0020260813226925627 1092.48 12 12 US13323NAA00 94.62 United States -- 2.32 8.06 01.Aug.2028 8.75 3.52 -- 7.57 2.04 7.57 USD 25.Jul.2022 25.Jul.2022 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1091.49 0.0020242452977681106 1091.49 13 13 XS2455984679 82.91 United Arab Emirates -- 6.71 4.94 28.Mar.2032 3.38 6.72 -- 4.94 6.72 4.94 USD 28.Mar.2022 28.Mar.2022 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1090.87 0.0020230954639770394 1090.87 14 14 USP5015VAM83 75.98 Guatemala -- 7.6 6.19 07.Oct.2033 3.7 7.54 -- 6.19 7.54 6.19 USD 07.Oct.2021 07.Oct.2021 7911 TOPPAN HOLDINGS INC Industrials Equity 1090.65 0.002022687458438272 1090.65 48 48 JP3629000005 22.74 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 1090.23 0.002021908538773353 1090.23 12 12 FI4000369467 89.03 Finland -- 5.34 2.68 15.Sep.2029 0.5 5.25 -- 2.68 5.25 2.68 EUR 12.Feb.2019 12.Feb.2019 GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1089.79 0.002021092527695819 1089.79 74 74 MX01GA000004 14.67 Mexico Bolsa Mexicana De Valores 0 -- -- 0 0 -- -- 0 -- MXN -- 27.Feb.2006 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 1088.75 0.0020191637742398285 1088.75 12 12 US65342QAM42 94.31 United States -- 3.9 6.72 15.Jan.2029 7.25 3.94 -- 6.7 3.76 6.7 USD 15.Dec.2023 15.Dec.2023 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 1088.64 0.002018959771470445 1088.64 14 14 US92769XAR61 80.31 United Kingdom -- 5.21 7.07 15.Aug.2030 4.5 5.33 -- 7.07 5.33 7.07 USD 29.Jun.2020 29.Jun.2020 CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 1088.44 0.0020185888573442928 1088.44 14 14 US18539UAD72 79.32 United States -- 5.69 6.31 15.Feb.2031 3.75 5.85 -- 6.31 5.85 6.31 USD 09.Mar.2021 09.Mar.2021 7259 AISIN CORP Consumer Discretionary Equity 1088.27 0.0020182735803370637 1088.27 29 29 JP3102000001 37.85 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1086.53 0.0020150466274395417 1086.53 15 15 USP3143NAZ70 72.49 Chile -- 12.92 6.26 01.Aug.2047 4.5 12.96 -- 6.26 12.96 6.26 USD 01.Aug.2017 01.Aug.2017 GRF GRIFOLS SA CLASS A Health Care Equity 1086.42 0.002014842624670158 1086.42 131 131 ES0171996087 8.3 Spain Bolsa De Madrid 0 -- -- 0 0 -- -- 0 -- EUR -- 17.May.2006 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 1086.26 0.002014545893369236 1086.26 11 11 US70932MAD92 95.05 United States -- 3.69 7.24 15.Dec.2029 7.88 4.47 -- 7.13 3.82 7.13 USD 11.Dec.2023 11.Dec.2023 VVNT APX GROUP INC 144A Corporates Fixed Income 1085.22 0.002012617139913246 1085.22 12 12 US00213MAW47 88.65 United States -- 3.52 6.65 15.Jul.2029 5.75 4.43 -- 6.65 4.43 6.65 USD 09.Jul.2021 09.Jul.2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 1082.73 0.002007999259042654 1082.73 12 12 FI4000348727 90.86 Finland -- 4.37 2.7 15.Sep.2028 0.5 4.3 -- 2.7 4.3 2.7 EUR 04.Sep.2018 04.Sep.2018 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1081.77 0.0020062188712371243 1081.77 13 13 XS2176021223 82.31 United Arab Emirates -- 5.44 4.95 21.May.2030 2.88 5.45 -- 4.95 5.45 4.95 USD 21.May.2020 21.May.2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1078.01 0.0019992456856654673 1078.01 11 11 AT0000A39UW5 100.29 Austria -- 8.62 2.86 20.Feb.2034 2.9 8.47 -- 2.86 8.47 2.86 EUR 25.Jan.2024 25.Jan.2024 VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 1077.96 0.001999152957133929 1077.96 12 12 US92858RAD26 92.35 United Kingdom -- 4.72 7.72 15.Apr.2032 7.75 5.92 -- 7.71 4.12 7.71 USD 03.Apr.2024 03.Apr.2024 NFE NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 1073.39 0.0019906775693513566 1073.39 12 12 US644393AA81 91.7 United States -- 0.97 7.26 15.Sep.2025 6.75 1.37 -- 7.26 1.37 7.26 USD 02.Sep.2020 02.Sep.2020 OTEXCN OPEN TEXT CORP 144A Corporates Fixed Income 1072.56 0.001989138275727826 1072.56 13 13 US683715AD87 82.15 Canada -- 4.67 6.21 01.Dec.2029 3.88 4.89 -- 6.21 4.89 6.21 USD 24.Nov.2021 24.Nov.2021 1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1070.48 0.0019852807688158455 1070.48 665 665 TW0001326007 1.61 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 02.Jun.1986 CDK CENTRAL PARENT INC 144A Corporates Fixed Income 1069.97 0.001984334937794158 1069.97 11 11 US15477CAA36 94.02 United States -- 2.74 6.83 15.Jun.2029 7.25 4.22 -- 6.61 2.78 6.61 USD 16.Jun.2022 16.Jun.2022 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Fixed Income 1068.93 0.0019824061843381675 1068.93 14 14 USP6629MAD40 77.78 Mexico -- 11.96 6.87 31.Jul.2047 5.5 11.97 -- 6.87 11.97 6.87 USD 20.Sep.2017 20.Sep.2017 EPC EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 1067.99 0.001980662887945253 1067.99 12 12 US28035QAA04 90.03 United States -- 2.48 6.19 01.Jun.2028 5.5 3.61 -- 6.19 3.61 6.19 USD 22.May.2020 22.May.2020 9435 HIKARI TSUSHIN INC Industrials Equity 1066.83 0.001978511586013572 1066.83 6 6 JP3783420007 170.52 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 15.Mar.1996 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1066.66 0.0019781963090063424 1066.66 13 13 US455780CQ75 82.22 Indonesia -- 5.3 5.03 14.Feb.2030 2.85 5.27 -- 5.03 5.27 5.03 USD 14.Jan.2020 14.Jan.2020 2327 YAGEO CORP Information Technology Equity 1066.5 0.001977899577705421 1066.5 64 64 TW0002327004 16.72 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 27.Jan.1994 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1066.45 0.001977806849173883 1066.45 14 14 US455780CU87 77.34 Indonesia -- 17.54 5.41 15.Apr.2070 4.45 17 -- 5.41 17 5.41 USD 15.Apr.2020 15.Apr.2020 2413 M3 INC Health Care Equity 1066.04 0.0019770464752152713 1066.04 81 81 JP3435750009 13.18 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 16.Sep.2004 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 1065.42 0.0019758966414242 1065.42 17 17 XS2386638816 62.57 United Arab Emirates -- 16.35 5.22 15.Sep.2051 3 16.35 -- 5.22 16.35 5.22 USD 15.Sep.2021 15.Sep.2021 VMED VIRGIN MEDIA FINANCE PLC 144A Corporates Fixed Income 1063.74 0.001972780962764524 1063.74 13 13 US92769VAJ89 79.49 United Kingdom -- 5.1 7.84 15.Jul.2030 5 5.15 -- 7.84 5.15 7.84 USD 11.Jun.2020 11.Jun.2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1057.93 0.0019620059073998087 1057.93 11 11 US382550BH30 93.27 United States -- 0.18 8.57 31.May.2025 9.5 1.07 -- 3.7 0.17 3.7 USD 18.May.2020 18.May.2020 8331 CHIBA BANK LTD Financials Equity 1057.83 0.0019618204503367327 1057.83 136 136 JP3511800009 7.79 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1055.15 0.0019568502010462964 1055.15 119 119 MX01KO000002 8.84 Mexico Bolsa Mexicana De Valores 0 -- -- 0 0 -- -- 0 -- MXN -- -- BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 1054.86 0.001956312375563376 1054.86 14 14 XS2290957732 76.57 Bahrain -- 11.61 7.78 25.Jan.2051 6.25 11.5 -- 7.78 11.5 7.78 USD 25.Jan.2021 25.Jan.2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1052.79 0.0019524734143577028 1052.79 13 13 USP3143NBE33 81.55 Chile -- 4.89 5.49 30.Sep.2029 3 4.87 -- 5.49 4.87 5.49 USD 30.Sep.2019 30.Sep.2019 IQCD INDUSTRIES QATAR Industrials Equity 1052.31 0.0019515832204549382 1052.31 346 346 QA000A0KD6K3 3.04 Qatar Qatar Exchange 0 -- -- 0 0 -- -- 0 -- QAR -- 12.Aug.2003 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1051.55 0.0019501737467755606 1051.55 13 13 USP3143NBH63 81.24 Chile -- 5.15 5.61 14.Jan.2030 3.15 5.13 -- 5.61 5.13 5.61 USD 14.Jan.2020 14.Jan.2020 1080 ARAB NATIONAL BANK Financials Equity 1051.17 0.001949469009935872 1051.17 148 148 SA0007879105 7.12 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 29.Sep.1995 SUN SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 1050.04 0.0019473733451231133 1050.04 12 12 US86765LAT44 85.8 United States -- 4 6.13 15.May.2029 4.5 4.41 -- 6.13 4.41 6.13 USD 15.May.2021 06.Jul.2021 9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1046.72 0.0019412161706289905 1046.72 22 22 JP3688370000 47.15 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- -- CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1046.06 0.0019399921540126889 1046.06 32 32 INE298A01020 32.92 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 13.Nov.1992 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1045.27 0.0019385270432143884 1045.27 12 12 US26885BAK61 86.6 United States -- 4.14 6.01 15.Jan.2029 4.5 4.19 -- 6.01 4.19 6.01 USD 08.Jan.2021 08.Jan.2021 NFE NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 1044.85 0.0019377481235494695 1044.85 11 11 US644393AC48 92.46 United States -- 3.48 8.71 15.Mar.2029 8.75 3.95 -- 8.7 3.28 8.7 USD 08.Mar.2024 08.Mar.2024 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 1044.31 0.001936746655408859 1044.31 11 11 XS2680379695 95.84 United Arab Emirates -- 7.52 5.59 19.Mar.2034 6.09 7.46 -- 5.59 7.46 5.59 USD 19.Sep.2023 19.Sep.2023 1803 SHIMIZU CORP Industrials Equity 1043.28 0.0019348364476591763 1043.28 169 169 JP3358800005 6.16 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 BALL BALL CORPORATION Corporates Fixed Income 1043.19 0.001934669536302408 1043.19 11 11 US058498AY23 94.88 United States -- 1.81 6.09 15.Mar.2028 6.88 3.39 -- 5.74 2.35 5.74 USD 25.Nov.2022 25.Nov.2022 BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1042.65 0.0019336680681617975 1042.65 83 83 INE465A01025 12.53 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 18.Nov.1992 ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 1042.57 0.001933519702511337 1042.57 16 16 US98919VAB18 63.3 United States -- 3.37 17.53 01.Mar.2028 6.13 3.16 -- 17.53 3.16 17.53 USD 09.Mar.2020 09.Mar.2020 PKICN PARKLAND CORP 144A Corporates Fixed Income 1041.01 0.0019306265723273515 1041.01 12 12 US70137WAG33 85.15 Canada -- 4.18 6.19 01.Oct.2029 4.5 4.66 -- 6.19 4.66 6.19 USD 13.Apr.2021 13.Apr.2021 URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 1041.01 0.0019306265723273515 1041.01 11 11 US911365BR47 92.6 United States -- 6.09 6.07 15.Mar.2034 6.13 7.37 -- 6.05 5.6 6.05 USD 11.Mar.2024 11.Mar.2024 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1039.43 0.0019276963507307509 1039.43 9 9 BE0000291972 110.59 Belgium -- 3.5 2.68 28.Mar.2028 5.5 3.45 -- 2.68 3.45 2.68 EUR 28.Mar.1997 26.Feb.1998 AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 1039.15 0.001927177070954138 1039.15 12 12 US05352TAB52 83.22 United States -- 4.51 5.98 01.Nov.2029 3.88 4.82 -- 5.98 4.82 5.98 USD 26.Oct.2021 26.Oct.2021 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 1039.13 0.0019271399795415228 1039.13 11 11 US105756BF62 94.32 Brazil -- 0.82 6.15 04.Feb.2025 8.75 0.81 -- 6.15 0.81 6.15 USD 04.Feb.2005 04.Feb.2005 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 1038 0.0019250443147287642 1038 16 16 US126307BB25 65.78 United States -- 5.52 10.16 01.Dec.2030 4.13 5.35 -- 10.16 5.35 10.16 USD 16.Jun.2020 16.Jun.2020 EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 1036.45 0.0019221697302510864 1036.45 12 12 US29261AAB61 86.27 United States -- 4.38 6.1 01.Feb.2030 4.75 4.96 -- 6.1 4.96 6.1 USD 18.Sep.2019 18.Sep.2019 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1036.34 0.0019219657274817028 1036.34 12 12 US432833AJ07 84.53 United States -- 4.09 5.69 01.May.2029 3.75 4.46 -- 5.69 4.46 5.69 USD 01.Dec.2020 01.Dec.2020 MXCN METHANEX CORPORATION Corporates Fixed Income 1036.03 0.0019213908105861672 1036.03 12 12 US59151KAL26 88.32 Canada -- 4.77 6.16 15.Dec.2029 5.25 4.77 -- 6.16 4.77 6.16 USD 12.Sep.2019 12.Sep.2019 DNP DINO POLSKA SA Consumer Staples Equity 1033 0.0019157714615749648 1033 12 12 PLDINPL00011 86.27 Poland Warsaw Stock Exchange/Equities/Main Market 0 -- -- 0 0 -- -- 0 -- PLN -- -- INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1032.51 0.0019148627219658923 1032.51 13 13 US71567RAS58 79.13 Indonesia -- 6.38 4.93 09.Jun.2031 2.55 6.35 -- 4.93 6.35 4.93 USD 09.Jun.2021 09.Jun.2021 BID SOTHEBYS 144A Corporates Fixed Income 1032.4 0.0019146587191965088 1032.4 12 12 US835898AH05 86.27 United States -- 2.86 9.6 15.Oct.2027 7.38 2.96 -- 9.6 2.96 9.6 USD 02.Oct.2019 02.Oct.2019 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 1031.57 0.0019131194255729781 1031.57 11 11 US812127AA61 92.31 United States -- 2.08 6.13 01.Feb.2028 6.13 3.35 -- 6.13 3.35 6.13 USD 31.Jan.2023 31.Jan.2023 SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1031.26 0.0019125445086774426 1031.26 11 11 US87165BAU70 91.49 United States -- 6.42 7.39 02.Feb.2033 7.25 6.37 -- 7.39 6.37 7.39 USD 02.Feb.2023 02.Feb.2023 SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 1030.64 0.0019113946748863715 1030.64 13 13 US817565CF96 79.73 United States -- 5.39 5.98 15.Aug.2030 3.38 5.55 -- 5.98 5.55 5.98 USD 10.Aug.2020 10.Aug.2020 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 1030.43 0.0019110052150539119 1030.43 12 12 US043436AW48 84.89 United States -- 4.3 6.35 15.Nov.2029 4.63 4.75 -- 6.35 4.75 6.35 USD 19.Nov.2021 19.Nov.2021 AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 1028.25 0.0019069622510788553 1028.25 11 11 US023771T329 93.61 United States -- 2.45 6.84 15.Feb.2028 7.25 3.32 -- 6.71 2.55 6.71 USD 15.Feb.2023 15.Feb.2023 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 1028.25 0.0019069622510788553 1028.25 11 11 US69073TAU79 93.38 United States -- 3.82 7.05 15.May.2031 7.25 5.37 -- 6.93 3.44 6.93 USD 25.May.2023 25.May.2023 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1027.73 0.0019059978743508601 1027.73 12 12 US911365BM59 87.28 United States -- 3.22 5.56 15.Nov.2027 3.88 3.28 -- 5.56 3.28 5.56 USD 04.Nov.2019 04.Nov.2019 6669 WIWYNN CORPORATION CORP Information Technology Equity 1027.32 0.0019052375003922486 1027.32 16 16 TW0006669005 64.44 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 13.Nov.2017 4324 DENTSU GROUP INC Communication Equity 1025.81 0.0019024370987398012 1025.81 41 41 JP3551520004 25.31 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 30.Nov.2001 BBSE3 BB SEGURIDADE SA Financials Equity 1025.61 0.0019020661846136492 1025.61 172 172 BRBBSEACNOR5 5.95 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 29.Apr.2013 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1025.29 0.001901472722011806 1025.29 9 9 AT0000A0U299 115.44 Austria -- 21.53 3.1 26.Jan.2062 3.8 21.08 -- 3.1 21.08 3.1 EUR 26.Jan.2012 26.Jan.2012 GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1025.05 0.0019010276250604236 1025.05 128 128 MXP461181085 8 Mexico Bolsa Mexicana De Valores 0 -- -- 0 0 -- -- 0 -- MXN -- 16.Sep.1991 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 1024.07 0.001899210145842279 1024.07 11 11 FI4000046545 94.22 Finland -- 14.14 3.04 04.Jul.2042 2.63 13.91 -- 3.04 13.91 3.04 EUR 03.Jul.2012 03.Jul.2012 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1024.07 0.001899210145842279 1024.07 13 13 AT0000A2Y8G4 78.5 Austria -- 18.96 3.09 23.May.2049 1.85 18.63 -- 3.09 18.63 3.09 EUR 31.May.2022 31.May.2022 JWN NORDSTROM INC Corporates Fixed Income 1023.68 0.0018984868632962826 1023.68 14 14 US655664AR15 70.9 United States -- 11.2 7.22 15.Jan.2044 5 11.16 -- 7.22 11.16 7.22 USD 12.Dec.2013 06.Jun.2014 RCICN ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 1022.85 0.0018969475696727519 1022.85 12 12 US775109BS95 88.28 Canada -- 2.61 7.88 15.Mar.2082 5.25 2.46 -- 6.92 2.69 6.92 USD 11.Feb.2022 11.Feb.2022 WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 1022.44 0.0018961871957141403 1022.44 11 11 US95081QAQ73 93.4 United States -- 3.3 6.1 15.Mar.2029 6.38 4.2 -- 6.05 3.46 6.05 USD 07.Mar.2024 07.Mar.2024 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1022.23 0.0018957977358816807 1022.23 11 11 US47010BAJ35 93.13 United Kingdom -- 0.53 7.16 15.Oct.2025 7.75 1.39 -- 6.16 0.52 6.16 USD 13.Oct.2020 13.Oct.2020 VOD VODAFONE GROUP PLC Corporates Fixed Income 1020.78 0.001893108608467079 1020.78 15 15 US92857WBX74 69.78 United Kingdom -- 9.61 7.22 04.Jun.2081 5.13 13.11 -- 7.2 12.34 7.2 USD 04.Jun.2021 04.Jun.2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1019.89 0.0018914580406057026 1019.89 11 11 US455780DV51 88.97 Indonesia -- 14.8 5.35 10.Feb.2054 5.1 14.82 -- 5.35 14.82 5.35 USD 10.Jan.2024 10.Jan.2024 MXCN METHANEX CORPORATION Corporates Fixed Income 1019.85 0.0018913838577804723 1019.85 11 11 US59151KAM09 89.12 Canada -- 3.01 6.24 15.Oct.2027 5.13 3.11 -- 6.24 3.11 6.24 USD 22.Sep.2020 22.Sep.2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1019.47 0.0018906791209407834 1019.47 12 12 USP3143NBP89 87.45 Chile -- 6.93 5.9 02.Feb.2033 5.13 6.91 -- 5.9 6.91 5.9 USD 02.Feb.2023 02.Feb.2023 TPX TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 1019.43 0.001890604938115553 1019.43 12 12 US88023UAH41 83.87 United States -- 4.1 6.14 15.Apr.2029 4 4.38 -- 6.14 4.38 6.14 USD 25.Mar.2021 25.Mar.2021 TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1019.37 0.0018904936638777074 1019.37 25 25 INE974X01010 41.49 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- -- GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1019.26 0.0018902896611083238 1019.26 11 11 USP5015VAP15 89.29 Guatemala -- 4.59 5.98 10.Aug.2029 5.25 4.57 -- 5.98 4.57 5.98 USD 10.Aug.2022 10.Aug.2022 8069 E INK HOLDINGS INC Information Technology Equity 1018.8 0.0018894365586181743 1018.8 153 153 TW0008069006 6.65 Taiwan Gretai Securities Market 0 -- -- 0 0 -- -- 0 -- TWD -- 30.Mar.2004 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1018.6 0.0018890656444920224 1018.6 11 11 US911365BL76 89.88 United States -- 3.7 5.8 15.Jan.2030 5.25 4.87 -- 5.8 4.87 5.8 USD 10.May.2019 10.May.2019 PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1018.23 0.0018883794533586411 1018.23 11 11 INE262H01013 89.53 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 06.Apr.2010 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 1017.78 0.0018875448965747991 1017.78 10 10 FI4000006176 100.95 Finland -- 1.21 3.21 04.Jul.2025 4 1.2 -- 3.21 1.2 3.21 EUR 19.Oct.2009 19.Oct.2009 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1016.57 0.0018853008661115797 1016.57 12 12 US900123DD96 86.12 Turkey -- 6.99 7.51 20.Sep.2033 6.5 6.87 -- 7.51 6.87 7.51 USD 20.Sep.2021 20.Sep.2021 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1015.8 0.0018838728467258947 1015.8 11 11 US1248EPBR37 90.88 United States -- 1.45 6.32 01.May.2026 5.5 1.91 -- 6.32 1.91 6.32 USD 21.Apr.2016 21.Apr.2016 GTN GRAY TELEVISION INC 144A Corporates Fixed Income 1015.8 0.0018838728467258947 1015.8 12 12 US389284AA85 85.79 United States -- 2.66 9.67 15.May.2027 7 2.66 -- 9.67 2.66 9.67 USD 16.Nov.2018 16.Nov.2018 IHRT IHEARTCOMMUNICATIONS INC Corporates Fixed Income 1014.66 0.0018817586362068284 1014.66 13 13 US45174HBC07 78.2 United States -- 1.92 15.17 01.May.2026 6.38 1.83 -- 15.17 1.83 15.17 USD 01.May.2019 01.May.2019 9719 SCSK CORP Information Technology Equity 1014.17 0.001880849896597756 1014.17 59 59 JP3400400002 17.28 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 14.Aug.1989 DEMANT DEMANT Health Care Equity 1013.8 0.0018801637054643749 1013.8 22 22 DK0060738599 45.98 Denmark Omx Nordic Exchange Copenhagen A/S 0 -- -- 0 0 -- -- 0 -- DKK -- -- GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1013.47 0.0018795516971562242 1013.47 14 14 USP5015VAN66 73.73 Guatemala -- 10.84 6.61 07.Oct.2041 4.65 10.79 -- 6.61 10.79 6.61 USD 07.Oct.2021 07.Oct.2021 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1013 0.001878680048959767 1013 11 11 US682691AE03 95.24 United States -- 3.79 7.22 15.Mar.2030 7.88 4.71 -- 7.08 3.9 7.08 USD 13.Dec.2023 13.Dec.2023 ADVSAL ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 1012.79 0.0018782905891273074 1012.79 12 12 US00775PAA57 86.96 United States -- 3.34 8.03 15.Nov.2028 6.5 3.81 -- 8.03 3.81 8.03 USD 28.Oct.2020 28.Oct.2020 HLF HERBALIFE LTD 144A Corporates Fixed Income 1012.58 0.0018779011292948478 1012.58 11 11 US42704MAA09 92.73 United States -- 1.35 7.56 01.Sep.2025 7.88 1.32 -- 7.56 1.32 7.56 USD 29.May.2020 29.May.2020 HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 1011.34 0.0018756014617127056 1011.34 12 12 US428102AE79 84.88 United States -- 4.53 5.89 15.Feb.2030 4.25 5.06 -- 5.89 5.06 5.89 USD 05.Aug.2021 05.Aug.2021 RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1010.82 0.0018746370849847104 1010.82 13 13 US77313LAB99 78.17 United States -- 7.04 6.15 15.Oct.2033 4 7.48 -- 6.15 7.48 6.15 USD 05.Oct.2021 05.Oct.2021 GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1010.57 0.0018741734423270205 1010.57 13 13 XS2407752711 78.85 Gabon -- 5.06 10.07 24.Nov.2031 7 4.9 -- 10.07 4.9 10.07 USD 24.Nov.2021 24.Nov.2021 SRF SRF LTD Materials Equity 1010.28 0.0018736356168441001 1010.28 35 35 INE647A01010 28.61 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 18.Jan.2000 SUN SUNOCO LP Corporates Fixed Income 1009.26 0.001871743954800725 1009.26 12 12 US86765LAZ04 84.51 United States -- 4.6 6.19 30.Apr.2030 4.5 5.1 -- 6.19 5.1 6.19 USD 30.Apr.2022 15.Jul.2022 BALL BALL CORPORATION Corporates Fixed Income 1008.64 0.0018705941210096538 1008.64 13 13 US058498AX40 78.03 United States -- 6.48 5.7 15.Sep.2031 3.13 6.45 -- 5.7 6.45 5.7 USD 14.Sep.2021 14.Sep.2021 DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 1008.64 0.0018705941210096538 1008.64 11 11 US25461LAB80 92.07 United States -- 3.65 8.94 01.Feb.2030 8.88 4.42 -- 8.94 4.42 8.94 USD 24.Jan.2024 24.Jan.2024 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 1008.09 0.0018695741071627359 1008.09 13 13 XS2397053757 77.19 United Arab Emirates -- 6.79 4.59 19.Oct.2031 2 6.77 -- 4.59 6.77 4.59 USD 19.Oct.2021 19.Oct.2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1007.91 0.001869240284449199 1007.91 11 11 US70052LAB99 90.79 United States -- 2.48 6.31 01.Oct.2028 5.88 3.79 -- 6.31 3.79 6.31 USD 18.Sep.2020 18.Sep.2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1007.67 0.0018687951874978167 1007.67 12 12 US455780CK06 85.4 Indonesia -- 4.92 4.99 18.Sep.2029 3.4 4.9 -- 4.99 4.9 4.99 USD 18.Jun.2019 18.Jun.2019 GDDY GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 1007.6 0.0018686653675536635 1007.6 12 12 US38016LAC90 83.07 United States -- 4.2 5.88 01.Mar.2029 3.5 4.41 -- 5.88 4.41 5.88 USD 25.Feb.2021 25.Feb.2021 AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1006.56 0.0018667366140976732 1006.56 11 11 US03690AAH95 88.65 United States -- 3.46 6.28 15.Jun.2029 5.38 4.4 -- 6.28 4.4 6.28 USD 08.Jun.2021 08.Jun.2021 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 1005.84 0.0018654013232435262 1005.84 13 13 US931427AC23 77.41 United States -- 11.92 6.2 18.Nov.2044 4.8 11.96 -- 6.2 11.96 6.2 USD 18.Nov.2014 18.Nov.2014 3702 WPG HOLDINGS LTD Information Technology Equity 1005.74 0.0018652158661804502 1005.74 387 387 TW0003702007 2.6 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- -- GTN GRAY TELEVISION INC 144A Corporates Fixed Income 1005.73 0.0018651973204741425 1005.73 11 11 US389375AJ52 89.76 United States -- 1.83 7.21 15.Jul.2026 5.88 2.09 -- 7.21 2.09 7.21 USD 14.Jun.2016 14.Jun.2016 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1005.73 0.0018651973204741425 1005.73 11 11 US85172FAQ28 92.63 United States -- 3.11 6.53 15.Jan.2028 6.63 3.28 -- 6.52 2.89 6.52 USD 09.May.2019 09.May.2019 4716 ORACLE JAPAN CORP Information Technology Equity 1005.43 0.0018646409492849147 1005.43 15 15 JP3689500001 68.87 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 05.Feb.1999 8210 BUPA ARABIA Financials Equity 1004.6 0.001863101655661384 1004.6 17 17 SA1210540914 60.82 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 20.May.2008 5110 SAUDI ELECTRICITY Utilities Equity 1003.47 0.0018610059908486251 1003.47 206 206 SA0007879550 4.86 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 11.Jul.2002 RHP RHP HOTEL PROPERTIES LP Corporates Fixed Income 1003.24 0.0018605794396035504 1003.24 11 11 US749571AF20 88.65 United States -- 2.67 6.02 15.Oct.2027 4.75 3.14 -- 6.02 3.14 6.02 USD 15.Apr.2020 10.Jul.2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1002.93 0.0018600045227080148 1002.93 12 12 US68245XAJ81 86.86 Canada -- 3.06 6.15 15.Jan.2028 4.38 3.37 -- 6.15 3.37 6.15 USD 19.Nov.2019 19.Nov.2019 LUPIN LUPIN LTD Health Care Equity 1002.33 0.0018588917803295589 1002.33 56 56 INE326A01037 17.91 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 19.Jun.1996 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1001.88 0.001858057223545717 1001.88 10 10 XS2707149600 98.24 United Arab Emirates -- 7.45 5.06 01.May.2034 5.88 7.48 -- 5.05 7.34 5.05 USD 01.Nov.2023 01.Nov.2023 BHCCN BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 1001.79 0.0018578903121889486 1001.79 12 12 US91911XAV64 86.61 United States -- 1.75 12.84 01.Apr.2026 9.25 1.68 -- 12.84 1.68 12.84 USD 26.Mar.2018 26.Mar.2018 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 1000.65 0.0018557761016698823 1000.65 10 10 US12116LAE92 97.23 United States -- 3.36 8.26 01.Jul.2031 9.25 5.18 -- 7.76 3.43 7.76 USD 26.Jun.2023 26.Jun.2023 MIK MICHAELS COMPANIES INC 144A Corporates Fixed Income 1000.65 0.0018557761016698823 1000.65 13 13 US55916AAA25 77.11 United States -- 3.54 10.28 01.May.2028 5.25 3.43 -- 10.28 3.43 10.28 USD 15.Apr.2021 15.Apr.2021 LAD LITHIA MOTORS INC 144A Corporates Fixed Income 1000.34 0.0018552011847743468 1000.34 12 12 US536797AG85 83.28 United States -- 4.26 6.11 01.Jun.2029 3.88 4.51 -- 6.11 4.51 6.11 USD 27.May.2021 27.May.2021 ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1000.06 0.001854681904997734 1000.06 55 55 INE765G01017 18.28 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 27.Sep.2017 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 997.33 0.0018496189271757595 997.33 11 11 USY20721BT56 89.09 Indonesia -- 3.05 5.02 18.Jul.2027 3.85 3.04 -- 5.02 3.04 5.02 USD 18.Jul.2017 18.Jul.2017 018260 SAMSUNG SDS LTD Information Technology Equity 997.22 0.0018494149244063758 997.22 9 9 KR7018260000 109.76 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- -- 7752 RICOH LTD Information Technology Equity 996.17 0.001847467625244078 996.17 121 121 JP3973400009 8.25 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 BBDC3 BANCO BRADESCO SA Financials Equity 996.08 0.0018473007138873096 996.08 426 426 BRBBDCACNOR1 2.34 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 20.Nov.1992 PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 993.49 0.0018424973759536415 993.49 12 12 US71429MAC91 84.68 United States -- 5.22 6.28 15.Jun.2030 4.65 5.19 -- 6.28 5.19 6.28 USD 19.Jun.2020 19.Jun.2020 2356 INVENTEC CORP Information Technology Equity 993.24 0.0018420337332959516 993.24 598 598 TW0002356003 1.66 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 10.Sep.1996 MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 993.24 0.0018420337332959516 993.24 1197 1197 TH0128010R17 0.83 Thailand Stock Exchange Of Thailand 0 -- -- 0 0 -- -- 0 -- THB -- 20.Aug.2001 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 992.76 0.0018411435393931867 992.76 16 16 US126307AY37 62.3 United States -- 3.34 19.58 01.Apr.2028 7.5 3.1 -- 19.58 3.1 19.58 USD 01.Oct.2018 18.Oct.2018 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 990.69 0.0018373045781875138 990.69 12 12 US11284DAC92 83.89 United States -- 2.7 7.98 01.Apr.2027 4.5 2.67 -- 7.98 2.67 7.98 USD 29.Sep.2021 29.Sep.2021 CBQK COMMERCIAL BANK OF QATAR Financials Equity 990.41 0.001836785298410901 990.41 780 780 QA0007227752 1.27 Qatar Qatar Exchange 0 -- -- 0 0 -- -- 0 -- QAR -- 12.Jun.1996 9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 989.29 0.00183470817930445 989.29 35 35 JP3260800002 28.14 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 2267 YAKULT HONSHA LTD Consumer Staples Equity 988.23 0.0018327423344358445 988.23 52 52 JP3931600005 18.95 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 AVNT AVIENT CORP 144A Corporates Fixed Income 987.57 0.001831518317819543 987.57 10 10 US05368VAA44 94.61 United States -- 2.89 6.64 01.Aug.2030 7.13 5.01 -- 6.3 2.92 6.3 USD 10.Aug.2022 10.Aug.2022 RIG TRANSOCEAN INC 144A Corporates Fixed Income 987.47 0.001831332860756467 987.47 10 10 US893830BQ11 96.29 United States -- 0.34 9.73 30.Jan.2027 11.5 2.36 -- 7.01 0.33 7.01 USD 11.Sep.2020 11.Sep.2020 SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 986.95 0.0018303684840284718 986.95 12 12 US817565CG79 81.44 United States -- 5.59 6.06 15.May.2031 4 5.93 -- 6.06 5.93 6.06 USD 24.May.2021 24.May.2021 ESI ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 986.43 0.0018294041073004766 986.43 12 12 US28618MAA45 84.78 United States -- 3.72 6.01 01.Sep.2028 3.88 3.97 -- 6.01 3.97 6.01 USD 18.Aug.2020 18.Aug.2020 CNK CINEMARK USA INC 144A Corporates Fixed Income 985.71 0.0018280688164463296 985.71 11 11 US172441BF30 87.23 United States -- 3.36 6.75 15.Jul.2028 5.25 3.73 -- 6.75 3.73 6.75 USD 15.Jun.2021 15.Jun.2021 CVA COVANTA HOLDING CORP 144A Corporates Fixed Income 985.71 0.0018280688164463296 985.71 12 12 US22303XAA37 82.44 United States -- 4.54 7.21 01.Dec.2029 4.88 4.73 -- 7.21 4.73 7.21 USD 30.Nov.2021 30.Nov.2021 5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 985.32 0.0018273455339003332 985.32 110 110 JP3351500008 8.99 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- -- DUBAEE DAE FUNDING LLC MTN RegS Government Related Fixed Income 985.12 0.0018269746197741813 985.12 12 12 XS2286303495 85.14 United Arab Emirates -- 3.65 5.59 20.Mar.2028 3.38 3.65 -- 5.59 3.65 5.59 USD 20.Jan.2021 20.Jan.2021 2338 WEICHAI POWER LTD H Industrials Equity 984.73 0.001826251337228185 984.73 547 547 CNE1000004L9 1.8 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 11.Mar.2004 005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 984.16 0.0018251942319686518 984.16 9 9 KR7005382007 108.37 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 20.Oct.1999 CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 983.32 0.0018236363926388134 983.32 11 11 US185899AN14 92.41 United States -- 3.67 6.73 15.Apr.2030 6.75 4.76 -- 6.73 3.39 6.73 USD 14.Apr.2023 14.Apr.2023 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 982.43 0.0018219858247774372 982.43 13 13 USP37466AS18 75.7 Chile -- 13.39 6.09 07.May.2050 4.7 13.42 -- 6.09 13.42 6.09 USD 07.May.2020 07.May.2020 9602 TOHO (TOKYO) LTD Communication Equity 981.08 0.0018194821544259114 981.08 32 32 JP3598600009 30.78 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 980.29 0.001818017043627611 980.29 72 72 JP3419400001 13.65 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 979.89 0.0018172752153753071 979.89 11 11 US603051AA15 93.17 Australia -- 1.24 7.79 01.May.2027 8.13 2.61 -- 7.26 1 7.26 USD 23.Apr.2019 23.Apr.2019 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 979.17 0.0018159399245211599 979.17 11 11 US30251GBD88 90.46 Australia -- 4.86 6.29 15.Apr.2030 5.88 4.88 -- 6.29 4.88 6.29 USD 11.Apr.2022 11.Apr.2022 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related Fixed Income 979.11 0.0018158286502833144 979.11 10 10 XS2706163305 100.4 Saudi Arabia -- 7.14 5.09 25.Oct.2033 6.25 7.1 -- 5.09 7.1 5.09 USD 25.Oct.2023 25.Oct.2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 978.91 0.0018154577361571623 978.91 10 10 USP3143NBT02 94.94 Chile -- 8.22 6.1 26.Jan.2036 6.44 8.18 -- 6.1 8.06 6.1 USD 26.Jan.2024 26.Jan.2024 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 978.13 0.0018140111710651695 978.13 11 11 US12543DBD12 90.4 United States -- 2.05 8.67 15.Dec.2027 8 3.08 -- 8.67 3.08 8.67 USD 19.Nov.2019 19.Nov.2019 HBMCN HUDBAY MINERALS INC RegS Corporates Fixed Income 977.82 0.001813436254169634 977.82 11 11 USC4R803AG10 91.28 Canada -- 2.9 6.4 01.Apr.2029 6.13 4.13 -- 6.4 4.13 6.4 USD 23.Sep.2020 23.Sep.2020 TDG TRANSDIGM INC Corporates Fixed Income 977.61 0.0018130467943371744 977.61 11 11 US893647BQ97 85.92 United States -- 3.84 6.5 01.May.2029 4.88 4.32 -- 6.5 4.32 6.5 USD 21.Apr.2021 20.Sep.2021 BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 977.34 0.0018125460602668694 977.34 58 58 US48553T1060 16.76 China NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 11.Jun.2021 2408 NANYA TECHNOLOGY CORP Information Technology Equity 977.34 0.0018125460602668694 977.34 494 494 TW0002408002 1.98 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 17.Aug.2000 RAKS RAK CAPITAL RegS Government Related Fixed Income 976.01 0.0018100794813279586 976.01 11 11 XS1210507650 90.19 United Arab Emirates -- 0.96 5.51 31.Mar.2025 3.09 0.96 -- 5.51 0.96 5.51 USD 31.Mar.2015 31.Mar.2015 4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 974.5 0.0018072790796755112 974.5 30 30 SA12C051UH11 33 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 02.Sep.2009 9201 JAPAN AIRLINES LTD Industrials Equity 974.47 0.0018072234425565885 974.47 55 55 JP3705200008 17.68 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 19.Sep.2012 ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 972.42 0.0018034215727635308 972.42 12 12 US29272WAD11 82.87 United States -- 4.11 6.83 31.Mar.2029 4.38 4.27 -- 6.83 4.27 6.83 USD 30.Sep.2020 30.Sep.2020 HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 972.42 0.0018034215727635308 972.42 11 11 US44267DAD93 88.44 United States -- 3.19 6.51 01.Aug.2028 5.38 3.77 -- 6.51 3.77 6.51 USD 18.Aug.2020 18.Aug.2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 972.08 0.0018027910187490724 972.08 11 11 US718286CQ83 87.85 Philippines -- 2.78 4.99 29.Mar.2027 3.23 2.77 -- 4.99 2.77 4.99 USD 29.Mar.2022 29.Mar.2022 BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 970.76 0.0018003429855164693 970.76 10 10 US12008RAR84 93.63 United States -- 4.67 6.15 15.Jun.2032 6.38 6.23 -- 6.1 5 6.1 USD 15.Jun.2022 15.Jun.2022 010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 968.26 0.0017957065589395695 968.26 155 155 KR7010140002 6.24 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 14.Feb.1994 6465 HOSHIZAKI CORP Industrials Equity 966.53 0.001792498151748355 966.53 29 29 JP3845770001 33.44 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 10.Dec.2008 NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 966.4 0.0017922570575663562 966.4 10 10 US62957HAP01 95.79 Bermuda -- 3.29 8.29 31.Jan.2030 9.13 4.37 -- 8.04 3.35 8.04 USD 20.Nov.2023 20.Nov.2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 966.28 0.0017920345090906649 966.28 13 13 USP3143NAU83 77.14 Chile -- 11.83 6.31 04.Nov.2044 4.88 11.82 -- 6.31 11.82 6.31 USD 04.Nov.2014 04.Nov.2014 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 965.87 0.0017912741351320534 965.87 11 11 USP5015VAK28 88.54 Guatemala -- 5.67 6.1 24.Apr.2032 5.38 5.63 -- 6.1 5.63 6.1 USD 24.Apr.2020 24.Apr.2020 6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 965.2 0.0017900315728094443 965.2 34 34 JP3787000003 28.05 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 19.Feb.1987 2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 963.88 0.0017875835395768412 963.88 37 37 JP3675600005 26.09 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 963.71 0.001787268262569612 963.71 14 14 US55342UAJ34 67.8 United States -- 4.55 11.4 01.Aug.2029 4.63 4.39 -- 11.4 4.39 11.4 USD 26.Jul.2019 26.Jul.2019 CC CHEMOURS COMPANY 144A Corporates Fixed Income 963.19 0.001786303885841617 963.19 11 11 US163851AF58 85.9 United States -- 3.66 7.5 15.Nov.2028 5.75 3.91 -- 7.5 3.91 7.5 USD 27.Nov.2020 27.Nov.2020 NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 962.88 0.0017857289689460812 962.88 10 10 US62957HAJ41 92.03 United States -- 2.16 7.49 15.May.2027 7.38 2.68 -- 7.49 2.68 7.49 USD 23.Nov.2021 23.Nov.2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 962.14 0.001784356586679319 962.14 11 11 US718286CY18 91.43 Philippines -- 3.84 4.88 17.Jul.2028 4.63 3.83 -- 4.88 3.83 4.88 USD 17.Jan.2023 17.Jan.2023 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 961.94 0.001783985672553167 961.94 11 11 US85172FAR01 86.48 United States -- 4.62 6.75 15.Nov.2029 5.38 4.65 -- 6.75 4.65 6.75 USD 07.Nov.2019 07.Nov.2019 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 961.22 0.0017826503816990198 961.22 10 10 US030981AJ33 92.14 United States -- 2.09 5.98 20.Aug.2026 5.88 2.2 -- 5.98 2.2 5.98 USD 27.Jun.2016 27.Jun.2016 RCO REMY COINTREAU SA Consumer Staples Equity 960.59 0.0017814820022016412 960.59 10 10 FR0000130395 91.9 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 17.Jan.1989 MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 960.49 0.0017812965451385653 960.49 10 10 US603051AC70 94.34 Australia -- 2.09 7.3 01.Nov.2027 8 3 -- 7.07 2.25 7.07 USD 02.May.2022 02.May.2022 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 956.68 0.0017742306310353701 956.68 9 9 AT0000A33SK7 100.73 Austria -- 19.2 3.11 20.Oct.2053 3.15 18.85 -- 3.11 18.85 3.11 EUR 25.Apr.2023 25.Apr.2023 EDEN EDENRED Financials Equity 956.34 0.0017736000770209117 956.34 19 19 FR0010908533 49.87 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jul.2010 GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 956.33 0.001773581531314604 956.33 846 846 TH8319010R14 1.13 Thailand Stock Exchange Of Thailand 0 -- -- 0 0 -- -- 0 -- THB -- -- PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 955.82 0.0017726357002929166 955.82 11 11 US70052LAC72 86.09 United States -- 3.85 6.44 15.May.2029 4.88 4.36 -- 6.44 4.36 6.44 USD 14.May.2021 14.May.2021 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 954.89 0.00177091094960631 954.89 10 10 US89686QAB23 91.24 Netherlands -- 1.59 8.91 15.Aug.2027 8.5 2.86 -- 8.91 2.86 8.91 USD 02.Aug.2019 02.Aug.2019 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 954.59 0.0017703545784170818 954.59 11 11 FI4000306758 85.09 Finland -- 9.29 2.85 15.Apr.2034 1.13 9.13 -- 2.85 9.13 2.85 EUR 13.Feb.2018 13.Feb.2018 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 952.83 0.0017670905341069445 952.83 11 11 USP5015VAH98 87.96 Guatemala -- 4.43 5.98 01.Jun.2030 4.9 4.4 -- 5.98 4.4 5.98 USD 31.May.2019 31.May.2019 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 952.67 0.0017667938028060228 952.67 11 11 FI4000148630 87.53 Finland -- 6.75 2.72 15.Apr.2031 0.75 6.65 -- 2.72 6.65 2.72 EUR 10.Mar.2015 10.Mar.2015 2409 AUO CORP Information Technology Equity 951.79 0.0017651617806509542 951.79 1796 1796 TW0002409000 0.53 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 08.Sep.2000 GPS GAP INC 144A Corporates Fixed Income 951.46 0.0017645497723428034 951.46 12 12 US364760AP35 80.62 United States -- 4.65 6.39 01.Oct.2029 3.63 4.76 -- 6.39 4.76 6.39 USD 27.Sep.2021 27.Sep.2021 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 950.94 0.0017635853956148083 950.94 11 11 US911365BN33 83.76 United States -- 4.74 5.78 15.Jul.2030 4 5.39 -- 5.78 5.39 5.78 USD 25.Feb.2020 25.Feb.2020 PRMWCN PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 949.49 0.0017608962682002065 949.49 11 11 US74168LAA44 84.95 Canada -- 3.99 6.23 30.Apr.2029 4.38 4.37 -- 6.23 4.37 6.23 USD 30.Apr.2021 30.Apr.2021 VSAT VIASAT INC 144A Corporates Fixed Income 949.39 0.0017607108111371305 949.39 11 11 US92552VAK61 89.9 United States -- 1.36 7.56 15.Sep.2025 5.63 1.38 -- 7.56 1.38 7.56 USD 21.Sep.2017 21.Sep.2017 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 949.11 0.0017601915313605176 949.11 11 11 XS1891574441 89.6 China -- 4.1 4.23 19.Oct.2028 3.5 4.1 -- 4.23 4.1 4.23 USD 19.Oct.2018 19.Oct.2018 XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 948.87 0.0017597464344091354 948.87 11 11 US98421MAB28 83.77 United States -- 3.82 8.05 15.Aug.2028 5.5 3.75 -- 8.05 3.75 8.05 USD 06.Aug.2020 06.Aug.2020 INR INR CASH Cash and/or Derivatives Cash 947.81 0.00175778058954053 947.81 854 854 -- 1.11 India -- 0 7.03 -- 0 0 -- 7.03 0 7.03 INR -- 01.Jan.1990 PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 946.9 0.0017560929302665384 946.9 11 11 US71429MAB19 89.71 United States -- 1.81 5.93 15.Mar.2026 4.38 1.85 -- 5.93 1.85 5.93 USD 10.Mar.2016 10.Mar.2016 BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 946.17 0.0017547390937060836 946.17 10 10 US08949LAB62 92.9 United States -- 1.82 6.48 31.Jan.2029 6.63 4.05 -- 6.19 1.37 6.19 USD 18.Sep.2020 18.Sep.2020 GEL GENESIS ENERGY LP Corporates Fixed Income 945.86 0.001754164176810548 945.86 10 10 US37185LAL62 92.74 United States -- 2.03 7.62 01.Feb.2028 7.75 3.24 -- 7.5 1.68 7.5 USD 16.Jan.2020 16.Jan.2020 MODV MODIVCARE INC 144A Corporates Fixed Income 945.55 0.0017535892599150125 945.55 10 10 US743815AE20 90.21 United States -- 1.42 7.4 15.Nov.2025 5.88 1.5 -- 7.4 1.5 7.4 USD 04.Nov.2020 04.Nov.2020 CCC CAMELOT FINANCE SA 144A Corporates Fixed Income 944.51 0.0017516605064590222 944.51 11 11 US13323AAB61 88.96 Luxembourg -- 2.12 6.05 01.Nov.2026 4.5 2.36 -- 6.05 2.36 6.05 USD 31.Oct.2019 31.Oct.2019 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 943.72 0.0017501953956607218 943.72 21 21 XS2325747637 45.74 Ghana -- 0 -- 07.May.2042 0 0 -- -- 0 -- USD 07.Apr.2021 07.Apr.2021 HNDLIN NOVELIS CORP 144A Corporates Fixed Income 942.54 0.0017480070023164253 942.54 11 11 US670001AG19 86.1 United States -- 2.43 6.06 15.Nov.2026 3.25 2.44 -- 6.06 2.44 6.06 USD 11.Aug.2021 11.Aug.2021 RIG TRANSOCEAN INC 144A Corporates Fixed Income 941.6 0.001746263705923511 941.6 10 10 US893830BL24 91.62 United States -- 1.43 8.31 01.Feb.2027 8 2.47 -- 8.31 2.47 8.31 USD 17.Jan.2020 17.Jan.2020 603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 941.57 0.001746208068804588 941.57 235 235 CNE1000051B1 4 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 15.Jun.2021 IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 940.77 0.0017447244122999802 940.77 11 11 US46285MAA80 84.12 United States -- 5.88 6.4 15.Jul.2032 5 6.47 -- 6.4 6.47 6.4 USD 28.Dec.2021 28.Dec.2021 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 940.62 0.0017444462267053663 940.62 27 27 XS1902171591 34.86 Ukraine -- 1.81 50 01.Feb.2026 0 1.42 -- 50 1.42 50 USD 01.Nov.2018 01.Nov.2018 STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 940.46 0.0017441494954044446 940.46 10 10 US85858EAD58 92.14 Sweden -- 4.33 7.29 15.Jan.2031 7.25 5.23 -- 7.29 5.23 7.29 USD 24.Jan.2024 24.Jan.2024 600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 940.43 0.0017440938582855218 940.43 1221 1221 CNE0000019T2 0.77 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 05.Feb.2002 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 938.96 0.0017413676394583048 938.96 13 13 US69370RAG20 73.24 Indonesia -- 14.14 5.72 21.Jan.2050 4.17 14.21 -- 5.72 14.21 5.72 USD 21.Jan.2020 21.Jan.2020 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 938.91 0.0017412749109267669 938.91 15 15 US126307BF39 62.7 United States -- 5.88 9.92 15.Feb.2031 3.38 5.7 -- 9.92 5.7 9.92 USD 17.Aug.2020 17.Aug.2020 MNG M&G PLC Financials Equity 938.78 0.001741033816744768 938.78 343 343 GB00BKFB1C65 2.74 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- -- MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related Fixed Income 938.55 0.0017406072654996933 938.55 10 10 XS2779850630 93.82 Montenegro -- 5.4 6.96 12.Mar.2031 7.25 5.4 -- 6.95 5.24 6.95 USD 12.Mar.2024 12.Mar.2024 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 938.28 0.001740106531429388 938.28 11 11 US382550BG56 89.05 United States -- 2.67 6.21 15.Mar.2027 4.88 2.71 -- 6.21 2.71 6.21 USD 07.Mar.2017 07.Mar.2017 TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 937.04 0.0017378068638472458 937.04 10 10 US98310WAS70 92.92 United States -- 2 6.33 31.Jul.2026 6.63 2.12 -- 6.31 1.91 6.31 USD 24.Jul.2020 24.Jul.2020 HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 936.46 0.001736731212881405 936.46 128 128 ZAE000015228 7.33 South Africa Johannesburg Stock Exchange 0 -- -- 0 0 -- -- 0 -- ZAR -- 02.Jan.1985 PKICN PARKLAND CORP 144A Corporates Fixed Income 935.9 0.0017356926533281796 935.9 11 11 US70137WAL28 84.75 Canada -- 4.57 6.27 01.May.2030 4.63 5.08 -- 6.27 5.08 6.27 USD 23.Nov.2021 23.Nov.2021 GBLATL GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 934.75 0.0017335598971028056 934.75 11 11 US37959GAC15 82.75 United States -- 2.04 8.28 15.Oct.2051 4.7 2.1 -- 8.28 2.27 8.28 USD 06.Jul.2021 06.Jul.2021 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 934.55 0.0017331889829766537 934.55 10 10 US030981AK06 92.31 United States -- 0.91 5.53 20.May.2025 5.5 1.08 -- 5.53 1.08 5.53 USD 28.Dec.2016 28.Dec.2016 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 934.41 0.0017329293430883473 934.41 11 11 US69370RAK32 85.68 Indonesia -- 1.81 5.52 09.Feb.2026 1.4 1.8 -- 5.52 1.8 5.52 USD 09.Feb.2021 09.Feb.2021 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 933.79 0.0017317795092972761 933.79 11 11 USP5015VAG16 88.28 Guatemala -- 2.91 5.91 05.Jun.2027 4.38 2.88 -- 5.91 2.88 5.91 USD 05.Jun.2017 05.Jun.2017 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 933.2 0.0017306853126251279 933.2 11 11 US682691AB63 85.29 United States -- 2.59 6.52 15.Jan.2027 3.5 2.59 -- 6.52 2.59 6.52 USD 22.Jun.2021 22.Jun.2021 GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 933.09 0.0017304813098557442 933.09 9 9 US16115QAG55 100.56 United States -- 2.2 7.78 01.Jan.2031 9.5 4.92 -- 6.64 1.59 6.64 USD 22.Dec.2022 22.Dec.2022 GPI GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 932.99 0.0017302958527926683 932.99 11 11 US398905AN98 85.05 United States -- 3.69 6.08 15.Aug.2028 4 3.91 -- 6.08 3.91 6.08 USD 17.Aug.2020 17.Aug.2020 WMG WMG ACQUISITION CORP 144A Corporates Fixed Income 932.58 0.0017295354788340568 932.58 12 12 US92933BAR50 78.15 United States -- 5.86 5.73 15.Feb.2031 3 6.01 -- 5.73 6.01 5.73 USD 12.Aug.2020 12.Aug.2020 TERP TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 932.47 0.0017293314760646731 932.47 11 11 US88104LAE39 88.09 United States -- 3.33 6.37 31.Jan.2028 5 3.4 -- 6.37 3.4 6.37 USD 12.Dec.2017 12.Dec.2017 9107 KAWASAKI KISEN LTD Industrials Equity 932.12 0.0017286823763439073 932.12 24 24 JP3223800008 38.86 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related Fixed Income 930.07 0.0017248805065508495 930.07 11 11 XS1709529520 86.47 United Arab Emirates -- 4.95 4.97 02.Nov.2029 3.65 4.93 -- 4.97 4.93 4.97 USD 02.Nov.2017 02.Nov.2017 TPX TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 929.77 0.0017243241353616214 929.77 12 12 US88023UAJ07 77.81 United States -- 6.04 6.55 15.Oct.2031 3.88 6.18 -- 6.55 6.18 6.55 USD 24.Sep.2021 24.Sep.2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 929.57 0.0017239532212354695 929.57 11 11 US68245XAP42 84.07 Canada -- 4.06 5.62 15.Feb.2029 3.5 4.37 -- 5.62 4.37 5.62 USD 09.Nov.2020 09.Nov.2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 929.05 0.0017229888445074743 929.05 11 11 US913229AA80 87.37 United States -- 3.55 6.78 15.Apr.2029 5.5 4.21 -- 6.78 4.21 6.78 USD 07.Apr.2021 07.Apr.2021 PRY PRYSMIAN Industrials Equity 926.28 0.0017178516838602695 926.28 19 19 IT0004176001 49.72 Italy Borsa Italiana 0 -- -- 0 0 -- -- 0 -- EUR -- 03.May.2007 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 926.04 0.001717406586908887 926.04 10 10 US527298BX03 95.43 United States -- 3.99 9.64 15.Apr.2029 10.5 3.88 -- 9.64 3.88 9.64 USD 22.Mar.2024 22.Mar.2024 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 925.93 0.0017172025841395034 925.93 12 12 US682691AA80 78.64 United States -- 5.43 6.88 15.Sep.2030 4 5.49 -- 6.88 5.49 6.88 USD 17.Dec.2020 17.Dec.2020 2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 925.77 0.0017169058528385818 925.77 22 22 JP3750500005 41.43 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 26.Jul.2001 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 925.72 0.0017168131243070438 925.72 13 13 US455780CN45 71.51 Indonesia -- 14.71 5.32 30.Oct.2049 3.7 14.74 -- 5.32 14.74 5.32 USD 30.Oct.2019 30.Oct.2019 MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 925.62 0.0017166276672439678 925.62 10 10 US603051AD53 95.2 Australia -- 2.56 7.85 01.May.2030 8.5 4.57 -- 7.6 3.32 7.6 USD 02.May.2022 02.May.2022 INDIGO INTERGLOBE AVIATION LTD Industrials Equity 924.53 0.0017146061852564396 924.53 24 24 INE646L01027 38.72 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 26.Oct.2015 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 921.89 0.0017097101187912335 921.89 10 10 US70932MAA53 91.19 United States -- 1.17 6.23 15.Oct.2025 5.38 1.43 -- 6.23 1.43 6.23 USD 29.Sep.2020 29.Sep.2020 352820 HYBE LTD Communication Equity 921.69 0.0017093392046650816 921.69 6 6 KR7352820005 144.43 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 15.Oct.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 921.17 0.0017083748279370864 921.17 12 12 XS2109766472 79.27 Saudi Arabia -- 6.88 4.95 03.Feb.2032 2.75 6.84 -- 4.95 6.84 4.95 USD 03.Feb.2020 03.Feb.2020 CRWD CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 920.33 0.001706816988607248 920.33 11 11 US22788CAA36 82.08 United States -- 4.28 5.64 15.Feb.2029 3 4.42 -- 5.64 4.42 5.64 USD 20.Jan.2021 20.Jan.2021 BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 918.28 0.0017030151188141903 918.28 476 476 PHY0967S1694 1.93 Philippines Philippine Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- PHP -- 26.Oct.1994 2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 918.28 0.0017030151188141903 918.28 1701 1701 TW0002801008 0.54 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 25.Nov.1987 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 917.44 0.001701457279484352 917.44 10 10 US91087BAY65 90.96 Mexico -- 4.43 5.34 07.May.2029 5 4.4 -- 5.34 4.4 5.34 USD 08.Jan.2024 08.Jan.2024 YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 915.56 0.0016979706866985234 915.56 10 10 US48250NAC92 89.74 United States -- 2.25 5.73 01.Jun.2027 4.75 2.86 -- 5.73 2.86 5.73 USD 15.Jun.2017 15.Jun.2017 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 915.16 0.0016972288584462196 915.16 13 13 XS2075924048 69.49 United Arab Emirates -- 14.51 5.52 07.Nov.2049 3.7 14.58 -- 5.52 14.58 5.52 USD 07.Nov.2019 07.Nov.2019 SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 914.62 0.001696227390305609 914.62 10 10 US817565CE22 89.73 United States -- 3.37 5.76 01.Jun.2029 5.13 4.4 -- 5.76 4.4 5.76 USD 21.May.2019 21.May.2019 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 914.31 0.0016956524734100735 914.31 11 11 US20903XAF06 80.73 United States -- 3.7 10.03 01.Oct.2028 6.5 3.62 -- 10.03 3.62 10.03 USD 02.Oct.2020 02.Oct.2020 RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 913.69 0.0016945026396190024 913.69 11 11 US74841CAA99 83.1 United States -- 4.18 6 01.Mar.2029 3.63 4.39 -- 6 4.39 6 USD 14.Sep.2020 14.Sep.2020 AQNCN ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 913.48 0.0016941131797865428 913.48 11 11 US015857AH86 81.16 Canada -- 2.58 7.85 18.Jan.2082 4.75 2.31 -- 9.78 2.51 9.78 USD 18.Jan.2022 18.Jan.2022 FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 913.27 0.0016937237199540832 913.27 12 12 US35908MAA80 78 United States -- 4.51 9.52 01.Nov.2029 5.88 4.43 -- 9.52 4.43 9.52 USD 30.Apr.2021 30.Apr.2021 FORTUM FORTUM Utilities Equity 912.18 0.001691702237966555 912.18 79 79 FI0009007132 11.49 Finland Nasdaq Omx Helsinki Ltd. 0 -- -- 0 0 -- -- 0 -- EUR -- 18.Dec.1998 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 912.06 0.0016914796894908638 912.06 9 9 US91086QAN88 104.33 Mexico -- 6.55 5.65 08.Apr.2033 7.5 6.49 -- 5.65 6.49 5.65 USD 11.Apr.2003 11.Apr.2003 WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 910.58 0.0016887349249573391 910.58 10 10 US95081QAR56 93.63 United States -- 4.54 6.4 15.Mar.2032 6.63 6.12 -- 6.29 4.18 6.29 USD 07.Mar.2024 07.Mar.2024 ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 908.81 0.001685452334940894 908.81 11 11 US81728UAB08 79.6 United States -- 5.64 6.25 15.Feb.2031 3.75 5.85 -- 6.25 5.85 6.25 USD 17.Aug.2020 17.Aug.2020 GRUMAB GRUMA Consumer Staples Equity 908.63 0.0016851185122273573 908.63 54 54 MXP4948K1056 16.91 Mexico Bolsa Mexicana De Valores 0 -- -- 0 0 -- -- 0 -- MXN -- 10.May.1994 2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 908.06 0.0016840614069678242 908.06 568 568 CNE1000009Q7 1.6 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 23.Dec.2009 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 907.88 0.0016837275842542874 907.88 10 10 US23166MAA18 91.07 United States -- 2.48 7.14 15.May.2028 6.75 3.46 -- 7.14 3.46 7.14 USD 22.May.2020 22.May.2020 SEAS SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 906.74 0.0016816133737352211 906.74 10 10 US81282UAG76 86.82 United States -- 3.91 6.59 15.Aug.2029 5.25 4.56 -- 6.59 4.56 6.59 USD 25.Aug.2021 25.Aug.2021 GEL GENESIS ENERGY LP Corporates Fixed Income 906.43 0.0016810384568396856 906.43 10 10 US37185LAP76 94.76 United States -- 3 7.58 15.Jan.2029 8.25 3.84 -- 7.44 3.16 7.44 USD 07.Dec.2023 07.Dec.2023 SOL SASOL LTD Materials Equity 904.65 0.001677737321116933 904.65 132 132 ZAE000006896 6.87 South Africa Johannesburg Stock Exchange 0 -- -- 0 0 -- -- 0 -- ZAR -- 02.Jan.1985 SIEMENS SIEMENS LTD Industrials Equity 904.09 0.0016766987615637074 904.09 16 16 INE003A01024 56.53 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 17.Mar.1988 SM SM INVESTMENTS CORP Industrials Equity 902.95 0.0016745845510446411 902.95 56 56 PHY806761029 16.1 Philippines Philippine Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- PHP -- 22.Mar.2005 6488 GLOBALWAFERS LTD Information Technology Equity 902.95 0.0016745845510446411 902.95 55 55 TW0006488000 16.36 Taiwan Gretai Securities Market 0 -- -- 0 0 -- -- 0 -- TWD -- 28.Oct.2014 3481 INNOLUX CORP Information Technology Equity 902.38 0.001673527445785108 902.38 2051 2051 TW0003481008 0.44 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 05.Jul.2005 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 900.93 0.0016708383183705062 900.93 15 15 US527298CD30 58.64 United States -- 5.04 13.52 15.Apr.2030 4.5 4.82 -- 13.52 4.82 13.52 USD 22.Mar.2024 22.Mar.2024 EFXCN ENERFLEX LTD 144A Corporates Fixed Income 897.92 0.001665256060771919 897.92 9 9 US29269RAA32 94.68 Canada -- 2.11 8.17 15.Oct.2027 9 2.89 -- 7.89 2.17 7.89 USD 12.Oct.2022 12.Oct.2022 ADT ADT SECURITY CORP 144A Corporates Fixed Income 897.71 0.0016648666009394593 897.71 11 11 US74166NAA28 83.71 United States -- 6.64 6.34 15.Jul.2032 4.88 6.56 -- 6.34 6.56 6.34 USD 02.May.2016 02.May.2016 ERF EUROFINS SCIENTIFIC Health Care Equity 897.55 0.001664569869638538 897.55 16 16 FR0014000MR3 56.86 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 24.Oct.1997 VYX NCR VOYIX CORP 144A Corporates Fixed Income 897.4 0.0016642916840439238 897.4 10 10 US62886EAY41 86.15 United States -- 3.8 6.75 01.Oct.2028 5 3.85 -- 6.75 3.85 6.75 USD 20.Aug.2020 20.Aug.2020 ZAR ZAR CASH Cash and/or Derivatives Cash 896.7 0.0016629934846023918 896.7 185 185 -- 4.86 South Africa -- 0 8.24 -- 0 0 -- 8.24 0 8.24 ZAR -- 01.Jan.1990 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 896.33 0.0016623072934690108 896.33 10 10 US455780DM52 89.78 Indonesia -- 3.13 5.03 20.Sep.2027 4.15 3.19 -- 5.03 3.19 5.03 USD 20.Sep.2022 20.Sep.2022 SRILAN SRI LANKA DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 895.09 0.0016600076258868686 895.09 16 16 USY8137FAC24 54.84 Sri Lanka -- 0 -- 03.Jun.2025 0 0 -- -- 0 -- USD 03.Jun.2015 03.Jun.2015 HEIO HEINEKEN HOLDING NV Consumer Staples Equity 894.62 0.0016591359776904114 894.62 12 12 NL0000008977 74 Netherlands Euronext Amsterdam 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 SUMMAT SUMMIT MATERIALS LLC 144A Corporates Fixed Income 894.18 0.001658319966612877 894.18 10 10 US86614RAN70 89.98 United States -- 2.75 5.87 15.Jan.2029 5.25 4.13 -- 5.87 4.13 5.87 USD 11.Aug.2020 11.Aug.2020 7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 893.75 0.0016575225012416502 893.75 23 23 JP3429300001 38.46 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 26.Sep.1997 EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related Fixed Income 893.23 0.001656558124513655 893.23 10 10 XS2352309681 85.22 United Arab Emirates -- 2.13 5.37 15.Jun.2026 1.64 2.12 -- 5.37 2.12 5.37 USD 15.Jun.2021 15.Jun.2021 VIVT3 TELEFONICA BRASIL SA Communication Equity 892.16 0.001654573733938742 892.16 95 95 BRVIVTACNOR0 9.36 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 23.Sep.1998 ACI ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 890.55 0.0016515878752232187 890.55 10 10 US013092AB74 91.27 United States -- 2.17 6.22 15.Feb.2028 5.88 3.4 -- 6.22 3.4 6.22 USD 15.Aug.2019 15.Aug.2019 968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 890.46 0.0016514209638664502 890.46 1272 1272 KYG9829N1025 0.7 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- -- GEN GEN DIGITAL INC 144A Corporates Fixed Income 890.44 0.001651383872453835 890.44 9 9 US668771AL22 94.73 United States -- 2.95 6.63 30.Sep.2030 7.13 5 -- 6.29 2.98 6.29 USD 19.Sep.2022 19.Sep.2022 259960 KRAFTON INC Communication Equity 889.32 0.001649306753347384 889.32 5 5 KR7259960003 169.94 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 22.Jul.2021 TERP TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 888.68 0.0016481198281436977 888.68 11 11 US88104LAG86 84.59 United States -- 4.53 6.51 15.Jan.2030 4.75 4.89 -- 6.51 4.89 6.51 USD 16.Oct.2019 16.Oct.2019 ON ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 887.12 0.0016452266979597122 887.12 10 10 US682189AQ81 85 United States -- 3.69 5.94 01.Sep.2028 3.88 3.97 -- 5.94 3.97 5.94 USD 21.Aug.2020 21.Aug.2020 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 887.02 0.0016450412408966363 887.02 9 9 US780153BT81 95.88 United States -- 2.82 6.45 15.Jan.2030 7.25 4.65 -- 6.08 3.19 6.08 USD 13.Feb.2023 13.Feb.2023 CACC CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 885.67 0.0016425375705451104 885.67 9 9 US225310AQ40 99.48 United States -- 2.19 7.28 15.Dec.2028 9.25 3.74 -- 6.86 3.08 6.86 USD 19.Dec.2023 19.Dec.2023 MONET MONETA MONEY BNK Financials Equity 885.35 0.0016419441079432672 885.35 225 225 CZ0008040318 3.93 Czech Republic Prague Stock Exchange 0 -- -- 0 0 -- -- 0 -- CZK -- 06.May.2016 ZIGGO ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 885.05 0.0016413877367540393 885.05 10 10 US98954UAB98 90.89 Netherlands -- 1.7 6.62 15.Jan.2027 6 2.51 -- 6.62 2.51 6.62 USD 23.Sep.2016 23.Sep.2016 MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 884.74 0.0016408128198585037 884.74 11 11 US60855RAL42 80.17 United States -- 6.69 5.94 15.May.2032 3.88 6.65 -- 5.94 6.65 5.94 USD 16.Nov.2021 16.Nov.2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 883.7 0.0016388840664025134 883.7 15 15 US071734AP21 58.19 Canada -- 2.51 25.04 01.Feb.2027 6.13 2.28 -- 25.04 2.28 25.04 USD 10.Feb.2022 10.Feb.2022 NEFINA NOBLE FINANCE 2 LLC 144A Corporates Fixed Income 883.6 0.0016386986093394375 883.6 9 9 US65505PAA57 96.22 United States -- 3.1 7.14 15.Apr.2030 8 4.61 -- 6.8 3.32 6.8 USD 18.Apr.2023 18.Apr.2023 OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 883.6 0.0016386986093394375 883.6 10 10 US69007TAB08 89.01 United States -- 2.48 6.2 15.Aug.2027 5 3.04 -- 6.2 3.04 6.2 USD 14.Jun.2019 14.Jun.2019 BECN BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 883.08 0.0016377342326114423 883.08 9 9 US073685AK54 93.65 United States -- 3.78 6.23 01.Aug.2030 6.5 5.1 -- 6.12 3.71 6.12 USD 31.Jul.2023 31.Jul.2023 HNDLIN NOVELIS CORP 144A Corporates Fixed Income 882.56 0.0016367698558834472 882.56 11 11 US670001AH91 79.31 United States -- 5.96 6.29 15.Aug.2031 3.88 6.18 -- 6.29 6.18 6.29 USD 11.Aug.2021 11.Aug.2021 BNR BRENNTAG Industrials Equity 881.05 0.0016339694542309997 881.05 11 11 DE000A1DAHH0 78.3 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 29.Mar.2010 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 880.81 0.0016335243572796173 880.81 13 13 US71567RAT32 68.39 Indonesia -- 15.33 5.38 09.Jun.2051 3.55 15.32 -- 5.38 15.32 5.38 USD 09.Jun.2021 09.Jun.2021 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 879.13 0.0016304086786199407 879.13 11 11 US911365BP80 80.33 United States -- 6.1 5.85 15.Jan.2032 3.75 6.5 -- 5.85 6.5 5.85 USD 13.Aug.2021 13.Aug.2021 135 KUNLUN ENERGY LTD Utilities Equity 879.1 0.0016303530415010179 879.1 1099 1099 BMG5320C1082 0.8 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 06.Aug.1987 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 879.03 0.0016302232215568647 879.03 14 14 US00165CBA18 61.64 United States -- 3.87 18.01 15.Feb.2029 7.5 3.62 -- 18.01 3.62 18.01 USD 14.Feb.2022 14.Feb.2022 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 879.03 0.0016302232215568647 879.03 13 13 US931427AT57 67.34 United States -- 13.65 6.21 15.Apr.2050 4.1 13.66 -- 6.21 13.66 6.21 USD 15.Apr.2020 15.Apr.2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 878.47 0.001629184662003639 878.47 8 8 AT0000A38239 104.18 Austria -- 5.86 2.74 20.Oct.2030 3.45 5.77 -- 2.74 5.77 2.74 EUR 27.Oct.2023 27.Oct.2023 6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 877.39 0.0016271817257224185 877.39 437 437 KYG4290A1013 2.01 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- -- RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 875.85 0.0016243256869510482 875.85 9 9 FI4000557525 100.8 Finland -- 4.65 2.7 15.Apr.2029 2.88 4.58 -- 2.7 4.58 2.7 EUR 30.Aug.2023 30.Aug.2023 GPS GAP INC 144A Corporates Fixed Income 874.78 0.0016223412963761352 874.78 11 11 US364760AQ18 77.88 United States -- 6.01 6.55 01.Oct.2031 3.88 6.15 -- 6.55 6.15 6.55 USD 27.Sep.2021 27.Sep.2021 2269 MEIJI HOLDINGS LTD Consumer Staples Equity 873.63 0.0016202085401507613 873.63 42 42 JP3918000005 20.94 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 01.Apr.2009 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 872.88 0.0016188176121776914 872.88 18 18 ES0000012H58 49.82 Spain -- 27.82 3.71 31.Oct.2071 1.45 27 -- 3.71 27 3.71 EUR 16.Feb.2021 16.Feb.2021 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 872.8 0.0016186692465272306 872.8 9 9 US527298BZ50 95.9 United States -- 4.9 9.93 15.Dec.2030 10.75 4.76 -- 9.93 4.76 9.93 USD 22.Mar.2024 22.Mar.2024 1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 871.72 0.00161666631024601 871.72 1779 1779 CNE1000029W3 0.49 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 13.Sep.2016 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 870.52 0.001614440825489098 870.52 10 10 US780153BH44 89.22 United States -- 2.02 5.87 01.Jul.2026 4.25 2.1 -- 5.87 2.1 5.87 USD 24.Jun.2021 24.Jun.2021 AVNT AVIENT CORP 144A Corporates Fixed Income 870 0.001613476448761103 870 9 9 US73179PAM86 91.94 United States -- 0.75 6.15 15.May.2025 5.75 1.06 -- 6.15 1.06 6.15 USD 13.May.2020 13.May.2020 3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 868.87 0.0016113807839483443 868.87 72 72 JP3131090007 12.08 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 01.Nov.2013 SLGN SILGAN HOLDINGS INC Corporates Fixed Income 868.55 0.001610787321346501 868.55 10 10 US827048AW93 87.11 United States -- 3.03 5.79 01.Feb.2028 4.13 3.41 -- 5.79 3.41 5.79 USD 01.Apr.2020 22.Jul.2020 2280 ALMARAI Consumer Staples Equity 868.31 0.0016103422243951187 868.31 62 62 SA000A0ETHT1 14.08 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 06.Sep.2005 AXTA AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 866.79 0.0016075232770363637 866.79 10 10 US05453GAC96 82.71 United States -- 4.21 5.86 15.Feb.2029 3.38 4.37 -- 5.86 4.37 5.86 USD 24.Nov.2020 24.Nov.2020 PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 864.4 0.0016030908532288475 864.4 9 9 US70052LAA17 92.5 United States -- 0.18 7.34 01.Jun.2025 7.5 1.09 -- 6.43 0.18 6.43 USD 29.May.2020 29.May.2020 6415 SILERGY CORP Information Technology Equity 863.77 0.0016019224737314687 863.77 86 86 KYG8190F1028 10.07 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 12.Dec.2013 ISPIM INTESA SANPAOLO SPA 144A Corporates Fixed Income 863.26 0.0016009766427097813 863.26 11 11 US46115HBQ92 76.97 Italy -- 6.63 6.89 01.Jun.2032 4.2 6.54 -- 6.89 6.54 6.89 USD 01.Jun.2021 01.Jun.2021 EXO EXOR NV Financials Equity 863.23 0.0016009210055908584 863.23 8 8 NL0012059018 102.85 Netherlands Euronext Amsterdam 0 -- -- 0 0 -- -- 0 -- EUR -- 12.Aug.2022 CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 862.06 0.0015987511579528694 862.06 143 143 INE067A01029 6.01 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 31.Aug.1995 DIB DB ISLAMIC BANK Financials Equity 861.49 0.0015976940526933362 861.49 582 582 AED000201015 1.48 United Arab Emirates Dubai Financial Market 0 -- -- 0 0 -- -- 0 -- AED -- 11.Oct.1995 HBI HANESBRANDS INC 144A Corporates Fixed Income 859.21 0.0015934656316552037 859.21 9 9 US410345AQ54 94.31 United States -- 3.56 8.58 15.Feb.2031 9 5.03 -- 8.35 3.21 8.35 USD 14.Feb.2023 14.Feb.2023 603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 858.09 0.0015913885125487526 858.09 119 119 CNE100002VW1 7.22 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 08.Sep.2017 2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 854.68 0.0015850644266978615 854.68 97 97 TW0002376001 8.82 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 24.Sep.1998 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 854.55 0.0015848233325158627 854.55 10 10 FI4000441878 84.1 Finland -- 6.4 2.71 15.Sep.2030 0 6.3 -- 2.71 6.3 2.71 EUR 02.Sep.2020 02.Sep.2020 CMPR CIMPRESS PLC Corporates Fixed Income 854.33 0.0015844153269770954 854.33 9 9 US17186HAG74 92.15 Ireland -- 0.69 7.1 15.Jun.2026 7 1.99 -- 7.1 1.99 7.1 USD 15.Jun.2018 15.Jun.2018 3443 GLOBAL UNICHIP CORP Information Technology Equity 853.54 0.0015829502161787952 853.54 23 23 TW0003443008 36.63 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 24.Dec.2004 KCHOL.E KOC HOLDING A Industrials Equity 852.41 0.0015808545513660364 852.41 153 153 TRAKCHOL91Q8 5.57 Turkey Istanbul Stock Exchange 0 -- -- 0 0 -- -- 0 -- TRY -- 18.May.1990 1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 851.84 0.0015797974461065033 851.84 26 26 KYG014081064 32.15 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 13.Dec.2010 ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 851.27 0.0015787403408469701 851.27 510 510 GRS015003007 1.67 Greece Athens Exchange S.A. Cash Market 0 -- -- 0 0 -- -- 0 -- EUR -- 26.Aug.1987 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 850.6 0.001577497778524361 850.6 10 10 US013092AF88 87.99 United States -- 1.85 5.82 15.Mar.2026 3.25 1.87 -- 5.82 1.87 5.82 USD 31.Aug.2020 31.Aug.2020 042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 850.14 0.0015766446760342116 850.14 11 11 KR7042700005 77.55 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 22.Jul.2005 FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 848.83 0.001574215188507916 848.83 9 9 US34965KAA51 95.13 United States -- 3.5 6.9 01.Jul.2030 7.5 4.88 -- 6.67 3.56 6.67 USD 27.Jun.2023 27.Jun.2023 TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 847.3 0.0015713776954428534 847.3 30 30 INE685A01028 28.5 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 30.Nov.1999 VSAT VIASAT INC 144A Corporates Fixed Income 846.97 0.0015707656871347027 846.97 10 10 US92552VAL45 87.29 United States -- 2.53 7.67 15.Apr.2027 5.63 2.67 -- 7.67 2.67 7.67 USD 27.Mar.2019 27.Mar.2019 BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 846.73 0.0015703205901833202 846.73 85 85 TREBIMM00018 9.95 Turkey Istanbul Stock Exchange 0 -- -- 0 0 -- -- 0 -- TRY -- 15.Jul.2005 AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 846.16 0.001569263484923787 846.16 73 73 INE406A01037 11.67 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 02.Aug.1999 SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 844.37 0.001565943803494727 844.37 10 10 US83545GBD34 82.67 United States -- 4.5 6.9 15.Nov.2029 4.63 4.73 -- 6.9 4.73 6.9 USD 27.Oct.2021 27.Oct.2021 600655 SHANGHAI YUYUAN TOURIST MART LTD A Consumer Discretionary Equity 843.89 0.0015650536095919623 843.89 1096 1096 CNE000000594 0.77 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 02.Sep.1992 UFS DOMTAR CORP 144A Corporates Fixed Income 843.85 0.0015649794267667317 843.85 10 10 US70478JAA25 84.04 United States -- 3.58 9.23 01.Oct.2028 6.75 3.63 -- 9.23 3.63 9.23 USD 18.Oct.2021 18.Oct.2021 MRF MRF LTD Consumer Discretionary Equity 843.32 0.0015639965043324291 843.32 1 1 INE883A01011 1459.61 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 08.Mar.1989 UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 843.32 0.0015639965043324291 843.32 166 166 BRUGPAACNOR8 5.07 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 24.Sep.2001 RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 841.26 0.0015601760888330637 841.26 11 11 US75102WAA62 79.42 Japan -- 1.26 9.59 31.Dec.2079 5.13 1.56 -- 9.59 1.82 9.59 USD 22.Apr.2021 22.Apr.2021 EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related Fixed Income 840.45 0.001558673886622148 840.45 13 13 USP37146AA81 66.75 Panama -- 9.92 8.13 02.May.2049 5.13 9.81 -- 8.13 9.81 8.13 USD 02.May.2019 02.May.2019 XPO XPO INC 144A Corporates Fixed Income 840.22 0.0015582473353770734 840.22 9 9 US983793AK61 95.06 United States -- 4.16 6.63 01.Feb.2032 7.13 5.87 -- 6.4 3.99 6.4 USD 13.Dec.2023 13.Dec.2023 PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related Fixed Income 839 0.0015559847592075463 839 9 9 XS2777443768 92.24 Saudi Arabia -- 5.79 5.19 05.Mar.2031 5.17 5.75 -- 5.19 5.75 5.19 USD 05.Mar.2024 05.Mar.2024 SK3 SMURFIT KAPPA GROUP PLC Materials Equity 838.23 0.0015545567398218612 838.23 20 20 IE00B1RR8406 42.23 Ireland Irish Stock Exchange - All Market 0 -- -- 0 0 -- -- 0 -- EUR -- 14.Mar.2007 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 837.76 0.001553685091625404 837.76 9 9 US91087BAJ98 90.88 Mexico -- 1.03 5.43 27.Apr.2025 3.9 1.03 -- 5.43 1.03 5.43 USD 27.Apr.2020 27.Apr.2020 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 837.52 0.0015532399946740216 837.52 9 9 US62886HBL42 97.47 United States -- 1.29 6.71 01.Feb.2028 8.38 3.24 -- 6.21 2.49 6.21 USD 02.Feb.2023 02.Feb.2023 BBWI BATH & BODY WORKS INC Corporates Fixed Income 837.32 0.0015528690805478697 837.32 9 9 US501797AM65 92.83 United States -- 8.25 6.69 01.Jul.2036 6.75 8.14 -- 6.69 8.14 6.69 USD 16.Jun.2016 16.Jun.2016 GLP GLOBAL PARTNERS LP Corporates Fixed Income 837.11 0.0015524796207154101 837.11 9 9 US37954FAG90 92.55 United States -- 1.51 6.92 01.Aug.2027 7 2.91 -- 6.82 1.25 6.82 USD 01.Feb.2020 10.Feb.2020 9684 SQUARE ENIX HLDG LTD Communication Equity 836.32 0.00155101450991711 836.32 23 23 JP3164630000 35.76 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 16.Apr.1991 HQY HEALTHEQUITY INC 144A Corporates Fixed Income 836.17 0.001550736324322496 836.17 10 10 US42226AAA51 85.2 United States -- 4.18 6.18 01.Oct.2029 4.5 4.66 -- 6.18 4.66 6.18 USD 08.Oct.2021 08.Oct.2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 835.7 0.0015498646761260388 835.7 11 11 FI4000242870 73.15 Finland -- 18.66 3.01 15.Apr.2047 1.38 18.35 -- 3.01 18.35 3.01 EUR 15.Feb.2017 15.Feb.2017 CLH CLEAN HARBORS INC 144A Corporates Fixed Income 835.34 0.0015491970306989653 835.34 9 9 US184496AN71 89.45 United States -- 2.32 5.93 15.Jul.2027 4.88 2.97 -- 5.93 2.97 5.93 USD 02.Jul.2019 02.Jul.2019 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 835.18 0.0015489002993980437 835.18 13 13 FI4000440557 64.27 Finland -- 15.83 3.04 15.Sep.2040 0.25 15.55 -- 3.04 15.55 3.04 EUR 17.Jun.2020 17.Jun.2020 ALI AYALA LAND INC Real Estate Equity 834.8 0.0015481955625583548 834.8 1575 1575 PHY0488F1004 0.53 Philippines Philippine Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- PHP -- 25.Jan.1991 COTY COTY INC 144A Corporates Fixed Income 834.51 0.0015476577370754346 834.51 9 9 US222070AE41 90.68 United States -- 1.56 5.95 15.Apr.2026 5 1.88 -- 5.95 1.88 5.95 USD 21.Apr.2021 21.Apr.2021 AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 833.68 0.0015461184434519039 833.68 9 9 US03690AAF30 90.73 United States -- 2.38 6.27 15.Jan.2028 5.75 3.32 -- 6.27 3.32 6.27 USD 28.Jun.2019 28.Jun.2019 BCO BRINKS CO 144A Corporates Fixed Income 833.48 0.0015457475293257517 833.48 9 9 US109696AA22 88.09 United States -- 2.76 6.09 15.Oct.2027 4.63 3.14 -- 6.09 3.14 6.09 USD 20.Oct.2017 20.Oct.2017 NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 833.27 0.0015453580694932921 833.27 9 9 US67059TAH86 92.98 United States -- 5.69 5.56 01.Oct.2030 6.38 5.81 -- 5.56 5.81 5.56 USD 14.Sep.2020 14.Sep.2020 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 832.85 0.0015445791498283731 832.85 9 9 US26885BAP58 92.95 United States -- 3.4 6.22 01.Apr.2029 6.38 4.22 -- 6.19 3.48 6.19 USD 26.Feb.2024 26.Feb.2024 IMCD IMCD NV Industrials Equity 832.64 0.0015441896899959136 832.64 5 5 NL0010801007 163.25 Netherlands Euronext Amsterdam 0 -- -- 0 0 -- -- 0 -- EUR -- 27.Jun.2014 009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 832.53 0.00154398568722653 832.53 10 10 KR7009540006 86.11 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 01.Oct.1999 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 831.5 0.0015420754794768473 831.5 10 10 US70932MAB37 84.11 United States -- 4.02 6.4 15.Feb.2029 4.25 4.28 -- 6.4 4.28 6.4 USD 11.Feb.2021 11.Feb.2021 2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 831.4 0.0015418900224137711 831.4 108 108 TW0002912003 7.7 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 11.Sep.1997 ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 831.19 0.0015415005625813117 831.19 9 9 US03969AAQ31 89.11 United States -- 1.03 8.67 30.Apr.2025 5.25 1.01 -- 8.67 1.01 8.67 USD 08.Apr.2020 08.Apr.2020 AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 830.99 0.0015411296484551596 830.99 9 9 US03690AAD81 91.18 United States -- 1.7 6.23 01.Mar.2027 5.75 2.64 -- 6.23 2.64 6.23 USD 25.Feb.2019 25.Feb.2019 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 830.88 0.0015409256456857762 830.88 9 9 US62886HBG56 95.85 United States -- 3.95 6.82 15.Feb.2029 7.75 4.01 -- 6.78 3.83 6.78 USD 18.Feb.2022 18.Feb.2022 HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 829.69 0.0015387187066351717 829.69 20 20 INE127D01025 42.25 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- -- TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 829.53 0.0015384219753342503 829.53 10 10 US894164AA06 84.57 United States -- 4.84 6.28 01.Dec.2029 4.5 4.81 -- 6.28 4.81 6.28 USD 18.Nov.2021 18.Nov.2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 829.28 0.0015379583326765602 829.28 8 8 US69370RAC16 99.28 Indonesia -- 12.34 5.92 07.Nov.2048 6.5 12.35 -- 5.92 12.35 5.92 USD 07.Nov.2018 07.Nov.2018 PRM SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 829.01 0.0015374575986062552 829.01 10 10 US29977LAA98 80.93 Luxembourg -- 4.53 7.76 30.Oct.2029 5 4.61 -- 7.76 4.61 7.76 USD 22.Oct.2021 22.Oct.2021 SLM SLM CORP Corporates Fixed Income 829.01 0.0015374575986062552 829.01 9 9 US78442PGD24 89.96 United States -- 1.48 5.92 29.Oct.2025 4.2 1.49 -- 5.92 1.49 5.92 USD 29.Oct.2020 29.Oct.2020 VVNT APX GROUP INC 144A Corporates Fixed Income 824.86 0.0015297611304886016 824.86 9 9 US00213MAV63 92.79 United States -- 1.09 6.56 15.Feb.2027 6.75 2.57 -- 6.18 0.84 6.18 USD 14.Feb.2020 14.Feb.2020 HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 824.58 0.0015292418507119887 824.58 157 157 INE094A01015 5.24 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 07.Jul.1994 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 824.52 0.0015291305764741432 824.52 10 10 XS2457678469 84.88 United Arab Emirates -- 5.18 5.48 04.Apr.2030 3.89 5.15 -- 5.48 5.15 5.48 USD 04.Apr.2022 04.Apr.2022 TEX TEREX CORPORATION 144A Corporates Fixed Income 824.34 0.0015287967537606065 824.34 9 9 US880779BA01 87.21 United States -- 3.67 6.29 15.May.2029 5 4.35 -- 6.29 4.35 6.29 USD 01.Apr.2021 01.Apr.2021 000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 824.01 0.0015281847454524555 824.01 173 173 CNE0000002Y8 4.75 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 28.Oct.1993 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 823.51 0.0015272574601370758 823.51 13 13 US527298CB73 63.21 United States -- 4.44 13.47 15.Jun.2029 4.88 4.25 -- 13.47 4.25 13.47 USD 22.Mar.2024 22.Mar.2024 PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 823.44 0.0015271276401929224 823.44 2 2 INE761H01022 383.73 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 16.Mar.2007 ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Corporates Fixed Income 823.1 0.0015264970861784642 823.1 9 9 US013092AA91 93.99 United States -- 0.75 6.52 15.Mar.2026 7.5 1.81 -- 5.58 0.93 5.58 USD 05.Feb.2019 05.Feb.2019 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 823.1 0.0015264970861784642 823.1 10 10 US505742AM88 86.1 United States -- 2.58 6.91 01.Feb.2027 4.25 2.6 -- 6.91 2.6 6.91 USD 30.Jan.2020 30.Jan.2020 3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 822.88 0.001526089080639697 822.88 177 177 CNE100001TR7 4.64 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- -- COIN COINBASE GLOBAL INC 144A Corporates Fixed Income 822.37 0.0015251432496180095 822.37 11 11 US19260QAD97 74.6 United States -- 6.15 6.95 01.Oct.2031 3.63 6.17 -- 6.95 6.17 6.95 USD 17.Sep.2021 17.Sep.2021 BANDHANBNK BANDHAN BANK LTD Financials Equity 821.74 0.0015239748701206307 821.74 409 409 INE545U01014 2.01 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 27.Mar.2018 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 820.59 0.0015218421138952568 820.59 9 9 XS1706605281 87.3 China -- 3.35 4.28 02.Nov.2027 2.63 3.34 -- 4.28 3.34 4.28 USD 02.Nov.2017 02.Nov.2017 HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 820.3 0.0015213042884123363 820.3 10 10 US44267DAE76 82.84 United States -- 4.11 6.64 01.Feb.2029 4.13 4.24 -- 6.64 4.24 6.64 USD 02.Feb.2021 02.Feb.2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 818.1 0.0015172242330246646 818.1 11 11 US91087BAB62 71.37 Mexico -- 12.92 6.23 15.Jan.2047 4.35 12.92 -- 6.23 12.92 6.23 USD 11.Aug.2016 11.Aug.2016 GRFSM GRIFOLS SA 144A Corporates Fixed Income 817.81 0.0015166864075417444 817.81 11 11 US39843UAA07 76.41 Spain -- 3.92 9.51 15.Oct.2028 4.75 3.81 -- 9.51 3.81 9.51 USD 05.Oct.2021 05.Oct.2021 LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 817.18 0.0015155180280443656 817.18 10 10 US513272AE49 82.77 United States -- 5.89 6.05 31.Jan.2032 4.38 6.4 -- 6.05 6.4 6.05 USD 08.Nov.2021 08.Nov.2021 KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 816.63 0.0015144980141974477 816.63 391 391 MXP606941179 2.09 Mexico Bolsa Mexicana De Valores 0 -- -- 0 0 -- -- 0 -- MXN -- 02.Jan.1985 RICHTER GEDEON RICHTER Health Care Equity 816.63 0.0015144980141974477 816.63 35 35 HU0000123096 23.48 Hungary Budapest Stock Exchange 0 -- -- 0 0 -- -- 0 -- HUF -- 15.Dec.1994 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 816.04 0.0015134038175252994 816.04 10 10 US505742AP10 83.58 United States -- 4.19 6.95 15.Jun.2029 4.75 4.43 -- 6.95 4.43 6.95 USD 23.Jun.2021 23.Jun.2021 MAERSK B A P MOLLER MAERSK B Industrials Equity 815.35 0.001512124163790075 815.35 1 1 DK0010244508 1188.26 Denmark Omx Nordic Exchange Copenhagen A/S 0 -- -- 0 0 -- -- 0 -- DKK -- 29.Mar.1988 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 815 0.001511475064069309 815 10 10 USP3143NAS38 85.4 Chile -- 11.15 6.3 18.Oct.2043 5.63 11.13 -- 6.3 11.13 6.3 USD 18.Oct.2013 18.Oct.2013 BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 814.82 0.0015111412413557723 814.82 121 121 SE0017832488 6.72 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- 12.Oct.1999 MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 814.8 0.0015111041499431572 814.8 9 9 US57767XAB64 86.8 United States -- 3.71 9.45 01.Aug.2029 8 4.17 -- 9.45 4.17 9.45 USD 30.Jul.2021 30.Jul.2021 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 814.28 0.001510139773215162 814.28 9 9 US030981AL88 90.81 United States -- 2.71 6.34 20.May.2027 5.75 2.78 -- 6.34 2.78 6.34 USD 13.Feb.2017 13.Feb.2017 GDDY GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 813.76 0.0015091753964871669 813.76 9 9 US38016LAA35 90.1 United States -- 2.32 5.99 01.Dec.2027 5.25 3.24 -- 5.99 3.24 5.99 USD 04.Jun.2019 04.Jun.2019 MTN VAIL RESORTS INC 144A Corporates Fixed Income 811.37 0.0015047429726796507 811.37 9 9 US91879QAL32 92.38 United States -- 1.06 6.22 15.May.2025 6.25 1.06 -- 6.22 1.06 6.22 USD 04.May.2020 04.May.2020 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 810.23 0.0015026287621605844 810.23 9 9 US69073TAT07 92.35 United States -- 1.49 6.62 13.May.2027 6.63 2.72 -- 6.61 1.05 6.61 USD 13.May.2020 13.May.2020 SUN SUNOCO LP Corporates Fixed Income 809.82 0.001501868388201973 809.82 9 9 US86765LAQ05 91.9 United States -- 1.52 6.18 15.Apr.2027 6 2.68 -- 6.18 2.68 6.18 USD 14.Mar.2019 16.Jul.2019 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 808.67 0.001499735631976599 808.67 9 9 US88033GDH02 87.75 United States -- 3.09 5.97 15.Jun.2028 4.63 3.71 -- 5.97 3.71 5.97 USD 16.Jun.2020 16.Jun.2020 ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 808.26 0.0014989752580179874 808.26 15 15 US03969AAR14 55.35 United States -- 2.91 22.88 15.Aug.2027 5.25 2.66 -- 22.88 2.66 22.88 USD 02.Jun.2020 02.Jun.2020 INVCOR ICD FUNDING LTD MTN RegS Government Related Fixed Income 808.17 0.001498808346661219 808.17 9 9 XS2248081601 87.88 United Arab Emirates -- 1.96 5.71 28.Apr.2026 3.22 1.95 -- 5.71 1.95 5.71 USD 28.Oct.2020 28.Oct.2020 UKRAVT DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS Government Related Fixed Income 807.55 0.0014976585128701478 807.55 30 30 XS2357277149 26.78 Ukraine -- 0 -- 24.Jun.2030 0 0 -- -- 0 -- USD 24.Jun.2021 24.Jun.2021 KLBN11 KLABIN UNITS SA Materials Equity 806.41 0.0014955443023510816 806.41 177 177 BRKLBNCDAM18 4.55 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 02.Jan.2002 2474 CATCHER TECHNOLOGY LTD Information Technology Equity 805.84 0.0014944871970915484 805.84 132 132 TW0002474004 6.09 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 27.Dec.1999 GSYCN GOEASY LTD 144A Corporates Fixed Income 805.35 0.0014935784574824761 805.35 8 8 US380355AH08 98.39 Canada -- 2.31 7.56 01.Dec.2028 9.25 3.69 -- 7.19 3.02 7.19 USD 28.Nov.2023 28.Nov.2023 ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 805.15 0.0014932075433563242 805.15 10 10 US98981BAA08 83.01 United States -- 4.11 6.33 01.Feb.2029 3.88 4.28 -- 6.33 4.28 6.33 USD 02.Feb.2021 02.Feb.2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 804.94 0.0014928180835238646 804.94 10 10 US63861CAD11 83.58 United States -- 5.08 6.91 15.Dec.2030 5.13 5.43 -- 6.91 5.43 6.91 USD 04.Dec.2020 04.Dec.2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 804.52 0.0014920391638589454 804.52 9 9 US432833AP66 92.45 United States -- 3.46 5.83 01.Apr.2029 5.88 4.29 -- 5.82 3.53 5.82 USD 26.Mar.2024 26.Mar.2024 SBH SALLY HOLDINGS LLC Corporates Fixed Income 804.21 0.0014914642469634099 804.21 9 9 US79546VAQ95 91.55 United States -- 4.76 6.89 01.Mar.2032 6.75 6.02 -- 6.89 6.02 6.89 USD 27.Feb.2024 27.Feb.2024 285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 802.43 0.0014881631112406573 802.43 240 240 HK0285041858 3.34 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 20.Dec.2007 MBK MBANK SA Financials Equity 801.86 0.0014871060059811242 801.86 5 5 PLBRE0000012 174.03 Poland Warsaw Stock Exchange/Equities/Main Market 0 -- -- 0 0 -- -- 0 -- PLN -- 01.Jun.1993 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 801.13 0.0014857521694206695 801.13 12 12 XS2397083820 67.79 United Arab Emirates -- 12.63 5.2 19.Oct.2041 2.88 12.62 -- 5.2 12.62 5.2 USD 19.Oct.2021 19.Oct.2021 CTLT CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 800.89 0.001485307072469287 800.89 9 9 US14879EAK47 88.64 United States -- 3.94 4.26 01.Apr.2030 3.5 5.25 -- 4.26 5.25 4.26 USD 29.Sep.2021 29.Sep.2021 168 TSINGTAO BREWERY LTD H Consumer Staples Equity 800.16 0.0014839532359088323 800.16 128 128 CNE1000004K1 6.27 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 26.Jul.1993 ZAIN MOBILE TEL Communication Equity 799.59 0.0014828961306492991 799.59 530 530 KW0EQ0601058 1.51 Kuwait Kuwait Stock Exchange 0 -- -- 0 0 -- -- 0 -- KWD -- 13.Mar.1996 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 799.54 0.0014828034021177612 799.54 9 9 US63861CAA71 90.79 United States -- 1.73 6.67 15.Jan.2027 6 2.51 -- 6.67 2.51 6.67 USD 16.Jan.2020 16.Jan.2020 NWL NEWELL BRANDS INC Corporates Fixed Income 799.02 0.001481839025389766 799.02 9 9 US651229BD74 90.16 United States -- 4.5 7.16 15.Sep.2029 6.63 4.49 -- 7.16 4.49 7.16 USD 14.Sep.2022 14.Sep.2022 CVI CVR ENERGY INC 144A Corporates Fixed Income 797.99 0.0014799288176400834 797.99 8 8 US12662PAF53 94.06 United States -- 3.16 8.03 15.Jan.2029 8.5 3.86 -- 7.93 3.17 7.93 USD 21.Dec.2023 21.Dec.2023 SHREECEM SHREE CEMENT LTD Materials Equity 797.89 0.0014797433605770074 797.89 3 3 INE070A01015 284.78 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 21.Mar.2000 HLT HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 797.47 0.0014789644409120882 797.47 9 9 US432891AK52 90.59 United States -- 1.91 5.57 01.Apr.2027 4.88 2.7 -- 5.57 2.7 5.57 USD 16.Mar.2017 07.Aug.2017 FRE FRESENIUS SE AND CO KGAA Health Care Equity 797.26 0.0014785749810796286 797.26 32 32 DE0005785604 24.68 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 13.Nov.1992 DSY DISCOVERY LTD Financials Equity 796.75 0.0014776291500579412 796.75 131 131 ZAE000022331 6.09 South Africa Johannesburg Stock Exchange 0 -- -- 0 0 -- -- 0 -- ZAR -- 21.Oct.1999 VOLV A VOLVO CLASS A Industrials Equity 796.19 0.0014765905905047155 796.19 29 29 SE0000115420 27.88 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- 02.Jan.1985 XPO XPO INC 144A Corporates Fixed Income 796.12 0.0014764607705605624 796.12 8 8 US98379KAB89 94.65 United States -- 3.63 6.68 01.Jun.2031 7.13 5.46 -- 6.43 3.5 6.43 USD 24.May.2023 24.May.2023 POST POST HOLDINGS INC 144A Corporates Fixed Income 794.46 0.001473382183313501 794.46 9 9 US737446AU86 93 United States -- 4.55 6.13 15.Feb.2032 6.25 6.13 -- 6.08 4.14 6.08 USD 20.Feb.2024 20.Feb.2024 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 794.09 0.0014726959921801197 794.09 9 9 USP37110AN62 90.27 Chile -- 3.95 5.81 06.Nov.2029 5.25 3.93 -- 5.81 3.93 5.81 USD 06.Nov.2018 06.Nov.2018 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 793.73 0.0014720283467530462 793.73 9 9 US30251GBA40 88.42 Australia -- 3.12 5.87 15.Sep.2027 4.5 3.15 -- 5.87 3.15 5.87 USD 16.Sep.2019 16.Sep.2019 ACCO ACCO BRANDS CORP 144A Corporates Fixed Income 793.01 0.0014706930558988991 793.01 10 10 US00081TAK43 83.22 United States -- 4.16 6.62 15.Mar.2029 4.25 4.35 -- 6.62 4.35 6.62 USD 15.Mar.2021 15.Mar.2021 AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 792.9 0.0014704890531295155 792.9 10 10 US02406PBB58 82.98 United States -- 4.34 7.26 01.Oct.2029 5 4.55 -- 7.26 4.55 7.26 USD 19.Aug.2021 19.Aug.2021 HLMA HALMA PLC Information Technology Equity 791.41 0.0014677257428896834 791.41 29 29 GB0004052071 27.22 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 02.Jan.1985 EQT EQT Financials Equity 791.41 0.0014677257428896834 791.41 26 26 SE0012853455 30.19 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- -- AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 791.24 0.001467410465882454 791.24 9 9 US03690AAK25 92.79 United States -- 4.51 6.54 01.Feb.2032 6.63 5.98 -- 6.5 4.04 6.5 USD 16.Jan.2024 16.Jan.2024 MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 790.93 0.0014668355489869185 790.93 10 10 US60855RAK68 82.13 United States -- 5.63 5.91 15.Nov.2030 3.88 5.61 -- 5.91 5.61 5.91 USD 17.Nov.2020 17.Nov.2020 LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 789.94 0.0014649995240624662 789.94 15 15 US52490G1022 51.62 China NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- 04.Jun.2020 MARK MASRAF AL RAYAN Financials Equity 789.37 0.001463942418802933 789.37 1316 1316 QA000A0M8VM3 0.6 Qatar Qatar Exchange 0 -- -- 0 0 -- -- 0 -- QAR -- 19.Jun.2006 ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 788.96 0.0014631820448443216 788.96 9 9 US81725WAJ27 91.46 Netherlands -- 1.41 5.67 01.Oct.2025 5 1.4 -- 5.67 1.4 5.67 USD 26.Mar.2015 26.Mar.2015 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 788.85 0.001462978042074938 788.85 9 9 US46284VAL53 87.06 United States -- 5.3 6.53 15.Jul.2032 5.63 6.41 -- 6.53 6.41 6.53 USD 22.Jun.2020 22.Jun.2020 INDT INDUTRADE Industrials Equity 788.48 0.0014622918509415567 788.48 31 31 SE0001515552 25.42 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- 05.Oct.2005 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 787.68 0.0014608081944369488 787.68 10 10 USP3143NBK92 82.02 Chile -- 5.81 5.76 15.Jan.2031 3.75 5.8 -- 5.76 5.8 5.76 USD 06.May.2020 06.May.2020 BSANTANDER BANCO SANTANDER CHILE Financials Equity 787.67 0.0014607896487306414 787.67 15753 15753 CLP1506A1070 0.05 Chile Santiago Stock Exchange 0 -- -- 0 0 -- -- 0 -- CLP -- 02.Jun.1997 NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 786.88 0.001459324537932341 786.88 9 9 US67059TAE55 91.33 United States -- 2.65 6.02 28.Apr.2027 5.63 2.73 -- 6.02 2.73 6.02 USD 28.Apr.2017 28.Apr.2017 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 786.29 0.0014582303412601927 786.29 9 9 BE0000347568 91.53 Belgium -- 5.04 2.65 22.Jun.2029 0.9 4.97 -- 2.65 4.97 2.65 EUR 15.Jan.2019 15.Jan.2019 LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 786.05 0.0014577852443088102 786.05 11 11 US53627NAE13 70.34 United States -- 4.16 11.91 15.Apr.2029 5.5 4 -- 11.91 4 11.91 USD 01.Apr.2021 01.Apr.2021 UPCB UPC HOLDING BV 144A Corporates Fixed Income 785.74 0.0014572103274132747 785.74 9 9 US90320LAG23 88.93 Netherlands -- 2.73 6.61 15.Jan.2028 5.5 3.33 -- 6.61 3.33 6.61 USD 18.Oct.2017 18.Oct.2017 ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 785.64 0.0014570248703501987 785.64 9 9 US29272WAC38 85.19 United States -- 3.46 6.9 15.Jun.2028 4.75 3.68 -- 6.9 3.68 6.9 USD 01.Jul.2020 01.Jul.2020 STX SEAGATE HDD CAYMAN 144A Corporates Fixed Income 785.53 0.001456820867580815 785.53 8 8 US81180WBJ99 99.86 United States -- 2.96 7.05 15.Jul.2031 8.5 5.39 -- 6.31 3.55 6.31 USD 30.May.2023 30.May.2023 BELA JUMBO SA Consumer Discretionary Equity 784.83 0.0014555226681392832 784.83 30 30 GRS282183003 26.14 Greece Athens Exchange S.A. Cash Market 0 -- -- 0 0 -- -- 0 -- EUR -- 19.Jun.1997 CC CHEMOURS COMPANY 144A Corporates Fixed Income 784.7 0.0014552815739572844 784.7 10 10 US163851AH15 80.6 United States -- 4.63 7.43 15.Nov.2029 4.63 4.71 -- 7.43 4.71 7.43 USD 18.Aug.2021 18.Aug.2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 784.16 0.001454280105816674 784.16 9 9 US900123BB58 88.28 Turkey -- 8.66 7.77 05.Mar.2038 7.25 8.51 -- 7.77 8.51 7.77 USD 05.Mar.2008 05.Mar.2008 RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 784.08 0.0014541317401662133 784.08 9 9 US749571AG03 86.12 United States -- 3.87 6.12 15.Feb.2029 4.5 4.27 -- 6.12 4.27 6.12 USD 17.Feb.2021 17.Feb.2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 783.13 0.0014523698980669914 783.13 9 9 US69370RAD98 85.83 Indonesia -- 4.76 5.18 30.Jul.2029 3.65 4.73 -- 5.18 4.73 5.18 USD 30.Jul.2019 30.Jul.2019 HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 782.73 0.0014516280698146874 782.73 10 10 US44267DAF42 80.44 United States -- 5.37 6.76 01.Feb.2031 4.38 5.68 -- 6.76 5.68 6.76 USD 02.Feb.2021 02.Feb.2021 323410 KAKAOBANK CORP Financials Equity 782.56 0.0014513127928074583 782.56 39 39 KR7323410001 19.89 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 06.Aug.2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 782.32 0.0014508676958560759 782.32 9 9 US053773BF30 85.71 United States -- 3.8 7.13 01.Mar.2029 5.38 4.21 -- 7.13 4.21 7.13 USD 01.Mar.2021 01.Mar.2021 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 781.49 0.0014493284022325452 781.49 8 8 US00687YAC93 97.47 United States -- 3.01 7.23 15.Apr.2031 8.25 5.16 -- 6.66 3.31 6.66 USD 14.Mar.2023 14.Mar.2023 MINASG BRAZIL MINAS SPE RegS Government Related Fixed Income 780.44 0.0014473811030702474 780.44 9 9 USG13201AA91 90.99 Brazil -- 2.19 6.01 15.Feb.2028 5.33 2.16 -- 6.01 2.16 6.01 USD 26.Feb.2013 02.Apr.2013 FLOW SPX FLOW INC 144A Corporates Fixed Income 779.72 0.0014460458122161001 779.72 8 8 US758071AA21 92.76 United States -- 3.1 8.65 01.Apr.2030 8.75 4.42 -- 8.58 2.5 8.58 USD 05.Apr.2022 05.Apr.2022 ISPIM INTESA SANPAOLO SPA 144A Corporates Fixed Income 779.41 0.0014454708953205646 779.41 11 11 US46115HBS58 68.5 Italy -- 10.29 7.68 01.Jun.2042 4.95 10.19 -- 7.68 10.17 7.68 USD 01.Jun.2021 01.Jun.2021 ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 779.31 0.0014452854382574886 779.31 9 9 US038522AP34 91.67 United States -- 0.82 5.77 01.Apr.2025 5 0.95 -- 5.77 0.95 5.77 USD 22.Mar.2017 22.Mar.2017 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 778.27 0.0014433566848014983 778.27 9 9 US864486AL98 84.14 United States -- 5.28 6.57 01.Jun.2031 5 5.77 -- 6.57 5.77 6.57 USD 24.May.2021 24.May.2021 JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 778.01 0.0014428744964375007 778.01 84 84 INE749A01030 9.28 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 28.Feb.2000 EQM EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 777.34 0.0014416319341148916 777.34 8 8 US26885BAE02 92.74 United States -- 11.97 6.46 15.Jul.2048 6.5 12.01 -- 6.46 11.9 6.46 USD 25.Jun.2018 25.Jun.2018 VOD VODAFONE GROUP PLC Corporates Fixed Income 776.61 0.0014402780975544369 776.61 9 9 US92857WBV19 86.24 United Kingdom -- 2.08 6.9 04.Jun.2081 3.25 2.08 -- 6.54 2.29 6.54 USD 04.Jun.2021 04.Jun.2021 BGS B&G FOODS INC 144A Corporates Fixed Income 776.19 0.0014394991778895177 776.19 8 8 US05508WAC91 96.44 United States -- 2.39 6.83 15.Sep.2028 8 3.72 -- 6.55 3 6.55 USD 26.Sep.2023 26.Sep.2023 6753 SHARP CORP Consumer Discretionary Equity 775.44 0.0014381082499164478 775.44 156 156 JP3359600008 4.96 Japan Tokyo Stock Exchange 0 -- -- 0 0 -- -- 0 -- JPY -- 02.Jan.1985 OTEXCN OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 774.85 0.0014370140532442995 774.85 10 10 US683720AC08 80.64 Canada -- 5.92 6.23 01.Dec.2031 4.13 6.28 -- 6.23 6.28 6.23 USD 24.Nov.2021 24.Nov.2021 SABHLD SABRE GLBL INC 144A Corporates Fixed Income 774.74 0.0014368100504749159 774.74 9 9 US78573NAH52 86.84 United States -- 2.91 13.32 15.Dec.2027 11.25 2.83 -- 13.32 2.83 13.32 USD 06.Dec.2022 06.Dec.2022 PARA PARAMOUNT GLOBAL Corporates Fixed Income 774.22 0.0014358456737469207 774.22 10 10 US92553PBC59 79.72 United States -- 2.63 10.07 28.Feb.2057 6.25 10.28 -- 11.92 2.53 11.92 USD 28.Feb.2017 28.Feb.2017 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 772.04 0.0014318027097718641 772.04 9 9 US382550BR12 84.31 United States -- 5.87 6.78 15.Jul.2031 5.25 5.83 -- 6.78 5.83 6.78 USD 15.Jan.2022 27.Apr.2022 UA UNDER ARMOUR INC Corporates Fixed Income 772.04 0.0014318027097718641 772.04 9 9 US904311AA54 87.17 United States -- 2.08 5.99 15.Jun.2026 3.25 2.08 -- 5.99 2.08 5.99 USD 13.Jun.2016 13.Jun.2016 PCHEM PETRONAS CHEMICALS GROUP Materials Equity 771.77 0.001431301975701559 771.77 576 576 MYL5183OO008 1.34 Malaysia Bursa Malaysia 0 -- -- 0 0 -- -- 0 -- MYR -- 26.Nov.2010 BAMI BANCO BPM Financials Equity 771.19 0.0014302263247357183 771.19 125 125 IT0005218380 6.19 Italy Borsa Italiana 0 -- -- 0 0 -- -- 0 -- EUR -- -- HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 770.7 0.001429317585126646 770.7 9 9 US428104AA14 89.43 United States -- 2.91 5.98 15.Jun.2028 5.13 3.68 -- 5.98 3.68 5.98 USD 10.Dec.2019 10.Dec.2019 BVN BUENAVENTURA ADR REPRESENTING Materials Equity 770.63 0.0014291877651824928 770.63 51 51 US2044481040 14.99 Peru New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 14.May.1996 IMP IMPALA PLATINUM LTD Materials Equity 769.49 0.0014270735546634266 769.49 200 200 ZAE000083648 3.85 South Africa Johannesburg Stock Exchange 0 -- -- 0 0 -- -- 0 -- ZAR -- 02.Jan.1985 NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 768.41 0.0014250706183822058 768.41 8 8 US67059TAG04 92.12 United States -- 1.26 5.92 01.Oct.2025 5.75 1.39 -- 5.92 1.39 5.92 USD 14.Sep.2020 14.Sep.2020 IDR IDR CASH Cash and/or Derivatives Cash 767.79 0.0014239207845911346 767.79 76779 76779 -- 0.01 Indonesia -- 0 6.64 -- 0 0 -- 6.64 0 6.64 IDR -- 01.Jan.1990 BANB BACHEM HOLDING AG Health Care Equity 766.67 0.0014218436654846837 766.67 9 9 CH1176493729 86.99 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- -- RIG TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 766.03 0.0014206567402809973 766.03 8 8 US89386MAA62 95.93 Switzerland -- 1.65 6.74 01.Feb.2028 8.38 2.33 -- 6.53 2.06 6.53 USD 17.Jan.2023 17.Jan.2023 WLN WORLDLINE SA Financials Equity 765.87 0.0014203600089800756 765.87 68 68 FR0011981968 11.3 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 27.Jun.2014 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 765.4 0.0014194883607836185 765.4 8 8 US47010BAK08 91.01 United Kingdom -- 2.4 6.31 15.Jan.2028 5.88 3.32 -- 6.31 3.32 6.31 USD 11.Dec.2020 11.Dec.2020 USFOOD US FOODS INC 144A Corporates Fixed Income 764.26 0.0014173741502645522 764.26 8 8 US90290MAH43 96 United States -- 3.76 6.59 15.Jan.2032 7.25 5.86 -- 6.22 3.74 6.22 USD 25.Sep.2023 25.Sep.2023 NBR NABORS INDUSTRIES LTD 144A Corporates Fixed Income 764.16 0.0014171886932014763 764.16 8 8 US629571AA86 91.79 United States -- 1.41 7.61 15.Jan.2026 7.25 1.64 -- 7.61 1.64 7.61 USD 10.Jan.2020 10.Jan.2020 WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 764.05 0.0014169846904320928 764.05 8 8 US96949VAL71 95.66 United States -- 3.73 6.76 01.Oct.2031 7.38 5.54 -- 6.45 3.68 6.45 USD 25.Sep.2023 25.Sep.2023 AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 763.64 0.001416224316473481 763.64 8 8 US03690EAA64 94.17 United States -- 0.7 6.86 15.May.2026 7.88 1.89 -- 6.04 1.05 6.04 USD 10.Nov.2020 10.Nov.2020 NEM NEMETSCHEK Information Technology Equity 763.21 0.0014154268511022544 763.21 8 8 DE0006452907 92.18 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 10.Mar.1999 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 762.7 0.001414481020080567 762.7 8 8 US26885BAN01 98.55 United States -- 4.68 6.17 01.Jun.2030 7.5 4.84 -- 6.08 4.52 6.08 USD 07.Jun.2022 07.Jun.2022 AER AERCAP GLOBAL AVIATION TRUST 144A Corporates Fixed Income 762.29 0.0014137206461219552 762.29 8 8 US00773HAA59 91.6 Ireland -- 1.11 9.54 15.Jun.2045 6.5 0.97 -- 7.19 1.13 7.19 USD 09.Jun.2015 09.Jun.2015 REM REMGRO LTD Financials Equity 760.98 0.0014112911585956599 760.98 131 131 ZAE000026480 5.81 South Africa Johannesburg Stock Exchange 0 -- -- 0 0 -- -- 0 -- ZAR -- 26.Sep.2000 HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 759.27 0.0014081198428170605 759.27 56 56 GRS260333000 13.47 Greece Athens Exchange S.A. Cash Market 0 -- -- 0 0 -- -- 0 -- EUR -- 19.Apr.1996 DIFCAE DIFC SUKUK LTD RegS Government Related Fixed Income 758.91 0.001407452197389987 758.91 8 8 XS1120403313 91.48 United Arab Emirates -- 0.6 5.86 12.Nov.2024 4.33 0.6 -- 5.86 0.6 5.86 USD 12.Nov.2014 12.Nov.2014 BGS B&G FOODS INC Corporates Fixed Income 758.66 0.0014069885547322968 758.66 9 9 US05508WAB19 85.99 United States -- 2.98 7.54 15.Sep.2027 5.25 3.08 -- 7.54 3.08 7.54 USD 26.Sep.2019 26.Sep.2019 TDG TRANSDIGM INC Corporates Fixed Income 758.66 0.0014069885547322968 758.66 8 8 US893647BH98 92.48 United States -- 0.08 7.45 15.Mar.2027 7.5 2.61 -- 5.8 0.08 5.8 USD 15.Sep.2019 16.Sep.2019 MABANEE MABANEE COMPANY Real Estate Equity 758.14 0.0014060241780043017 758.14 316 316 KW0EQ0400725 2.4 Kuwait Kuwait Stock Exchange 0 -- -- 0 0 -- -- 0 -- KWD -- 12.Apr.2004 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 757.67 0.0014051525298078447 757.67 9 9 XS2176018609 87.12 United Arab Emirates -- 2.04 5.31 21.May.2026 2.5 2.04 -- 5.31 2.04 5.31 USD 21.May.2020 21.May.2020 TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 757.57 0.0014049670727447686 757.57 3788 3788 THB231010R11 0.2 Thailand Stock Exchange Of Thailand 0 -- -- 0 0 -- -- 0 -- THB -- -- VSAT VIASAT INC 144A Corporates Fixed Income 757.21 0.001404299427317695 757.21 11 11 US92552VAR15 66.53 United States -- 5.01 13.73 30.May.2031 7.5 4.78 -- 13.73 4.78 13.73 USD 28.Sep.2023 28.Sep.2023 MOL MOL HUNGARIAN OIL AND GAS Energy Equity 757 0.0014039099674852354 757 103 103 HU0000153937 7.38 Hungary Budapest Stock Exchange 0 -- -- 0 0 -- -- 0 -- HUF -- -- OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 756.89 0.001403705964715852 756.89 9 9 US69007TAE47 83.46 United States -- 4.01 6.62 15.Jan.2029 4.25 4.19 -- 6.62 4.19 6.62 USD 19.Jan.2021 19.Jan.2021 2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 756.43 0.0014028528622257023 756.43 536 536 TW0002105004 1.41 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 26.Jun.1990 HI HILLENBRAND INC Corporates Fixed Income 756.17 0.0014023706738617047 756.17 8 8 US431571AF58 93.08 United States -- 3.26 6.06 15.Feb.2029 6.25 4.13 -- 6.02 3.39 6.02 USD 14.Feb.2024 14.Feb.2024 GEL GENESIS ENERGY LP Corporates Fixed Income 755.54 0.0014012022943643261 755.54 8 8 US37185LAN29 96.62 United States -- 3.08 7.9 15.Apr.2030 8.88 4.49 -- 7.53 3.26 7.53 USD 25.Jan.2023 25.Jan.2023 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 755.44 0.0014010168373012502 755.44 9 9 US63861CAE93 84.81 United States -- 5.36 7.15 15.Nov.2031 5.75 5.87 -- 7.15 5.87 7.15 USD 04.Nov.2021 04.Nov.2021 PGTI PGT INNOVATIONS INC 144A Corporates Fixed Income 753.78 0.0013979382500541888 753.78 8 8 US69336VAB71 94.37 United States -- 1.13 3.93 01.Oct.2029 4.38 4.77 -- 3.4 2.17 3.4 USD 24.Sep.2021 24.Sep.2021 TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 751.89 0.0013944331115620524 751.89 104 104 IN9155A01020 7.22 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 06.Apr.2009 NWL NEWELL BRANDS INC Corporates Fixed Income 751.71 0.0013940992888485156 751.71 10 10 US651229AY21 74.36 United States -- 10.11 8.47 01.Apr.2046 6.5 10.04 -- 8.47 10.04 8.47 USD 30.Mar.2016 30.Mar.2016 RNI REINET INVESTMENTS S.C.A. Financials Equity 751.32 0.0013933760063025193 751.32 34 34 LU0383812293 22.06 South Africa Johannesburg Stock Exchange 0 -- -- 0 0 -- -- 0 -- ZAR -- -- 000100 YUHAN CORP Health Care Equity 750.75 0.0013923189010429861 750.75 14 14 KR7000100008 53.7 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 29.Mar.1989 MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 750.43 0.001391725438441143 750.43 8 8 XS2783579704 91.7 Hungary -- 5.51 6.63 13.Mar.2031 6.5 5.51 -- 6.63 5.51 6.63 USD 13.Mar.2024 13.Mar.2024 DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 749.91 0.001390761061713148 749.91 3 3 FR0013154002 267.4 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- -- AGS AGEAS SA Financials Equity 749.38 0.0013897781392788451 749.38 18 18 BE0974264930 41.95 Belgium Nyse Euronext - Euronext Brussels 0 -- -- 0 0 -- -- 0 -- EUR -- 24.Jun.1987 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 749.21 0.001389462862271616 749.21 9 9 US043436AX21 83.24 United States -- 5.69 6.62 15.Feb.2032 5 6.2 -- 6.62 6.2 6.62 USD 19.Nov.2021 19.Nov.2021 SKF B SKF B Industrials Equity 748.58 0.0013882944827742372 748.58 37 37 SE0000108227 20.04 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- 08.Aug.1985 GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 747.92 0.0013870704661579358 747.92 30 30 INE484J01027 25.19 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- -- AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 747.45 0.0013861988179614787 747.45 8 8 US02406PAU49 92.01 United States -- 1.44 6.64 01.Apr.2027 6.5 2.61 -- 6.64 2.61 6.64 USD 01.Oct.2017 01.Feb.2018 HBMCN HUDBAY MINERALS INC RegS Corporates Fixed Income 747.45 0.0013861988179614787 747.45 8 8 USC4R803AH92 89.46 Peru -- 1.73 6.18 01.Apr.2026 4.5 1.85 -- 6.18 1.85 6.18 USD 08.Mar.2021 08.Mar.2021 ALO ALSTOM SA Industrials Equity 746.98 0.0013853271697650215 746.98 55 55 FR0010220475 13.6 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- -- FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 746.83 0.0013850489841704075 746.83 8 8 US34960PAE16 96.88 United States -- 3.6 6.94 01.Dec.2030 7.88 5.05 -- 6.63 3.8 6.63 USD 21.Nov.2023 21.Nov.2023 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 746.72 0.001384844981401024 746.72 9 9 US03969YAA64 78.88 Luxembourg -- 3.98 7.15 01.Sep.2028 3.25 3.94 -- 7.15 3.94 7.15 USD 12.Mar.2021 12.Mar.2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 746.7 0.0013848078899884088 746.7 10 10 USP3143NAQ71 72.44 Chile -- 11.67 6.24 17.Jul.2042 4.25 11.62 -- 6.24 11.62 6.24 USD 17.Jul.2012 17.Jul.2012 PRG PROG HOLDINGS INC 144A Corporates Fixed Income 746.1 0.0013836951476099528 746.1 9 9 US74319RAA95 85.88 United States -- 4.07 7.55 15.Nov.2029 6 4.55 -- 7.55 4.55 7.55 USD 26.Nov.2021 26.Nov.2021 UNIT UNITI GROUP LP 144A Corporates Fixed Income 745.89 0.0013833056877774932 745.89 9 9 US91327BAB62 80.73 United States -- 3.53 8.48 15.Apr.2028 4.75 3.47 -- 8.48 3.47 8.48 USD 20.Apr.2021 20.Apr.2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 745.79 0.0013831202307144172 745.79 12 12 US12543DBE94 64.27 United States -- 3.25 17.79 01.Apr.2028 6.88 3.04 -- 17.79 3.04 17.79 USD 19.Nov.2019 19.Nov.2019 CC CHEMOURS COMPANY Corporates Fixed Income 745.79 0.0013831202307144172 745.79 8 8 US163851AE83 89.08 United States -- 2.75 6.64 15.May.2027 5.38 2.77 -- 6.64 2.77 6.64 USD 23.May.2017 23.May.2017 3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 745.08 0.0013818034855665776 745.08 723 723 KYG216771363 1.03 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 08.Jul.2005 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related Fixed Income 744.63 0.0013809689287827356 744.63 11 11 USP0092AAF68 67.96 Panama -- 8.64 7.39 11.Aug.2041 4 8.53 -- 7.39 8.53 7.39 USD 11.Aug.2021 11.Aug.2021 PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 744.44 0.0013806165603628914 744.44 9 9 US74112BAM72 80.21 United States -- 5.61 6.08 01.Apr.2031 3.75 5.86 -- 6.08 5.86 6.08 USD 01.Mar.2021 01.Mar.2021 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 743.87 0.0013795594551033582 743.87 8 8 BE0000341504 94.09 Belgium -- 3.15 2.73 22.Jun.2027 0.8 3.11 -- 2.73 3.11 2.73 EUR 24.Jan.2017 24.Jan.2017 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 743.52 0.0013789103553825922 743.52 10 10 AT0000A1XML2 76.27 Austria -- 35.02 2.82 20.Sep.2117 2.1 33.77 -- 2.82 33.77 2.82 EUR 20.Sep.2017 20.Sep.2017 1COV COVESTRO AG Materials Equity 742.72 0.0013774266988779843 742.72 15 15 DE0006062144 49.91 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 06.Oct.2015 ECPG ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 742.05 0.0013761841365553752 742.05 8 8 US292554AQ52 94.76 United States -- 3.27 8.56 01.Apr.2029 9.25 3.96 -- 8.43 3.31 8.43 USD 20.Mar.2024 20.Mar.2024 WMG WMG ACQUISITION CORP 144A Corporates Fixed Income 741.85 0.0013758132224292233 741.85 9 9 US92933BAT17 82.78 United States -- 4.63 5.92 01.Dec.2029 3.75 4.92 -- 5.92 4.92 5.92 USD 24.Nov.2021 24.Nov.2021 PKICN PARKLAND CORP 144A Corporates Fixed Income 741.64 0.0013754237625967637 741.64 8 8 US70137TAP03 91.29 Canada -- 1.95 6.26 15.Jul.2027 5.88 2.92 -- 6.26 2.92 6.26 USD 10.Jul.2019 10.Jul.2019 PETGAS PETRONAS GAS Utilities Equity 739.4 0.0013712695243838615 739.4 215 215 MYL6033OO004 3.44 Malaysia Bursa Malaysia 0 -- -- 0 0 -- -- 0 -- MYR -- 06.Sep.1995 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 738.73 0.0013700269620612524 738.73 8 8 US43734LAA44 90.09 United States -- 1.57 6.42 01.Feb.2026 5 1.72 -- 6.42 1.72 6.42 USD 19.Jan.2021 19.Jan.2021 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 738.42 0.0013694520451657168 738.42 8 8 US03969YAC21 89.2 Luxembourg -- 2.58 7.2 15.Jun.2027 6 2.82 -- 7.2 2.82 7.2 USD 08.Jun.2022 08.Jun.2022 SLM SLM CORP Corporates Fixed Income 738.42 0.0013694520451657168 738.42 9 9 US78442PGE07 85.83 United States -- 2.43 6.1 02.Nov.2026 3.13 2.41 -- 6.1 2.41 6.1 USD 01.Nov.2021 01.Nov.2021 002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 737.69 0.001368098208605262 737.69 345 345 CNE100000CS3 2.14 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 10.Sep.2008 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 737.59 0.0013679127515421861 737.59 6 6 BE0000304130 119.19 Belgium -- 8.49 2.93 28.Mar.2035 5 8.34 -- 2.93 8.34 2.93 EUR 19.May.2004 19.May.2004 AGN AEGON LTD Financials Equity 737.14 0.001367078194758344 737.14 130 130 BMG0112X1056 5.65 Netherlands Euronext Amsterdam 0 -- -- 0 0 -- -- 0 -- EUR -- -- OMF ONEMAIN FINANCE CORP Corporates Fixed Income 736.76 0.0013663734579186554 736.76 9 9 US682691AC47 82.22 United States -- 3.94 6.76 15.Sep.2028 3.88 3.98 -- 6.76 3.98 6.76 USD 11.Aug.2021 11.Aug.2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 736.56 0.0013660025437925035 736.56 14 14 USY8137FAQ10 54.14 Sri Lanka -- 0 -- 28.Jun.2024 0 0 -- -- 0 -- USD 28.Jun.2019 28.Jun.2019 IHRT IHEARTCOMMUNICATIONS INC Corporates Fixed Income 736.45 0.0013657985410231198 736.45 14 14 US45174HBD89 50.96 United States -- 2.47 32.3 01.May.2027 8.38 2.17 -- 32.3 2.17 32.3 USD 01.May.2019 01.May.2019 KBX KNORR BREMSE AG Industrials Equity 736.07 0.001365093804183431 736.07 10 10 DE000KBX1006 70.68 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- -- USM UNITED STATES CELLULAR CORPORATION Corporates Fixed Income 735.62 0.0013642592473995891 735.62 8 8 US911684AD06 89.87 United States -- 6.99 7.08 15.Dec.2033 6.7 6.88 -- 7.08 6.88 7.08 USD 08.Dec.2003 08.Dec.2003 LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 735.01 0.0013631279593148255 735.01 14 14 SE0000108847 50.77 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- 04.Jan.1989 VVV VALVOLINE INC 144A Corporates Fixed Income 734.79 0.0013627199537760584 734.79 8 8 US92047WAD39 92.24 United States -- 2.86 4.27 15.Feb.2030 4.25 5.06 -- 4.27 5.06 4.27 USD 25.Feb.2020 25.Feb.2020 CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 734.06 0.0013613661172156037 734.06 8 8 US159864AE78 87.1 United States -- 3.24 5.83 01.May.2028 4.25 3.62 -- 5.83 3.62 5.83 USD 23.Oct.2019 23.Oct.2019 SCHP SCHINDLER HOLDING PAR AG Industrials Equity 733.68 0.001360661380375915 733.68 3 3 CH0024638196 233.72 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- 03.Jan.1990 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 733.44 0.0013602162834245326 733.44 8 8 US00687YAB11 94.45 United States -- 2.29 6.35 15.Apr.2028 7 3.39 -- 6.17 2.64 6.17 USD 14.Mar.2023 14.Mar.2023 AXTA AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 732.92 0.0013592519066965374 732.92 8 8 US05454NAA72 89.25 United States -- 2.38 5.91 15.Jun.2027 4.75 2.89 -- 5.91 2.89 5.91 USD 15.Jun.2020 15.Jun.2020 BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 732.92 0.0013592519066965374 732.92 8 8 US12008RAN70 87.85 United States -- 4.19 5.99 01.Mar.2030 5 5.01 -- 5.99 5.01 5.99 USD 11.Feb.2020 11.Feb.2020 IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 732.01 0.001357564247422546 732.01 71 71 INE335Y01020 10.3 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- -- SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 731.89 0.0013573416989468548 731.89 11 11 US829259BA72 66.84 United States -- 5.53 9.86 01.Dec.2030 4.13 5.37 -- 9.86 5.37 9.86 USD 04.Dec.2020 04.Dec.2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 731.8 0.0013571747875900863 731.8 10 10 US69370RAL15 76.57 Indonesia -- 6.18 5.3 09.Feb.2031 2.3 6.15 -- 5.3 6.15 5.3 USD 09.Feb.2021 09.Feb.2021 DHER DELIVERY HERO Consumer Discretionary Equity 731.55 0.0013567111449323964 731.55 27 27 DE000A2E4K43 27 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- -- TFX TELEFLEX INCORPORATED 144A Corporates Fixed Income 730.33 0.0013544485687628693 730.33 8 8 US879369AG12 86.53 United States -- 3.58 5.97 01.Jun.2028 4.25 3.7 -- 5.97 3.7 5.97 USD 27.May.2020 27.May.2020 USFOOD US FOODS INC 144A Corporates Fixed Income 730.23 0.0013542631116997934 730.23 8 8 US90290MAG69 94.51 United States -- 2.7 6.27 15.Sep.2028 6.88 3.8 -- 6.12 3.05 6.12 USD 25.Sep.2023 25.Sep.2023 ADE ADEVINTA Communication Equity 730.22 0.0013542445659934857 730.22 75 75 NO0010844038 9.74 Norway Oslo Bors Asa 0 -- -- 0 0 -- -- 0 -- NOK -- -- GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 729.73 0.0013533358263844134 729.73 20 20 XS2325742166 35.76 Ghana -- 0 -- 07.Apr.2025 0 0 -- -- 0 -- USD 07.Apr.2021 07.Apr.2021 600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 728.61 0.0013512587072779623 728.61 520 520 CNE000001816 1.4 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 08.Jun.2001 IHRT IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 727.73 0.0013496266851228936 727.73 11 11 US45174HBE62 65.82 United States -- 3.01 16.69 15.Aug.2027 5.25 2.83 -- 16.69 2.83 16.69 USD 07.Aug.2019 07.Aug.2019 SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 727.47 0.001349144496758896 727.47 94 94 INE073K01018 7.76 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 24.Jun.2021 TLX TALANX AG Financials Equity 726.76 0.0013478277516110564 726.76 10 10 DE000TLX1005 71.95 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Oct.2012 KCADEU KCA DEUTAG UK FINANCE PLC 144A Corporates Fixed Income 726.49 0.0013473270175407513 726.49 8 8 XS2244928987 93.06 United Kingdom -- 0.68 9.35 01.Dec.2025 9.88 1.48 -- 8.65 0.63 8.65 USD 21.Dec.2020 21.Dec.2020 LPP LPP SA Consumer Discretionary Equity 726.34 0.0013470488319461374 726.34 0 0 PLLPP0000011 3271.82 Poland Warsaw Stock Exchange/Equities/Main Market 0 -- -- 0 0 -- -- 0 -- PLN -- 23.May.2001 GTN GRAY TELEVISION INC 144A Corporates Fixed Income 725.97 0.0013463626408127562 725.97 12 12 US389375AL09 60.8 United States -- 5.19 12.55 15.Oct.2030 4.75 4.98 -- 12.55 4.98 12.55 USD 19.Oct.2020 19.Oct.2020 011200 HMM LTD Industrials Equity 725.2 0.0013449346214270711 725.2 68 68 KR7011200003 10.64 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 27.Nov.1995 QVCN QVC INC Corporates Fixed Income 724.62 0.0013438589704612303 724.62 9 9 US747262AY90 82.11 United States -- 2.65 9.21 15.Feb.2027 4.75 2.59 -- 9.21 2.59 9.21 USD 04.Feb.2020 04.Feb.2020 NWL NEWELL BRANDS INC Corporates Fixed Income 723.79 0.0013423196768376996 723.79 8 8 US651229BC91 90.92 United States -- 3.01 6.88 15.Sep.2027 6.38 3.05 -- 6.88 3.05 6.88 USD 14.Sep.2022 14.Sep.2022 SPBCN SUPERIOR PLUS LP 144A Corporates Fixed Income 722.86 0.001340594926151093 722.86 8 8 US86828LAC63 85.38 Canada -- 3.88 6.29 15.Mar.2029 4.5 4.34 -- 6.29 4.34 6.29 USD 11.Mar.2021 11.Mar.2021 LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 722.55 0.0013400200092555574 722.55 8 8 US513272AC82 89.55 United States -- 3.5 5.71 15.May.2028 4.88 3.62 -- 5.71 3.62 5.71 USD 12.May.2020 12.May.2020 APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 721.61 0.001338276712862643 721.61 8 8 US030981AM61 95.32 United States -- 2.45 8.44 01.Jun.2028 9.38 3.33 -- 8.2 2.64 8.2 USD 31.May.2023 31.May.2023 ENLC ENLINK MIDSTREAM LLC Corporates Fixed Income 721.4 0.0013378872530301835 721.4 8 8 US29336TAA88 90.28 United States -- 4.34 5.88 01.Jun.2029 5.38 4.38 -- 5.88 4.38 5.88 USD 09.Apr.2019 09.Apr.2019 AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 721.22 0.0013375534303166467 721.22 4242 4242 ID1000128705 0.17 Indonesia Indonesia Stock Exchange 0 -- -- 0 0 -- -- 0 -- IDR -- -- AC AYALA CORP Industrials Equity 720.66 0.0013365148707634212 720.66 70 70 PHY0486V1154 10.32 Philippines Philippine Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- PHP -- 07.Mar.1990 UBER UBER TECHNOLOGIES INC 144A Corporates Fixed Income 720.16 0.0013355875854480412 720.16 8 8 US90353TAG58 92.67 United States -- 2.63 6.14 15.Jan.2028 6.25 3.3 -- 6.14 3.3 6.14 USD 16.Sep.2020 16.Sep.2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 719.85 0.0013350126685525057 719.85 8 8 US382550BJ95 85 United States -- 5.67 6.68 30.Apr.2031 5.25 5.64 -- 6.68 5.64 6.68 USD 06.Apr.2021 06.Apr.2021 AFX CARL ZEISS MEDITEC AG Health Care Equity 719.31 0.0013340112004118954 719.31 6 6 DE0005313704 118.8 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 22.Mar.2000 LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 717.98 0.0013315446214729847 717.98 12 12 US53079EBL74 58.92 United States -- 12.92 7.07 01.Feb.2061 4.3 13.97 -- 7.07 13.97 7.07 USD 01.Feb.2021 01.Feb.2021 CLF CLEVELAND CLIFFS INC Materials Equity 717.6 0.001330839884633296 717.6 36 36 US1858991011 19.92 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- -- QBRCN VIDEOTRON LTD 144A Corporates Fixed Income 716.42 0.0013286514912889992 716.42 9 9 US92660FAN42 83.23 Canada -- 4.32 5.84 15.Jun.2029 3.63 4.59 -- 5.84 4.59 5.84 USD 17.Jun.2021 17.Jun.2021 APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 714.35 0.0013248125300833263 714.35 8 8 US03959KAA88 92.62 United States -- 1.26 6.76 01.Apr.2027 6.88 2.6 -- 6.57 0.93 6.57 USD 21.Mar.2019 21.Mar.2019 WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 713.83 0.0013238481533553311 713.83 8 8 US00790RAB06 92.71 United States -- 3.28 6.3 15.Jun.2030 6.38 5.01 -- 6.24 2.9 6.24 USD 09.Jun.2022 09.Jun.2022 STX SEAGATE HDD CAYMAN Corporates Fixed Income 712.69 0.0013217339428362649 712.69 8 8 US81180WAR25 90.13 United States -- 2.8 5.71 01.Jun.2027 4.88 2.86 -- 5.71 2.86 5.71 USD 14.May.2015 14.May.2015 THS TREEHOUSE FOODS INC Corporates Fixed Income 712.07 0.0013205841090451937 712.07 9 9 US89469AAD63 82.59 United States -- 3.87 6.8 01.Sep.2028 4 3.94 -- 6.8 3.94 6.8 USD 09.Sep.2020 09.Sep.2020 KW KENNEDY-WILSON INC Corporates Fixed Income 711.03 0.0013186553555892034 711.03 9 9 US489399AL90 76.01 United States -- 4.28 9.3 01.Mar.2029 4.75 4.18 -- 9.3 4.18 9.3 USD 11.Feb.2021 11.Feb.2021 VSCO VICTORIAS SECRET & CO 144A Corporates Fixed Income 709.57 0.001315947682468294 709.57 9 9 US926400AA00 76.02 United States -- 4.54 8.88 15.Jul.2029 4.63 4.45 -- 8.88 4.45 8.88 USD 15.Jul.2021 15.Jul.2021 TRIP TRIPADVISOR INC 144A Corporates Fixed Income 709.47 0.001315762225405218 709.47 8 8 US896945AA07 92.45 United States -- 0.37 6.9 15.Jul.2025 7 1.21 -- 6.53 0.29 6.53 USD 09.Jul.2020 09.Jul.2020 WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 708.12 0.0013132585550536921 708.12 8 8 US71953LAA98 92.13 United States -- 0.62 6.32 15.Jun.2025 6.13 1.14 -- 6.32 1.14 6.32 USD 15.Jun.2020 15.Jun.2020 SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 707.88 0.00131281345810231 707.88 30 30 SE0000872095 23.38 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- 15.Sep.2006 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 707.29 0.0013117192614301614 707.29 8 8 US65342QAB86 86.43 United States -- 3.14 6.6 15.Sep.2027 4.5 3.13 -- 6.6 3.13 6.6 USD 25.Sep.2017 25.Sep.2017 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 707.19 0.0013115338043670855 707.19 7 7 US26885BAM28 94.84 United States -- 1.57 6.54 01.Jun.2027 7.5 2.74 -- 6.15 1.95 6.15 USD 07.Jun.2022 07.Jun.2022 CCS CENTURY COMMUNITIES INC Corporates Fixed Income 707.08 0.0013113298015977018 707.08 8 8 US156504AL63 92.75 United States -- 1.29 6.59 01.Jun.2027 6.75 2.77 -- 6.35 1.1 6.35 USD 01.Dec.2019 14.Feb.2020 TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 707.03 0.0013112370730661638 707.03 468 468 TH0796010R11 1.51 Thailand Stock Exchange Of Thailand 0 -- -- 0 0 -- -- 0 -- THB -- 26.Oct.2004 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 706.97 0.0013111257988283184 706.97 9 9 XS2302929810 77.8 United Arab Emirates -- 7.43 5.92 10.Mar.2033 3.63 7.36 -- 5.92 7.36 5.92 USD 10.Mar.2021 10.Mar.2021 CLH CLEAN HARBORS INC 144A Corporates Fixed Income 706.77 0.0013107548847021663 706.77 8 8 US184496AQ03 92.9 United States -- 3.7 6.26 01.Feb.2031 6.38 5.44 -- 6.2 3.34 6.2 USD 24.Jan.2023 24.Jan.2023 SUN SUNOCO LP 144A Corporates Fixed Income 705.94 0.0013092155910786355 705.94 7 7 US86765KAA79 94.38 United States -- 2.74 6.43 15.Sep.2028 7 3.79 -- 6.28 3.04 6.28 USD 20.Sep.2023 20.Sep.2023 PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 705.22 0.0013078803002244885 705.22 7 7 US69318FAL22 95.63 United States -- 3.67 7.18 15.Sep.2030 7.88 5.02 -- 6.94 3.73 6.94 USD 21.Aug.2023 21.Aug.2023 NCLH NCL FINANCE LTD 144A Corporates Fixed Income 704.8 0.0013071013805595693 704.8 8 8 US62888HAA77 91.22 United States -- 3.5 6.48 15.Mar.2028 6.13 3.46 -- 6.48 3.46 6.48 USD 03.Mar.2021 03.Mar.2021 BANKBARODA BANK OF BARODA LTD Financials Equity 704.19 0.0013059700924748059 704.19 243 243 INE028A01039 2.9 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 13.May.1997 TWLO TWILIO INC Corporates Fixed Income 703.24 0.0013042082503755838 703.24 8 8 US90138FAC68 83.08 United States -- 4.22 5.99 15.Mar.2029 3.63 4.43 -- 5.99 4.43 5.99 USD 09.Mar.2021 09.Mar.2021 BBWI BATH & BODY WORKS INC Corporates Fixed Income 702.41 0.0013026689567520531 702.41 7 7 US501797AR52 96.08 United States -- 0.5 6.57 15.Jun.2029 7.5 4.21 -- 5.84 0.21 5.84 USD 20.Jun.2019 20.Jun.2019 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 702 0.0013019085827934416 702 8 8 US68245XAK54 92.13 Canada -- 0.6 5.99 15.Apr.2025 5.75 0.98 -- 5.99 0.98 5.99 USD 07.Apr.2020 07.Apr.2020 SSW SIBANYE STILLWATER LTD Materials Equity 701.35 0.0013007031118834477 701.35 681 681 ZAE000259701 1.03 South Africa Johannesburg Stock Exchange 0 -- -- 0 0 -- -- 0 -- ZAR -- 19.Feb.2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 700.75 0.0012995903695049917 700.75 12 12 AT0000A2KQ43 60.83 Austria -- 16.37 3.05 20.Oct.2040 0 16.08 -- 3.05 16.08 3.05 EUR 22.Oct.2020 22.Oct.2020 MGI MOBIUS MERGER SUB INC 144A Corporates Fixed Income 700.03 0.0012982550786508446 700.03 8 8 US606950AA10 92.03 United States -- 3.83 9.07 01.Jun.2030 9 4.53 -- 9.07 4.53 9.07 USD 01.Jun.2023 01.Jun.2023 SNEX STONEX GROUP INC 144A Corporates Fixed Income 699.51 0.0012972907019228495 699.51 7 7 US861896AA67 93.67 United States -- 4.27 7.6 01.Mar.2031 7.88 5.26 -- 7.52 4.01 7.52 USD 01.Mar.2024 01.Mar.2024 TGNA TEGNA INC 144A Corporates Fixed Income 699.51 0.0012972907019228495 699.51 8 8 US87901JAF21 90.16 United States -- 1.64 6.04 15.Mar.2026 4.75 1.84 -- 6.04 1.84 6.04 USD 10.Sep.2020 10.Sep.2020 CMP COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 699.09 0.0012965117822579303 699.09 8 8 US20451NAG60 89.93 United States -- 2.47 7.58 01.Dec.2027 6.75 3.13 -- 7.58 3.13 7.58 USD 26.Nov.2019 26.Nov.2019 COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 698.89 0.0012961408681317784 698.89 8 8 US222070AG98 87.34 United States -- 3.69 6.07 15.Jan.2029 4.75 4.17 -- 6.07 4.17 6.07 USD 30.Nov.2021 30.Nov.2021 CLF CLEVELAND-CLIFFS INC Corporates Fixed Income 698.78 0.0012959368653623947 698.78 8 8 US185899AH46 92.25 United States -- 1.5 5.91 01.Jun.2027 5.88 2.81 -- 5.91 2.81 5.91 USD 01.Dec.2019 24.Apr.2020 WAL WESTERN ALLIANCE BANCORP Corporates Fixed Income 698.58 0.0012955659512362428 698.58 9 9 US957638AD14 79.5 United States -- 2.05 8.47 15.Jun.2031 3 2 -- 8.47 2.04 8.47 USD 07.Jun.2021 07.Jun.2021 DINO HF SINCLAIR CORP Energy Equity 697.94 0.0012943790260325566 697.94 13 13 US4039491000 55.12 United States New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- -- 392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 696.8 0.0012922648155134903 696.8 201 201 HK0392044647 3.46 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 29.May.1997 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 696.71 0.0012920979041567218 696.71 8 8 US053773BG13 85.4 United States -- 3.33 6.93 01.Apr.2028 4.75 3.48 -- 6.93 3.48 6.93 USD 23.Mar.2021 23.Mar.2021 ALGT ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 696.19 0.0012911335274287266 696.19 8 8 US01748XAD49 91.2 United States -- 2.5 7.67 15.Aug.2027 7.25 2.92 -- 7.67 2.92 7.67 USD 17.Aug.2022 17.Aug.2022 PLTK PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 696.08 0.0012909295246593432 696.08 9 9 US72815LAA52 79.56 United States -- 4.34 7.65 15.Mar.2029 4.25 4.32 -- 7.65 4.32 7.65 USD 11.Mar.2021 11.Mar.2021 ADAHEA ADAPTHEALTH LLC 144A Corporates Fixed Income 695.67 0.0012901691507007315 695.67 9 9 US00653VAE11 79.24 United States -- 4.88 8.19 01.Mar.2030 5.13 4.9 -- 8.19 4.9 8.19 USD 19.Aug.2021 19.Aug.2021 ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 695.36 0.001289594233805196 695.36 8 8 US81725WAL72 90.63 United States -- 3.87 6.23 01.Sep.2030 5.88 5.25 -- 6.23 5.25 6.23 USD 29.Aug.2022 29.Aug.2022 ESTC ELASTIC NV 144A Corporates Fixed Income 695.25 0.0012893902310358125 695.25 8 8 US28415LAA17 82.96 United States -- 4.37 6.42 15.Jul.2029 4.13 4.6 -- 6.42 4.6 6.42 USD 06.Jul.2021 06.Jul.2021 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 694.22 0.0012874800232861297 694.22 8 8 US47010BAF13 87.19 United Kingdom -- 3.1 6.3 01.Oct.2027 4.5 3.11 -- 6.3 3.11 6.3 USD 10.Oct.2017 10.Oct.2017 OCI OCI NV Materials Equity 693.78 0.0012866640122085953 693.78 27 27 NL0010558797 25.58 Netherlands Euronext Amsterdam 0 -- -- 0 0 -- -- 0 -- EUR -- 25.Jan.2013 601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 692.83 0.0012849021701093735 692.83 229 229 CNE1000031P3 3.02 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 08.Jun.2018 INDU C INDUSTRIVARDEN SERIES Financials Equity 692.45 0.0012841974332696846 692.45 21 21 SE0000107203 32.37 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- 04.Jan.1989 RBACN RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 691.42 0.001282287225520002 691.42 7 7 US76774LAB36 94.23 Canada -- 2.3 6.16 15.Mar.2028 6.75 3.44 -- 5.99 2.66 5.99 USD 15.Mar.2023 15.Mar.2023 ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 691.13 0.0012817494000370816 691.13 751 751 AEA006101017 0.92 United Arab Emirates Abu Dhabi Securities Exchange 0 -- -- 0 0 -- -- 0 -- AED -- -- MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 690.69 0.0012809333889595472 690.69 8 8 US57665RAN61 87.07 United States -- 3.2 6.2 01.Jun.2028 4.63 3.67 -- 6.2 3.67 6.2 USD 19.May.2020 19.May.2020 ALLY ALLY FINANCIAL INC Corporates Fixed Income 690.59 0.0012807479318964713 690.59 7 7 US02005NBS80 93.14 United States -- 6.6 6.57 14.Feb.2033 6.7 6.58 -- 6.57 6.58 6.57 USD 13.Feb.2023 13.Feb.2023 ENLC ENLINK MIDSTREAM LLC 144A Corporates Fixed Income 689.86 0.0012793940953360165 689.86 8 8 US29336TAC45 91.4 United States -- 3.18 5.93 15.Jan.2028 5.63 3.34 -- 5.93 3.34 5.93 USD 17.Dec.2020 17.Dec.2020 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 689.65 0.001279004635503557 689.65 8 8 US00751YAE68 83.91 United States -- 5.17 5.71 15.Apr.2030 3.9 5.16 -- 5.71 5.16 5.71 USD 16.Apr.2020 23.Jul.2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 689.58 0.0012788748155594038 689.58 7 7 AT0000A2QRW0 96.49 Austria -- 1.05 3.4 20.Apr.2025 0 1.03 -- 3.4 1.03 3.4 EUR 20.Apr.2021 20.Apr.2021 1605 WALSIN LIHWA CORP Industrials Equity 689.42 0.0012785780842584822 689.42 627 627 TW0001605004 1.1 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 03.Jun.1986 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 688.75 0.001277335521935873 688.75 10 10 US455780CR58 68.65 Indonesia -- 15.18 5.34 14.Feb.2050 3.5 15.19 -- 5.34 15.19 5.34 USD 14.Jan.2020 14.Jan.2020 RIG TRANSOCEAN INC Corporates Fixed Income 688.51 0.0012768904249844907 688.51 9 9 US893830AT68 77.04 United States -- 8.54 8.9 15.Mar.2038 6.8 8.35 -- 8.9 8.35 8.9 USD 11.Dec.2007 11.Dec.2007 GATGLO GATES GLOBAL LLC 144A Corporates Fixed Income 688.2 0.0012763155080889551 688.2 7 7 US36740LAA08 92.4 United States -- 0.09 6.21 15.Jan.2026 6.25 1.66 -- 5.57 0.08 5.57 USD 22.Nov.2019 22.Nov.2019 INDU A INDUSTRIVARDEN A Financials Equity 688.19 0.0012762969623826476 688.19 21 21 SE0000190126 32.37 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- 02.Jan.1985 SALM SALMAR Consumer Staples Equity 686.33 0.001272847461009434 686.33 11 11 NO0010310956 61.01 Norway Oslo Bors Asa 0 -- -- 0 0 -- -- 0 -- NOK -- 08.May.2007 MPW MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 686.33 0.001272847461009434 686.33 8 8 US55342UAG94 82.67 United States -- 2.17 10.39 01.Aug.2026 5.25 2.1 -- 10.39 2.1 10.39 USD 22.Jul.2016 22.Jul.2016 OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 685.81 0.0012718830842814392 685.81 7 7 US69007TAG94 96.53 United States -- 3.64 6.55 15.Feb.2031 7.38 5.25 -- 6.23 3.81 6.23 USD 20.Nov.2023 20.Nov.2023 OMI OWENS & MINOR INC 144A Corporates Fixed Income 685.81 0.0012718830842814392 685.81 8 8 US690732AG70 91.14 United States -- 3.41 6.89 01.Apr.2030 6.63 4.73 -- 6.89 4.73 6.89 USD 29.Mar.2022 29.Mar.2022 SCHN SCHINDLER HOLDING AG Industrials Equity 685.26 0.0012708630704345212 685.26 3 3 CH0024638212 227.69 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- 02.Jan.1985 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 685.24 0.001270825979021906 685.24 9 9 US69370RAE71 78.86 Indonesia -- 13.66 5.81 30.Jul.2049 4.7 13.67 -- 5.81 13.67 5.81 USD 30.Jul.2019 30.Jul.2019 CENT CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 684.46 0.0012693794139299133 684.46 8 8 US153527AN61 82.43 United States -- 5.15 6.14 15.Oct.2030 4.13 5.47 -- 6.14 5.47 6.14 USD 16.Oct.2020 16.Oct.2020 DRXLN DRAX FINCO PLC 144A Corporates Fixed Income 682.59 0.0012659113668503923 682.59 7 7 US26151AAA79 91.67 United Kingdom -- 1 7.12 01.Nov.2025 6.63 1.45 -- 7.12 1.45 7.12 USD 26.Apr.2018 26.Apr.2018 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 682.39 0.0012655404527242402 682.39 7 7 US87724RAA05 92.13 United States -- 2.76 5.95 15.Jun.2027 5.88 2.85 -- 5.95 2.85 5.95 USD 05.Jun.2019 05.Jun.2019 300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 682.04 0.0012648913530034743 682.04 107 107 CNE100001KV8 6.38 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 31.Jul.2012 603737 SKSHU PAINT CO LTD A Materials Equity 682.04 0.0012648913530034743 682.04 154 154 CNE1000027D7 4.43 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 03.Jun.2016 LTH LIFE TIME INC 144A Corporates Fixed Income 681.97 0.0012647615330593212 681.97 7 7 US53190FAC95 93.59 United States -- 0.82 7.28 15.Apr.2026 8 1.8 -- 6.36 0.78 6.36 USD 05.Feb.2021 05.Feb.2021 LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 681.56 0.0012640011591007094 681.56 8 8 US538034AX75 85.34 United States -- 3.28 6.01 15.Jan.2028 3.75 3.44 -- 6.01 3.44 6.01 USD 04.Jan.2021 04.Jan.2021 ASGN ASGN INC 144A Corporates Fixed Income 679.17 0.0012595687352931935 679.17 8 8 US00191UAA07 87.75 United States -- 3.04 6 15.May.2028 4.63 3.63 -- 6 3.63 6 USD 22.Nov.2019 22.Nov.2019 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related Fixed Income 678.82 0.0012589196355724274 678.82 7 7 XS2692231975 96.42 Turkey -- 2.45 7.23 28.Jan.2027 9 2.41 -- 7.23 2.41 7.23 USD 31.Oct.2023 31.Oct.2023 2883 CHINA OILFIELD SERVICES LTD H Energy Equity 678.63 0.001258567267152583 678.63 692 692 CNE1000002P4 0.98 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 20.Nov.2002 1102 ASIA CEMENT CORP Materials Equity 678.06 0.0012575101618930498 678.06 565 565 TW0001102002 1.2 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 30.May.1986 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 677.18 0.0012558781397379812 677.18 7 7 FI4000197959 95.17 Finland -- 2.01 2.96 15.Apr.2026 0.5 1.98 -- 2.96 1.98 2.96 EUR 08.Mar.2016 08.Mar.2016 CCS CENTURY COMMUNITIES INC 144A Corporates Fixed Income 676.78 0.0012551363114856773 676.78 8 8 US156504AM47 82.78 United States -- 4.71 6.16 15.Aug.2029 3.88 4.71 -- 6.16 4.71 6.16 USD 23.Aug.2021 23.Aug.2021 GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 675.33 0.0012524471840710755 675.33 7 7 US37954FAK03 95.97 United States -- 4.01 7.57 15.Jan.2032 8.25 5.65 -- 7.26 3.88 7.26 USD 18.Jan.2024 18.Jan.2024 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related Fixed Income 675.3 0.0012523915469521527 675.3 7 7 XS2750476603 92.12 Turkey -- 3.33 7.57 06.Feb.2028 7.5 3.27 -- 7.57 3.27 7.57 USD 06.Feb.2024 06.Feb.2024 2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 675.22 0.0012522431813016919 675.22 2936 2936 TW0002888005 0.23 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 25.May.1994 2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 674.66 0.0012512046217484662 674.66 123 123 SA000A0B89Q3 5.49 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 19.Feb.2004 4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 674.66 0.0012512046217484662 674.66 191 191 SA11U0S23612 3.54 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 31.Dec.2007 CRI WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 673.77 0.00124955405388709 673.77 7 7 US96926JAC18 91.5 United States -- 1.39 5.97 15.Mar.2027 5.63 2.69 -- 5.97 2.69 5.97 USD 14.Mar.2019 14.Mar.2019 NGVT INGEVITY CORP 144A Corporates Fixed Income 673.57 0.0012491831397609381 673.57 8 8 US45688CAB37 83.19 United States -- 3.9 6.4 01.Nov.2028 3.88 4.03 -- 6.4 4.03 6.4 USD 28.Oct.2020 28.Oct.2020 024110 INDUSTRIAL BANK OF KOREA Financials Equity 672.95 0.0012480333059698668 672.95 64 64 KR7024110009 10.48 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 17.Mar.2000 RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 671.82 0.0012459376411571082 671.82 141 141 BRRDORACNOR8 4.77 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 10.Dec.2020 SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 671.8 0.001245900549744493 671.8 8 8 US817565CD49 89.15 United States -- 2.7 5.67 15.Dec.2027 4.63 3.32 -- 5.67 3.32 5.67 USD 12.Dec.2017 12.Dec.2017 TATAELXSI TATA ELXSI LTD Information Technology Equity 671.25 0.001244880535897575 671.25 8 8 INE670A01012 85.3 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 05.Jun.1996 3888 KINGSOFT CORP LTD Communication Equity 671.25 0.001244880535897575 671.25 234 234 KYG5264Y1089 2.87 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 09.Oct.2007 STX SEAGATE HDD CAYMAN Corporates Fixed Income 671.18 0.001244750715953422 671.18 8 8 US81180WAN11 88.75 United States -- 7.67 6.25 01.Dec.2034 5.75 7.68 -- 6.25 7.68 6.25 USD 02.Dec.2014 02.Dec.2014 AMN AMN HEALTHCARE INC 144A Corporates Fixed Income 670.45 0.0012433968793929672 670.45 8 8 US00175PAB94 87.76 United States -- 2.74 6.22 01.Oct.2027 4.63 3.1 -- 6.22 3.1 6.22 USD 01.Oct.2019 01.Oct.2019 STX SEAGATE HDD CAYMAN Corporates Fixed Income 670.35 0.0012432114223298913 670.35 8 8 US81180WBC47 85.09 United States -- 4.5 5.87 01.Jun.2029 4.09 4.5 -- 5.87 4.5 5.87 USD 18.Jun.2020 18.Jun.2020 CDB CELCOMDIGI Communication Equity 670.11 0.0012427663253785088 670.11 798 798 MYL6947OO005 0.84 Malaysia Bursa Malaysia 0 -- -- 0 0 -- -- 0 -- MYR -- 18.Dec.1997 BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 670.11 0.0012427663253785088 670.11 3351 3351 TH6999010R15 0.2 Thailand Stock Exchange Of Thailand 0 -- -- 0 0 -- -- 0 -- THB -- -- WISE WISE PLC CLASS A Financials Equity 670.1 0.0012427477796722011 670.1 62 62 GB00BL9YR756 10.87 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 07.Jul.2021 SRCL STERICYCLE INC 144A Corporates Fixed Income 669.31 0.001241282668873901 669.31 8 8 US858912AG34 83.77 United States -- 4.21 6.14 15.Jan.2029 3.88 4.24 -- 6.14 4.24 6.14 USD 24.Nov.2020 24.Nov.2020 NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 669.1 0.0012408932090414413 669.1 7 7 US67059TAF21 92.05 United States -- 1.87 6.15 01.Jun.2026 6 1.98 -- 6.15 1.98 6.15 USD 22.May.2019 22.May.2019 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 668.89 0.0012405037492089818 668.89 7 7 XS2755904526 91.45 Saudi Arabia -- 4.21 5.23 29.Jan.2029 5 4.21 -- 5.23 4.21 5.23 USD 29.Jan.2024 29.Jan.2024 ZIP ZIPRECRUITER INC 144A Corporates Fixed Income 668.59 0.0012399473780197539 668.59 8 8 US98980BAA17 81.28 United States -- 4.69 7.59 15.Jan.2030 5 4.82 -- 7.59 4.82 7.59 USD 12.Jan.2022 12.Jan.2022 LATO B LATOUR INVESTMENT CLASS B Industrials Equity 668.51 0.001239799012369293 668.51 27 27 SE0010100958 24.74 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- -- UNIT UNITI GROUP LP 144A Corporates Fixed Income 667.55 0.0012380186245637636 667.55 10 10 US91327AAB89 68.8 United States -- 4.66 12.26 15.Jan.2030 6 4.48 -- 12.26 4.48 12.26 USD 13.Oct.2021 13.Oct.2021 BC8 BECHTLE AG Information Technology Equity 667.44 0.00123781462179438 667.44 14 14 DE0005158703 47.63 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 30.Mar.2000 TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 667.27 0.0012374993447871506 667.27 351 351 TRATCELL91M1 1.9 Turkey Istanbul Stock Exchange 0 -- -- 0 0 -- -- 0 -- TRY -- 11.Jul.2000 CTLT CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 667.13 0.0012372397048988444 667.13 8 8 US14879EAH18 88.46 United States -- 3.4 4.08 15.Feb.2029 3.13 4.45 -- 4.08 4.45 4.08 USD 22.Feb.2021 22.Feb.2021 SCS STEELCASE INC. Corporates Fixed Income 666.93 0.0012368687907726925 666.93 8 8 US858155AE40 87.63 United States -- 4.13 6.37 18.Jan.2029 5.13 4.14 -- 6.37 4.14 6.37 USD 18.Jan.2019 18.Jan.2019 010130 KOREA ZINC INC Materials Equity 666.71 0.0012364607852339252 666.71 2 2 KR7010130003 310.23 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 27.Nov.1991 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 666.61 0.0012362753281708492 666.61 7 7 XS2755904799 91.11 Saudi Arabia -- 7.53 5.43 29.Jan.2034 5.25 7.53 -- 5.43 7.53 5.43 USD 29.Jan.2024 29.Jan.2024 CTECLN 180 MEDICAL INC 144A Corporates Fixed Income 666.61 0.0012362753281708492 666.61 8 8 US682357AA69 82.91 United Kingdom -- 4.5 6.07 15.Oct.2029 3.88 4.78 -- 6.07 4.78 6.07 USD 07.Oct.2021 07.Oct.2021 LAD LITHIA MOTORS INC 144A Corporates Fixed Income 665.58 0.0012343651204211666 665.58 8 8 US536797AF03 82.61 United States -- 5.29 6.31 15.Jan.2031 4.38 5.66 -- 6.31 5.66 6.31 USD 09.Oct.2020 09.Oct.2020 AIZ ASSURANT INC Corporates Fixed Income 664.64 0.0012326218240282523 664.64 7 7 US04621XAK46 93.64 United States -- 3.32 8.67 27.Mar.2048 7 10.19 -- 6.6 3.33 6.6 USD 27.Mar.2018 27.Mar.2018 CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 664.23 0.0012318614500696407 664.23 8 8 US159864AG27 84.09 United States -- 4.12 5.85 15.Mar.2029 3.75 4.42 -- 5.85 4.42 5.85 USD 23.Mar.2021 23.Mar.2021 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 664.12 0.001231657447300257 664.12 8 8 US46284VAG68 88.07 United States -- 3.08 6.24 15.Jul.2028 5 3.76 -- 6.24 3.76 6.24 USD 22.Jun.2020 22.Jun.2020 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 663.19 0.0012299326966136504 663.19 8 8 US65342QAL68 86.42 United States -- 2.34 6.65 15.Oct.2026 3.88 2.33 -- 6.65 2.33 6.65 USD 23.Sep.2019 23.Sep.2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 662.88 0.0012293577797181149 662.88 7 7 XS2075921887 90.47 United Arab Emirates -- 0.6 5.91 07.Nov.2024 2.5 0.59 -- 5.91 0.59 5.91 USD 07.Nov.2019 07.Nov.2019 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 662.88 0.0012293577797181149 662.88 9 9 XS2079846635 70.44 Egypt -- 9.22 10.76 20.Nov.2059 8.15 8.93 -- 10.76 8.93 10.76 USD 20.Nov.2019 20.Nov.2019 GRUB GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 662.77 0.0012291537769487312 662.77 8 8 US40010PAA66 84.35 United States -- 2.88 8.59 01.Jul.2027 5.5 2.86 -- 8.59 2.86 8.59 USD 10.Jun.2019 10.Jun.2019 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 662.17 0.0012280410345702753 662.17 7 7 FI4000566294 98.53 Finland -- 20.32 3.02 15.Apr.2055 2.95 19.96 -- 3.02 19.96 3.02 EUR 24.Jan.2024 24.Jan.2024 DAN DANA INC Corporates Fixed Income 661.74 0.0012272435691990486 661.74 7 7 US235825AG15 89.97 United States -- 2.52 6.33 15.Jun.2028 5.63 3.63 -- 6.33 3.63 6.33 USD 19.Jun.2020 19.Jun.2020 EMSN EMS-CHEMIE HOLDING AG Materials Equity 661.32 0.0012264646495341294 661.32 1 1 CH0016440353 710.38 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- 02.Jan.1985 ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 661.32 0.0012264646495341294 661.32 12 12 US03969AAP57 55.77 United States -- 2.91 22.61 15.Aug.2027 5.25 2.67 -- 22.61 2.67 22.61 USD 12.Aug.2019 12.Aug.2019 FUN CEDAR FAIR LP Corporates Fixed Income 661.32 0.0012264646495341294 661.32 8 8 US150190AE64 87.4 United States -- 3.89 6.46 15.Jul.2029 5.25 4.48 -- 6.46 4.48 6.46 USD 15.Jan.2020 06.Jul.2020 DY DYCOM INDUSTRIES INC 144A Corporates Fixed Income 661.32 0.0012264646495341294 661.32 8 8 US267475AD30 86.09 United States -- 3.81 6.08 15.Apr.2029 4.5 4.33 -- 6.08 4.33 6.08 USD 01.Apr.2021 01.Apr.2021 CCK CROWN AMERICAS LLC Corporates Fixed Income 660.7 0.0012253148157430583 660.7 7 7 US228180AB14 89.2 United States -- 4.92 5.93 01.Apr.2030 5.25 4.94 -- 5.93 4.94 5.93 USD 01.Oct.2022 11.Jan.2023 HL HECLA MINING COMPANY Corporates Fixed Income 660.7 0.0012253148157430583 660.7 7 7 US422704AH97 92.63 United States -- 2.07 7.16 15.Feb.2028 7.25 3.31 -- 7.07 1.72 7.07 USD 19.Feb.2020 19.Feb.2020 TTMI TTM TECHNOLOGIES INC 144A Corporates Fixed Income 660.28 0.0012245358960781391 660.28 8 8 US87305RAK59 83.37 United States -- 4.14 6.33 01.Mar.2029 4 4.35 -- 6.33 4.35 6.33 USD 10.Mar.2021 10.Mar.2021 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 659.25 0.0012226256883284565 659.25 7 7 US913229AC47 89.86 United States -- 2.51 6.69 15.Jun.2027 5.75 2.84 -- 6.69 2.84 6.69 USD 22.Nov.2021 22.Nov.2021 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 659.14 0.0012224216855590728 659.14 7 7 US911365BF09 92.03 United States -- 1.57 5.62 15.May.2027 5.5 2.82 -- 5.62 2.82 5.62 USD 07.Nov.2016 07.Nov.2016 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 658.94 0.001222050771432921 658.94 7 7 US432833AG67 92.09 United States -- 0.64 5.64 01.May.2025 5.38 1.03 -- 5.64 1.03 5.64 USD 21.Apr.2020 21.Apr.2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 658.33 0.0012209194833481573 658.33 8 8 USY5325QAF91 77.79 China -- 6.88 4.2 26.Oct.2031 1.75 6.88 -- 4.2 6.88 4.2 USD 26.Oct.2021 26.Oct.2021 WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 658.11 0.0012205114778093902 658.11 8 8 US96950GAE26 87.28 United States -- 3.3 6.07 15.Aug.2028 4.63 3.87 -- 6.07 3.87 6.07 USD 25.Aug.2020 25.Aug.2020 CGGFP CGG SA 144A Corporates Fixed Income 657.9 0.0012201220179769306 657.9 8 8 US12531TAF66 83.71 France -- 2.52 12.58 01.Apr.2027 8.75 2.43 -- 12.58 2.43 12.58 USD 01.Apr.2021 01.Apr.2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 657.71 0.0012197696495570862 657.71 8 8 US455780DK96 78.64 Indonesia -- 14.71 5.33 31.Mar.2052 4.3 14.77 -- 5.33 14.77 5.33 USD 31.Mar.2022 31.Mar.2022 ISCTR.E TURKIYE IS BANKASI C Financials Equity 657.62 0.001219602738200318 657.62 2055 2055 TRAISCTR91N2 0.32 Turkey Istanbul Stock Exchange 0 -- -- 0 0 -- -- 0 -- TRY -- 18.May.1990 ABG ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 656.96 0.0012183787215840163 656.96 8 8 US043436AV64 84.89 United States -- 4.6 6.41 01.Mar.2030 4.75 5.02 -- 6.41 5.02 6.41 USD 01.Sep.2020 10.Nov.2020 066970 L&F LTD Industrials Equity 656.48 0.0012174885276812516 656.48 5 5 KR7066970005 126.23 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 02.Jan.2003 AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 655.92 0.001216449968128026 655.92 360 360 KW0EQ0601041 1.82 Kuwait Kuwait Stock Exchange 0 -- -- 0 0 -- -- 0 -- KWD -- 13.Mar.1996 KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 655.82 0.00121626451106495 655.82 8 8 US483007AL48 81.08 United States -- 5.59 6.66 01.Jun.2031 4.5 5.84 -- 6.66 5.84 6.66 USD 20.May.2021 20.May.2021 SW SODEXO SA Consumer Discretionary Equity 655.74 0.0012161161454144892 655.74 8 8 FR0000121220 80.22 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 655.43 0.0012155412285189536 655.43 9 9 US71567RAQ92 71.37 Indonesia -- 14.81 5.43 23.Jun.2050 3.8 14.82 -- 5.43 14.82 5.43 USD 23.Jun.2020 23.Jun.2020 EQM EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 655.2 0.001215114677273879 655.2 7 7 US26885BAB62 88.69 United States -- 2.43 5.74 01.Dec.2026 4.13 2.46 -- 5.74 2.46 5.74 USD 04.Nov.2016 04.Nov.2016 AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 654.21 0.0012132786523494266 654.21 99 99 INE079A01024 6.59 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 02.Nov.1993 CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 654.16 0.0012131859238178886 654.16 7 7 US19240CAE30 91.95 United States -- 2.23 7.14 15.Jun.2027 7 2.78 -- 7.14 2.78 7.14 USD 22.Jun.2022 22.Jun.2022 ATI ATI INC Corporates Fixed Income 653.85 0.001212611006922353 653.85 7 7 US01741RAN26 95.51 United States -- 3.57 6.58 15.Aug.2030 7.25 5.04 -- 6.34 3.7 6.34 USD 11.Aug.2023 11.Aug.2023 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 653.62 0.0012121844556772783 653.62 7 7 FI4000278551 92.62 Finland -- 3.4 2.76 15.Sep.2027 0.5 3.35 -- 2.76 3.35 2.76 EUR 06.Sep.2017 06.Sep.2017 ASLAU PERENTI FINANCE PTY LTD MTN 144A Corporates Fixed Income 653.54 0.0012120360900268175 653.54 7 7 US71367VAA70 91.92 Australia -- 0.88 6.82 07.Oct.2025 6.5 1.39 -- 6.82 1.39 6.82 USD 07.Oct.2020 07.Oct.2020 MSTR MICROSTRATEGY INCORPORATED 144A Corporates Fixed Income 652.29 0.0012097178767383676 652.29 7 7 US594972AF82 88.9 United States -- 3.04 7.16 15.Jun.2028 6.13 3.58 -- 7.16 3.58 7.16 USD 14.Jun.2021 14.Jun.2021 CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 652.19 0.0012095324196752916 652.19 8 8 US20848VAB18 81.89 United States -- 3.74 9.63 15.Oct.2028 6.5 3.67 -- 9.63 3.67 9.63 USD 07.Oct.2021 07.Oct.2021 BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 651.46 0.0012081785831148369 651.46 8 8 US11102AAG67 82.18 United Kingdom -- 5.92 7.4 23.Nov.2081 4.88 6.05 -- 6.74 6.08 6.74 USD 23.Nov.2021 23.Nov.2021 CLN CLARIANT AG Materials Equity 651.21 0.001207714940457147 651.21 53 53 CH0012142631 12.32 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- 30.Jun.1995 WMG WMG ACQUISITION CORP 144A Corporates Fixed Income 650.22 0.0012058789155326946 650.22 8 8 US92933BAQ77 81.73 United States -- 5.14 6.1 15.Jul.2030 3.88 5.39 -- 6.1 5.39 6.1 USD 29.Jun.2020 29.Jun.2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 649.64 0.0012048032645668538 649.64 8 8 XS2075923313 83.23 United Arab Emirates -- 5 4.91 07.Nov.2029 2.88 5.01 -- 4.91 5.01 4.91 USD 07.Nov.2019 07.Nov.2019 CABO CABLE ONE INC 144A Corporates Fixed Income 649.6 0.0012047290817416235 649.6 9 9 US12685JAC99 71.94 United States -- 5.54 8.41 15.Nov.2030 4 5.44 -- 8.41 5.44 8.41 USD 09.Nov.2020 09.Nov.2020 005070 COSMOAM&T LTD Information Technology Equity 649.1 0.0012038017964262435 649.1 6 6 KR7005070008 115.95 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 12.Aug.1988 RAA RATIONAL AG Industrials Equity 648.82 0.0012032825166496308 648.82 1 1 DE0007010803 778.5 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 06.Mar.2000 CSTM CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 648.35 0.0012024108684531736 648.35 8 8 US21039CAB00 82.91 United States -- 4.21 6.13 15.Apr.2029 3.75 4.4 -- 6.13 4.4 6.13 USD 24.Feb.2021 24.Feb.2021 G24 SCOUT24 N Communication Equity 648.29 0.001202299594215328 648.29 9 9 DE000A12DM80 68.78 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 01.Oct.2015 STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 648.25 0.0012022254113900977 648.25 7 7 US85571BAY11 86.48 United States -- 2.55 6.91 15.Jan.2027 4.38 2.55 -- 6.91 2.55 6.91 USD 25.Jan.2022 25.Jan.2022 SXC SUNCOKE ENERGY INC 144A Corporates Fixed Income 648.14 0.001202021408620714 648.14 8 8 US86722AAD54 83.36 United States -- 4.23 7.12 30.Jun.2029 4.88 4.45 -- 7.12 4.45 7.12 USD 22.Jun.2021 22.Jun.2021 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 647.31 0.0012004821149971833 647.31 7 7 US81211KBA79 88.52 United States -- 3.63 5.96 15.Apr.2029 5 4.28 -- 5.96 4.28 5.96 USD 19.Apr.2022 19.Apr.2022 DAN DANA INC Corporates Fixed Income 647.21 0.0012002966579341074 647.21 7 7 US235825AF32 90.13 United States -- 2.18 6.12 15.Nov.2027 5.38 3.19 -- 6.12 3.19 6.12 USD 20.Nov.2019 20.Nov.2019 KW KENNEDY-WILSON INC Corporates Fixed Income 646.9 0.0011997217410385718 646.9 9 9 US489399AN56 73.45 United States -- 4.95 9.38 01.Feb.2030 4.75 4.83 -- 9.38 4.83 9.38 USD 23.Aug.2021 23.Aug.2021 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 646.69 0.0011993322812061122 646.69 7 7 US87724RAB87 91.3 United States -- 3.28 6.09 15.Jan.2028 5.75 3.33 -- 6.09 3.33 6.09 USD 01.Aug.2019 01.Aug.2019 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 646.59 0.0011991468241430363 646.59 7 7 US812127AB45 95.92 United States -- 3.73 6.54 15.Feb.2031 7.25 5.27 -- 6.27 3.82 6.27 USD 20.Nov.2023 20.Nov.2023 THO THOR INDUSTRIES INC 144A Corporates Fixed Income 646.48 0.0011989428213736526 646.48 8 8 US885160AA99 82.57 United States -- 4.51 6.29 15.Oct.2029 4 4.75 -- 6.29 4.75 6.29 USD 14.Oct.2021 14.Oct.2021 ENR SIEMENS ENERGY N AG Industrials Equity 645.89 0.0011978486247015043 645.89 39 39 DE000ENER6Y0 16.37 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- -- 1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 645.69 0.0011974777105753524 645.69 231 231 KYG2122G1064 2.79 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- -- VAC MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 645.65 0.001197403527750122 645.65 8 8 US57164PAH91 84.12 United States -- 4.17 6.54 15.Jun.2029 4.5 4.47 -- 6.54 4.47 6.54 USD 21.Jun.2021 21.Jun.2021 AMC ODEON FINCO PLC 144A Corporates Fixed Income 644.2 0.00119471440033552 644.2 7 7 US67585LAA35 93.17 United Kingdom -- 2.33 12.42 01.Nov.2027 12.75 2.69 -- 12.32 2.06 12.32 USD 20.Oct.2022 20.Oct.2022 YESBANK YES BANK LTD Financials Equity 643.99 0.0011943249405030605 643.99 2477 2477 INE528G01035 0.26 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- -- SYENS SYENSQO SA Materials Equity 643.23 0.001192915466823683 643.23 7 7 BE0974464977 86.71 Belgium Nyse Euronext - Euronext Brussels 0 -- -- 0 0 -- -- 0 -- EUR -- -- CNK CINEMARK USA INC 144A Corporates Fixed Income 642.95 0.0011923961870470702 642.95 7 7 US172441BD81 91.18 United States -- 1.43 6.57 15.Mar.2026 5.88 1.82 -- 6.57 1.82 6.57 USD 16.Mar.2021 16.Mar.2021 M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 642.95 0.0011923961870470702 642.95 7 7 US55617LAP76 90.59 United States -- 2.86 6.33 01.Apr.2029 5.88 4.15 -- 6.33 4.15 6.33 USD 17.Mar.2021 17.Mar.2021 OMI OWENS & MINOR INC 144A Corporates Fixed Income 642.75 0.0011920252729209183 642.75 8 8 US690732AF97 84.49 United States -- 3.97 6.52 31.Mar.2029 4.5 4.27 -- 6.52 4.27 6.52 USD 10.Mar.2021 10.Mar.2021 ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Corporates Fixed Income 642.33 0.001191246353255999 642.33 8 8 US14180LAA44 83.01 United States -- 3.39 7.84 01.Feb.2028 4.75 3.38 -- 7.84 3.38 7.84 USD 28.Jan.2020 28.Jan.2020 003490 KOREAN AIR LINES LTD Industrials Equity 642.29 0.0011911721704307688 642.29 43 43 KR7003490000 15.03 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 04.Jun.1986 1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 642.29 0.0011911721704307688 642.29 2215 2215 CNE100001MK7 0.29 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 07.Dec.2012 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 641.4 0.0011895216025693924 641.4 8 8 BE0000349580 85.35 Belgium -- 6.15 2.68 22.Jun.2030 0.1 6.05 -- 2.68 6.05 2.68 EUR 22.Jan.2020 22.Jan.2020 LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 641.29 0.0011893175998000088 641.29 7 7 US53079EAN40 95.71 United States -- 8.29 7.36 15.Mar.2037 7.8 8.15 -- 7.36 8.15 7.36 USD 07.Mar.2007 07.Mar.2007 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 640.12 0.0011871477521620197 640.12 8 8 US69370RAF47 82.5 Indonesia -- 5.17 5.25 21.Jan.2030 3.1 5.17 -- 5.25 5.17 5.25 USD 21.Jan.2020 21.Jan.2020 KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 640.05 0.0011870179322178665 640.05 7 7 US483007AJ91 86.28 United States -- 3.22 6.55 01.Mar.2028 4.63 3.5 -- 6.55 3.5 6.55 USD 26.Nov.2019 26.Nov.2019 OMV OMV AG Energy Equity 640.04 0.0011869993865115589 640.04 15 15 AT0000743059 43.31 Austria Wiener Boerse Ag 0 -- -- 0 0 -- -- 0 -- EUR -- 13.Jan.1988 1816 CGN POWER LTD H Utilities Equity 640.02 0.0011869622950989437 640.02 2286 2286 CNE100001T80 0.28 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 10.Dec.2014 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related Fixed Income 639.5 0.0011859979183709486 639.5 7 7 XS2332876106 89.81 Turkey -- 2.09 7.07 06.Jul.2026 5.75 2.07 -- 7.07 2.07 7.07 USD 30.Jun.2021 30.Jun.2021 HLFAF HONG LEONG BANK Financials Equity 639.45 0.0011859051898394106 639.45 168 168 MYL5819OO007 3.8 Malaysia Bursa Malaysia 0 -- -- 0 0 -- -- 0 -- MYR -- 31.Oct.1994 NWSA NEWS CORP 144A Corporates Fixed Income 639.43 0.0011858680984267954 639.43 7 7 US65249BAB53 86.37 United States -- 5.49 6.17 15.Feb.2032 5.13 6.3 -- 6.17 6.3 6.17 USD 11.Feb.2022 11.Feb.2022 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 638.91 0.0011849037216988003 638.91 7 7 US87724RAJ14 87.81 United States -- 5.2 6.07 01.Aug.2030 5.13 5.27 -- 6.07 5.27 6.07 USD 22.Jul.2020 22.Jul.2020 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 637.87 0.00118297496824281 637.87 7 7 US81211KAK60 95.59 United States -- 6.85 6.37 15.Jul.2033 6.88 6.76 -- 6.37 6.76 6.37 USD 01.Jul.2003 01.Jul.2003 STX SEAGATE HDD CAYMAN 144A Corporates Fixed Income 637.25 0.0011818251344517389 637.25 6 6 US81180WBH34 99.19 United States -- 2.75 6.67 15.Dec.2029 8.25 4.47 -- 6.21 3.46 6.21 USD 30.May.2023 30.May.2023 RCL ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 636.73 0.0011808607577237437 636.73 7 7 US780153AW20 85.61 United States -- 3.6 5.78 15.Mar.2028 3.7 3.61 -- 5.78 3.61 5.78 USD 28.Nov.2017 28.Nov.2017 ENX EURONEXT NV Financials Equity 636.05 0.001179599649694827 636.05 7 7 NL0006294274 89 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 20.Jun.2014 ENLK ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 635.28 0.001178171630309142 635.28 8 8 US29336UAG22 78.93 United States -- 11.94 6.69 01.Jun.2047 5.45 11.96 -- 6.69 11.96 6.69 USD 11.May.2017 11.May.2017 2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 633.77 0.0011753712286566944 633.77 499 499 TW0002609005 1.27 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 07.Dec.1993 BOL BOLLORE Communication Equity 633.66 0.0011751672258873108 633.66 102 102 FR0000039299 6.22 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 WWW WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 633.3 0.0011744995804602372 633.3 9 9 US978097AG86 74.17 United States -- 4.7 8.65 15.Aug.2029 4 4.6 -- 8.65 4.6 8.65 USD 26.Aug.2021 26.Aug.2021 SIX SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 633.2 0.0011743141233971613 633.2 7 7 US83001AAC62 89.99 United States -- 2.08 6.43 15.Apr.2027 5.5 2.69 -- 6.43 2.69 6.43 USD 13.Apr.2017 13.Apr.2017 CACC CREDIT ACCEPTANCE CORPORATION Corporates Fixed Income 632.58 0.0011731642896060902 632.58 7 7 US225310AM36 92.28 United States -- 0.46 6.66 15.Mar.2026 6.63 1.81 -- 6.66 1.81 6.66 USD 15.Mar.2020 24.Mar.2020 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 632.47 0.0011729602868367065 632.47 7 7 US053773BH95 91.56 United States -- 4.25 8.16 15.Feb.2031 8 5.07 -- 8.16 5.07 8.16 USD 22.Nov.2023 22.Nov.2023 WDP WAREHOUSES DE PAUW NV Real Estate Equity 631.79 0.00117169917880779 631.79 24 24 BE0974349814 26.12 Belgium Nyse Euronext - Euronext Brussels 0 -- -- 0 0 -- -- 0 -- EUR -- 28.Jun.1999 OPCH OPTION CARE HEALTH INC 144A Corporates Fixed Income 631.64 0.0011714209932131758 631.64 8 8 US68404LAA08 84.2 United States -- 4.36 6.27 31.Oct.2029 4.38 4.75 -- 6.27 4.75 6.27 USD 27.Oct.2021 27.Oct.2021 AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 631.23 0.0011706606192545643 631.23 7 7 US02406PBA75 91.83 United States -- 1.97 7.03 01.Jul.2028 6.88 3.58 -- 7.03 3.58 7.03 USD 12.Jun.2020 12.Jun.2020 SECU B SECURITAS B Industrials Equity 631 0.0011702340680094896 631 65 65 SE0000163594 9.71 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- 16.Oct.1991 1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 630.93 0.0011701042480653364 630.93 671 671 CNE1000002J7 0.94 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 30.Jun.2005 STWD STARWOOD PROPERTY TRUST INC Corporates Fixed Income 630.81 0.0011698816995896451 630.81 7 7 US85571BAL99 90.85 United States -- 0.93 6.5 15.Mar.2025 4.75 0.93 -- 6.5 0.93 6.5 USD 15.Mar.2018 14.Aug.2018 XHR XHR LP 144A Corporates Fixed Income 630.3 0.0011689358685679576 630.3 7 7 US98372MAC91 85.48 United States -- 3.96 6.59 01.Jun.2029 4.88 4.4 -- 6.59 4.4 6.59 USD 27.May.2021 27.May.2021 HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 629.57 0.001167582032007503 629.57 8 8 US44409MAB28 78.82 United States -- 4.27 8.28 01.Apr.2029 4.65 4.19 -- 8.28 4.19 8.28 USD 27.Feb.2019 27.Feb.2019 LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 629.36 0.0011671925721750433 629.36 8 8 US53079EBM57 83.25 United States -- 2.22 7.68 15.Dec.2051 4.13 2.3 -- 7.68 2.46 7.68 USD 16.Aug.2021 16.Aug.2021 STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 629.36 0.0011671925721750433 629.36 7 7 US85571BBB09 93.14 United States -- 4.02 7.01 01.Apr.2029 7.25 4.15 -- 6.99 3.8 6.99 USD 27.Mar.2024 27.Mar.2024 TWI TITAN INTERNATIONAL INC Corporates Fixed Income 629.36 0.0011671925721750433 629.36 7 7 US88830MAM47 90.93 United States -- 2.58 7.44 30.Apr.2028 7 3.4 -- 7.44 3.4 7.44 USD 30.Oct.2021 01.Nov.2021 QAR QAR CASH Cash and/or Derivatives Cash 628.66 0.0011658943727335114 628.66 25 25 -- 25.36 Qatar -- 0 1.38 -- 0 0 -- 1.38 0 1.38 QAR -- -- 601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 628.09 0.0011648372674739782 628.09 690 690 CNE1000000T0 0.91 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 30.Apr.2007 HUSQ B HUSQVARNA Industrials Equity 628.07 0.001164800176061363 628.07 80 80 SE0001662230 7.84 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- 13.Jun.2006 CLNXSM CELLNEX FINANCE COMPANY SA 144A Corporates Fixed Income 627.91 0.0011645034447604415 627.91 9 9 US15118JAA34 72.26 Spain -- 11.63 5.9 07.Jul.2041 3.88 11.59 -- 5.9 11.59 5.9 USD 07.Jul.2021 07.Jul.2021 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 627.91 0.0011645034447604415 627.91 7 7 US432833AH41 92.28 United States -- 1.66 5.77 01.May.2028 5.75 3.52 -- 5.77 3.52 5.77 USD 21.Apr.2020 21.Apr.2020 EPC EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 627.8 0.0011642994419910578 627.8 7 7 US28035QAB86 84.47 United States -- 4.01 6.13 01.Apr.2029 4.13 4.33 -- 6.13 4.33 6.13 USD 08.Mar.2021 08.Mar.2021 NHY NORSK HYDRO Materials Equity 627.8 0.0011642994419910578 627.8 121 121 NO0005052605 5.17 Norway Oslo Bors Asa 0 -- -- 0 0 -- -- 0 -- NOK -- 28.Sep.1988 VIV VIVENDI Communication Equity 627.27 0.0011633165195567552 627.27 63 63 FR0000127771 9.96 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 626.77 0.0011623892342413752 626.77 7 7 US05455JAA51 96.03 United States -- 3.06 6.52 15.Feb.2031 7.25 5.26 -- 6.08 3.28 6.08 USD 17.Nov.2023 17.Nov.2023 1111 SAUDI TADAWUL GROUP CO Financials Equity 626.39 0.0011616844974016865 626.39 10 10 SA15DHKGHBH4 65.11 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 08.Dec.2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 626.21 0.0011613506746881498 626.21 6 6 FI4000546528 96.75 Finland -- 11.34 3.04 15.Apr.2038 2.75 11.15 -- 3.04 11.15 3.04 EUR 02.Feb.2023 02.Feb.2023 KNIRIV KNIFE RIVER CORP 144A Corporates Fixed Income 625.31 0.0011596815611204657 625.31 6 6 US498894AA29 96.99 United States -- 3.08 6.84 01.May.2031 7.75 5.29 -- 6.32 3.36 6.32 USD 25.Apr.2023 25.Apr.2023 300118 RISEN ENERGY LTD A Information Technology Equity 625.25 0.0011595702868826203 625.25 322 322 CNE100000T73 1.94 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 17.Aug.2010 LIFCO B LIFCO CLASS B Industrials Equity 624.61 0.0011583833616789338 624.61 25 25 SE0015949201 25.13 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- -- PTC PTC INC 144A Corporates Fixed Income 623.76 0.001156806976642788 623.76 7 7 US69370CAC47 86.27 United States -- 3.26 5.92 15.Feb.2028 4 3.51 -- 5.92 3.51 5.92 USD 13.Feb.2020 13.Feb.2020 KW KENNEDY-WILSON INC Corporates Fixed Income 623.65 0.0011566029738734043 623.65 9 9 US489399AM73 71.24 United States -- 5.63 9.59 01.Mar.2031 5 5.49 -- 9.59 5.49 9.59 USD 11.Feb.2021 11.Feb.2021 AC ACCOR SA Consumer Discretionary Equity 622.75 0.0011549338603057205 622.75 14 14 FR0000120404 43.42 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 622.41 0.001154303306291262 622.41 221 221 QA0006929879 2.82 Qatar Qatar Exchange 0 -- -- 0 0 -- -- 0 -- QAR -- 21.May.2003 NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 622.22 0.0011539509378714178 622.22 138 138 SE0015988019 4.51 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- -- BBWI BATH & BODY WORKS INC Corporates Fixed Income 621.27 0.0011521890957721958 621.27 7 7 US501797AN49 90.26 United States -- 3.43 5.91 01.Feb.2028 5.25 3.4 -- 5.91 3.4 5.91 USD 23.Jan.2018 23.Jan.2018 SKA B SKANSKA B Industrials Equity 620.89 0.0011514843589325071 620.89 36 36 SE0000113250 17.05 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- 27.Aug.1987 2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 620.14 0.0011500934309594372 620.14 82 82 SA000A0KFKK0 7.58 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 13.Nov.2006 WH WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 620.13 0.0011500748852531295 620.13 7 7 US98311AAB17 85.9 United States -- 3.52 6.22 15.Aug.2028 4.38 3.88 -- 6.22 3.88 6.22 USD 13.Aug.2020 13.Aug.2020 SOF SOFINA SA Financials Equity 619.82 0.001149499968357594 619.82 3 3 BE0003717312 202.4 Belgium Nyse Euronext - Euronext Brussels 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 CASCN CASCADES INC. 144A Corporates Fixed Income 619.71 0.0011492959655882103 619.71 7 7 US14739LAB80 89.14 Canada -- 2.58 6.42 15.Jan.2028 5.38 3.34 -- 6.42 3.34 6.42 USD 26.Nov.2019 26.Nov.2019 VVV VALVOLINE INC 144A Corporates Fixed Income 619.71 0.0011492959655882103 619.71 8 8 US92047WAG69 79.35 United States -- 5.88 6.06 15.Jun.2031 3.63 6.1 -- 6.06 6.1 6.06 USD 04.Jan.2021 04.Jan.2021 MHO M/I HOMES INC Corporates Fixed Income 619.19 0.0011483315888602152 619.19 7 7 US55305BAS07 88.06 United States -- 2.98 6.33 01.Feb.2028 4.95 3.41 -- 6.33 3.41 6.33 USD 22.Jan.2020 22.May.2020 JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 618.49 0.0011470333894186833 618.49 465 465 GB00BM8Q5M07 1.33 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- -- BRES BARWA REAL ESTATE Real Estate Equity 618.44 0.0011469406608871453 618.44 871 871 QA000A0KD6J5 0.71 Qatar Qatar Exchange 0 -- -- 0 0 -- -- 0 -- QAR -- 09.Feb.2006 AKE ARKEMA SA Materials Equity 618.23 0.0011465512010546857 618.23 6 6 FR0010313833 95.76 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 18.May.2006 RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 616.39 0.0011431387910940875 616.39 7 7 US74965LAA98 88.08 United States -- 2.05 5.96 01.Jul.2026 3.75 2.11 -- 5.96 2.11 5.96 USD 17.Jun.2021 17.Jun.2021 ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 616.16 0.0011427122398490128 616.16 329 329 INE208A01029 1.87 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 03.Nov.1994 SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 616.16 0.0011427122398490128 616.16 211 211 THA790010R17 2.92 Thailand Stock Exchange Of Thailand 0 -- -- 0 0 -- -- 0 -- THB -- -- JWN NORDSTROM INC Corporates Fixed Income 615.97 0.0011423598714291685 615.97 7 7 US655664AT70 83.23 United States -- 5.05 6.38 01.Apr.2030 4.38 5.03 -- 6.38 5.03 6.38 USD 06.Nov.2019 06.Nov.2019 ZIGGO ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 615.97 0.0011423598714291685 615.97 8 8 US98953GAD79 79.32 Netherlands -- 4.85 8.18 28.Feb.2030 5.13 4.85 -- 8.18 4.85 8.18 USD 11.Feb.2020 11.Feb.2020 TNL TRAVEL + LEISURE CO Corporates Fixed Income 615.77 0.0011419889573030164 615.77 7 7 US98310WAN83 92.33 United States -- 2.55 6.01 01.Apr.2027 6 2.64 -- 6.01 2.64 6.01 USD 21.Mar.2017 21.Mar.2017 AAL AMERICAN AIRLINES GROUP INC 144A Corporates Fixed Income 615.66 0.001141784954533633 615.66 7 7 US02376RAE27 89.94 United States -- 0.9 6.69 01.Mar.2025 3.75 0.89 -- 6.69 0.89 6.69 USD 25.Feb.2020 25.Feb.2020 TPC TUTOR PERINI CORP 144A Corporates Fixed Income 615.66 0.001141784954533633 615.66 7 7 US901109AF51 91.53 United States -- 0.89 7.73 01.May.2025 6.88 1.01 -- 7.73 1.01 7.73 USD 20.Apr.2017 20.Apr.2017 IQV IQVIA INC 144A Corporates Fixed Income 615.35 0.0011412100376380974 615.35 7 7 US46266TAD00 94.03 United States -- 3.49 6.14 15.May.2030 6.5 4.9 -- 5.99 3.51 5.99 USD 23.May.2023 23.May.2023 NPO ENPRO INDUSTRIES INC Corporates Fixed Income 614.83 0.0011402456609101023 614.83 7 7 US29355XAG25 92.08 United States -- 0.99 5.87 15.Oct.2026 5.75 2.28 -- 5.87 2.28 5.87 USD 15.Apr.2019 14.May.2019 BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 614.69 0.0011399860210217958 614.69 6 6 BE0000331406 107.12 Belgium -- 14.65 3.28 22.Jun.2045 3.75 14.38 -- 3.28 14.38 3.28 EUR 17.Sep.2013 17.Sep.2013 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 614.11 0.001138910370055955 614.11 11 11 US527298CH44 55.08 United States -- 5.78 12.88 15.Apr.2031 4 5.54 -- 12.88 5.54 12.88 USD 22.Mar.2024 22.Mar.2024 RNG RINGCENTRAL INC 144A Corporates Fixed Income 613.69 0.001138131450391036 613.69 6 6 US76680RAJ68 96.03 United States -- 3.53 7.69 15.Aug.2030 8.5 4.86 -- 7.41 3.6 7.41 USD 16.Aug.2023 16.Aug.2023 OI OI EUROPEAN GROUP BV 144A Corporates Fixed Income 613.38 0.0011375565334955005 613.38 7 7 US67777LAD55 84.91 United States -- 4.45 6.41 15.Feb.2030 4.75 4.98 -- 6.41 4.98 6.41 USD 16.Nov.2021 16.Nov.2021 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 613.38 0.0011375565334955005 613.38 7 7 US70932MAC10 85.27 United States -- 5.33 7.09 15.Sep.2031 5.75 5.89 -- 7.09 5.89 7.09 USD 16.Sep.2021 16.Sep.2021 2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 613.32 0.0011374452592576548 613.32 1057 1057 CNE1000001T8 0.58 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 12.Dec.2001 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 613.21 0.0011372412564882711 613.21 10 10 XS2408613136 61.82 Saudi Arabia -- 15.47 5.62 17.Nov.2051 3.25 15.44 -- 5.62 15.44 5.62 USD 17.Nov.2021 17.Nov.2021 NVRI ENVIRI CORP 144A Corporates Fixed Income 613.07 0.0011369816165999647 613.07 7 7 US415864AM90 86.71 United States -- 2.8 7.86 31.Jul.2027 5.75 2.94 -- 7.86 2.94 7.86 USD 28.Jun.2019 28.Jun.2019 HTZ HERTZ CORPORATION (THE) 144A Corporates Fixed Income 612.55 0.0011360172398719697 612.55 7 7 US428040DA42 83.35 United States -- 2.45 8.78 01.Dec.2026 4.63 2.4 -- 8.78 2.4 8.78 USD 23.Nov.2021 23.Nov.2021 RAND RANDSTAD HOLDING Industrials Equity 612.38 0.0011357019628647404 612.38 12 12 NL0000379121 51.6 Netherlands Euronext Amsterdam 0 -- -- 0 0 -- -- 0 -- EUR -- 29.May.1990 ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 612.24 0.001135442322976434 612.24 7 7 US00404AAP49 87.62 United States -- 3.45 6.2 15.Apr.2029 5 4.27 -- 6.2 4.27 6.2 USD 14.Oct.2020 14.Oct.2020 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 611.77 0.001134570674779977 611.77 10 10 XS2207514063 60.72 United Arab Emirates -- 13.53 6.82 28.Jul.2050 4 13.46 -- 6.82 13.46 6.82 USD 28.Jul.2020 28.Jul.2020 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 611.1 0.0011333281124573677 611.1 7 7 US57665RAG11 88.68 United States -- 2.77 6.21 15.Dec.2027 5 3.28 -- 6.21 3.28 6.21 USD 04.Dec.2017 04.Dec.2017 CTLT CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 610.79 0.0011327531955618322 610.79 7 7 US14879EAE86 91.14 United States -- 1.66 5.44 15.Jul.2027 5 2.97 -- 5.44 2.97 5.44 USD 27.Jun.2019 27.Jun.2019 COMM COMMSCOPE INC 144A Corporates Fixed Income 610.68 0.0011325491927924487 610.68 14 14 US20338QAA13 43.63 United States -- 2.44 40.61 01.Mar.2027 8.25 2.07 -- 40.61 2.07 40.61 USD 19.Feb.2019 19.Feb.2019 RYAM RAYONIER AM PRODUCTS INC 144A Corporates Fixed Income 610.48 0.0011321782786662966 610.48 7 7 US75508EAB48 84.39 United States -- 1.65 13.13 15.Jan.2026 7.63 1.59 -- 13.13 1.59 13.13 USD 23.Dec.2020 23.Dec.2020 SAGA B SAGAX CLASS B Real Estate Equity 608.92 0.0011292851484823111 608.92 25 25 SE0005127818 24.13 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- 08.Apr.2013 USFOOD US FOODS INC 144A Corporates Fixed Income 608.61 0.0011287102315867756 608.61 7 7 US90290MAE12 85.52 United States -- 4.55 6.08 01.Jun.2030 4.63 5.17 -- 6.08 5.17 6.08 USD 22.Nov.2021 22.Nov.2021 TNET TRINET GROUP INC 144A Corporates Fixed Income 608.5 0.0011285062288173922 608.5 7 7 US896288AA51 82.55 United States -- 4.24 6.02 01.Mar.2029 3.5 4.4 -- 6.02 4.4 6.02 USD 26.Feb.2021 26.Feb.2021 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 608.09 0.0011277458548587804 608.09 7 7 US57665RAL06 82.07 United States -- 5.11 6.28 01.Aug.2030 4.13 5.39 -- 6.28 5.39 6.28 USD 11.Feb.2020 11.Feb.2020 BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 607.65 0.001126929843781246 607.65 106 106 TH0168010R13 5.73 Thailand Stock Exchange Of Thailand 0 -- -- 0 0 -- -- 0 -- THB -- 29.Oct.2003 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 607.05 0.0011258171014027903 607.05 8 8 US57667JAA07 78.57 United States -- 6.02 6.13 01.Oct.2031 3.63 6.23 -- 6.13 6.23 6.13 USD 04.Oct.2021 04.Oct.2021 VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 606.79 0.0011253349130387928 606.79 174 174 SE0016844831 3.49 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- 28.Oct.2021 UNITYL UNITY 1 SUKUK LTD MTN RegS Government Related Fixed Income 605.35 0.0011226643313304984 605.35 7 7 XS2245508044 88.11 United Arab Emirates -- 1.53 5.42 03.Nov.2025 2.39 1.53 -- 5.42 1.53 5.42 USD 03.Nov.2020 03.Nov.2020 BLD TOPBUILD CORP 144A Corporates Fixed Income 605.18 0.0011223490543232693 605.18 7 7 US89055FAC77 81.43 United States -- 6.04 6.03 15.Feb.2032 4.13 6.5 -- 6.03 6.5 6.03 USD 14.Oct.2021 14.Oct.2021 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 604.77 0.0011215886803646578 604.77 8 8 US931427AS74 80.47 United States -- 5.29 5.74 15.Apr.2030 3.2 5.27 -- 5.74 5.27 5.74 USD 15.Apr.2020 15.Apr.2020 LGIH LGI HOMES INC 144A Corporates Fixed Income 603.94 0.001120049386741127 603.94 6 6 US50187TAH95 97.62 United States -- 2.46 7.29 15.Dec.2028 8.75 3.75 -- 6.97 3.07 6.97 USD 21.Nov.2023 21.Nov.2023 RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 602.9 0.0011181206332851368 602.9 7 7 US74965LAB71 81.44 United States -- 4.63 6.61 15.Sep.2029 4 4.76 -- 6.61 4.76 6.61 USD 13.Sep.2021 13.Sep.2021 X UNITED STATES STEEL CORP Corporates Fixed Income 602.48 0.0011173417136202176 602.48 6 6 US912909AU28 93.04 United States -- 2.15 6.69 01.Mar.2029 6.88 4.11 -- 6.45 1.78 6.45 USD 11.Feb.2021 11.Feb.2021 TIMS3 TIM SA Communication Equity 601.97 0.00111639588259853 601.97 181 181 BRTIMSACNOR5 3.33 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- -- LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 601.76 0.0011160064227660705 601.76 7 7 US52736RBJ05 81.17 United States -- 5.63 5.63 01.Mar.2031 3.5 5.97 -- 5.63 5.97 5.63 USD 19.Feb.2021 19.Feb.2021 BVI BUREAU VERITAS SA Industrials Equity 601.47 0.0011154685972831501 601.47 21 21 FR0006174348 28.09 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 24.Oct.2007 INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 601.2 0.0011149678632128449 601.2 57 57 IT0005090300 10.53 Italy Borsa Italiana 0 -- -- 0 0 -- -- 0 -- EUR -- 22.Jun.2015 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 601.07 0.001114726769030846 601.07 5 5 BE0000320292 113.71 Belgium -- 12.13 3.19 28.Mar.2041 4.25 11.92 -- 3.19 11.92 3.19 EUR 21.Apr.2010 21.Apr.2010 FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 600.83 0.0011142816720794636 600.83 19 19 TRAOTOSN91H6 31.74 Turkey Istanbul Stock Exchange 0 -- -- 0 0 -- -- 0 -- TRY -- 18.May.1990 UNFI UNITED NATURAL FOODS INC 144A Corporates Fixed Income 600.2 0.001113113292582085 600.2 8 8 US911163AA17 76.88 United States -- 3.72 11.59 15.Oct.2028 6.75 3.59 -- 11.59 3.59 11.59 USD 22.Oct.2020 22.Oct.2020 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 599.76 0.0011122972815045507 599.76 8 8 XS2358712896 79.57 United Arab Emirates -- 6.32 5.53 13.Jul.2031 3.2 6.27 -- 5.53 6.27 5.53 USD 13.Jul.2021 13.Jul.2021 AMUN AMUNDI SA Financials Equity 599.61 0.0011120190959099366 599.61 9 9 FR0004125920 63.25 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- -- THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 599.48 0.001111778001727938 599.48 6 6 US88033GAV23 96.23 United States -- 5.85 6.18 15.Nov.2031 6.88 5.78 -- 6.18 5.78 6.18 USD 06.Nov.2001 14.Jan.2002 SPB SPECTRUM BRANDS INC 144A Corporates Fixed Income 599.27 0.0011113885418954784 599.27 7 7 US84762LAX38 89.06 United States -- 4.55 4.47 15.Mar.2031 3.88 6.01 -- 4.47 6.01 4.47 USD 03.Mar.2021 03.Mar.2021 BERY BERRY GLOBAL INC 144A Corporates Fixed Income 599.16 0.0011111845391260948 599.16 7 7 US085770AB14 91.54 United States -- 1.41 5.92 15.Jul.2027 5.63 2.94 -- 5.92 2.94 5.92 USD 05.Jun.2019 05.Jun.2019 UIS UNISYS CORPORATION 144A Corporates Fixed Income 598.65 0.0011102387081044073 598.65 7 7 US909214BV97 82.06 United States -- 3.05 10.68 01.Nov.2027 6.88 2.97 -- 10.68 2.97 10.68 USD 29.Oct.2020 29.Oct.2020 TWLO TWILIO INC Corporates Fixed Income 598.23 0.001109459788439488 598.23 7 7 US90138FAD42 80.81 United States -- 5.64 6.1 15.Mar.2031 3.88 5.92 -- 6.1 5.92 6.1 USD 09.Mar.2021 09.Mar.2021 PLAY DAVE & BUSTERS INC 144A Corporates Fixed Income 597.71 0.001108495411711493 597.71 6 6 US23833NAH70 93.28 United States -- 0.57 6.94 01.Nov.2025 7.63 1.44 -- 5.87 0.56 5.87 USD 27.Oct.2020 27.Oct.2020 GLP GLOBAL PARTNERS LP Corporates Fixed Income 597.5 0.0011081059518790333 597.5 7 7 US37954FAJ30 91.55 United States -- 2.79 7.09 15.Jan.2029 6.88 3.97 -- 7.09 3.97 7.09 USD 07.Oct.2020 29.Jan.2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 596.88 0.0011069561180879622 596.88 7 7 US38869AAB35 85.13 United States -- 3.65 5.73 15.Mar.2028 3.5 3.62 -- 5.73 3.62 5.73 USD 06.Mar.2020 06.Mar.2020 151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 596.86 0.001106919026675347 596.86 1105 1105 KYG9431R1039 0.54 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 26.Mar.2008 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 596.67 0.0011065666582555026 596.67 11 11 US527298CF87 56.56 United States -- 5.49 12.78 15.Oct.2030 3.88 5.26 -- 12.78 5.26 12.78 USD 22.Mar.2024 22.Mar.2024 OMU OLD MUTUAL LIMITED LTD Financials Equity 596.29 0.001105861921415814 596.29 1084 1084 ZAE000255360 0.55 South Africa Johannesburg Stock Exchange 0 -- -- 0 0 -- -- 0 -- ZAR -- 26.Jun.2018 SAVE SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 595.74 0.001104841907568896 595.74 9 9 US84859BAB71 69.7 United States -- 1.35 29.95 20.Sep.2025 8 1.28 -- 29.95 1.28 29.95 USD 20.Oct.2022 17.Nov.2022 RCOLIN RAIN CARBON INC 144A Corporates Fixed Income 594.7 0.0011029131541129057 594.7 6 6 US75079LAB71 95.29 United States -- 3.29 11.44 01.Sep.2029 12.25 3.89 -- 11.22 3.05 11.22 USD 17.Aug.2023 17.Aug.2023 GETI B GETINGE B Health Care Equity 593.49 0.001100669123649686 593.49 32 32 SE0000202624 18.37 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- 21.May.1993 SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 593.46 0.0011006134865307634 593.46 7 7 US83545GBE17 80.6 United States -- 5.79 7.06 15.Nov.2031 4.88 6.03 -- 7.06 6.03 7.06 USD 27.Oct.2021 27.Oct.2021 CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 592.83 0.0010994451070333847 592.83 7 7 US19240CAC73 87.84 United States -- 1.95 6.01 01.May.2026 3.5 1.95 -- 6.01 1.95 6.01 USD 07.May.2021 07.May.2021 OCDO OCADO GROUP PLC Consumer Staples Equity 592.69 0.0010991854671450782 592.69 109 109 GB00B3MBS747 5.45 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 21.Jul.2010 4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 592.31 0.0010984807303053895 592.31 8 8 SA000A0JK5M3 74.55 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 15.May.2006 ADAHEA ADAPTHEALTH LLC 144A Corporates Fixed Income 592.11 0.0010981098161792376 592.11 7 7 US00653VAC54 79.05 United States -- 4.55 7.98 01.Aug.2029 4.63 4.53 -- 7.98 4.53 7.98 USD 04.Jan.2021 04.Jan.2021 KSS KOHLS CORP Corporates Fixed Income 591.38 0.0010967559796187828 591.38 8 8 US500255AX28 77.15 United States -- 5.76 7.68 01.May.2031 4.63 5.67 -- 7.68 5.67 7.68 USD 31.Mar.2021 31.Mar.2021 601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 590.61 0.0010953279602330978 590.61 523 523 CNE1000022N7 1.13 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 10.Jun.2015 DOOR MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 590.14 0.0010944563120366406 590.14 6 6 US575385AD19 92.44 United States -- 2.51 5.34 01.Feb.2028 5.38 3.41 -- 5.34 3.41 5.34 USD 25.Jul.2019 25.Jul.2019 DLX DELUXE CORP 144A Corporates Fixed Income 589.62 0.0010934919353086455 589.62 7 7 US248019AU57 84.45 United States -- 3.89 10.16 01.Jun.2029 8 3.98 -- 10.16 3.98 10.16 USD 01.Jun.2021 01.Jun.2021 6030 CITIC SECURITIES COMPANY LTD H Financials Equity 589.47 0.0010932137497140315 589.47 378 378 CNE1000016V2 1.56 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 06.Oct.2011 BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Corporates Fixed Income 589.41 0.0010931024754761859 589.41 7 7 US11102AAF84 86.87 United Kingdom -- 2.6 7.35 23.Nov.2081 4.25 2.45 -- 6.52 2.66 6.52 USD 23.Nov.2021 23.Nov.2021 ABG ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 589.31 0.00109291701841311 589.31 7 7 US043436AU81 87.31 United States -- 3.08 6.08 01.Mar.2028 4.5 3.52 -- 6.08 3.52 6.08 USD 01.Sep.2020 10.Nov.2020 2834 TAIWAN BUSINESS BANK LTD Financials Equity 588.9 0.0010921566444544982 588.9 1309 1309 TW0002834009 0.45 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 05.Jan.1998 UPBD UPBOUND GROUP INC 144A Corporates Fixed Income 588.79 0.0010919526416851147 588.79 7 7 US76009NAL47 89.3 United States -- 3.13 7.19 15.Feb.2029 6.38 4.09 -- 7.19 4.09 7.19 USD 17.Feb.2021 17.Feb.2021 GLT GLATFELTER CORP 144A Corporates Fixed Income 587.85 0.0010902093452922004 587.85 8 8 US377320AA45 78.3 United States -- 4.69 8.17 15.Nov.2029 4.75 4.66 -- 8.17 4.66 8.17 USD 25.Oct.2021 25.Oct.2021 TRN TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 587.65 0.0010898384311660485 587.65 6 6 US896522AJ82 94.61 United States -- 2.58 7.07 15.Jul.2028 7.75 3.57 -- 6.9 2.84 6.9 USD 30.Jun.2023 30.Jun.2023 DAL DELTA AIR LINES INC Corporates Fixed Income 587.54 0.0010896344283966648 587.54 7 7 US247361ZT81 84.73 United States -- 4.85 5.48 28.Oct.2029 3.75 4.85 -- 5.48 4.85 5.48 USD 28.Oct.2019 28.Oct.2019 MUBAUH MDGH SUKUK LTD RegS Government Related Fixed Income 587.14 0.0010888926001443608 587.14 6 6 XS2797416760 92.47 United Arab Emirates -- 7.81 4.93 04.Apr.2034 4.96 7.84 -- 4.93 7.84 4.93 USD 04.Apr.2024 04.Apr.2024 ADEN ADECCO GROUP AG Industrials Equity 585.51 0.0010858696500162222 585.51 16 16 CH0012138605 36.1 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- 02.Jan.1985 EMBC EMBECTA CORP 144A Corporates Fixed Income 585.36 0.0010855914644216083 585.36 8 8 US29082KAA34 75.66 United States -- 4.93 9.02 15.Feb.2030 5 4.83 -- 9.02 4.83 9.02 USD 10.Feb.2022 10.Feb.2022 ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 584.74 0.0010844416306305372 584.74 6 6 US00404AAN90 90.13 United States -- 2.52 6.15 01.Jul.2028 5.5 3.69 -- 6.15 3.69 6.15 USD 24.Jun.2020 24.Jun.2020 EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 584.53 0.0010840521707980776 584.53 7 7 US29261AAE01 83.55 United States -- 5.35 6.33 01.Apr.2031 4.63 5.68 -- 6.33 5.68 6.33 USD 05.Oct.2020 05.Oct.2020 BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 584.36 0.0010837368937908485 584.36 6 6 INE118A01012 93.28 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 20.Feb.1989 BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 583.79 0.0010826797885313153 583.79 165 165 MX41BB000000 3.54 Mexico Bolsa Mexicana De Valores 0 -- -- 0 0 -- -- 0 -- MXN -- 08.Jun.2017 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 583.62 0.001082364511524086 583.62 10 10 US455780CX27 61.15 Indonesia -- 19.18 5.31 12.Mar.2071 3.35 18.54 -- 5.31 18.54 5.31 USD 12.Jan.2021 12.Jan.2021 RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 583.39 0.0010819379602790113 583.39 6 6 US749571AJ42 95.12 United States -- 2.42 6.44 15.Jul.2028 7.25 3.62 -- 6.23 2.87 6.23 USD 22.Jun.2023 22.Jun.2023 1766 CRRC CORP LTD H Industrials Equity 583.23 0.0010816412289780897 583.23 1144 1144 CNE100000BG0 0.51 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 21.Aug.2008 BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 580.49 0.0010765597054498077 580.49 7 7 US105340AQ63 82.83 United States -- 3.28 7.22 15.Nov.2027 3.95 3.24 -- 7.22 3.24 7.22 USD 17.Nov.2017 17.Nov.2017 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 579.86 0.0010753913259524289 579.86 6 6 US34960PAC59 95.63 United States -- 0.35 8.5 01.Aug.2027 9.75 2.79 -- 6.22 0.34 6.22 USD 28.Jul.2020 28.Jul.2020 SDPNF SIME DARBY PLANTATION Consumer Staples Equity 579.82 0.0010753171431271986 579.82 674 674 MYL5285OO001 0.86 Malaysia Bursa Malaysia 0 -- -- 0 0 -- -- 0 -- MYR -- 30.Nov.2017 CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 579.82 0.0010753171431271986 579.82 60 60 INE111A01025 9.62 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- -- BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 579.24 0.0010742414921613578 579.24 6 6 US12116LAA70 89.93 United States -- 2.74 7 15.Apr.2028 6.25 3.42 -- 7 3.42 7 USD 05.Apr.2021 05.Apr.2021 BALN BALOISE HOLDING AG Financials Equity 579.12 0.0010740189436856667 579.12 4 4 CH0012410517 142.69 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- 02.Jan.1985 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 579.03 0.0010738520323288982 579.03 7 7 US43284MAB46 82.62 United States -- 5.49 6.73 01.Jul.2031 4.88 5.86 -- 6.73 5.86 6.73 USD 28.Jun.2021 28.Jun.2021 TFX TELEFLEX INCORPORATED Corporates Fixed Income 578.83 0.0010734811182027462 578.83 7 7 US879369AF39 88.85 United States -- 2.69 5.79 15.Nov.2027 4.63 3.23 -- 5.79 3.23 5.79 USD 20.Nov.2017 20.Nov.2017 OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 578.41 0.001072702198537827 578.41 7 7 US69007TAC80 82.46 United States -- 4.85 6.84 15.Mar.2030 4.63 5.05 -- 6.84 5.05 6.84 USD 18.Nov.2019 18.Nov.2019 1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 577.55 0.0010711072677953735 577.55 614 614 TW0001402006 0.94 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 02.Jun.1986 MMLP MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 577.27 0.0010705879880187608 577.27 6 6 US573334AK58 97.7 United States -- 2.55 9.67 15.Feb.2028 11.5 3.08 -- 9.16 2.41 9.16 USD 08.Feb.2023 08.Feb.2023 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 576.79 0.001069697794115996 576.79 6 6 US455780DU78 89.93 Indonesia -- 7.7 5.04 10.Feb.2034 4.7 7.71 -- 5.04 7.71 5.04 USD 10.Jan.2024 10.Jan.2024 CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 575.93 0.0010681028633735426 575.93 62 62 NL0015435975 9.24 Italy Borsa Italiana 0 -- -- 0 0 -- -- 0 -- EUR -- -- 8010 THE COOPERATIVE INSURANCE Financials Equity 575.84 0.0010679359520167741 575.84 14 14 SA000A0DPSH3 40.92 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 18.Jan.2005 UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 575.4 0.0010671199409392398 575.4 14 14 CH0012255144 40.61 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- 17.Dec.1986 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 575.13 0.0010666192068689345 575.13 8 8 US69370RAJ68 70.13 Indonesia -- 16.22 5.74 25.Feb.2060 4.15 16.01 -- 5.74 16.01 5.74 USD 25.Feb.2020 25.Feb.2020 M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 575.09 0.0010665450240437042 575.09 6 6 US55617LAR33 89.65 United States -- 5.1 6.6 15.Mar.2032 6.13 6.18 -- 6.6 6.18 6.6 USD 10.Mar.2022 10.Mar.2022 HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 574.6 0.001065636284434632 574.6 26 26 GB00B0LCW083 21.74 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 02.Nov.2005 M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 574.36 0.0010651911874832495 574.36 6 6 US55617LAQ59 89.54 United States -- 3.81 6.5 15.Mar.2030 5.88 4.94 -- 6.5 4.94 6.5 USD 10.Mar.2022 10.Mar.2022 384 CHINA GAS HOLDINGS LTD Utilities Equity 573.57 0.0010637260766849493 573.57 659 659 BMG2109G1033 0.87 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 02.Jan.1996 GEL GENESIS ENERGY LP/ GENESIS ENERGY Corporates Fixed Income 573.53 0.0010636518938597188 573.53 6 6 US37185LAK89 91.61 United States -- 1.14 6.65 15.May.2026 6.25 1.92 -- 6.65 1.92 6.65 USD 11.Dec.2017 11.Dec.2017 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 573.43 0.0010634664367966428 573.43 6 6 US47010BAM63 88.55 United Kingdom -- 3.54 6.42 15.Jul.2029 5.5 4.46 -- 6.42 4.46 6.42 USD 14.Jul.2021 14.Jul.2021 TNET TRINET GROUP INC 144A Corporates Fixed Income 573.43 0.0010634664367966428 573.43 6 6 US896288AC18 94.61 United States -- 3.87 6.7 15.Aug.2031 7.13 5.66 -- 6.47 3.7 6.47 USD 16.Aug.2023 16.Aug.2023 VYX NCR VOYIX CORP 144A Corporates Fixed Income 572.18 0.001061148223508193 572.18 7 7 US62886EAZ16 83.86 United States -- 4.99 7.03 01.Oct.2030 5.25 5.21 -- 7.03 5.21 7.03 USD 20.Aug.2020 20.Aug.2020 COPEC EMPRESAS COPEC SA Energy Equity 571.87 0.0010605733066126573 571.87 88 88 CLP7847L1080 6.53 Chile Santiago Stock Exchange 0 -- -- 0 0 -- -- 0 -- CLP -- 30.Oct.1992 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 571.56 0.0010599983897171218 571.56 9 9 FI4000517677 63.59 Finland -- 17.58 3.05 15.Apr.2043 0.5 17.28 -- 3.05 17.28 3.05 EUR 02.Feb.2022 02.Feb.2022 ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 571.46 0.0010598129326540458 571.46 7 7 US81728UAA25 83.86 United States -- 5.05 6.27 15.Feb.2030 4.38 5.03 -- 6.27 5.03 6.27 USD 20.Sep.2019 20.Sep.2019 HELN HELVETIA HOLDING AG Financials Equity 571.41 0.0010597202041225078 571.41 5 5 CH0466642201 125.2 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- -- 601766 CRRC CORP LTD A Industrials Equity 571.3 0.0010595162013531242 571.3 688 688 CNE100000CP9 0.83 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 18.Aug.2008 YAR YARA INTERNATIONAL Materials Equity 570.88 0.001058737281688205 570.88 20 20 NO0010208051 29.26 Norway Oslo Bors Asa 0 -- -- 0 0 -- -- 0 -- NOK -- 25.Mar.2004 HLF HLF FINANCING SARL LLC 144A Corporates Fixed Income 570.84 0.0010586630988629747 570.84 9 9 US40390DAC92 64.97 United States -- 4.33 12.89 01.Jun.2029 4.88 4.15 -- 12.89 4.15 12.89 USD 20.May.2021 20.May.2021 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 570.32 0.0010576987221349796 570.32 6 6 US23166MAC73 97.73 United Kingdom -- 3.47 7.82 01.Sep.2031 8.88 5.41 -- 7.31 3.63 7.31 USD 24.Aug.2023 24.Aug.2023 914 ANHUI CONCH CEMENT LTD H Materials Equity 569.6 0.0010563634312808325 569.6 291 291 CNE1000001W2 1.96 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 21.Oct.1997 DNB DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 569.28 0.0010557699686789893 569.28 7 7 US26483EAL48 85.22 United States -- 4.3 6.64 15.Dec.2029 5 4.78 -- 6.64 4.78 6.64 USD 20.Dec.2021 20.Dec.2021 MERLLN MERLIN ENTERTAINMENTS LTD 144A Corporates Fixed Income 568.86 0.00105499104901407 568.86 6 6 US59010QAB23 91.47 United Kingdom -- 1.93 6.21 15.Jun.2026 5.75 2.02 -- 6.21 2.02 6.21 USD 09.May.2018 09.May.2018 ACA ARCOSA INC 144A Corporates Fixed Income 568.66 0.0010546201348879181 568.66 7 7 US039653AA89 85.09 United States -- 4.02 6.21 15.Apr.2029 4.38 4.34 -- 6.21 4.34 6.21 USD 06.Apr.2021 06.Apr.2021 AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 568.46 0.0010542492207617662 568.46 15 15 ZAE000013181 38.21 South Africa Johannesburg Stock Exchange 0 -- -- 0 0 -- -- 0 -- ZAR -- 02.Jan.1985 PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 568.14 0.001053655758159923 568.14 6 6 US74112BAL99 89.81 United States -- 2.38 5.94 15.Jan.2028 5.13 3.36 -- 5.94 3.36 5.94 USD 02.Dec.2019 02.Dec.2019 EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 568.1 0.0010535815753346927 568.1 8 8 XS0505478684 67.01 Egypt -- 8.33 10.43 30.Apr.2040 6.88 8.11 -- 10.43 8.11 10.43 USD 29.Apr.2010 29.Apr.2010 MERLLN MOTION BONDCO DAC 144A Corporates Fixed Income 567.93 0.0010532662983274634 567.93 6 6 US61978XAA54 89.52 United Kingdom -- 2.34 7.6 15.Nov.2027 6.63 3.09 -- 7.6 3.09 7.6 USD 04.Nov.2019 04.Nov.2019 VNO VORNADO REALTY LP Corporates Fixed Income 567.1 0.0010517270047039327 567.1 7 7 US929043AK39 83.75 United States -- 2.08 6.82 01.Jun.2026 2.15 2.05 -- 6.82 2.05 6.82 USD 24.May.2021 24.May.2021 IGL INDRAPRASTHA GAS LTD Utilities Equity 566.76 0.0010510964506894743 566.76 122 122 INE203G01027 4.65 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- -- HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 566.27 0.001050187711080402 566.27 7 7 US44409MAA45 81.9 United States -- 3.24 7.6 01.Nov.2027 3.95 3.19 -- 7.6 3.19 7.6 USD 02.Oct.2017 02.Oct.2017 STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 566.17 0.001050002254017326 566.17 6 6 US85858EAE32 93.36 Sweden -- 4.27 7.42 15.Feb.2031 7.63 5.25 -- 7.35 3.99 7.35 USD 15.Feb.2024 15.Feb.2024 9904 POU CHEN CORP Consumer Discretionary Equity 565.62 0.001048982240170408 565.62 560 560 TW0009904003 1.01 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 20.Sep.1991 2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 565.05 0.001047925134910875 565.05 249 249 TW0002347002 2.27 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 15.Feb.1996 2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 564.49 0.0010468865753576495 564.49 62 62 SA000A0HNF36 9.08 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 04.Apr.2006 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 564.09 0.0010461447471053454 564.09 7 7 US382550BK68 84.56 United States -- 6.8 6.89 30.Apr.2033 5.63 6.74 -- 6.89 6.74 6.89 USD 06.Apr.2021 06.Apr.2021 090430 AMOREPACIFIC CORP Consumer Staples Equity 563.92 0.0010458294700981163 563.92 7 7 KR7090430000 84.38 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 29.Jun.2006 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 563.88 0.0010457552872728858 563.88 7 7 US81211KAY64 86.4 United States -- 3.3 5.97 01.Dec.2027 4 3.31 -- 5.97 3.31 5.97 USD 26.Nov.2019 26.Nov.2019 TKOCN TASEKO MINES LTD 144A Corporates Fixed Income 563.36 0.0010447909105448907 563.36 6 6 US876511AF32 92.52 Canada -- 1.02 6.89 15.Feb.2026 7 1.73 -- 6.78 0.84 6.78 USD 10.Feb.2021 10.Feb.2021 YUM YUM! BRANDS INC. Corporates Fixed Income 563.36 0.0010447909105448907 563.36 6 6 US988498AD34 101.1 United States -- 8.89 5.85 15.Nov.2037 6.88 8.82 -- 5.85 8.82 5.85 USD 19.Oct.2007 19.Oct.2007 CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 562.64 0.0010434556196907436 562.64 7 7 US159864AJ65 82.31 United States -- 5.51 5.93 15.Mar.2031 4 5.91 -- 5.93 5.91 5.93 USD 23.Mar.2021 23.Mar.2021 ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 562.53 0.00104325161692136 562.53 7 7 US03762UAD72 77.3 United States -- 4.45 8.56 15.Jun.2029 4.63 4.38 -- 8.56 4.38 8.56 USD 29.Jun.2021 29.Jun.2021 AMSSW AMS OSRAM AG 144A Corporates Fixed Income 562.22 0.0010426767000258244 562.22 6 6 US03217CAB28 92.68 Austria -- 3.32 12.15 30.Mar.2029 12.25 3.53 -- 12.13 2.98 12.13 USD 30.Nov.2023 30.Nov.2023 KONBRA KONTOOR BRANDS INC 144A Corporates Fixed Income 562.12 0.0010424912429627484 562.12 7 7 US50050NAA19 83.13 United States -- 4.52 6.25 15.Nov.2029 4.13 4.82 -- 6.25 4.82 6.25 USD 18.Nov.2021 18.Nov.2021 1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 561.65 0.0010416195947662913 561.65 216 216 KYG5313A1013 2.6 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 14.Mar.2019 ZD ZIFF DAVIS INC 144A Corporates Fixed Income 561.5 0.0010413414091716773 561.5 7 7 US48123VAF94 83.25 United States -- 5.02 6.49 15.Oct.2030 4.63 5.37 -- 6.49 5.37 6.49 USD 07.Oct.2020 07.Oct.2020 BAAKOMB KOMERCNI BANK Financials Equity 561.08 0.0010405624895067581 561.08 17 17 CZ0008019106 32.51 Czech Republic Prague Stock Exchange 0 -- -- 0 0 -- -- 0 -- CZK -- 03.Nov.1993 TATACOMM TATA COMMUNICATIONS LTD Communication Equity 560.51 0.001039505384247225 560.51 26 26 INE151A01013 21.59 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 15.Jul.1994 300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 560.51 0.001039505384247225 560.51 43 43 CNE100003QK4 13.07 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 18.Jun.2019 DAN DANA INC Corporates Fixed Income 560.25 0.0010390231958832274 560.25 7 7 US235825AH97 81.38 United States -- 5.28 6.54 01.Sep.2030 4.25 5.44 -- 6.54 5.44 6.54 USD 13.May.2021 13.May.2021 BOUBYAN BOUBYAN BANK Financials Equity 559.37 0.0010373911737281587 559.37 302 302 KW0EQ0102065 1.85 Kuwait Kuwait Stock Exchange 0 -- -- 0 0 -- -- 0 -- KWD -- 23.May.2006 CVA COVANTA HOLDING CORP Corporates Fixed Income 559.11 0.0010369089853641612 559.11 7 7 US22282EAJ10 81.57 United States -- 5.13 7.3 01.Sep.2030 5 5.3 -- 7.3 5.3 7.3 USD 25.Aug.2020 25.Aug.2020 RXO RXO INC 144A Corporates Fixed Income 558.07 0.0010349802319081708 558.07 6 6 US98379JAA34 94.87 United States -- 1.89 6.64 15.Nov.2027 7.5 3.07 -- 6.35 2.31 6.35 USD 25.Oct.2022 25.Oct.2022 QBRCN VIDEOTRON LTD 144A Corporates Fixed Income 557.76 0.0010344053150126353 557.76 6 6 US92660FAK03 90.53 Canada -- 1.95 5.84 15.Apr.2027 5.13 2.72 -- 5.84 2.72 5.84 USD 13.Apr.2017 13.Apr.2017 600547 SHANDONG GOLD-MINING LTD A Materials Equity 557.67 0.001034238403655867 557.67 172 172 CNE000001FR7 3.25 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 28.Aug.2003 BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related Fixed Income 557.54 0.0010339973094738682 557.54 9 9 USP3742RAX81 61.36 Chile -- 16.16 6.12 14.Sep.2061 3.83 15.87 -- 6.12 15.87 6.12 USD 14.Sep.2021 14.Sep.2021 GOLF ACUSHNET CO 144A Corporates Fixed Income 557.14 0.0010332554812215642 557.14 6 6 US005095AA29 95.66 United States -- 2.5 6.45 15.Oct.2028 7.38 3.71 -- 6.23 3 6.23 USD 03.Oct.2023 03.Oct.2023 CRS CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 557.14 0.0010332554812215642 557.14 6 6 US144285AM55 95.25 United States -- 2.36 6.97 15.Mar.2030 7.63 4.75 -- 6.45 2.63 6.45 USD 16.Mar.2022 16.Mar.2022 CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 557.1 0.0010331812983963339 557.1 1857 1857 ID1000117708 0.3 Indonesia Indonesia Stock Exchange 0 -- -- 0 0 -- -- 0 -- IDR -- 14.Nov.1991 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 556.92 0.0010328474756827971 556.92 7 7 US69370RAH03 81.62 Indonesia -- 5.66 5.26 25.Aug.2030 3.1 5.66 -- 5.26 5.66 5.26 USD 25.Feb.2020 25.Feb.2020 CCK CROWN CORK & SEAL CO INC Corporates Fixed Income 556.83 0.0010326805643260286 556.83 6 6 US228255AH83 96 United States -- 2.42 5.78 15.Dec.2026 7.38 2.4 -- 5.78 2.4 5.78 USD 17.Dec.1996 17.Dec.1996 LPX LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 556.62 0.001032291104493569 556.62 7 7 US546347AM73 84.04 United States -- 4.14 5.73 15.Mar.2029 3.63 4.44 -- 5.73 4.44 5.73 USD 11.Mar.2021 11.Mar.2021 HOLM B HOLMEN CLASS B Materials Equity 555.71 0.0010306034452195775 555.71 14 14 SE0011090018 39.01 Sweden Nasdaq Omx Nordic 0 -- -- 0 0 -- -- 0 -- SEK -- -- CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 555.06 0.0010293979743095836 555.06 6 6 US053773BC09 89.14 United States -- 2.38 6.94 15.Jul.2027 5.75 2.92 -- 6.94 2.92 6.94 USD 03.Jul.2019 03.Jul.2019 EAT BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 554.96 0.0010292125172465076 554.96 6 6 US109641AK67 97.16 United States -- 3.21 7.2 15.Jul.2030 8.25 4.83 -- 6.83 3.51 6.83 USD 27.Jun.2023 27.Jun.2023 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 554.65 0.001028637600350972 554.65 7 7 USP37110AR76 78.81 Chile -- 6.41 5.9 16.Sep.2031 3.45 6.37 -- 5.9 6.37 5.9 USD 16.Sep.2021 16.Sep.2021 CSV CARRIAGE SERVICES INC 144A Corporates Fixed Income 554.23 0.0010278586806860529 554.23 7 7 US143905AP21 81.47 United States -- 4.31 7.02 15.May.2029 4.25 4.4 -- 7.02 4.4 7.02 USD 13.May.2021 13.May.2021 PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 553.7 0.0010268757582517502 553.7 57 57 MX01PI000005 9.74 Mexico Bolsa Mexicana De Valores 0 -- -- 0 0 -- -- 0 -- MXN -- 01.Mar.1994 600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 553.7 0.0010268757582517502 553.7 54 54 CNE0000016J9 10.2 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 05.Jan.2001 SSP EW SCRIPPS CO 144A Corporates Fixed Income 553.19 0.0010259299272300626 553.19 7 7 US81105DAA37 73.77 United States -- 4.25 9.14 15.Jan.2029 3.88 4.14 -- 9.14 4.14 9.14 USD 30.Dec.2020 30.Dec.2020 BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 553.09 0.0010257444701669866 553.09 6 6 US66981QAA40 91.13 United States -- 1.35 6.77 01.Feb.2026 6 1.7 -- 6.77 1.7 6.77 USD 28.Jan.2021 28.Jan.2021 LOTB LOTUS BAKERIES NV Consumer Staples Equity 551.99 0.0010237044424731508 551.99 0 0 BE0003604155 8580 Belgium Nyse Euronext - Euronext Brussels 0 -- -- 0 0 -- -- 0 -- EUR -- 19.Jun.1989 BZH BEAZER HOMES USA INC Corporates Fixed Income 551.43 0.0010226658829199252 551.43 6 6 US07556QBT13 93.23 United States -- 2.73 7.04 15.Oct.2029 7.25 4.38 -- 6.94 2.99 6.94 USD 24.Sep.2019 20.Mar.2020 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 551.33 0.0010224804258568492 551.33 8 8 US75606DAL55 65.39 United States -- 4 14.37 15.Jan.2029 5.75 3.8 -- 14.37 3.8 14.37 USD 11.Jan.2021 11.Jan.2021 DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 551.12 0.0010220909660243896 551.12 6 6 US237266AH40 90.57 United States -- 1.84 5.95 15.Apr.2027 5.25 2.71 -- 5.95 2.71 5.95 USD 03.Apr.2019 03.Apr.2019 ENTG ENTEGRIS INC 144A Corporates Fixed Income 550.91 0.00102170150619193 550.91 6 6 US29362UAC80 86.98 United States -- 3.15 6.01 15.Apr.2028 4.38 3.56 -- 6.01 3.56 6.01 USD 30.Apr.2020 30.Apr.2020 1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 550.29 0.001020551672400859 550.29 186 186 KYG4402L1510 2.96 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 09.Dec.1998 SK SEB SA Consumer Discretionary Equity 549.59 0.001019253472959327 549.59 5 5 FR0000121709 117 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Government Related Fixed Income 549.26 0.0010186414646511763 549.26 6 6 XS2699906512 97.58 Turkey -- 2.27 6.97 12.Nov.2026 9.38 2.24 -- 6.97 2.24 6.97 USD 06.Nov.2023 06.Nov.2023 PDCN PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 548.73 0.0010176585422168735 548.73 6 6 US740212AM74 92.19 Canada -- 2.88 6.91 15.Jan.2029 6.88 3.98 -- 6.91 3.98 6.91 USD 15.Jun.2021 15.Jun.2021 2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 548.58 0.0010173803566222595 548.58 533 533 CNE100000338 1.03 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 15.Dec.2003 ATI ATI INC Corporates Fixed Income 547.8 0.0010159337915302668 547.8 6 6 US01741RAH57 90.99 United States -- 1.82 6.33 01.Dec.2027 5.88 3.2 -- 6.33 3.2 6.33 USD 22.Nov.2019 22.Nov.2019 PERTIJ PERTAMINA PERSERO PT RegS Government Related Fixed Income 546.78 0.0010140421294868919 546.78 6 6 USY7138AAB62 98.5 Indonesia -- 10.34 5.88 27.May.2041 6.5 10.3 -- 5.88 10.3 5.88 USD 27.May.2011 27.May.2011 CON CONTINENTAL AG Consumer Discretionary Equity 546.67 0.0010138381267175082 546.67 8 8 DE0005439004 66.66 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 CNW XPO CNW INC Corporates Fixed Income 546.35 0.001013244664115665 546.35 6 6 US12612WAB00 95.89 United States -- 7.22 6.18 01.May.2034 6.7 7.14 -- 6.18 7.14 6.18 USD 30.Apr.2004 05.Aug.2004 PRAA PRA GROUP INC 144A Corporates Fixed Income 546.14 0.0010128552042832054 546.14 6 6 US69354NAE67 91.82 United States -- 2.75 8.55 01.Feb.2028 8.38 3.19 -- 8.55 3.19 8.55 USD 06.Feb.2023 06.Feb.2023 XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 546.03 0.001012651201513822 546.03 6 6 US98421MAA45 90.93 United States -- 1.3 6.17 15.Aug.2025 5 1.31 -- 6.17 1.31 6.17 USD 06.Aug.2020 06.Aug.2020 FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 545.34 0.0010113715477785975 545.34 14 14 FR0013451333 37.82 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- -- 2618 EVA AIRWAYS CORP Industrials Equity 544.04 0.0010089606059586096 544.04 604 604 TW0002618006 0.9 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 27.Dec.1999 128940 HANMI PHARM LTD Health Care Equity 544.04 0.0010089606059586096 544.04 2 2 KR7128940004 238.88 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 30.Jul.2010 NAFTO KONDOR FINANCE PLC RegS Government Related Fixed Income 543.68 0.001008292960531536 543.68 10 10 XS2077601610 54.49 Ukraine -- 0 -- 08.Nov.2028 0 0 -- -- 0 -- USD 08.Nov.2019 08.Nov.2019 DIA DIASORIN Health Care Equity 543.21 0.001007421312335079 543.21 6 6 IT0003492391 87.7 Italy Borsa Italiana 0 -- -- 0 0 -- -- 0 -- EUR -- 19.Jul.2007 EVK EVONIK INDUSTRIES AG Materials Equity 543.21 0.001007421312335079 543.21 30 30 DE000EVNK013 18.13 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 25.Apr.2013 MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 542.34 0.001005807835886318 542.34 417 417 INE775A01035 1.3 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 03.Jan.1995 SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 542.34 0.001005807835886318 542.34 414 414 TRASISEW91Q3 1.31 Turkey Istanbul Stock Exchange 0 -- -- 0 0 -- -- 0 -- TRY -- 18.May.1990 BZH BEAZER HOMES USA INC Corporates Fixed Income 542.19 0.001005529650291704 542.19 6 6 US07556QBR56 90.46 United States -- 2.27 6.53 15.Oct.2027 5.88 3.07 -- 6.53 3.07 6.53 USD 10.Oct.2017 23.Feb.2018 MWA MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 541.88 0.0010049547333961684 541.88 6 6 US624758AF53 84.07 United States -- 4.17 6.03 15.Jun.2029 4 4.54 -- 6.03 4.54 6.03 USD 28.May.2021 28.May.2021 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 541.81 0.001004824913452015 541.81 6 6 USP37110AS59 93.45 Chile -- 6.77 5.98 10.May.2033 6.15 6.77 -- 5.98 6.63 5.98 USD 10.May.2023 10.May.2023 1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 541.77 0.0010047507306267848 541.77 34 34 TW0001476000 15.78 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 18.Apr.2001 FUN CEDAR FAIR LP Corporates Fixed Income 540.64 0.001002655065814026 540.64 6 6 US150190AB26 90.63 United States -- 1.92 6.05 15.Apr.2027 5.38 2.7 -- 6.05 2.7 6.05 USD 15.Apr.2018 22.Jun.2018 011070 LG INNOTEK LTD Information Technology Equity 540.63 0.0010026365201077185 540.63 4 4 KR7011070000 132.09 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 24.Jul.2008 136 CHINA RUYI HOLDINGS LTD Communication Equity 540.63 0.0010026365201077185 540.63 2351 2351 BMG4404N1149 0.23 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 25.Sep.1997 ABN ABN AMRO BANK NV Financials Equity 540.28 0.0010019874203869524 540.28 35 35 NL0011540547 15.35 Netherlands Euronext Amsterdam 0 -- -- 0 0 -- -- 0 -- EUR -- 20.Nov.2015 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 539.95 0.0010013754120788017 539.95 8 8 XS2324826994 65.19 United Arab Emirates -- 15.3 5.5 07.Jun.2051 3.4 15.35 -- 5.5 15.35 5.5 USD 07.Jun.2021 07.Jun.2021 ORDS OOREDOO Communication Equity 539.5 0.0010005408552949597 539.5 202 202 QA0007227737 2.67 Qatar Qatar Exchange 0 -- -- 0 0 -- -- 0 -- QAR -- 27.Apr.2000 SAVE SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 539.08 0.0009997619356300407 539.08 8 8 US84859BAA98 69.86 United States -- 1.35 29.76 20.Sep.2025 8 1.28 -- 29.76 1.28 29.76 USD 17.Sep.2020 17.Sep.2020 KSS KOHLS CORP Corporates Fixed Income 538.87 0.0009993724757975811 538.87 6 6 US500255AU88 90.46 United States -- 1.21 5.89 17.Jul.2025 4.25 1.24 -- 5.89 1.24 5.89 USD 17.Jul.2015 17.Jul.2015 MPHASIS MPHASIS LTD Information Technology Equity 537.79 0.0009973695395163603 537.79 20 20 INE356A01018 26.36 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 12.Aug.1999 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 537.7 0.000997202628159592 537.7 6 6 BE0000345547 92.66 Belgium -- 4.11 2.65 22.Jun.2028 0.8 4.05 -- 2.65 4.05 2.65 EUR 23.Jan.2018 23.Jan.2018 REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 537.36 0.0009965720741451336 537.36 10 10 IT0003828271 51.4 Italy Borsa Italiana 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 GSYCN GOEASY LTD 144A Corporates Fixed Income 537.32 0.0009964978913199031 537.32 6 6 US380355AJ63 92.55 Canada -- 3.67 7.58 01.Jul.2029 7.63 4.24 -- 7.57 3.56 7.57 USD 23.Feb.2024 23.Feb.2024 CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 537.21 0.0009962938885505197 537.21 6 6 US12687GAA76 82.88 United States -- 3.17 7.27 15.Sep.2027 3.88 3.15 -- 7.27 3.15 7.27 USD 29.Sep.2020 29.Sep.2020 CARS CARSCOM INC 144A Corporates Fixed Income 537.21 0.0009962938885505197 537.21 6 6 US14575EAA38 89.56 United States -- 2.83 7.16 01.Nov.2028 6.38 3.81 -- 7.16 3.81 7.16 USD 30.Oct.2020 30.Oct.2020 QVCN QVC INC Corporates Fixed Income 537.21 0.0009962938885505197 537.21 7 7 US747262AZ65 74.09 United States -- 3.93 10.01 01.Sep.2028 4.38 3.82 -- 10.01 3.82 10.01 USD 20.Aug.2020 20.Aug.2020 SUN SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 536.9 0.0009957189716549842 536.9 6 6 US86765LAN73 91.37 United States -- 2.31 6.18 15.Mar.2028 5.88 3.48 -- 6.18 3.48 6.18 USD 15.Sep.2018 30.Nov.2018 XHR XHR LP 144A Corporates Fixed Income 536.59 0.0009951440547594486 536.59 6 6 US98372MAA36 92.39 United States -- 0.52 6.33 15.Aug.2025 6.38 1.3 -- 6.21 0.37 6.21 USD 18.Aug.2020 18.Aug.2020 VTOL BRISTOW GROUP INC 144A Corporates Fixed Income 535.97 0.0009939942209683775 535.97 6 6 US11040GAA13 90.29 United States -- 2.64 7.54 01.Mar.2028 6.88 3.36 -- 7.54 3.36 7.54 USD 25.Feb.2021 25.Feb.2021 1378 CHINA HONGQIAO GROUP LTD Materials Equity 534.39 0.0009910639993717767 534.39 540 540 KYG211501005 0.99 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 24.Mar.2011 RIG TRANSOCEAN INC 144A Corporates Fixed Income 534.2 0.0009907116309519324 534.2 6 6 US893830BK41 91.68 United States -- 0.99 7.73 01.Nov.2025 7.25 1.44 -- 7.73 1.44 7.73 USD 25.Oct.2018 25.Oct.2018 LAD LITHIA MOTORS INC 144A Corporates Fixed Income 532.96 0.0009884119633697902 532.96 6 6 US536797AE38 88.49 United States -- 2.83 5.89 15.Dec.2027 4.63 3.31 -- 5.89 3.31 5.89 USD 09.Dec.2019 09.Dec.2019 BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 532.12 0.0009868541240399518 532.12 21 21 INE787D01026 25.13 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 29.Mar.1995 NGDCN NEW GOLD INC 144A Corporates Fixed Income 531.82 0.000986297752850724 531.82 6 6 US644535AH91 92.61 Canada -- 1.61 7.4 15.Jul.2027 7.5 2.84 -- 7.26 1.21 7.26 USD 24.Jun.2020 24.Jun.2020 002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 531.55 0.0009857970187804187 531.55 391 391 CNE100000T24 1.36 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 11.Aug.2010 ATGE ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 530.99 0.0009847584592271932 530.99 6 6 US00737WAA71 88.05 United States -- 3.03 6.87 01.Mar.2028 5.5 3.45 -- 6.87 3.45 6.87 USD 01.Mar.2021 01.Mar.2021 CVI CVR ENERGY INC 144A Corporates Fixed Income 530.99 0.0009847584592271932 530.99 6 6 US12662PAD06 86.67 United States -- 3.14 7.6 15.Feb.2028 5.75 3.37 -- 7.6 3.37 7.6 USD 27.Jan.2020 27.Jan.2020 MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 530.98 0.0009847399135208856 530.98 1084 1084 QA000VSUG130 0.49 Qatar Qatar Exchange 0 -- -- 0 0 -- -- 0 -- QAR -- -- GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 530.97 0.0009847213678145779 530.97 8 8 BE0003797140 69.68 Belgium Nyse Euronext - Euronext Brussels 0 -- -- 0 0 -- -- 0 -- EUR -- 12.Jun.1987 FME FRESENIUS MEDICAL CARE AG Health Care Equity 530.71 0.0009842391794505803 530.71 15 15 DE0005785802 34.81 Germany Xetra 0 -- -- 0 0 -- -- 0 -- EUR -- 03.Oct.1996 EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Corporates Fixed Income 530.05 0.0009830151628342789 530.05 8 8 US38431AAA43 70.54 United States -- 3.55 17.4 15.Dec.2028 9.88 3.33 -- 17.4 3.33 17.4 USD 26.Jun.2023 26.Jun.2023 IHH IHH HEALTHCARE Health Care Equity 529.84 0.0009826257030018193 529.84 449 449 MYL5225OO007 1.18 Malaysia Bursa Malaysia 0 -- -- 0 0 -- -- 0 -- MYR -- 25.Jul.2012 IPN IPSEN SA Health Care Equity 529.64 0.0009822547888756674 529.64 5 5 FR0010259150 108.3 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 07.Dec.2005 010950 S-OIL CORP Energy Equity 529.28 0.0009815871434485936 529.28 10 10 KR7010950004 54.74 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 21.Mar.1991 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 527.75 0.000978749650383531 527.75 11 11 AT0000A2HLC4 46.21 Austria -- 49.54 2.2 30.Jun.2120 0.85 48.11 -- 2.2 48.11 2.2 EUR 30.Jun.2020 30.Jun.2020 NEOG NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 527.56 0.0009783972819636868 527.56 5 5 US365417AA28 99.31 United States -- 3.46 7.12 20.Jul.2030 8.63 4.81 -- 6.64 2.84 6.64 USD 20.Jul.2022 20.Jul.2022 TRYG TRYG Financials Equity 527.52 0.0009783230991384563 527.52 28 28 DK0060636678 19 Denmark Omx Nordic Exchange Copenhagen A/S 0 -- -- 0 0 -- -- 0 -- DKK -- 14.Oct.2005 JELD JELD-WEN INC 144A Corporates Fixed Income 527.15 0.0009776369080050753 527.15 6 6 US475795AD24 88.52 United States -- 2.8 6.14 15.Dec.2027 4.88 3.29 -- 6.14 3.29 6.14 USD 14.Dec.2017 14.Dec.2017 2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 526.44 0.0009763201628572356 526.44 108 108 TW0002377009 4.88 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 09.Nov.1998 SSP EW SCRIPPS CO 144A Corporates Fixed Income 525.8 0.0009751332376535493 525.8 7 7 US81104PAA75 77.57 United States -- 2.92 11.86 15.Jul.2027 5.88 2.82 -- 11.86 2.82 11.86 USD 26.Jul.2019 26.Jul.2019 HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 525.59 0.0009747437778210898 525.59 6 6 US418751AB93 91.91 United States -- 0.74 6.46 15.Apr.2025 6 0.98 -- 6.46 0.98 6.46 USD 21.Apr.2020 21.Apr.2020 ASH ASHLAND LLC 144A Corporates Fixed Income 524.35 0.0009724441102389475 524.35 7 7 US04433LAA08 77.79 United States -- 6.38 6.04 01.Sep.2031 3.38 6.34 -- 6.04 6.34 6.04 USD 18.Aug.2021 18.Aug.2021 NWL NEWELL BRANDS INC Corporates Fixed Income 524.35 0.0009724441102389475 524.35 6 6 US651229AX48 81.36 United States -- 7.83 7.93 01.Apr.2036 6.38 7.73 -- 7.93 7.73 7.93 USD 30.Mar.2016 30.Mar.2016 RIG TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 524.04 0.0009718691933434119 524.04 6 6 US89383JAA60 92.42 United States -- 0.97 6.83 01.Feb.2027 6.88 1.81 -- 6.76 0.75 6.76 USD 01.Feb.2019 01.Feb.2019 7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 523.03 0.0009699960770063444 523.03 6 6 SA15CIBJGH12 92.83 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 14.Sep.2021 TPH TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 522.27 0.000968586603326967 522.27 6 6 US87265HAG48 90.69 United States -- 3.5 6.19 15.Jun.2028 5.7 3.63 -- 6.19 3.63 6.19 USD 10.Jun.2020 10.Jun.2020 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 522.06 0.0009681971434945074 522.06 6 6 US57665RAJ59 89.4 United States -- 3.33 6.39 15.Feb.2029 5.63 4.17 -- 6.39 4.17 6.39 USD 15.Feb.2019 15.Feb.2019 JDEP JDE PEETS NV Consumer Staples Equity 521.93 0.0009679560493125086 521.93 27 27 NL0014332678 19.6 Netherlands Euronext Amsterdam 0 -- -- 0 0 -- -- 0 -- EUR -- -- MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 521.53 0.0009672142210602046 521.53 6 6 XS2455985569 87.09 United Arab Emirates -- 2.78 5.06 28.Mar.2027 3 2.78 -- 5.06 2.78 5.06 USD 28.Mar.2022 28.Mar.2022 SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 520.92 0.0009660829329754411 520.92 8 8 US829259AY67 66.05 United States -- 4.75 12.43 01.Mar.2030 5.5 4.56 -- 12.43 4.56 12.43 USD 27.Nov.2019 27.Nov.2019 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 520.08 0.0009645250936456027 520.08 6 6 USP3143NAH72 93.19 Chile -- 8.56 6.05 24.Oct.2036 6.15 8.48 -- 6.05 8.48 6.05 USD 24.Oct.2006 24.Oct.2006 STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 519.88 0.0009641541795194508 519.88 6 6 US85571BAU98 86.31 United States -- 2.15 6.74 15.Jul.2026 3.63 2.14 -- 6.74 2.14 6.74 USD 14.Jul.2021 14.Jul.2021 KBH KB HOME Corporates Fixed Income 519.47 0.0009633938055608393 519.47 5 5 US48666KBA60 95.29 United States -- 2.63 6.62 15.Jul.2030 7.25 4.96 -- 6.16 2.87 6.16 USD 22.Jun.2022 22.Jun.2022 161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 519.05 0.0009626148858959201 519.05 14 14 KR7161390000 37.84 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 04.Oct.2012 RIG TRANSOCEAN INC Corporates Fixed Income 518.95 0.0009624294288328441 518.95 6 6 US893830AF64 85.82 United States -- 5.25 8.87 15.Apr.2031 7.5 5.12 -- 8.87 5.12 8.87 USD 05.Apr.2001 15.Jun.2001 ACIW ACI WORLDWIDE INC 144A Corporates Fixed Income 518.54 0.0009616690548742325 518.54 6 6 US004498AB73 90.9 United States -- 1.56 6.47 15.Aug.2026 5.75 2.18 -- 6.47 2.18 6.47 USD 21.Aug.2018 21.Aug.2018 CRS CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 518.33 0.0009612795950417729 518.33 6 6 US144285AL72 92.17 United States -- 1.91 6.42 15.Jul.2028 6.38 3.67 -- 6.42 3.67 6.42 USD 24.Jul.2020 24.Jul.2020 JMT JERONIMO MARTINS SA Consumer Staples Equity 517.67 0.0009600555784254714 517.67 28 28 PTJMT0AE0001 18.56 Portugal Nyse Euronext - Euronext Lisbon 0 -- -- 0 0 -- -- 0 -- EUR -- 16.Nov.1989 MULTIPLY MULTIPLY GROUP Industrials Equity 516.21 0.000957347905304562 516.21 906 906 AEM001001019 0.57 United Arab Emirates Abu Dhabi Securities Exchange 0 -- -- 0 0 -- -- 0 -- AED -- 05.Dec.2021 JWN NORDSTROM INC Corporates Fixed Income 516.15 0.0009572366310667164 516.15 6 6 US655664AY65 80.92 United States -- 6.11 6.39 01.Aug.2031 4.25 6.07 -- 6.39 6.07 6.39 USD 08.Apr.2021 23.Jul.2021 NEXI NEXI Financials Equity 516.08 0.0009571068111225632 516.08 86 86 IT0005366767 5.98 Italy Borsa Italiana 0 -- -- 0 0 -- -- 0 -- EUR -- -- BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 516.05 0.0009570511740036404 516.05 12 12 US071734AK34 41.75 United States -- 3.79 27.13 15.Feb.2029 6.25 3.4 -- 27.13 3.4 27.13 USD 26.May.2020 26.May.2020 CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 515.65 0.0009563093457513364 515.65 322 322 TH0481010R10 1.6 Thailand Stock Exchange Of Thailand 0 -- -- 0 0 -- -- 0 -- THB -- 20.Aug.2001 BCC BOISE CASCADE CO 144A Corporates Fixed Income 515.53 0.0009560867972756452 515.53 6 6 US09739DAD21 85.58 United States -- 4.81 6.31 01.Jul.2030 4.88 5.21 -- 6.31 5.21 6.31 USD 27.Jul.2020 27.Jul.2020 BLD TOPBUILD CORP 144A Corporates Fixed Income 514.7 0.0009545475036521145 514.7 6 6 US89055FAB94 84 United States -- 4.34 5.74 15.Mar.2029 3.63 4.44 -- 5.74 4.44 5.74 USD 15.Mar.2021 15.Mar.2021 VOE VOESTALPINE AG Materials Equity 514.21 0.0009536387640430422 514.21 20 20 AT0000937503 25.68 Austria Wiener Boerse Ag 0 -- -- 0 0 -- -- 0 -- EUR -- 09.Oct.1995 ARKO ARKO CORP 144A Corporates Fixed Income 513.04 0.0009514689164050531 513.04 7 7 US041242AA67 77.1 United States -- 4.66 8.91 15.Nov.2029 5.13 4.58 -- 8.91 4.58 8.91 USD 21.Oct.2021 21.Oct.2021 601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 511.67 0.0009489281546409121 511.67 1218 1218 CNE100000SL4 0.42 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 18.Aug.2010 ATI ATI INC Corporates Fixed Income 511.17 0.0009480008693255322 511.17 6 6 US01741RAM43 85.82 United States -- 5.22 6.32 01.Oct.2031 5.13 5.93 -- 6.32 5.93 6.32 USD 14.Sep.2021 14.Sep.2021 1787 SHANDONG GOLD MINING LTD H Materials Equity 510.54 0.0009468324898281534 510.54 282 282 CNE1000036N7 1.81 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- -- MTX MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 508.78 0.000943568445518016 508.78 6 6 US603158AA41 88.26 United States -- 3.01 6.2 01.Jul.2028 5 3.72 -- 6.2 3.72 6.2 USD 30.Jun.2020 30.Jun.2020 HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 508.37 0.0009428080715594045 508.37 5 5 US42330PAL13 98.49 United States -- 2.69 8.08 01.Mar.2029 9.75 3.88 -- 7.75 3.23 7.75 USD 01.Dec.2023 01.Dec.2023 HEARTL HEARTLAND DENTAL LLC 144A Corporates Fixed Income 508.05 0.0009422146089575613 508.05 6 6 US42239PAA75 91.32 United States -- 1.25 9.08 01.May.2026 8.5 1.82 -- 9.08 1.82 9.08 USD 30.Apr.2018 30.Apr.2018 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 507.85 0.0009418436948314094 507.85 5 5 US00751YAJ55 92.36 United States -- 3.46 5.95 09.Mar.2028 5.95 3.47 -- 5.95 3.47 5.95 USD 09.Mar.2023 09.Mar.2023 VAC MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 507.85 0.0009418436948314094 507.85 6 6 US57164PAF36 86.36 United States -- 3.15 6.71 15.Jan.2028 4.75 3.39 -- 6.71 3.39 6.71 USD 15.Mar.2020 06.Aug.2020 CENT CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 507.33 0.0009408793181034142 507.33 6 6 US153527AP10 81.37 United States -- 5.54 6.22 30.Apr.2031 4.13 5.86 -- 6.22 5.86 6.22 USD 30.Apr.2021 30.Apr.2021 390 CHINA RAILWAY GROUP LTD H Industrials Equity 507.13 0.0009405084039772622 507.13 1079 1079 CNE1000007Z2 0.47 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 07.Dec.2007 PETRONET PETRONET LNG LTD Energy Equity 506.56 0.000939451298717729 506.56 172 172 INE347G01014 2.95 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 06.Apr.2004 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 506.5 0.0009393400244798835 506.5 6 6 US864486AK16 91.42 United States -- 1.62 6.26 01.Mar.2027 5.88 2.64 -- 6.26 2.64 6.26 USD 14.Feb.2017 14.Feb.2017 ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Corporates Fixed Income 506.39 0.0009391360217104999 506.39 5 5 US008911BD05 101.09 Canada -- 2.03 6.03 15.Jul.2026 10.5 2.02 -- 6.03 2.02 6.03 USD 03.Jun.2020 03.Jun.2020 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 506.22 0.0009388207447032707 506.22 5 5 XS2775892065 92.7 United Arab Emirates -- 8.45 6.08 06.Mar.2036 6.13 8.37 -- 6.08 8.37 6.08 USD 06.Mar.2024 06.Mar.2024 HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 505.88 0.0009381901906888124 505.88 6 6 US44409MAD83 85.02 United States -- 3.41 8.38 15.Feb.2028 5.95 3.34 -- 8.38 3.34 8.38 USD 15.Sep.2022 15.Sep.2022 WNC WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 505.88 0.0009381901906888124 505.88 6 6 US929566AL19 84.51 United States -- 3.76 6.69 15.Oct.2028 4.5 3.93 -- 6.69 3.93 6.69 USD 06.Oct.2021 06.Oct.2021 CTREV CTR PARTNERSHIP LP 144A Corporates Fixed Income 505.56 0.0009375967280869691 505.56 6 6 US126458AE87 85.77 United States -- 3.8 5.78 30.Jun.2028 3.88 3.81 -- 5.78 3.81 5.78 USD 17.Jun.2021 17.Jun.2021 GMS GYP HOLDINGS III CORP 144A Corporates Fixed Income 504.94 0.000936446894295898 504.94 6 6 US36261NAA54 85.86 United States -- 3.87 6.26 01.May.2029 4.63 4.35 -- 6.26 4.35 6.26 USD 22.Apr.2021 22.Apr.2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 504.18 0.0009350374206165206 504.18 7 7 FI4000415153 71.54 Finland -- 11.79 2.97 15.Apr.2036 0.13 11.59 -- 2.97 11.59 2.97 EUR 11.Feb.2020 11.Feb.2020 PBI PITNEY BOWES INC 144A Corporates Fixed Income 504.01 0.0009347221436092914 504.01 6 6 US724479AP57 85.12 United States -- 2.63 9.98 15.Mar.2027 6.88 2.59 -- 9.98 2.59 9.98 USD 19.Mar.2021 19.Mar.2021 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Government Related Fixed Income 503.94 0.0009345923236651381 503.94 6 6 USY7133MAC39 91.05 Indonesia -- 1.05 5.57 05.May.2025 4.25 1.05 -- 5.57 1.05 5.57 USD 05.May.2015 05.May.2015 SYNA SYNAPTICS INCORPORATED 144A Corporates Fixed Income 503.9 0.0009345181408399077 503.9 6 6 US87157DAG43 82.75 United States -- 4.33 6.37 15.Jun.2029 4 4.53 -- 6.37 4.53 6.37 USD 11.Mar.2021 11.Mar.2021 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related Fixed Income 503.73 0.0009342028638326785 503.73 6 6 USP14517AA73 90.73 Mexico -- 1.45 5.57 14.Oct.2025 4.38 1.45 -- 5.57 1.45 5.57 USD 14.Oct.2015 14.Oct.2015 VEDL VEDANTA LTD Materials Equity 503.72 0.000934184318126371 503.72 170 170 INE205A01025 2.97 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 08.Mar.1989 KBH KB HOME Corporates Fixed Income 503.39 0.0009335723098182203 503.39 6 6 US48666KAY55 87.68 United States -- 4.69 5.87 15.Nov.2029 4.8 4.76 -- 5.87 4.76 5.87 USD 04.Nov.2019 04.Nov.2019 PSN PERSIMMON PLC Consumer Discretionary Equity 502.78 0.0009324410217334567 502.78 33 33 GB0006825383 15.17 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 29.Apr.1985 2344 WINBOND ELECTRONICS CORP Information Technology Equity 502.59 0.0009320886533136123 502.59 644 644 TW0002344009 0.78 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 06.Nov.1995 HI HILLENBRAND INC Corporates Fixed Income 501.93 0.0009308646366973108 501.93 5 5 US431571AD01 91.86 United States -- 0.82 6.19 15.Jun.2025 5.75 1.14 -- 6.19 1.14 6.19 USD 16.Jun.2020 16.Jun.2020 M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 501.62 0.0009302897198017752 501.62 6 6 US55616XAM92 82.06 United States -- 8.12 5.92 15.Dec.2034 4.5 8.11 -- 5.92 8.11 5.92 USD 18.Nov.2014 18.Nov.2014 JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 500.88 0.0009289173375350129 500.88 97 97 INE797F01020 5.16 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- -- GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 500.79 0.0009287504261782445 500.79 6 6 US38869AAD90 82.26 United States -- 5.08 5.99 01.Feb.2030 3.75 5.08 -- 5.99 5.08 5.99 USD 19.Nov.2021 19.Nov.2021 ENTG ENTEGRIS INC 144A Corporates Fixed Income 499.44 0.0009262467558267186 499.44 6 6 US29362UAD63 82.69 United States -- 4.31 6.04 01.May.2029 3.63 4.46 -- 6.04 4.46 6.04 USD 30.Apr.2021 30.Apr.2021 688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 499.18 0.000925764567462721 499.18 37 37 CNE100004363 13.46 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 04.Sep.2020 000960 YUNNAN TIN LTD A Materials Equity 498.04 0.0009236503569436548 498.04 269 269 CNE0000011D3 1.85 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 21.Feb.2000 KBH KB HOME Corporates Fixed Income 497.37 0.0009224077946210457 497.37 5 5 US48666KAX72 95.18 United States -- 2.52 5.81 15.Jun.2027 6.88 2.81 -- 5.64 2.42 5.64 USD 20.Feb.2019 20.Feb.2019 HI HILLENBRAND INC Corporates Fixed Income 497.16 0.0009220183347885861 497.16 5 5 US431571AB45 90.54 United States -- 2.24 5.86 15.Sep.2026 5 2.28 -- 5.86 2.28 5.86 USD 25.Sep.2019 25.Sep.2019 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 495.71 0.0009193292073739843 495.71 5 5 US81211KAX81 92.04 United States -- 1.26 5.74 15.Sep.2025 5.5 1.39 -- 5.74 1.39 5.74 USD 16.Jun.2015 16.Jun.2015 001570 KUM YANG LTD Materials Equity 495.2 0.0009183833763522967 495.2 6 6 KR7001570001 81.83 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 17.Dec.1976 PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 495.06 0.0009181237364639903 495.06 79 79 GB00BGXQNP29 6.27 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- -- CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 494.63 0.0009173262710927636 494.63 172 172 BRCSNAACNOR6 2.87 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 25.Jan.1994 PZZA PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 493.32 0.0009148967835664681 493.32 6 6 US698813AA06 81.93 United States -- 4.61 6.35 15.Sep.2029 3.88 4.79 -- 6.35 4.79 6.35 USD 14.Sep.2021 14.Sep.2021 ATKR ATKORE INC 144A Corporates Fixed Income 492.18 0.0009127825730474019 492.18 6 6 US047649AA63 81.57 United States -- 5.58 6.29 01.Jun.2031 4.25 5.91 -- 6.29 5.91 6.29 USD 26.May.2021 26.May.2021 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 491.52 0.0009115585564311003 491.52 5 5 USY5325QAD44 90.04 China -- 0.57 5.15 26.Oct.2024 0.75 0.57 -- 5.15 0.57 5.15 USD 26.Oct.2021 26.Oct.2021 BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 491.35 0.0009112432794238711 491.35 5 5 US105340AR47 93.64 United States -- 3.38 7.39 15.Mar.2028 8.05 3.36 -- 7.38 3.3 7.38 USD 13.Dec.2022 13.Dec.2022 AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 491.23 0.0009110207309481799 491.23 578 578 AEE01135A222 0.85 United Arab Emirates Abu Dhabi Securities Exchange 0 -- -- 0 0 -- -- 0 -- AED -- 12.Dec.2022 SWY SAFEWAY INC Corporates Fixed Income 490.31 0.0009093145259678808 490.31 5 5 US786514BA67 97.98 United States -- 5.41 6.14 01.Feb.2031 7.25 5.34 -- 6.14 5.34 6.14 USD 31.Jan.2001 31.Jan.2001 BHCCN BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 490.21 0.0009091290689048049 490.21 9 9 US91911XAW48 54.44 United States -- 2.4 31.3 31.Jan.2027 8.5 2.11 -- 31.3 2.11 31.3 USD 01.Jun.2018 01.Jun.2018 TPH TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 489.79 0.0009083501492398858 489.79 5 5 US87265HAF64 90.16 United States -- 2.69 6.08 01.Jun.2027 5.25 2.83 -- 6.08 2.83 6.08 USD 08.Jun.2017 08.Jun.2017 FL FOOT LOCKER INC 144A Corporates Fixed Income 489.58 0.0009079606894074262 489.58 6 6 US344849AA21 77.76 United States -- 4.69 7.56 01.Oct.2029 4 4.66 -- 7.56 4.66 7.56 USD 05.Oct.2021 05.Oct.2021 9926 AKESO INC Health Care Equity 489.52 0.0009078494151695805 489.52 88 88 KYG0146B1032 5.54 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 24.Apr.2020 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 489.27 0.0009073857725118906 489.27 6 6 US00751YAG17 78.94 United States -- 6.75 5.8 15.Mar.2032 3.5 6.72 -- 5.8 6.72 5.8 USD 04.Mar.2022 04.Mar.2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 489.04 0.0009069592212668158 489.04 5 5 USP3143NAG99 89.78 Chile -- 8.39 5.96 21.Sep.2035 5.63 8.31 -- 5.96 8.31 5.96 USD 21.Sep.2005 21.Sep.2005 005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 488.96 0.0009068108556163551 488.96 5 5 KR7005381009 108.03 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 16.Jun.1993 VIAV VIAVI SOLUTIONS INC 144A Corporates Fixed Income 488.86 0.000906625398553279 488.86 6 6 US925550AF21 79.13 United States -- 4.69 6.91 01.Oct.2029 3.75 4.72 -- 6.91 4.72 6.91 USD 29.Sep.2021 29.Sep.2021 BCI BANCO DE CREDITO E INVERSION Financials Equity 487.82 0.0009046966450972887 487.82 19 19 CLP321331116 25.42 Chile Santiago Stock Exchange 0 -- -- 0 0 -- -- 0 -- CLP -- 07.Dec.1992 KLK KUALA LUMPUR KEPONG Consumer Staples Equity 487.82 0.0009046966450972887 487.82 112 112 MYL2445OO004 4.37 Malaysia Bursa Malaysia 0 -- -- 0 0 -- -- 0 -- MYR -- 02.Jan.1985 OCN PHH MORTGAGE CORP 144A Corporates Fixed Income 487.72 0.0009045111880342128 487.72 5 5 US69356NAA28 89.32 United States -- 1.72 9.74 15.Mar.2026 7.88 1.77 -- 9.74 1.77 9.74 USD 04.Mar.2021 04.Mar.2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 487.4 0.0009039177254323696 487.4 5 5 US053773BE64 89.13 United States -- 2.38 6.95 15.Jul.2027 5.75 2.92 -- 6.95 2.92 6.95 USD 15.Jul.2020 06.Aug.2020 MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 487.25 0.0009036395398377556 487.25 30 30 INE414G01012 16.45 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 06.May.2011 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 485.23 0.0008998933071636206 485.23 5 5 US12116LAC37 89.85 United States -- 3.68 7.44 15.Apr.2030 6.88 4.71 -- 7.44 4.71 7.44 USD 11.Apr.2022 11.Apr.2022 FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 484.91 0.0008992998445617775 484.91 5 5 US303250AE41 91.24 United States -- 1.86 5.85 15.May.2026 5.25 1.95 -- 5.85 1.95 5.85 USD 08.May.2018 08.May.2018 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 484.49 0.0008985209248968583 484.49 6 6 USP37466AR35 84.17 Chile -- 5.27 5.37 07.May.2030 3.65 5.28 -- 5.37 5.28 5.37 USD 07.May.2020 07.May.2020 BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 484.28 0.0008981314650643987 484.28 4 4 BE0000326356 108.75 Belgium -- 6.74 2.77 28.Mar.2032 4 6.62 -- 2.77 6.62 2.77 EUR 21.Mar.2012 21.Mar.2012 BCO BRINKS CO 144A Corporates Fixed Income 483.25 0.0008962212573147161 483.25 5 5 US109696AB05 91.94 United States -- 0.79 5.85 15.Jul.2025 5.5 1.23 -- 5.85 1.23 5.85 USD 22.Jun.2020 22.Jun.2020 KFY KORN FERRY 144A Corporates Fixed Income 482.84 0.0008954608833561046 482.84 6 6 US50067PAA75 87.45 United States -- 2.92 6.24 15.Dec.2027 4.63 3.3 -- 6.24 3.3 6.24 USD 16.Dec.2019 16.Dec.2019 NBR NABORS INDUSTRIES LTD 144A Corporates Fixed Income 482.32 0.0008944965066281094 482.32 6 6 US629571AB69 86.6 United States -- 3.02 9.48 15.Jan.2028 7.5 3.16 -- 9.48 3.16 9.48 USD 10.Jan.2020 10.Jan.2020 JWN NORDSTROM INC Corporates Fixed Income 482.22 0.0008943110495650333 482.22 5 5 US655664AS97 87.83 United States -- 2.72 5.82 15.Mar.2027 4 2.74 -- 5.82 2.74 5.82 USD 09.Mar.2017 09.Mar.2017 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 482.21 0.0008942925038587258 482.21 5 5 XS1904648570 90.88 United Arab Emirates -- 4.06 4.89 07.Nov.2028 4.5 4.04 -- 4.89 4.04 4.89 USD 07.Nov.2018 07.Nov.2018 4190 JARIR MARKETING Consumer Discretionary Equity 481.57 0.0008931055786550394 481.57 134 134 SA000A0BLA62 3.6 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 17.Dec.2003 2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 481.01 0.000892067019101814 481.01 11 11 SA15M1HH2NH5 42.35 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 28.Dec.2022 NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 479.87 0.0008899528085827477 479.87 87 87 ZAE000298253 5.49 South Africa Johannesburg Stock Exchange 0 -- -- 0 0 -- -- 0 -- ZAR -- -- 601788 EVERBRIGHT SECURITIES LTD A Financials Equity 479.87 0.0008899528085827477 479.87 229 229 CNE100000FD8 2.1 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 18.Aug.2009 TRS TRIMAS CORPORATION 144A Corporates Fixed Income 479.52 0.0008893037088619817 479.52 6 6 US896215AH37 84.09 United States -- 4.07 6.21 15.Apr.2029 4.13 4.36 -- 6.21 4.36 6.21 USD 29.Mar.2021 29.Mar.2021 IBP INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 478.79 0.000887949872301527 478.79 5 5 US45780RAA95 90.03 United States -- 3.15 6.5 01.Feb.2028 5.75 3.36 -- 6.5 3.36 6.5 USD 26.Sep.2019 26.Sep.2019 AMETRA VM CONSOLIDATED INC 144A Corporates Fixed Income 478.48 0.0008873749554059914 478.48 5 5 US91835HAA05 88.51 United States -- 3.36 6.48 15.Apr.2029 5.5 4.22 -- 6.48 4.22 6.48 USD 26.Mar.2021 26.Mar.2021 KBH KB HOME Corporates Fixed Income 477.44 0.0008854462019500011 477.44 6 6 US48666KAZ21 81.77 United States -- 6.01 5.98 15.Jun.2031 4 6.02 -- 5.98 6.02 5.98 USD 09.Jun.2021 09.Jun.2021 VRTU VIRTUSA CORP 144A Corporates Fixed Income 476.92 0.000884481825222006 476.92 6 6 US92837TAA07 82.95 United States -- 3.75 9.87 15.Dec.2028 7.13 3.78 -- 9.87 3.78 9.87 USD 17.Dec.2020 17.Dec.2020 2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 476.46 0.0008836287227318565 476.46 548 548 TW0002633005 0.87 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 05.Sep.2003 600176 CHINA JUSHI LTD A Materials Equity 476.46 0.0008836287227318565 476.46 345 345 CNE000000YM1 1.38 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 22.Apr.1999 MD PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 476.3 0.0008833319914309349 476.3 6 6 US58502BAE65 83.59 United States -- 4.57 7.39 15.Feb.2030 5.38 4.86 -- 7.39 4.86 7.39 USD 11.Feb.2022 11.Feb.2022 CSTM CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 475.06 0.0008810323238487926 475.06 5 5 US21039CAA27 89.89 United States -- 2.54 6.35 15.Jun.2028 5.63 3.63 -- 6.35 3.63 6.35 USD 30.Jun.2020 30.Jun.2020 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related Fixed Income 474.97 0.0008808654124920241 474.97 5 5 XS2434699968 87.09 China -- 2.76 5.06 01.Mar.2027 2.95 2.75 -- 5.06 2.75 5.06 USD 01.Mar.2022 01.Mar.2022 004020 HYUNDAI STEEL Materials Equity 474.76 0.0008804759526595647 474.76 21 21 KR7004020004 22.44 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 15.Mar.1989 GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 474.76 0.0008804759526595647 474.76 540 540 INE776C01039 0.88 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 21.Aug.2006 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 474.74 0.0008804388612469494 474.74 6 6 US20903XAH61 76.7 United States -- 3.85 9.72 01.Oct.2028 5 3.75 -- 9.72 3.75 9.72 USD 18.Mar.2021 18.Mar.2021 PACW BANC OF CALIFORNIA MTN Corporates Fixed Income 474.33 0.0008796784872883379 474.33 6 6 US69506YSC48 83.65 United States -- 1.96 7.96 01.May.2031 3.25 1.9 -- 7.96 1.93 7.96 USD 30.Apr.2021 30.Apr.2021 UHR THE SWATCH GROUP AG Consumer Discretionary Equity 472.18 0.0008756911604322041 472.18 2 2 CH0012255151 208.36 Switzerland SIX Swiss Exchange 0 -- -- 0 0 -- -- 0 -- CHF -- 03.Sep.1986 CIEN CIENA CORPORATION 144A Corporates Fixed Income 471.63 0.0008746711465852862 471.63 6 6 US171779AL52 82.14 United States -- 4.79 6.29 31.Jan.2030 4 5.03 -- 6.29 5.03 6.29 USD 18.Jan.2022 18.Jan.2022 5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 471.35 0.0008741518668086734 471.35 191 191 TW0005347009 2.47 Taiwan Gretai Securities Market 0 -- -- 0 0 -- -- 0 -- TWD -- 02.Aug.1999 CCK CROWN AMERICAS LLC Corporates Fixed Income 471.22 0.0008739107726266746 471.22 5 5 US22819KAB61 89.34 United States -- 2.19 5.66 30.Sep.2026 4.25 2.29 -- 5.66 2.29 5.66 USD 31.Mar.2017 14.Aug.2017 WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 471.11 0.000873706769857291 471.11 5 5 US00790RAA23 89.6 United States -- 2.31 5.95 30.Sep.2027 5 3.09 -- 5.95 3.09 5.95 USD 23.Sep.2019 23.Sep.2019 HI HILLENBRAND INC Corporates Fixed Income 470.7 0.0008729463958986795 470.7 6 6 US431571AE83 79.92 United States -- 5.69 6.16 01.Mar.2031 3.75 5.9 -- 6.16 5.9 6.16 USD 03.Mar.2021 03.Mar.2021 PRAA PRA GROUP INC 144A Corporates Fixed Income 470.49 0.0008725569360662199 470.49 5 5 US69354NAC02 91.89 United States -- 1.35 7.75 01.Sep.2025 7.38 1.33 -- 7.75 1.33 7.75 USD 27.Aug.2020 27.Aug.2020 IHRT IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 470.39 0.0008723714790031439 470.39 7 7 US45174HBG11 64.19 United States -- 3.35 15.69 15.Jan.2028 4.75 3.16 -- 15.69 3.16 15.69 USD 22.Nov.2019 22.Nov.2019 HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related Fixed Income 469.79 0.000871258736624688 469.79 6 6 USY7141MAA72 85.02 Indonesia -- 5.26 5.28 11.May.2030 3.75 5.28 -- 5.28 5.28 5.28 USD 11.May.2020 11.May.2020 GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 469.25 0.0008702572684840777 469.25 6 6 US390607AF62 81.89 United States -- 4.23 7.96 01.Jun.2029 5.25 4.31 -- 7.96 4.31 7.96 USD 25.May.2021 25.May.2021 017670 SK TELECOM LTD Communication Equity 468.51 0.0008688848862173154 468.51 13 13 KR7017670001 37.3 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 08.Jan.1992 9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 468.51 0.0008688848862173154 468.51 459 459 TW0009945006 1.02 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 21.Sep.1992 MHO M/I HOMES INC Corporates Fixed Income 468 0.0008679390551956278 468 6 6 US55305BAV36 83.11 United States -- 5.08 5.99 15.Feb.2030 3.95 5.09 -- 5.99 5.09 5.99 USD 23.Aug.2021 04.Nov.2021 CPFE3 CPFL ENERGIA SA Utilities Equity 467.94 0.0008678277809577822 467.94 72 72 BRCPFEACNOR0 6.5 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 01.Oct.2004 KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 467.38 0.0008667892214045567 467.38 1087 1087 TH0150010R11 0.43 Thailand Stock Exchange Of Thailand 0 -- -- 0 0 -- -- 0 -- THB -- 20.Aug.2001 OII OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 467.27 0.000866585218635173 467.27 5 5 US675232AB89 90.37 United States -- 3.31 6.64 01.Feb.2028 6 3.35 -- 6.64 3.35 6.64 USD 06.Feb.2018 06.Feb.2018 267250 HD HYUNDAI LTD Energy Equity 466.24 0.0008646750108854904 466.24 10 10 KR7267250009 47.37 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 10.May.2017 ATI ATI INC Corporates Fixed Income 466.13 0.0008644710081161068 466.13 5 5 US01741RAL69 86.85 United States -- 3.93 6.16 01.Oct.2029 4.88 4.62 -- 6.16 4.62 6.16 USD 14.Sep.2021 14.Sep.2021 ATSCN ATS CORP 144A Corporates Fixed Income 465.92 0.0008640815482836472 465.92 6 6 US001940AC98 84.46 Canada -- 3.87 6.24 15.Dec.2028 4.13 4.13 -- 6.24 4.13 6.24 USD 29.Dec.2020 29.Dec.2020 NWL NEWELL BRANDS INC Corporates Fixed Income 465.82 0.0008638960912205712 465.82 5 5 US651229BB19 90.92 United States -- 1.11 6.25 01.Jun.2025 4.88 1.11 -- 6.25 1.11 6.25 USD 26.May.2020 26.May.2020 TIT TELECOM ITALIA Communication Equity 465.53 0.0008633582657376508 465.53 2024 2024 IT0003497168 0.23 Italy Borsa Italiana 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 SNEX STONEX GROUP INC 144A Corporates Fixed Income 465.3 0.000862931714492576 465.3 5 5 US46116VAE56 92.82 United States -- 0.22 8.16 15.Jun.2025 8.63 1.11 -- 6.13 0.21 6.13 USD 11.Jun.2020 11.Jun.2020 4966 PARADE TECHNOLOGIES LTD Information Technology Equity 465.1 0.0008625608003664241 465.1 17 17 KYG6892A1085 27.08 Taiwan Gretai Securities Market 0 -- -- 0 0 -- -- 0 -- TWD -- 13.Sep.2011 POLYCAB POLYCAB INDIA LTD Industrials Equity 465.1 0.0008625608003664241 465.1 8 8 INE455K01017 55.64 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 16.Apr.2019 VSAT VIASAT INC 144A Corporates Fixed Income 464.58 0.000861596423638429 464.58 7 7 US92552VAN01 71.38 United States -- 3.61 13.64 15.Jul.2028 6.5 3.45 -- 13.64 3.45 13.64 USD 24.Jun.2020 24.Jun.2020 RIG TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 464.47 0.0008613924208690453 464.47 5 5 US893790AA34 94.6 Switzerland -- 2.04 7.03 30.Sep.2028 8 2.42 -- 6.9 2.13 6.9 USD 11.Oct.2023 11.Oct.2023 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 464.21 0.0008609102325050478 464.21 5 5 XS2546781985 95.41 United Arab Emirates -- 6.94 5.04 28.Apr.2033 5.5 6.98 -- 5.03 6.83 5.03 USD 28.Oct.2022 28.Oct.2022 NOVA SUNNOVA ENERGY CORP 144A Corporates Fixed Income 463.85 0.0008602425870779742 463.85 7 7 US86745GAG82 71.35 United States -- 3.18 19.56 01.Oct.2028 11.75 2.95 -- 19.56 2.95 19.56 USD 26.Sep.2023 26.Sep.2023 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 463.38 0.000859370938881517 463.38 5 5 US455780DP83 92.81 Indonesia -- 14.35 5.42 20.Sep.2052 5.45 14.4 -- 5.42 14.3 5.42 USD 20.Sep.2022 20.Sep.2022 PATK PATRICK INDUSTRIES INC 144A Corporates Fixed Income 463.23 0.0008590927532869031 463.23 5 5 US703343AD59 86.12 United States -- 3.82 6.32 01.May.2029 4.75 4.34 -- 6.32 4.34 6.32 USD 20.Apr.2021 20.Apr.2021 002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 462.83 0.0008583509250345992 462.83 735 735 CNE1000015R2 0.63 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 06.Jul.2011 CDE COEUR MINING INC 144A Corporates Fixed Income 462.5 0.0008577389167264484 462.5 5 5 US192108BC19 87.21 United States -- 3.57 6.47 15.Feb.2029 5.13 4.2 -- 6.47 4.2 6.47 USD 01.Mar.2021 01.Mar.2021 QEWS QATAR ELECTRICITY AND WATER Utilities Equity 461.7 0.0008562552602218405 461.7 112 112 QA0006929812 4.14 Qatar Qatar Exchange 0 -- -- 0 0 -- -- 0 -- QAR -- 21.Nov.2002 BXMT BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 461.57 0.0008560141660398417 461.57 6 6 US09257WAD20 82.44 United States -- 2.6 8.1 15.Jan.2027 3.75 2.55 -- 8.1 2.55 8.1 USD 05.Oct.2021 05.Oct.2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 459.91 0.0008529355787927803 459.91 12 12 US071734AJ60 39.01 United States -- 4.43 24.22 30.Jan.2030 5.25 4.03 -- 24.22 4.03 24.22 USD 30.Dec.2019 30.Dec.2019 9626 BILIBILI INC Communication Equity 459.43 0.0008520453848900155 459.43 46 46 KYG1098A1013 10.01 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 29.Mar.2021 ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 459.18 0.0008515817422323255 459.18 5 5 US29272WAF68 91.96 United States -- 2.48 6.63 31.Dec.2027 6.5 3.24 -- 6.63 3.24 6.63 USD 08.Mar.2022 08.Mar.2022 TEP TELEPERFORMANCE Industrials Equity 458.88 0.0008510253710430976 458.88 5 5 FR0000051807 90.76 France Nyse Euronext - Euronext Paris 0 -- -- 0 0 -- -- 0 -- EUR -- 02.Jan.1985 BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 458.56 0.0008504319084412544 458.56 6 6 US105340AP80 78.99 United States -- 4.66 7.83 01.Oct.2029 4.55 4.58 -- 7.83 4.58 7.83 USD 16.Sep.2014 16.Sep.2014 DOOR MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 458.45 0.0008502279056718709 458.45 6 6 US575385AE91 81.66 United States -- 5.15 5.85 15.Feb.2030 3.5 5.16 -- 5.85 5.16 5.85 USD 26.Jul.2021 26.Jul.2021 600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 457.72 0.0008488740691114161 457.72 230 230 CNE100003LF5 1.99 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 16.May.2019 TLP TRANSMONTAIGNE PARTNERS LLC Corporates Fixed Income 457.31 0.0008481136951528045 457.31 5 5 US89376VAA89 88.53 United States -- 1.74 8.54 15.Feb.2026 6.13 1.72 -- 8.54 1.72 8.54 USD 12.Feb.2018 12.Feb.2018 6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 457.15 0.000847816963851883 457.15 602 602 TW0006770001 0.76 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 09.Dec.2020 EAF GRAFTECH FINANCE INC 144A Corporates Fixed Income 456.27 0.0008461849416968143 456.27 8 8 US384311AA42 59.93 United States -- 4.01 15.34 15.Dec.2028 4.63 3.8 -- 15.34 3.8 15.34 USD 22.Dec.2020 22.Dec.2020 PDCN PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 456.07 0.0008458140275706623 456.07 5 5 US740212AL91 92.4 Canada -- 0.08 7.08 15.Jan.2026 7.13 1.64 -- 6.31 0.08 6.31 USD 22.Nov.2017 22.Nov.2017 LTM LATAM AIRLINES GROUP SA Industrials Equity 456.02 0.0008457212990391243 456.02 45602 45602 CL0000000423 0.01 Chile Santiago Stock Exchange 0 -- -- 0 0 -- -- 0 -- CLP -- 15.Jan.1993 CENCOSUD CENCOSUD SA Consumer Staples Equity 456.02 0.0008457212990391243 456.02 292 292 CL0000000100 1.56 Chile Santiago Stock Exchange 0 -- -- 0 0 -- -- 0 -- CLP -- 07.May.2004 HOLX HOLOGIC INC 144A Corporates Fixed Income 455.96 0.0008456100248012788 455.96 5 5 US436440AM32 88.86 United States -- 2.84 5.73 01.Feb.2028 4.63 3.44 -- 5.73 3.44 5.73 USD 19.Jan.2018 19.Jan.2018 JWN NORDSTROM INC Corporates Fixed Income 454.2 0.0008423459804911413 454.2 5 5 US655664AH33 92.19 United States -- 3.46 7 15.Mar.2028 6.95 3.41 -- 7 3.41 7 USD 16.Mar.1998 16.Mar.1998 JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 453.18 0.0008404543184477662 453.18 109 109 PHY4466S1007 4.16 Philippines Philippine Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- PHP -- 04.Feb.1994 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 452.95 0.0008400277672026915 452.95 6 6 US00751YAF34 80.78 United States -- 3.31 5.74 01.Oct.2027 1.75 3.29 -- 5.74 3.29 5.74 USD 29.Sep.2020 29.Sep.2020 HL. HARGREAVES LANSDOWN PLC Financials Equity 451.97 0.0008382102879845467 451.97 53 53 GB00B1VZ0M25 8.56 United Kingdom London Stock Exchange 0 -- -- 0 0 -- -- 0 -- GBP -- 15.May.2007 CDR CD PROJEKT SA Communication Equity 450.34 0.0008351873378564081 450.34 17 17 PLOPTTC00011 26.22 Poland Warsaw Stock Exchange/Equities/Main Market 0 -- -- 0 0 -- -- 0 -- PLN -- 01.Feb.2002 ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 450.34 0.0008351873378564081 450.34 237 237 MX01OR010004 1.9 Mexico Bolsa Mexicana De Valores 0 -- -- 0 0 -- -- 0 -- MXN -- 18.Sep.1978 600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 449.77 0.000834130232596875 449.77 211 211 CNE000000M15 2.13 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 26.Aug.1996 REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 449.63 0.0008338705927085687 449.63 5 5 US76119LAB71 82.82 United States -- 4.5 6.27 01.Sep.2029 4 4.74 -- 6.27 4.74 6.27 USD 26.Aug.2021 26.Aug.2021 ORNBV ORION CLASS B Health Care Equity 449.57 0.000833759318470723 449.57 13 13 FI0009014377 34.43 Finland Nasdaq Omx Helsinki Ltd. 0 -- -- 0 0 -- -- 0 -- EUR -- 03.Apr.1992 DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related Fixed Income 449.3 0.0008332585844004178 449.3 5 5 XS2056707420 85.63 United Arab Emirates -- 5.09 5.21 30.Jan.2030 3.75 5.11 -- 5.21 5.11 5.21 USD 30.Sep.2019 30.Sep.2019 CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 449.22 0.000833110218749957 449.22 5 5 US20848VAA35 88.24 United States -- 2.17 7.96 15.Oct.2026 6 2.25 -- 7.96 2.25 7.96 USD 07.Oct.2021 07.Oct.2021 601390 CHINA RAILWAY GROUP LTD A Industrials Equity 449.2 0.0008330731273373419 449.2 510 510 CNE100000866 0.88 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 03.Dec.2007 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 449.1 0.0008328876702742659 449.1 5 5 XS2755904872 81.73 Saudi Arabia -- 13.78 6.23 29.Jan.2054 5.38 13.74 -- 6.23 13.74 6.23 USD 29.Jan.2024 29.Jan.2024 SIX SIX FLAGS THEME PARKS INC 144A Corporates Fixed Income 448.8 0.0008323312990850379 448.8 5 5 US83001WAC82 92.61 United States -- 0.26 6.76 01.Jul.2025 7 1.17 -- 5.84 0.26 5.84 USD 22.Apr.2020 22.Apr.2020 ARDT AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 448.59 0.0008319418392525783 448.59 5 5 US00150LAB71 84.07 United States -- 4.13 7.85 15.Jul.2029 5.75 4.38 -- 7.85 4.38 7.85 USD 08.Jul.2021 08.Jul.2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 448.59 0.0008319418392525783 448.59 7 7 US02156LAE11 64.89 France -- 4.11 13.8 15.Jan.2029 5.13 3.92 -- 13.8 3.92 13.8 USD 18.Sep.2020 18.Sep.2020 IOIOF IOI CORPORATION Consumer Staples Equity 448.07 0.0008309774625245832 448.07 574 574 MYL1961OO001 0.78 Malaysia Bursa Malaysia 0 -- -- 0 0 -- -- 0 -- MYR -- 19.Aug.1986 SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 448.07 0.0008309774625245832 448.07 58 58 INE018E01016 7.73 India National Stock Exchange Of India 0 -- -- 0 0 -- -- 0 -- INR -- 16.Mar.2020 BECN BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 447.87 0.0008306065483984312 447.87 5 5 US073685AH26 83.58 United States -- 4.25 6.32 15.May.2029 4.13 4.44 -- 6.32 4.44 6.32 USD 10.May.2021 10.May.2021 QFIN QIFU TECHNOLOGY ADR INC Financials Equity 447.5 0.0008299203572650501 447.5 26 26 US88557W1018 17.09 China NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- -- 6881 CHINA GALAXY SECURITIES LTD H Financials Equity 446.36 0.0008278061467459838 446.36 970 970 CNE100001NT6 0.46 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 22.May.2013 PATK PATRICK INDUSTRIES INC 144A Corporates Fixed Income 445.9 0.0008269530442558342 445.9 5 5 US703343AC76 93.12 United States -- 0.58 7.22 15.Oct.2027 7.5 2.98 -- 5.92 0.52 5.92 USD 17.Sep.2019 17.Sep.2019 300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 445.8 0.0008267675871927582 445.8 22 22 CNE100001CY9 20.2 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 19.Mar.2012 FYBR FRONTIER FLORIDA LLC Corporates Fixed Income 445.79 0.0008267490414864507 445.79 5 5 US362333AH94 89.05 United States -- 3.34 7.95 01.Feb.2028 6.86 3.27 -- 7.95 3.27 7.95 USD 01.Feb.1998 03.Feb.1998 603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 445.23 0.0008257104819332251 445.23 46 46 CNE1000030S9 9.74 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 18.Aug.2016 CNR CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 444.24 0.0008238744570087728 444.24 5 5 US21925DAA72 82.17 United States -- 3.94 9 15.Jan.2029 6.13 3.96 -- 9 3.96 9 USD 24.Sep.2020 24.Sep.2020 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 442.89 0.000821370786657247 442.89 6 6 USP37110AM89 69.61 Chile -- 12.83 6.57 14.Sep.2047 4.5 12.85 -- 6.57 12.85 6.57 USD 14.Sep.2017 14.Sep.2017 000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 441.25 0.0008183292908228008 441.25 19 19 KR7000720003 22.82 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 04.Jun.1986 6505 FORMOSA PETROCHEMICAL CORP Energy Equity 441.25 0.0008183292908228008 441.25 217 217 TW0006505001 2.03 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 26.Dec.2003 DAL DELTA AIR LINES INC Corporates Fixed Income 440.92 0.0008177172825146499 440.92 5 5 US247361ZN12 89.35 United States -- 3.54 5.27 19.Apr.2028 4.38 3.59 -- 5.27 3.59 5.27 USD 19.Apr.2018 19.Apr.2018 TEL PLDT INC Communication Equity 440.68 0.0008172721855632676 440.68 20 20 PHY7072Q1032 22.54 Philippines Philippine Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- PHP -- -- 600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 440.68 0.0008172721855632676 440.68 469 469 CNE000001DQ4 0.94 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 25.Mar.2003 LGIH LGI HOMES INC 144A Corporates Fixed Income 440.29 0.0008165489030172713 440.29 5 5 US50187TAF30 80.62 United States -- 4.63 6.9 15.Jul.2029 4 4.59 -- 6.9 4.59 6.9 USD 28.Jun.2021 28.Jun.2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 439.36 0.0008148241523306646 439.36 5 5 US38869AAC18 83.14 United States -- 4.39 5.86 01.Mar.2029 3.5 4.41 -- 5.86 4.41 5.86 USD 28.Aug.2020 28.Aug.2020 GMUAF GAMUDA Industrials Equity 438.98 0.0008141194154909758 438.98 430 430 MYL5398OO002 1.02 Malaysia Bursa Malaysia 0 -- -- 0 0 -- -- 0 -- MYR -- 18.Jan.1993 CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 438.01 0.0008123204819791387 438.01 6 6 US12687GAB59 77.72 United States -- 3.87 10.12 15.Sep.2028 5.63 3.77 -- 10.12 3.77 10.12 USD 29.Sep.2020 29.Sep.2020 PE&OLES* INDUST PENOLES Materials Equity 437.85 0.0008120237506782171 437.85 34 34 MXP554091415 12.75 Mexico Bolsa Mexicana De Valores 0 -- -- 0 0 -- -- 0 -- MXN -- 01.Oct.1992 002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 437.85 0.0008120237506782171 437.85 175 175 CNE000001JN8 2.5 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- -- BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 437.71 0.0008117641107899107 437.71 5 5 USP37466AP78 79.65 Chile -- 12.56 6.13 25.Jan.2047 5 12.62 -- 6.13 12.62 6.13 USD 25.Jan.2017 25.Jan.2017 329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 437.28 0.000810966645418684 437.28 5 5 KR7329180004 84.31 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 17.Sep.2021 JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 436.77 0.0008100208143969965 436.77 5 5 US47032FAB58 89.87 United States -- 2.59 5.79 15.Jan.2028 5 3.37 -- 5.79 3.37 5.79 USD 13.Dec.2017 13.Dec.2017 ENGI11 ENERGISA UNITS SA Utilities Equity 436.71 0.0008099095401591508 436.71 50 50 BRENGICDAM16 8.77 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 09.Apr.2007 JGS JG SUMMIT HOLDINGS INC Industrials Equity 436.71 0.0008099095401591508 436.71 740 740 PHY444251177 0.59 Philippines Philippine Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- PHP -- 12.Aug.1993 CROX CROCS INC 144A Corporates Fixed Income 436.25 0.0008090564376690014 436.25 5 5 US227046AA78 84.11 United States -- 4.08 6.37 15.Mar.2029 4.25 4.36 -- 6.37 4.36 6.37 USD 12.Mar.2021 12.Mar.2021 3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 435.57 0.0008077953296400846 435.57 153 153 CNE1000004X4 2.84 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 20.Dec.2006 INARI INARI AMERTRON Information Technology Equity 435.57 0.0008077953296400846 435.57 691 691 MYQ0166OO007 0.63 Malaysia Bursa Malaysia 0 -- -- 0 0 -- -- 0 -- MYR -- 19.Jul.2011 601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 435.01 0.000806756770086859 435.01 40 40 CNE100000G29 10.84 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 15.Oct.2009 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 434.2 0.0008052545678759436 434.2 7 7 USP37466AT90 61.64 Chile -- 16.62 5.91 13.Sep.2061 3.69 16.34 -- 5.91 16.34 5.91 USD 13.Sep.2021 13.Sep.2021 CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 433.55 0.0008040490969659496 433.55 5 5 US185899AK74 86.01 United States -- 3.81 6.26 01.Mar.2029 4.63 4.3 -- 6.26 4.3 6.26 USD 17.Feb.2021 17.Feb.2021 CCLP CSI COMPRESSCO LP 144A Corporates Fixed Income 433.34 0.00080365963713349 433.34 5 5 US12652HAA68 92.35 United States -- 0.19 7.5 01.Apr.2025 7.5 0.93 -- 7.5 0.93 7.5 USD 22.Mar.2018 22.Mar.2018 ENS ENERSYS 144A Corporates Fixed Income 432.82 0.0008026952604054949 432.82 5 5 US29275YAF97 92.85 United States -- 4.46 6.53 15.Jan.2032 6.63 5.95 -- 6.49 4.01 6.49 USD 11.Jan.2024 11.Jan.2024 600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 432.73 0.0008025283490487265 432.73 733 733 CNE000001CS2 0.59 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 09.Oct.2002 ANF ABERCROMBIE & FITCH MANAGEMENT CO 144A Corporates Fixed Income 432.61 0.0008023058005730353 432.61 5 5 US003000AA44 93.21 United States -- 0.3 7.96 15.Jul.2025 8.75 1.19 -- 5.52 0.29 5.52 USD 02.Jul.2020 02.Jul.2020 1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 432.17 0.0008014897894955009 432.17 48 48 CNE100004YZ4 8.95 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 25.Aug.2022 600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 432.17 0.0008014897894955009 432.17 437 437 CNE100002G76 0.99 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 02.Aug.2016 2618 JD LOGISTICS INC Industrials Equity 431.6 0.0008004326842359678 431.6 450 450 KYG5074S1012 0.96 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 28.May.2021 022100 POSCO DX COMPANY LTD Information Technology Equity 431.6 0.0008004326842359678 431.6 12 12 KR7022100002 35.71 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 29.Nov.2000 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 431.38 0.0008000246786972006 431.38 4 4 BE0000357666 101.31 Belgium -- 7.95 2.84 22.Jun.2033 3 7.82 -- 2.84 7.82 2.84 EUR 17.Jan.2023 17.Jan.2023 NOVA SUNNOVA ENERGY CORP 144A Corporates Fixed Income 431.06 0.0007994312160953575 431.06 6 6 US86745GAF00 72.15 United States -- 2.22 17.26 01.Sep.2026 5.88 2.09 -- 17.26 2.09 17.26 USD 17.Aug.2021 17.Aug.2021 DFH DREAM FINDERS HOMES INC 144A Corporates Fixed Income 430.95 0.0007992272133259739 430.95 4 4 US26154DAA81 96.59 United States -- 2.28 7.01 15.Aug.2028 8.25 3.63 -- 6.71 2.91 6.71 USD 22.Aug.2023 22.Aug.2023 PRAA PRA GROUP INC 144A Corporates Fixed Income 430.64 0.0007986522964304383 430.64 6 6 US69354NAD84 77.85 United States -- 4.55 8.64 01.Oct.2029 5 4.49 -- 8.64 4.49 8.64 USD 22.Sep.2021 22.Sep.2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 430.54 0.0007984668393673624 430.54 8 8 US071734AC18 54.98 United States -- 2.94 23.81 15.Aug.2027 5.75 2.68 -- 23.81 2.68 23.81 USD 08.Mar.2019 08.Mar.2019 601127 SERES GROUP LTD A Consumer Discretionary Equity 430.46 0.0007983184737169015 430.46 37 37 CNE1000028B9 11.58 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 15.Jun.2016 002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 429.89 0.0007972613684573684 429.89 61 61 CNE000001KS5 7.03 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 17.Aug.2004 HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 429.71 0.0007969275457438316 429.71 6 6 US418751AD59 77.48 United States -- 5.59 6.87 15.Sep.2030 3.75 5.51 -- 6.87 5.51 6.87 USD 25.Aug.2020 25.Aug.2020 XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 429.61 0.0007967420886807557 429.61 5 5 US98421MAC01 93.98 United States -- 3.84 8.44 30.Nov.2029 8.88 4.41 -- 8.37 3.78 8.37 USD 20.Mar.2024 20.Mar.2024 PBI PITNEY BOWES INC 144A Corporates Fixed Income 429.19 0.0007959631690158365 429.19 5 5 US724479AQ31 82.56 United States -- 4 10.01 15.Mar.2029 7.25 4 -- 10.01 4 10.01 USD 19.Mar.2021 19.Mar.2021 BXC BLUELINX HOLDINGS INC 144A Corporates Fixed Income 427.63 0.000793070038831851 427.63 5 5 US09624HAA77 89.58 United States -- 3.52 6.65 15.Nov.2029 6 4.59 -- 6.65 4.59 6.65 USD 25.Oct.2021 25.Oct.2021 ALTG ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 426.7 0.0007913452881452444 426.7 5 5 US02128LAA44 90.46 United States -- 1.87 6.71 15.Apr.2026 5.63 1.86 -- 6.71 1.86 6.71 USD 01.Apr.2021 01.Apr.2021 MISC MISC Industrials Equity 426.49 0.0007909558283127848 426.49 282 282 MYL3816OO005 1.51 Malaysia Bursa Malaysia 0 -- -- 0 0 -- -- 0 -- MYR -- 02.Mar.1987 PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 426.49 0.0007909558283127848 426.49 474 474 ZAE000259479 0.9 South Africa Johannesburg Stock Exchange 0 -- -- 0 0 -- -- 0 -- ZAR -- -- 601328 BANK OF COMMUNICATIONS LTD A Financials Equity 426.49 0.0007909558283127848 426.49 527 527 CNE1000000S2 0.81 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 15.May.2007 1030 SAUDI INVESTMENT BANK Financials Equity 425.92 0.0007898987230532516 425.92 105 105 SA0007879063 4.06 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 29.Sep.1995 601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 425.92 0.0007898987230532516 425.92 666 666 CNE100003RV9 0.64 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 16.Jan.2020 XRXCRP XEROX CORPORATION Corporates Fixed Income 425.35 0.0007888416177937185 425.35 5 5 US984121CB79 78.31 United States -- 8.98 8.52 15.Dec.2039 6.75 8.81 -- 8.52 8.81 8.52 USD 04.Dec.2009 04.Dec.2009 APG API GROUP DE INC 144A Corporates Fixed Income 425.25 0.0007886561607306425 425.25 5 5 US001877AA71 83.32 United States -- 4.34 6.32 15.Jul.2029 4.13 4.6 -- 6.32 4.6 6.32 USD 22.Jun.2021 22.Jun.2021 ASH ASHLAND LLC Corporates Fixed Income 424.52 0.0007873023241701878 424.52 4 4 US044209AM68 95.26 United States -- 10.46 6.58 15.May.2043 6.88 10.45 -- 6.58 10.38 6.58 USD 26.Feb.2013 09.Sep.2013 ADAHEA ADAPTHEALTH LLC 144A Corporates Fixed Income 424 0.0007863379474421926 424 5 5 US00653VAA98 86 United States -- 3.46 8.02 01.Aug.2028 6.13 3.68 -- 8.02 3.68 8.02 USD 29.Jul.2020 29.Jul.2020 CROX CROCS INC 144A Corporates Fixed Income 422.76 0.0007840382798600504 422.76 5 5 US227046AB51 79.78 United States -- 5.89 6.47 15.Aug.2031 4.13 6.12 -- 6.47 6.12 6.47 USD 10.Aug.2021 10.Aug.2021 086280 HYUNDAI GLOVIS LTD Industrials Equity 421.94 0.0007825175319428273 421.94 3 3 KR7086280005 126.37 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 26.Dec.2005 WGO WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 421.72 0.0007821095264040601 421.72 5 5 US974637AC45 92.01 United States -- 1.94 6.35 15.Jul.2028 6.25 3.68 -- 6.35 3.68 6.35 USD 08.Jul.2020 08.Jul.2020 CLW CLEARWATER PAPER CORP 144A Corporates Fixed Income 421.61 0.0007819055236346766 421.61 5 5 US18538RAJ23 85.88 United States -- 3.5 6.61 15.Aug.2028 4.75 3.85 -- 6.61 3.85 6.61 USD 18.Aug.2020 18.Aug.2020 000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 421.38 0.0007814789723896017 421.38 18 18 CNE000000GF2 23.86 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 09.May.1994 600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 421.38 0.0007814789723896017 421.38 13 13 CNE000000DH5 31.88 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 06.Jan.1994 TNL TRAVEL + LEISURE CO Corporates Fixed Income 421.2 0.000781145149676065 421.2 5 5 US98310WAM01 92.91 United States -- 1.21 6.17 01.Oct.2025 6.6 1.38 -- 6.1 1.16 6.1 USD 15.Sep.2015 15.Sep.2015 RCL ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 421.1 0.000780959692612989 421.1 4 4 US780153AG79 96.95 United States -- 3.03 5.92 15.Oct.2027 7.5 3.01 -- 5.92 3.01 5.92 USD 14.Oct.1997 14.Oct.1997 600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 420.81 0.0007804218671300686 420.81 224 224 CNE000001F70 1.88 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 03.Jul.2003 601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 420.81 0.0007804218671300686 420.81 229 229 CNE1000022F3 1.84 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 26.Jun.2015 COTY COTY INC 144A Corporates Fixed Income 420.47 0.0007797913131156103 420.47 5 5 US222070AB02 92.27 United States -- 0.49 6.55 15.Apr.2026 6.5 1.84 -- 6.55 1.84 6.55 USD 05.Apr.2018 05.Apr.2018 HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 419.85 0.0007786414793245391 419.85 6 6 US44409MAC01 71.34 United States -- 5.11 8.26 15.Jan.2030 3.25 5.01 -- 8.26 5.01 8.26 USD 03.Oct.2019 03.Oct.2019 CMPC EMPRESAS CMPC SA Materials Equity 418.54 0.0007762119917982436 418.54 233 233 CL0000001314 1.8 Chile Santiago Stock Exchange 0 -- -- 0 0 -- -- 0 -- CLP -- 02.Oct.1992 000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 417.4 0.0007740977812791774 417.4 115 115 CNE000000XM3 3.64 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 10.Dec.1998 NUFAU NUFARM AUSTRALIA LTD 144A Corporates Fixed Income 417.15 0.0007736341386214875 417.15 5 5 US67052NAB10 84.7 Australia -- 4.45 6.74 27.Jan.2030 5 4.89 -- 6.74 4.89 6.74 USD 27.Jan.2022 27.Jan.2022 KSS KOHLS CORP Corporates Fixed Income 416.53 0.0007724843048304163 416.53 6 6 US500255AV61 67.07 United States -- 10.69 8.31 17.Jul.2045 5.55 10.61 -- 8.31 10.61 8.31 USD 17.Jul.2015 17.Jul.2015 VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 415.7 0.0007709450112068856 415.7 6928 6928 CLP3064M1019 0.06 Chile Santiago Stock Exchange 0 -- -- 0 0 -- -- 0 -- CLP -- 04.Jan.1993 CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 415.39 0.00077037009431135 415.39 5 5 US18539UAE55 77.61 United States -- 6.3 6.38 15.Jan.2032 3.75 6.46 -- 6.38 6.46 6.38 USD 01.Oct.2021 01.Oct.2021 TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 413.21 0.0007663271303362934 413.21 5 5 US98310WAQ15 84.11 United States -- 5.06 6.46 01.Mar.2030 4.63 5.03 -- 6.46 5.03 6.46 USD 13.Dec.2019 13.Dec.2019 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 412.47 0.0007649547480695312 412.47 5 5 US455780DT06 90.1 Indonesia -- 4.35 4.96 10.Mar.2029 4.4 4.35 -- 4.96 4.35 4.96 USD 10.Jan.2024 10.Jan.2024 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 412.38 0.0007647878367127628 412.38 5 5 US38869AAA51 89.51 United States -- 2.93 5.78 15.Jul.2027 4.75 2.98 -- 5.78 2.98 5.78 USD 25.Jun.2019 25.Jun.2019 MAERSK A A P MOLLER MAERSK Industrials Equity 412.33 0.0007646951081812247 412.33 0 0 DK0010244425 1163.59 Denmark Omx Nordic Exchange Copenhagen A/S 0 -- -- 0 0 -- -- 0 -- DKK -- 29.Mar.1988 ENLK ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 412.07 0.0007642129198172272 412.07 5 5 US29336UAC18 81.29 United States -- 11.01 6.7 01.Apr.2044 5.6 11.02 -- 6.7 11.02 6.7 USD 19.Mar.2014 19.Mar.2014 600030 CITIC SECURITIES LTD A Financials Equity 411.72 0.0007635638200964612 411.72 165 165 CNE000001DB6 2.49 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- -- CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 411.55 0.0007632485430892321 411.55 5 5 US185899AL57 83.4 United States -- 5.3 6.64 01.Mar.2031 4.88 5.69 -- 6.64 5.69 6.64 USD 17.Feb.2021 17.Feb.2021 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 411.48 0.0007631187231450789 411.48 4 4 BE0000337460 95.99 Belgium -- 2.18 2.87 22.Jun.2026 1 2.15 -- 2.87 2.15 2.87 EUR 20.Jan.2016 20.Jan.2016 DUBK DUKHAN BANK Financials Equity 411.15 0.0007625067148369281 411.15 415 415 QA000B982PM1 0.99 Qatar Qatar Exchange 0 -- -- 0 0 -- -- 0 -- QAR -- -- MERC MERCER INTERNATIONAL INC. Corporates Fixed Income 410.82 0.0007618947065287774 410.82 5 5 US588056AW17 89.73 Canada -- 1.58 7.2 15.Jan.2026 5.5 1.66 -- 7.2 1.66 7.2 USD 15.Jul.2018 10.Sep.2018 BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 410.1 0.0007605594156746302 410.1 4 4 US501797AU81 96.21 United States -- 1.17 5.88 01.Jul.2025 9.38 1.17 -- 5.88 1.17 5.88 USD 18.Jun.2020 18.Jun.2020 TCBI TEXAS CAPITAL BANCSHARES INC. Corporates Fixed Income 410.1 0.0007605594156746302 410.1 5 5 US88224QAA58 78.52 United States -- 1.85 9.04 06.May.2031 4 1.84 -- 9.04 1.89 9.04 USD 06.May.2021 06.May.2021 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 409.37 0.0007592055791141756 409.37 4 4 US432833AQ40 92.58 United States -- 4.02 6.06 01.Apr.2032 6.13 6.26 -- 5.98 2.72 5.98 USD 26.Mar.2024 26.Mar.2024 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 408.86 0.000758259748092488 408.86 4 4 BE0000358672 98.57 Belgium -- 18.78 3.38 22.Jun.2054 3.3 18.39 -- 3.38 18.39 3.38 EUR 22.Feb.2023 22.Feb.2023 GSYCN GOEASY LTD 144A Corporates Fixed Income 408.85 0.0007582412023861804 408.85 5 5 US380355AF42 88.67 Canada -- 1.86 6.43 01.May.2026 4.38 1.93 -- 6.43 1.93 6.43 USD 29.Apr.2021 29.Apr.2021 BERY BERRY GLOBAL INC 144A Corporates Fixed Income 408.64 0.0007578517425537208 408.64 5 5 US08576PAA93 89.79 United States -- 1.65 6.07 15.Feb.2026 4.5 1.77 -- 6.07 1.77 6.07 USD 26.Jan.2018 26.Jan.2018 2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 407.18 0.0007551440694328114 407.18 1131 1131 CNE1000001Y8 0.36 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 30.Oct.2003 MARSPE MARKS AND SPENCER PLC 144A Corporates Fixed Income 406.88 0.0007545876982435834 406.88 4 4 US57069PAA03 97.93 United Kingdom -- 8.74 6.45 01.Dec.2037 7.13 8.64 -- 6.45 8.64 6.45 USD 06.Dec.2007 06.Dec.2007 BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related Fixed Income 406.88 0.0007545876982435834 406.88 7 7 USP3742RAW09 55.79 Chile -- 15.07 6.11 18.Aug.2050 3.07 15.07 -- 6.11 15.07 6.11 USD 18.Aug.2020 18.Aug.2020 006800 DAEWOO SECURITIES Financials Equity 406.61 0.0007540869641732782 406.61 71 71 KR7006800007 5.76 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 15.Aug.1988 CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 405.22 0.000751509110996522 405.22 5 5 US201723AQ67 84.75 United States -- 4.49 5.82 15.Jan.2030 4.13 5 -- 5.82 5 5.82 USD 28.Jan.2022 28.Jan.2022 FUL HB FULLER CO Corporates Fixed Income 404.7 0.0007505447342685269 404.7 5 5 US359694AB24 88.27 United States -- 2.64 5.68 15.Feb.2027 4 2.66 -- 5.68 2.66 5.68 USD 14.Feb.2017 14.Feb.2017 SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 404.6 0.0007503592772054509 404.6 4 4 US86881WAD48 92.64 United States -- 0.08 9.88 15.Apr.2027 10 2.47 -- 6.08 0.08 6.08 USD 11.Apr.2019 11.Apr.2019 YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 404.34 0.0007498770888414533 404.34 554 554 MYL6742OO000 0.73 Malaysia Bursa Malaysia 0 -- -- 0 0 -- -- 0 -- MYR -- 23.May.1997 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 403.46 0.0007482450666863845 403.46 4 4 US00751YAH99 92.48 United States -- 1.83 5.82 09.Mar.2026 5.9 1.82 -- 5.82 1.82 5.82 USD 09.Mar.2023 09.Mar.2023 CENT CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 402.42 0.0007463163132303943 402.42 4 4 US153527AM88 89.57 United States -- 2.68 6.01 01.Feb.2028 5.13 3.41 -- 6.01 3.41 6.01 USD 14.Dec.2017 14.Dec.2017 BJAZ BANK ALJAZIRA Financials Equity 402.07 0.0007456672135096284 402.07 82 82 SA0007879055 4.9 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 08.Mar.1999 4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 402.07 0.0007456672135096284 402.07 125 125 KYG989221000 3.21 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 26.Dec.2011 601169 BANK OF BEIJING LTD A Financials Equity 402.07 0.0007456672135096284 402.07 551 551 CNE100000734 0.73 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 19.Sep.2007 BBWI BATH & BODY WORKS INC Corporates Fixed Income 400.86 0.0007434231830464089 400.86 4 4 US532716AK37 91.69 United States -- 6.63 7.06 01.Mar.2033 6.95 6.53 -- 7.06 6.53 7.06 USD 03.Jun.2003 03.Jun.2003 2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 400.36 0.000742495897731029 400.36 182 182 SA000A0MQCJ2 2.2 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 27.Jun.2007 TAST CARROLS RESTAURANT GROUP INC 144A Corporates Fixed Income 399.51 0.000740919512694883 399.51 4 4 US14574XAF15 93.63 United States -- 2.13 5.57 01.Jul.2029 5.88 4.43 -- 5.21 2.07 5.21 USD 28.Jun.2021 28.Jun.2021 GENM GENTING MALAYSIA Consumer Discretionary Equity 398.66 0.0007393431276587372 398.66 738 738 MYL4715OO008 0.54 Malaysia Bursa Malaysia 0 -- -- 0 0 -- -- 0 -- MYR -- 28.Dec.1989 3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 398.66 0.0007393431276587372 398.66 362 362 CNE100002359 1.1 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- -- MYTEF TELEKOM MALAYSIA Communication Equity 398.09 0.000738286022399204 398.09 337 337 MYL4863OO006 1.18 Malaysia Bursa Malaysia 0 -- -- 0 0 -- -- 0 -- MYR -- 14.Nov.1990 BBWI BATH & BODY WORKS INC Corporates Fixed Income 396.4 0.0007351517980332198 396.4 4 4 US501797AQ79 93.74 United States -- 2.52 6.09 15.Jan.2027 6.69 2.5 -- 6.09 2.5 6.09 USD 18.Jun.2018 15.Oct.2018 900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 396.39 0.0007351332523269122 396.39 205 205 CNE000000GG0 1.93 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- USD -- 17.Mar.1994 CPS COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 395.36 0.0007332230445772295 395.36 6 6 US216762AJ33 68.37 United States -- 2.62 18.24 15.May.2027 10.63 2.45 -- 18.24 2.45 18.24 USD 27.Jan.2023 27.Jan.2023 ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 394.84 0.0007322586678492343 394.84 4 4 US03512TAB70 91.11 South Africa -- 9.64 6.64 15.Apr.2040 6.5 9.55 -- 6.64 9.55 6.64 USD 28.Apr.2010 28.Apr.2010 HYPE3 HYPERMARCAS SA Health Care Equity 394.69 0.0007319804822546204 394.69 64 64 BRHYPEACNOR0 6.17 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 18.Apr.2008 489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 393.55 0.0007298662717355541 393.55 984 984 CNE100000312 0.4 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 07.Dec.2005 000063 ZTE CORP A Information Technology Equity 392.98 0.000728809166476021 392.98 114 114 CNE000000TK5 3.44 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 18.Nov.1997 AMN AMN HEALTHCARE INC 144A Corporates Fixed Income 392.46 0.0007278447897480258 392.46 5 5 US00175PAC77 83.03 United States -- 4.17 6.37 15.Apr.2029 4 4.37 -- 6.37 4.37 6.37 USD 20.Oct.2020 20.Oct.2020 TILE INTERFACE INC 144A Corporates Fixed Income 392.04 0.0007270658700831066 392.04 4 4 US458665AS53 88.48 United States -- 3.16 6.55 01.Dec.2028 5.5 3.97 -- 6.55 3.97 6.55 USD 17.Nov.2020 17.Nov.2020 2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 390.14 0.0007235421858846629 390.14 1027 1027 CNE100000Q35 0.38 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 22.Apr.1993 QFLS QATAR FUEL Energy Equity 389.57 0.0007224850806251298 389.57 104 104 QA0001200771 3.75 Qatar Qatar Exchange 0 -- -- 0 0 -- -- 0 -- QAR -- 21.Jan.2003 002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 389.57 0.0007224850806251298 389.57 99 99 CNE100000TP3 3.94 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 25.Aug.2010 OUT OUTSURANCE GROUP LTD Financials Equity 389.57 0.0007224850806251298 389.57 192 192 ZAE000314084 2.03 South Africa Johannesburg Stock Exchange 0 -- -- 0 0 -- -- 0 -- ZAR -- -- 601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 389.01 0.0007214465210719042 389.01 720 720 CNE100000D55 0.54 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 05.Dec.2008 QVCN QVC INC Corporates Fixed Income 388.93 0.0007212981554214434 388.93 6 6 US747262AW35 63.72 United States -- 7.3 10.4 15.Aug.2034 5.45 7.07 -- 10.4 7.07 10.4 USD 21.Aug.2014 04.Dec.2014 ENS ENERSYS 144A Corporates Fixed Income 388.72 0.0007209086955889838 388.72 4 4 US29275YAC66 86.78 United States -- 3.31 6.21 15.Dec.2027 4.38 3.32 -- 6.21 3.32 6.21 USD 11.Dec.2019 11.Dec.2019 HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 388.44 0.0007203894158123711 388.44 1439 1439 TH0661010R17 0.27 Thailand Stock Exchange Of Thailand 0 -- -- 0 0 -- -- 0 -- THB -- 30.Oct.2001 INKP INDAH KIAT PULP & PAPER Materials Equity 388.44 0.0007203894158123711 388.44 694 694 ID1000062201 0.56 Indonesia Indonesia Stock Exchange 0 -- -- 0 0 -- -- 0 -- IDR -- 10.Sep.1990 DAN DANA INC Corporates Fixed Income 387.99 0.0007195548590285292 387.99 5 5 US235825AJ53 79.58 United States -- 6.14 6.79 15.Feb.2032 4.5 6.36 -- 6.79 6.36 6.79 USD 24.Nov.2021 24.Nov.2021 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 387.91 0.0007194064933780683 387.91 9 9 AT0000A2QQB6 45.25 Austria -- 35.05 2.81 20.Apr.2071 0.7 34.36 -- 2.81 34.36 2.81 EUR 20.Apr.2021 20.Apr.2021 688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 387.87 0.0007193323105528379 387.87 19 19 CNE100003P74 20.09 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- -- COMM COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 387.27 0.000718219568174382 387.27 11 11 US20338HAB96 35.76 United States -- 2.6 43.81 15.Mar.2027 5 2.18 -- 43.81 2.18 43.81 USD 13.Mar.2017 13.Mar.2017 COMM COMMSCOPE INC 144A Corporates Fixed Income 386.33 0.0007164762717814677 386.33 11 11 US203372AV94 35.85 United States -- 3.17 36.41 01.Jul.2028 7.13 2.73 -- 36.41 2.73 36.41 USD 01.Jul.2020 01.Jul.2020 000001 PING AN BANK LTD A Financials Equity 386.17 0.0007161795404805461 386.17 286 286 CNE000000040 1.35 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 03.Apr.1991 322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 385.6 0.000715122435221013 385.6 371 371 KYG8878S1030 1.04 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 06.Feb.1996 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 384.15 0.0007124333078064112 384.15 5 5 US20451RAC60 82.63 United States -- 5.78 6.75 15.Jan.2032 5 6.19 -- 6.75 6.19 6.75 USD 17.Nov.2021 17.Nov.2021 LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 382.39 0.0007091692634962737 382.39 7 7 US550241AB91 56.73 United States -- 4.37 15.38 15.Apr.2029 4.13 4.14 -- 15.38 4.14 15.38 USD 22.Mar.2024 22.Mar.2024 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 382.25 0.0007089096236079673 382.25 6 6 XS2302929901 64.64 United Arab Emirates -- 13.46 6.82 10.Mar.2051 4.38 13.38 -- 6.82 13.38 6.82 USD 10.Mar.2021 10.Mar.2021 VNO VORNADO REALTY LP Corporates Fixed Income 382.08 0.0007085943466007381 382.08 5 5 US929043AL12 72.97 United States -- 6.1 7.19 01.Jun.2031 3.4 6.01 -- 7.19 6.01 7.19 USD 24.May.2021 24.May.2021 BLMN BLOOMIN BRANDS INC 144A Corporates Fixed Income 381.98 0.0007084088895376622 381.98 4 4 US094234AA90 85.68 United States -- 3.82 6.84 15.Apr.2029 5.13 4.24 -- 6.84 4.24 6.84 USD 16.Apr.2021 16.Apr.2021 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related Fixed Income 381.84 0.0007081492496493558 381.84 5 5 XS2140041786 82.97 China -- 5.36 5.09 23.Apr.2030 3.13 5.33 -- 5.09 5.33 5.09 USD 23.Apr.2020 23.Apr.2020 LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 381.77 0.0007080194297052026 381.77 4 4 US538034AN93 91.29 United States -- 1.29 6.25 15.Mar.2026 5.63 1.83 -- 6.25 1.83 6.25 USD 20.Mar.2018 20.Mar.2018 600406 NARI TECHNOLOGY LTD A Industrials Equity 381.62 0.0007077412441105886 381.62 123 123 CNE000001G38 3.1 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 16.Oct.2003 GCI GANNETT HOLDINGS LLC 144A Corporates Fixed Income 381.56 0.000707629969872743 381.56 5 5 US36474GAA31 84.75 United States -- 2.32 9.65 01.Nov.2026 6 2.27 -- 9.65 2.27 9.65 USD 15.Oct.2021 15.Oct.2021 IQ IQIYI ADS REPRESENTING INC Communication Equity 380.49 0.0007056455792978299 380.49 102 102 US46267X1081 3.73 China NASDAQ 0 -- -- 0 0 -- -- 0 -- USD -- -- RHBBANK RHB BANK Financials Equity 379.35 0.0007035313687787637 379.35 345 345 MYL1066OO009 1.1 Malaysia Bursa Malaysia 0 -- -- 0 0 -- -- 0 -- MYR -- 19.Dec.1994 SUMMAT SUMMIT MATERIALS LLC 144A Corporates Fixed Income 379.28 0.0007034015488346104 379.28 4 4 US86614RAM97 92.26 United States -- 0.59 6.54 15.Mar.2027 6.5 2.66 -- 6.54 2.66 6.54 USD 15.Mar.2019 15.Mar.2019 BGS B&G FOODS INC Corporates Fixed Income 379.17 0.0007031975460652269 379.17 4 4 US05508RAE62 92 United States -- 0.69 5.64 01.Apr.2025 5.25 0.95 -- 5.64 0.95 5.64 USD 03.Apr.2017 03.Apr.2017 MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 379.17 0.0007031975460652269 379.17 4 4 US563571AL27 92.35 United States -- 0.08 9 01.Apr.2026 9 1.73 -- 9 1.73 9 USD 25.Mar.2019 25.Mar.2019 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Fixed Income 378.94 0.0007027709948201521 378.94 4 4 USP6629MAC66 86.49 Mexico -- 3.64 5.63 30.Apr.2028 3.88 3.65 -- 5.63 3.65 5.63 USD 20.Sep.2017 20.Sep.2017 FUN CEDAR FAIR LP Corporates Fixed Income 378.55 0.0007020477122741558 378.55 4 4 US150190AK25 92.64 United States -- 2.19 6.42 01.Oct.2028 6.5 3.74 -- 6.36 2.22 6.36 USD 01.Apr.2021 16.Jul.2021 071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 378.22 0.000701435703966005 378.22 8 8 KR7071050009 47.85 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 21.Jul.2003 CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 377.82 0.000700693875713701 377.82 5 5 US201723AP84 81.75 United States -- 5.51 5.93 15.Feb.2031 3.88 5.85 -- 5.93 5.85 5.93 USD 02.Feb.2021 02.Feb.2021 LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 377.1 0.0006993585848595539 377.1 7 7 US550241AC74 55.94 United States -- 4.36 15.71 15.Apr.2029 4.13 4.13 -- 15.71 4.13 15.71 USD 22.Mar.2024 22.Mar.2024 688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 377.08 0.0006993214934469387 377.08 39 39 CNE100005PT2 9.72 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 12.Aug.2022 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 376.89 0.0006989691250270944 376.89 4 4 US69073TAS24 92.78 United States -- 1.31 6.01 15.Aug.2025 6.38 1.3 -- 6.01 1.3 6.01 USD 24.Aug.2015 24.Aug.2015 FUL HB FULLER CO Corporates Fixed Income 375.96 0.0006972443743404876 375.96 4 4 US40410KAA34 86.08 United States -- 3.55 5.97 15.Oct.2028 4.25 3.97 -- 5.97 3.97 5.97 USD 20.Oct.2020 20.Oct.2020 GNW GENWORTH FINANCIAL INC Corporates Fixed Income 375.65 0.0006966694574449521 375.65 4 4 US37247DAB29 88.17 United States -- 7.28 7.13 15.Jun.2034 6.5 7.16 -- 7.13 7.16 7.13 USD 15.Jun.2004 15.Jun.2004 600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 375.38 0.0006961687233746469 375.38 104 104 CNE000000JP5 3.61 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 12.Mar.1996 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 375.23 0.000695890537780033 375.23 8 8 US126307BK24 46.76 United States -- 5.53 16.65 15.Nov.2031 5 5.2 -- 16.65 5.2 16.65 USD 13.May.2021 13.May.2021 LINTA LIBERTY INTERACTIVE LLC Corporates Fixed Income 374.61 0.0006947407039889617 374.61 7 7 US530715AJ01 55.77 United States -- 4.22 20.04 01.Feb.2030 8.25 3.91 -- 20.04 3.91 20.04 USD 02.Feb.2000 08.Jun.2000 MBT METROPOLITAN BANK AND TRUST CO Financials Equity 374.24 0.0006940545128555806 374.24 350 350 PHY6028G1361 1.07 Philippines Philippine Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- PHP -- 08.Jan.1992 601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 373.11 0.000691958848042822 373.11 565 565 CNE100000F46 0.66 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 29.Jul.2009 600585 ANHUI CONCH CEMENT LTD A Materials Equity 371.4 0.0006887875322642226 371.4 131 131 CNE0000019V8 2.84 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 07.Feb.2002 X UNITED STATES STEEL CORP Corporates Fixed Income 370.87 0.0006878046098299198 370.87 4 4 US912909AD03 93.01 United States -- 8.64 6.57 01.Jun.2037 6.65 8.53 -- 6.57 8.53 6.57 USD 21.May.2007 21.May.2007 300059 EAST MONEY INFORMATION LTD A Financials Equity 369.13 0.0006845776569323976 369.13 221 221 CNE100000MD4 1.67 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 19.Mar.2010 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related Fixed Income 368.8 0.0006839656486242468 368.8 4 4 XS2274089288 90.04 Turkey -- 1.81 6.77 02.Mar.2026 5.38 1.79 -- 6.77 1.79 6.77 USD 02.Feb.2021 02.Feb.2021 URC UNIVERSAL ROBINA CORP Consumer Staples Equity 368.56 0.0006835205516728645 368.56 217 217 PHY9297P1004 1.7 Philippines Philippine Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- PHP -- 20.May.1994 PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 368.56 0.0006835205516728645 368.56 376 376 TH1074010R12 0.98 Thailand Stock Exchange Of Thailand 0 -- -- 0 0 -- -- 0 -- THB -- 06.Nov.2003 EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 368.17 0.0006827972691268681 368.17 4 4 US421924BT72 91.96 United States -- 0.85 6.05 15.Sep.2025 5.75 1.39 -- 6.05 1.39 6.05 USD 16.Sep.2015 07.Mar.2016 SPB SPECTRUM BRANDS INC 144A Corporates Fixed Income 367.76 0.0006820368951682566 367.76 4 4 US84762LAV71 90.59 United States -- 3.32 5.4 01.Oct.2029 5 4.64 -- 5.4 4.64 5.4 USD 24.Sep.2019 24.Sep.2019 8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 367.43 0.0006814248868601058 367.43 37 37 TW0008464009 9.99 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 06.Jan.2015 032640 LG UPLUS CORP Communication Equity 366.29 0.0006793106763410395 366.29 53 53 KR7032640005 6.94 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 06.Oct.2000 1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 365.72 0.0006782535710815064 365.72 226 226 CNE100001922 1.62 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- -- AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 365.58 0.0006779939311932 365.58 4 4 US013822AG68 84.25 United States -- 4.03 6.19 31.Mar.2029 4.13 4.32 -- 6.19 4.32 6.19 USD 24.Mar.2021 24.Mar.2021 SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 365.06 0.0006770295544652049 365.06 4 4 US829259AW02 84.74 United States -- 2.63 8.39 15.Feb.2027 5.13 2.59 -- 8.39 2.59 8.39 USD 30.Aug.2016 30.Aug.2016 TEACLL TEMPO ACQUISITION LLC 144A Corporates Fixed Income 364.85 0.0006766400946327453 364.85 4 4 US88023JAD81 92.07 United States -- 0.66 6.01 01.Jun.2025 5.75 1.11 -- 6.01 1.11 6.01 USD 07.May.2020 07.May.2020 LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 364.02 0.0006751008010092146 364.02 1916 1916 TH0143010R16 0.19 Thailand Stock Exchange Of Thailand 0 -- -- 0 0 -- -- 0 -- THB -- 20.Aug.2001 600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 364.02 0.0006751008010092146 364.02 400 400 CNE0000011B7 0.91 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 10.Nov.1999 601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 364.02 0.0006751008010092146 364.02 280 280 CNE100000601 1.3 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 26.Jun.2007 300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 363.45 0.0006740436957496814 363.45 43 43 CNE1000033T1 8.39 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 16.May.2018 FIGV FINLAND (REPUBLIC OF) Treasury Fixed Income 362.77 0.0006727825877207648 362.77 8 8 FI4000480488 47.09 Finland -- 26.89 2.91 15.Apr.2052 0.13 26.44 -- 2.91 26.44 2.91 EUR 09.Feb.2021 09.Feb.2021 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 361.84 0.000671057837034158 361.84 4 4 US505742AG11 90.64 United States -- 1.27 6.55 01.Oct.2025 5.25 1.39 -- 6.55 1.39 6.55 USD 25.Sep.2017 25.Sep.2017 ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 361.18 0.0006698338204178565 361.18 564 564 ID1000116700 0.64 Indonesia Indonesia Stock Exchange 0 -- -- 0 0 -- -- 0 -- IDR -- 07.Oct.2010 271560 ORION CORP Consumer Staples Equity 361.18 0.0006698338204178565 361.18 6 6 KR7271560005 62.73 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- -- CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 360.04 0.0006677196098987902 360.04 450 450 TH0429010R19 0.8 Thailand Stock Exchange Of Thailand 0 -- -- 0 0 -- -- 0 -- THB -- 20.Aug.2001 SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 359.35 0.0006664399561635659 359.35 4 4 US86881WAF95 92.35 United States -- 4.73 7.2 15.Apr.2032 7.25 6.04 -- 7.18 4.18 7.18 USD 10.Apr.2024 10.Apr.2024 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related Fixed Income 359.07 0.0006659206763869531 359.07 4 4 XS2581381634 97.66 Turkey -- 2.1 6.8 01.Aug.2026 9.5 2.07 -- 6.8 2.07 6.8 USD 01.Feb.2023 01.Feb.2023 CTL QWEST CORP Corporates Fixed Income 358 0.00066393628581204 358 4 4 US912920AK17 90.82 United States -- 1.39 8.47 15.Sep.2025 7.25 1.36 -- 8.47 1.36 8.47 USD 15.Sep.1995 15.Sep.1995 6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 356.64 0.0006614140697542066 356.64 115 115 KYG4712E1035 3.1 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 29.Jun.2020 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 355.83 0.0006599118675432911 355.83 4 4 US931427AB40 82.35 United States -- 8.05 5.88 18.Nov.2034 4.5 8.04 -- 5.88 8.04 5.88 USD 18.Nov.2014 18.Nov.2014 000338 WEICHAI POWER LTD A Industrials Equity 355.5 0.0006592998592351403 355.5 168 168 CNE1000000D4 2.11 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 30.Apr.2007 601988 BANK OF CHINA LTD A Financials Equity 355.5 0.0006592998592351403 355.5 635 635 CNE000001N05 0.56 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 05.Jul.2006 MXCN METHANEX CORPORATION Corporates Fixed Income 355.41 0.0006591329478783719 355.41 4 4 US59151KAJ79 79.36 Canada -- 11.14 6.94 01.Dec.2044 5.65 11.14 -- 6.94 11.14 6.94 USD 18.Nov.2014 18.Nov.2014 DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 355.35 0.0006590216736405264 355.35 5 5 XS2056719359 76.22 United Arab Emirates -- 13.2 6.05 30.Sep.2049 4.7 13.24 -- 6.05 13.24 6.05 USD 30.Sep.2019 30.Sep.2019 002230 IFLYTEK LTD A Information Technology Equity 354.37 0.0006572041944223816 354.37 58 58 CNE100000B81 6.12 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 12.May.2008 CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 354.27 0.0006570187373593057 354.27 4 4 US201723AR41 83.33 United States -- 5.95 5.93 15.Mar.2032 4.38 6.54 -- 5.93 6.54 5.93 USD 28.Jan.2022 28.Jan.2022 M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 353.65 0.0006558689035682345 353.65 5 5 US55616XAJ63 77.3 United States -- 12.06 5.72 15.Feb.2043 4.3 12.09 -- 5.72 12.09 5.72 USD 20.Nov.2012 20.Nov.2012 000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 353.23 0.0006550899839033154 353.23 73 73 CNE0000001D4 4.86 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 18.Nov.1996 CLH CLEAN HARBORS INC 144A Corporates Fixed Income 350.43 0.0006498971861371877 350.43 4 4 US184496AP20 89.12 United States -- 3.45 5.9 15.Jul.2029 5.13 4.52 -- 5.9 4.52 5.9 USD 02.Jul.2019 02.Jul.2019 CXT CRANE NXT CO Corporates Fixed Income 350.01 0.0006491182664722686 350.01 5 5 US224399AT28 67.66 United States -- 13.28 6.39 15.Mar.2048 4.2 13.3 -- 6.39 13.3 6.39 USD 05.Feb.2018 05.Feb.2018 GLBMRN GLOBAL MARINE INC. Corporates Fixed Income 348.35 0.0006460396792252072 348.35 4 4 US379352AL15 85.87 United States -- 3.52 9.05 01.Jun.2028 7 3.44 -- 9.05 3.44 9.05 USD 26.May.1998 26.May.1998 1548 GENSCRIPT BIOTECH CORP Health Care Equity 348.12 0.0006456131279801323 348.12 204 204 KYG3825B1059 1.71 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 30.Dec.2015 YUM YUM! BRANDS INC. Corporates Fixed Income 347.94 0.0006452793052665955 347.94 4 4 US988498AK76 88.26 United States -- 11.53 5.73 01.Nov.2043 5.35 11.59 -- 5.73 11.59 5.73 USD 31.Oct.2013 31.Oct.2013 SIME SIME DARBY Industrials Equity 347.55 0.0006445560227205992 347.55 681 681 MYL4197OO009 0.51 Malaysia Bursa Malaysia 0 -- -- 0 0 -- -- 0 -- MYR -- 30.Sep.1985 APG API ESCROW CORP 144A Corporates Fixed Income 347.42 0.0006443149285386004 347.42 4 4 US00185PAA93 85.27 United States -- 4.18 6.41 15.Oct.2029 4.75 4.66 -- 6.41 4.66 6.41 USD 21.Oct.2021 21.Oct.2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 345.41 0.000640587241570773 345.41 6 6 US455780DG84 60.92 Indonesia -- 18.18 5.3 23.Sep.2061 3.2 17.93 -- 5.3 17.93 5.3 USD 23.Sep.2021 23.Sep.2021 011170 LOTTE CHEMICAL CORP Materials Equity 345.28 0.0006403461473887742 345.28 4 4 KR7011170008 83.08 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 16.Sep.1992 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related Fixed Income 344.79 0.0006394374077797019 344.79 4 4 XS2741927805 93.62 Turkey -- 3.95 7.65 16.Jan.2029 8 3.88 -- 7.65 3.88 7.65 USD 16.Jan.2024 16.Jan.2024 EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 344.71 0.0006392890421292411 344.71 387 387 TH3545010R19 0.89 Thailand Stock Exchange Of Thailand 0 -- -- 0 0 -- -- 0 -- THB -- 01.Jan.2000 BECN BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 344.62 0.0006391221307724727 344.62 4 4 US073685AF69 89.52 United States -- 2.04 5.76 15.Nov.2026 4.5 2.4 -- 5.76 2.4 5.76 USD 09.Oct.2019 09.Oct.2019 601229 BANK OF SHANGHAI LTD A Financials Equity 344.14 0.000638231936869708 344.14 400 400 CNE100002FM5 0.86 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 16.Nov.2016 3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 343.58 0.0006371933773164824 343.58 1074 1074 CNE1000002N9 0.32 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 23.Mar.2006 MATW MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 343.06 0.0006362290005884874 343.06 4 4 US577128AA93 90.83 United States -- 1.33 6.29 01.Dec.2025 5.25 1.56 -- 6.29 1.56 6.29 USD 06.Dec.2017 06.Dec.2017 881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 341.3 0.0006329649562783499 341.3 231 231 KYG9894K1085 1.48 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 26.Mar.2010 772 CHINA LITERATURE LTD Communication Equity 341.3 0.0006329649562783499 341.3 111 111 KYG2121R1039 3.08 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 08.Nov.2017 011780 KUMHO PETRO CHEMICAL LTD Materials Equity 340.74 0.0006319263967251244 340.74 3 3 KR7011780004 102.3 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 22.Nov.1991 600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 340.74 0.0006319263967251244 340.74 54 54 CNE000000NH4 6.26 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 06.Dec.1996 002714 MUYUAN FOODS LTD A Consumer Staples Equity 339.03 0.0006287550809465249 339.03 63 63 CNE100001RQ3 5.37 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 28.Jan.2014 600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 339.03 0.0006287550809465249 339.03 429 429 CNE0000018G1 0.79 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 08.Aug.2001 601009 BANK OF NANJING LTD A Financials Equity 339.03 0.0006287550809465249 339.03 295 295 CNE100000627 1.15 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 19.Jul.2007 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 338.08 0.0006269932388473031 338.08 5 5 US75606DAQ43 62.58 United States -- 4.79 13.13 15.Apr.2030 5.25 4.58 -- 13.13 4.58 13.13 USD 10.Jan.2022 10.Jan.2022 600019 BAOSHAN IRON & STEEL LTD A Materials Equity 337.33 0.0006256023108742331 337.33 406 406 CNE0000015R4 0.83 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 12.Dec.2000 PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 337.15 0.0006252684881606963 337.15 5 5 US714295AA08 73.79 United States -- 11.67 6.71 15.Dec.2044 4.9 11.68 -- 6.71 11.68 6.71 USD 02.Dec.2014 02.Dec.2014 002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 336.76 0.0006245452056147 336.76 401 401 CNE000001KK2 0.84 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 04.Aug.2004 STX SEAGATE HDD CAYMAN Corporates Fixed Income 334.86 0.0006210215214162562 334.86 4 4 US81180WBD20 80.71 United States -- 5.74 6.44 15.Jan.2031 4.13 5.7 -- 6.44 5.7 6.44 USD 10.Jun.2020 10.Jun.2020 6186 CHINA FEIHE LTD Consumer Staples Equity 334.49 0.0006203353302828751 334.49 796 796 KYG2121Q1055 0.42 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- -- 600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 333.92 0.0006192782250233419 333.92 11 11 CNE000001F21 29.58 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 16.Jun.2003 2202 CHINA VANKE LTD H Real Estate Equity 332.79 0.0006171825602105833 332.79 504 504 CNE100001SR9 0.66 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- -- 6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 331.08 0.0006140112444319839 331.08 502 502 KYG2453A1085 0.66 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 19.Jun.2018 MBI MBIA INC Corporates Fixed Income 330.51 0.0006129541391724507 330.51 4 4 US55262CAJ99 82.5 United States -- 7.67 7.14 01.Dec.2034 5.7 7.55 -- 7.14 7.55 7.14 USD 24.Nov.2004 24.Nov.2004 601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 329.95 0.0006119155796192252 329.95 47 47 CNE1000019R4 7.04 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 28.Oct.2011 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 329.6 0.0006112664798984593 329.6 3 3 BE0000333428 101.04 Belgium -- 8.68 2.88 22.Jun.2034 3 8.53 -- 2.88 8.53 2.88 EUR 18.Mar.2014 18.Mar.2014 601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 329.38 0.0006108584743596921 329.38 388 388 CNE100000KC0 0.85 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 07.Jan.2010 BSIG BRIGHTSPHERE INVESTMENT GROUP INC Corporates Fixed Income 329.05 0.0006102464660515413 329.05 4 4 US10948WAA18 89.23 United States -- 2.17 6.38 27.Jul.2026 4.8 2.15 -- 6.38 2.15 6.38 USD 15.Jul.2019 15.Jul.2019 002142 BANK OF NINGBO LTD A Financials Equity 328.24 0.0006087442638406258 328.24 123 123 CNE1000005P7 2.66 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- -- CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 327.82 0.0006079653441757066 327.82 4 4 XS1891577030 83.45 China -- 14.65 4.66 19.Oct.2048 4 14.73 -- 4.66 14.73 4.66 USD 19.Oct.2018 19.Oct.2018 144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 327.67 0.0006076871585810926 327.67 295 295 HK0144000764 1.11 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 14.Sep.1992 1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 327.11 0.0006066485990278671 327.11 295 295 CNE1000004R6 1.11 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 08.Dec.2006 601066 CHINA SECURITIES LTD A Financials Equity 327.11 0.0006066485990278671 327.11 116 116 CNE1000031T5 2.82 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 20.Jun.2018 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Fixed Income 326.16 0.0006048867569286452 326.16 4 4 USP6629MAB83 77.86 Mexico -- 11.61 6.88 31.Oct.2046 5.5 11.62 -- 6.88 11.62 6.88 USD 29.Sep.2016 29.Sep.2016 005940 NH INVESTMENT & SECURITIES LTD Financials Equity 325.97 0.0006045343885088009 325.97 37 37 KR7005940002 8.79 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 22.Jul.1988 LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 324.8 0.0006023645408708118 324.8 5 5 US156700BB17 62.79 United States -- 2.46 21.21 15.Dec.2026 5.13 2.27 -- 21.21 2.27 21.21 USD 16.Dec.2019 16.Dec.2019 601006 DAQIN RAILWAY LTD A Industrials Equity 324.27 0.000601381618436509 324.27 349 349 CNE000001NG4 0.93 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 01.Aug.2006 BZH BEAZER HOMES USA INC 144A Corporates Fixed Income 324.07 0.000601010704310357 324.07 3 3 US07556QBU85 93.27 United States -- 4.35 7.3 15.Mar.2031 7.5 5.35 -- 7.24 4.09 7.24 USD 15.Mar.2024 15.Mar.2024 WBA WALGREEN CO Corporates Fixed Income 323.97 0.0006008252472472811 323.97 4 4 US931422AK51 76.2 United States -- 11.84 5.98 15.Sep.2042 4.4 11.81 -- 5.98 11.81 5.98 USD 13.Sep.2012 13.Sep.2012 601111 AIR CHINA LTD A Industrials Equity 323.13 0.0005992674079174428 323.13 355 355 CNE000001NN0 0.91 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 18.Aug.2006 600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 322.56 0.0005982103026579096 322.56 1613 1613 CNE0000017H1 0.2 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 09.Mar.2001 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 322.03 0.0005972273802236068 322.03 4 4 XS1598828298 87.27 United Arab Emirates -- 4.47 4.99 19.Apr.2029 3.75 4.46 -- 4.99 4.46 4.99 USD 19.Apr.2017 19.Apr.2017 KIO KUMBA IRON ORE LTD Materials Equity 321.43 0.000596114637845151 321.43 14 14 ZAE000085346 22.28 South Africa Johannesburg Stock Exchange 0 -- -- 0 0 -- -- 0 -- ZAR -- 20.Nov.2006 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 320.78 0.000594909166935157 320.78 4 4 XS2623206187 86.81 United Arab Emirates -- 14.38 5.5 22.May.2053 5.08 14.41 -- 5.5 14.41 5.5 USD 22.May.2023 22.May.2023 302440 SK BIOSCIENCE LTD Health Care Equity 320.29 0.0005940004273260847 320.29 7 7 KR7302440003 43.37 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 18.Mar.2021 123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 320.29 0.0005940004273260847 320.29 616 616 HK0000745908 0.52 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- -- CTL QWEST CORP NON-TSA 912920AK1 Corporates Fixed Income 320.02 0.0005934996932557794 320.02 4 4 -- 90.27 United States -- 1.38 9.69 15.Sep.2025 7.25 1.35 -- 9.69 1.35 9.69 USD 15.Sep.1995 15.Sep.1995 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 318.92 0.0005914596655619436 318.92 4 4 XS2084425623 73.22 China -- 12.01 4.62 03.Dec.2039 2.75 12 -- 4.62 12 4.62 USD 03.Dec.2019 03.Dec.2019 JIANYI JIC ZHIXIN LTD RegS Government Related Fixed Income 318.92 0.0005914596655619436 318.92 4 4 XS2116905691 78.01 China -- 5.86 4.98 27.Aug.2030 2.13 5.83 -- 4.98 5.83 4.98 USD 27.Aug.2020 27.Aug.2020 1882 HAITIAN INTERNATIONAL LTD Industrials Equity 316.32 0.0005866377819219679 316.32 120 120 KYG4232C1087 2.63 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 22.Dec.2006 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 315.77 0.0005856177680750499 315.77 6 6 US071734AR86 54.95 Canada -- 3.42 27.72 15.Oct.2030 14 3.06 -- 27.72 3.06 27.72 USD 30.Sep.2022 30.Sep.2022 6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 315.75 0.0005855806766624348 315.75 718 718 CNE1000019K9 0.44 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 27.Apr.2012 601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 315.75 0.0005855806766624348 315.75 109 109 CNE1000008M8 2.89 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 25.Dec.2007 VATE INNOVATE CORP 144A Corporates Fixed Income 315.67 0.000585432311011974 315.67 5 5 US404139AJ64 67.97 United States -- 1.67 27.66 01.Feb.2026 8.5 1.5 -- 27.66 1.5 27.66 USD 01.Feb.2021 01.Feb.2021 SSP EW SCRIPPS CO 144A Corporates Fixed Income 315.15 0.0005844679342839788 315.15 6 6 US81105DAB10 56.5 United States -- 5.25 14.55 15.Jan.2031 5.38 4.98 -- 14.55 4.98 14.55 USD 30.Dec.2020 30.Dec.2020 002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 314.61 0.0005834664661433685 314.61 56 56 CNE100000HP8 5.62 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 27.Nov.2009 M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 310.48 0.0005758070894383301 310.48 4 4 US55616XAG25 80.8 United States -- 10.97 6.3 15.Jan.2042 5.13 10.96 -- 6.3 10.96 6.3 USD 13.Jan.2012 13.Jan.2012 300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 308.37 0.0005718939454074268 308.37 108 108 CNE100002Q33 2.85 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 07.Feb.2017 300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 307.8 0.0005708368401478937 307.8 96 96 CNE100001Y83 3.2 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 21.Jan.2015 300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 307.23 0.0005697797348883605 307.23 51 51 CNE100000V20 5.98 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 06.Sep.2010 000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 307.23 0.0005697797348883605 307.23 9 9 CNE000000MD5 33.84 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- -- OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 307.23 0.0005697797348883605 307.23 683 683 THA099010R13 0.45 Thailand Stock Exchange Of Thailand 0 -- -- 0 0 -- -- 0 -- THB -- 11.Feb.2021 603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 303.82 0.0005634556490374693 303.82 58 58 CNE100001SL2 5.23 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 11.Feb.2014 CLP CLP CASH Cash and/or Derivatives Cash 303.25 0.0005623985437779362 303.25 3369 3369 -- 0.09 Chile -- 0 6.93 -- 0 0 -- 6.93 0 6.93 CLP -- 01.Jan.1990 APPC ADVANCED PETROCHEMICAL Materials Equity 303.25 0.0005623985437779362 303.25 32 32 SA000A0LE310 9.48 Saudi Arabia Saudi Stock Exchange 0 -- -- 0 0 -- -- 0 -- SAR -- 23.Jan.2007 753 AIR CHINA LTD H Industrials Equity 302.12 0.0005603028789651775 302.12 671 671 CNE1000001S0 0.45 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 15.Dec.2004 CENX CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 300.41 0.0005571315631865781 300.41 3 3 US156431AN85 93.12 United States -- 2.02 7.25 01.Apr.2028 7.5 3.3 -- 7.04 1.78 7.04 USD 14.Apr.2021 14.Apr.2021 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related Fixed Income 299.88 0.0005561486407522754 299.88 4 4 USP1451JAA18 82.34 Mexico -- 2.14 6.83 11.Aug.2031 2.72 2.18 -- 6.83 2.22 6.83 USD 11.Aug.2021 11.Aug.2021 1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 299.85 0.0005560930036333525 299.85 555 555 CNE100000171 0.54 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 27.Feb.2004 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 299.57 0.0005555737238567398 299.57 4 4 BE0000348574 71.88 Belgium -- 19.7 3.32 22.Jun.2050 1.7 19.31 -- 3.32 19.31 3.32 EUR 05.Feb.2019 05.Feb.2019 ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 297.58 0.0005518831283015276 297.58 13 13 US05278C1071 23.75 China New York Stock Exchange Inc. 0 -- -- 0 0 -- -- 0 -- USD -- 10.Dec.2013 BID SOTHEBYS 144A Corporates Fixed Income 296.68 0.0005502140147338436 296.68 4 4 US83600GAA22 78.15 United States -- 4.27 9.72 01.Jun.2029 5.88 4.18 -- 9.72 4.18 9.72 USD 18.May.2021 30.Jul.2021 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 294.71 0.0005465605105912467 294.71 4 4 XS2542162677 78.99 Saudi Arabia -- 16.62 6.29 13.Oct.2122 5.38 15.46 -- 6.29 15.46 6.29 USD 13.Oct.2022 13.Oct.2022 6446 PHARMAESSENTIA CORP Health Care Equity 293.6 0.0005445019371911032 293.6 32 32 TW0006446008 9.21 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- -- CSTM CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 293.56 0.0005444277543658728 293.56 3 3 US210383AG04 91.6 United States -- 1.12 6.33 15.Feb.2026 5.88 1.75 -- 6.33 1.75 6.33 USD 09.Nov.2017 09.Nov.2017 601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 292.46 0.000542387726672037 292.46 98 98 CNE1000018V8 2.98 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 28.Sep.2011 2610 CHINA AIRLINES LTD Industrials Equity 291.9 0.0005413491671188114 291.9 531 531 TW0002610003 0.55 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 08.Jun.1993 000776 GF SECURITIES LTD A Financials Equity 291.33 0.0005402920618592783 291.33 167 167 CNE0000008L2 1.74 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 11.Jun.1997 LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 291.19 0.0005400324219709719 291.19 49 49 XS0707820659 6 Lebanon -- 0 -- 27.Nov.2026 0 0 -- -- 0 -- USD 28.Nov.2011 28.Nov.2011 KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 289.63 0.0005371392917869865 289.63 91 91 TH0016010R14 3.19 Thailand Stock Exchange Of Thailand 0 -- -- 0 0 -- -- 0 -- THB -- 20.Aug.2001 SMGR SEMEN INDONESIA (PERSERO) Materials Equity 289.63 0.0005371392917869865 289.63 852 852 ID1000106800 0.34 Indonesia Indonesia Stock Exchange 0 -- -- 0 0 -- -- 0 -- IDR -- 10.Jul.1991 600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 288.49 0.0005350250812679202 288.49 175 175 CNE000001DL5 1.65 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 04.Mar.2003 6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 287.35 0.0005329108707488539 287.35 463 463 KYG8924B1041 0.62 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 10.Oct.2019 601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 286.79 0.0005318723111956284 286.79 448 448 CNE1000017G1 0.64 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 18.Oct.2011 000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 286.22 0.0005308152059360952 286.22 572 572 CNE0000016L5 0.5 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 12.Jan.2001 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 285.61 0.0005296839178513317 285.61 3 3 BE0000344532 82.7 Belgium -- 11.7 3.06 22.Jun.2037 1.45 11.5 -- 3.06 11.5 3.06 EUR 31.May.2017 31.May.2017 TRY TRY CASH Cash and/or Derivatives Cash 285.08 0.000528700995417029 285.08 99 99 -- 2.87 Turkey -- 0 56.67 -- 0 0 -- 56.67 0 56.67 TRY -- 01.Jan.1990 VLY VALLEY NATIONAL BANCORP Corporates Fixed Income 284.85 0.0005282744441719542 284.85 4 4 US919794AE70 67.45 United States -- 1.8 11.4 15.Jun.2031 3 1.92 -- 11.4 1.95 11.4 USD 28.May.2021 28.May.2021 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 284.56 0.0005277366186890338 284.56 5 5 AT0000A1PEF7 59.49 Austria -- 33.56 2.91 02.Nov.2086 1.5 32.66 -- 2.91 32.66 2.91 EUR 02.Nov.2016 02.Nov.2016 PETDAG PETRONAS DAGANGAN Energy Equity 284.51 0.0005276438901574958 284.51 67 67 MYL5681OO001 4.26 Malaysia Bursa Malaysia 0 -- -- 0 0 -- -- 0 -- MYR -- 11.May.1994 000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 282.24 0.0005234340148256709 282.24 614 614 CNE000000WM5 0.46 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 21.Oct.1998 600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 281.67 0.0005223769095661378 281.67 176 176 CNE000000KB3 1.6 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 28.May.1996 601901 FOUNDER SECURITIES LTD A Financials Equity 281.11 0.0005213383500129122 281.11 278 278 CNE1000015Y8 1.01 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 10.Aug.2011 966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 278.84 0.0005171284746810872 278.84 357 357 HK0000055878 0.78 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 29.Jun.2000 002352 S.F. HOLDING LTD A Industrials Equity 278.84 0.0005171284746810872 278.84 58 58 CNE100000L63 4.83 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 05.Feb.2010 035250 KANGWON LAND INC Consumer Discretionary Equity 278.27 0.0005160713694215541 278.27 24 24 KR7035250000 11.6 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 25.Oct.2001 600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 276 0.0005118614940897292 276 113 113 CNE000000T18 2.45 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 24.Sep.1997 EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 273.72 0.0005076330730515966 273.72 226 226 TRAEREGL91G3 1.21 Turkey Istanbul Stock Exchange 0 -- -- 0 0 -- -- 0 -- TRY -- 21.May.1990 WW WW INTERNATIONAL INC 144A Corporates Fixed Income 273.43 0.0005070952475686763 273.43 7 7 US98262PAA93 37.78 United States -- 3.95 26.28 15.Apr.2029 4.5 3.56 -- 26.28 3.56 26.28 USD 13.Apr.2021 13.Apr.2021 SASA.E SASA POLYESTER SANAYI A Materials Equity 273.16 0.0005065945134983711 273.16 248 248 TRASASAW91E4 1.1 Turkey Istanbul Stock Exchange 0 -- -- 0 0 -- -- 0 -- TRY -- 01.Nov.1996 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 272.6 0.0005055559539451456 272.6 7 7 US071734AH05 41.39 United States -- 3.24 30.2 30.Jan.2028 5 2.87 -- 30.2 2.87 30.2 USD 30.Dec.2019 30.Dec.2019 601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 271.45 0.0005034231977197717 271.45 105 105 CNE100001FR6 2.58 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 11.Apr.2012 200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 270.88 0.0005023660924602385 270.88 21 21 CNE000000K82 13.15 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- HKD -- 24.Jun.1996 600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 270.88 0.0005023660924602385 270.88 451 451 CNE1000051F2 0.6 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 10.Jun.2021 QVCN QVC INC Corporates Fixed Income 268.76 0.0004984344027230276 268.76 5 5 US747262AM52 59.67 United States -- 9.44 10.21 15.Mar.2043 5.95 9.24 -- 10.21 9.24 10.21 USD 18.Mar.2013 23.Aug.2013 688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 268.05 0.000497117657575188 268.05 7 7 CNE100003PM2 39.04 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 18.Nov.2019 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 267.98 0.0004969878376310349 267.98 3 3 BE0000335449 88.8 Belgium -- 6.87 2.73 22.Jun.2031 1 6.76 -- 2.73 6.76 2.73 EUR 17.Feb.2015 17.Feb.2015 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related Fixed Income 266.77 0.0004947438071678154 266.77 3 3 XS2395576437 96.68 Turkey -- 1.69 6.62 31.Jan.2026 9.38 1.66 -- 6.62 1.66 6.62 USD 31.Jan.2023 31.Jan.2023 9688 ZAI LAB LTD Health Care Equity 266.34 0.0004939463417965886 266.34 180 180 KYG9887T1168 1.48 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 28.Sep.2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 265.96 0.0004932416049569 265.96 7 7 US071734AM99 39.05 Canada -- 3.93 26.9 15.Feb.2029 5 3.53 -- 26.9 3.53 26.9 USD 03.Dec.2020 03.Dec.2020 MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 265.21 0.00049185067698383 265.21 804 804 BRMGLUACNOR2 0.33 Brazil XBSP 0 -- -- 0 0 -- -- 0 -- BRL -- 02.May.2011 601881 CHINA GALAXY SECURITIES LTD A Financials Equity 264.64 0.0004907935717242968 264.64 170 170 CNE100002FG7 1.56 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 23.Jan.2017 XRXCRP XEROX CORPORATION Corporates Fixed Income 263.78 0.0004891986409818434 263.78 4 4 US984121CL51 67.49 United States -- 7.97 8.66 01.Mar.2035 4.8 7.79 -- 8.66 7.79 8.66 USD 03.Mar.2015 03.Mar.2015 600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 261.8 0.0004855265911329388 261.8 57 57 CNE000000V89 4.57 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- -- 300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 258.96 0.0004802596105415807 258.96 15 15 CNE100000JG3 17.58 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 25.Dec.2009 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 258.49 0.0004793879623451236 258.49 7 7 US071734AL17 39.17 Canada -- 5.02 21.76 15.Feb.2031 5.25 4.6 -- 21.76 4.6 21.76 USD 03.Dec.2020 03.Dec.2020 6865 FLAT GLASS GROUP LTD H Information Technology Equity 256.69 0.00047604973520975574 256.69 116 116 CNE100002375 2.21 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 16.Nov.2015 688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 255.55 0.0004739355246906895 255.55 13 13 CNE100003MM9 19.47 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 22.Jul.2019 VTLE VITAL ENERGY INC 144A Corporates Fixed Income 253.3 0.0004697627407714797 253.3 3 3 US516806AK23 94.21 United States -- 4.48 7.5 15.Apr.2032 7.88 5.92 -- 7.5 5.92 7.5 USD 28.Mar.2024 28.Mar.2024 002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 252.71 0.0004686685440993314 252.71 6 6 CNE100000ML7 39.61 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 16.Mar.2010 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 250.42 0.00046442157735489124 250.42 42 42 XS1196419854 6 Lebanon -- 0 -- 26.Feb.2030 0 0 -- -- 0 -- USD 26.Feb.2015 26.Feb.2015 002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 249.31 0.0004623630039547478 249.31 19 19 CNE100000HB8 12.79 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- -- 9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 248.17 0.0004602487934356815 248.17 53 53 TW0009910000 4.64 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 21.Sep.1992 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Fixed Income 246.9 0.00045789348873461643 246.9 3 3 USP6629MAA01 89.12 Mexico -- 2.34 5.72 31.Oct.2026 4.25 2.37 -- 5.72 2.37 5.72 USD 29.Sep.2016 29.Sep.2016 000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 245.33 0.0004549818128443234 245.33 292 292 CNE0000005J2 0.84 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 15.May.1997 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 244.93 0.00045423998459201946 244.93 2 2 ES0000012M77 98.78 Spain -- 3.04 2.91 31.May.2027 2.5 2.99 -- 2.91 2.99 2.91 EUR 09.Jan.2024 09.Jan.2024 600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 244.76 0.00045392470758479027 244.76 108 108 CNE000000XL5 2.26 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 28.Oct.1998 601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 243.63 0.00045182904277203163 243.63 393 393 CNE100003PZ4 0.62 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 10.Dec.2019 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 241.78 0.0004483980871051258 241.78 6 6 US071734AF49 41.11 United States -- 3.67 28.26 30.May.2029 7.25 3.28 -- 28.26 3.28 28.26 USD 23.May.2019 23.May.2019 002241 GOERTEK INC A Information Technology Equity 240.79 0.00044656206218067354 240.79 112 112 CNE100000BP1 2.15 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 22.May.2008 CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 238.52 0.0004423521868488486 238.52 507 507 TH0101010R14 0.47 Thailand Stock Exchange Of Thailand 0 -- -- 0 0 -- -- 0 -- THB -- 20.Aug.2001 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 236.03 0.00043773430597825647 236.03 3 3 BE0000354630 82.26 Belgium -- 8.01 2.79 22.Jun.2032 0.35 7.88 -- 2.79 7.88 2.79 EUR 25.Jan.2022 25.Jan.2022 696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 235.68 0.0004370852062574905 235.68 222 222 CNE1000004J3 1.06 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 07.Feb.2001 LEBAN LEBANON (REPUBLIC OF) RegS Government Related Fixed Income 234.07 0.00043409934754196707 234.07 39 39 XS1586230051 6 Lebanon -- 0 -- 23.Mar.2027 0 0 -- -- 0 -- USD 23.Mar.2017 23.Mar.2017 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 233.23 0.0004325415082121288 233.23 2 2 BE0000356650 95.53 Belgium -- 11.99 3.13 22.Apr.2039 2.75 11.78 -- 3.13 11.78 3.13 EUR 21.Sep.2022 21.Sep.2022 002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 232.27 0.0004307611204065993 232.27 167 167 CNE100000W60 1.39 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- -- LINTA LIBERTY INTERACTIVE LLC Corporates Fixed Income 231.51 0.00042935164672722176 231.51 4 4 US530715AD31 56.9 United States -- 3.9 20.76 15.Jul.2029 8.5 3.6 -- 20.76 3.6 20.76 USD 07.Jul.1999 13.Jan.2000 3808 SINOTRUK (HONG KONG) LTD Industrials Equity 230 0.00042655124507477433 230 97 97 HK3808041546 2.36 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 28.Nov.2007 300014 EVE ENERGY LTD A Industrials Equity 227.73 0.0004223413697429494 227.73 44 44 CNE100000GS4 5.23 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 30.Oct.2009 000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 223.75 0.00041496017863252503 223.75 175 175 CNE0000012K6 1.28 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 29.May.2000 300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 222.61 0.00041284596811345877 222.61 134 134 CNE100000GR6 1.66 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 30.Oct.2009 241560 DOOSAN BOBCAT INC Industrials Equity 220.91 0.00040969319804116694 220.91 6 6 KR7241560002 34.82 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 07.Nov.2016 763 ZTE CORP H Information Technology Equity 220.91 0.00040969319804116694 220.91 121 121 CNE1000004Y2 1.83 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 09.Dec.2004 300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 220.91 0.00040969319804116694 220.91 57 57 CNE1000048D3 3.89 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 15.Oct.2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 216.89 0.0004022378241055122 216.89 3 3 XS2348658035 79.01 United Arab Emirates -- 6.35 4.91 03.Jun.2031 2.5 6.35 -- 4.91 6.35 4.91 USD 03.Jun.2021 03.Jun.2021 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 215.86 0.0004003276163558295 215.86 4 4 USY15025AD41 58.6 China -- 17.42 4.66 21.Oct.2050 2.25 17.47 -- 4.66 17.47 4.66 USD 21.Oct.2020 21.Oct.2020 600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 215.23 0.00039915923685845077 215.23 174 174 CNE000001ND1 1.24 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 31.Jul.2006 600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 215.23 0.00039915923685845077 215.23 48 48 CNE000000W05 4.45 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 20.May.1998 JEFFIN JEFFERIES FINANCE LLC 144A Corporates Fixed Income 210.96 0.00039124022026510607 210.96 2 2 US47232MAF95 84.68 United States -- 3.67 7.24 15.Aug.2028 5 3.81 -- 7.24 3.81 7.24 USD 03.Aug.2021 03.Aug.2021 ALFAA ALFA A Industrials Equity 208.42 0.00038652961086297596 208.42 311 311 MXP000511016 0.67 Mexico Bolsa Mexicana De Valores 0 -- -- 0 0 -- -- 0 -- MXN -- 07.Jan.1992 000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 206.15 0.000382319735531151 206.15 172 172 CNE000000VB0 1.2 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 11.Mar.1998 002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 203.87 0.00037809131449301843 203.87 130 130 CNE1000000B8 1.57 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 20.Apr.2007 COP COP CASH Cash and/or Derivatives Cash 201.6 0.0003738814391611935 201.6 6720 6720 -- 0.03 Colombia -- 0 11.04 -- 0 0 -- 11.04 0 11.04 COP -- 01.Jan.1990 600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 201.03 0.00037282433390166034 201.03 114 114 CNE100000HK9 1.76 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 17.Nov.2009 000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 199.33 0.0003696715638293686 199.33 13 13 CNE0000007J8 15.61 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 18.Dec.1996 MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 198.19 0.00036755735331030226 198.19 171 171 TH6068010R19 1.16 Thailand Stock Exchange Of Thailand 0 -- -- 0 0 -- -- 0 -- THB -- -- 316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 197.06 0.0003654616884975436 197.06 18 18 BMG677491539 11.08 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 07.Aug.1992 600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 197.06 0.0003654616884975436 197.06 66 66 CNE000001GD5 2.98 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 16.Dec.2003 QL QL RESOURCES Consumer Staples Equity 195.92 0.00036334747797847736 195.92 170 170 MYL7084OO006 1.15 Malaysia Bursa Malaysia 0 -- -- 0 0 -- -- 0 -- MYR -- 30.Mar.2000 000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 195.36 0.0003623089184252518 195.36 343 343 CNE100002FD4 0.57 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 26.Jan.2015 2615 WAN HAI LINES LTD Industrials Equity 194.22 0.00036019470790618554 194.22 151 151 TW0002615002 1.29 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 21.May.1996 RAFLLC RACKSPACE FINANCE LLC 144A Corporates Fixed Income 193.63 0.0003591005112340372 193.63 4 4 US75008WAA18 44.47 United States -- 3.67 22.52 15.May.2028 3.5 3.36 -- 22.52 3.36 22.52 USD 12.Mar.2024 12.Mar.2024 576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 191.38 0.00035492772731482745 191.38 319 319 CNE1000004S4 0.6 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 15.May.1997 601456 GUOLIAN SECURITIES LTD A Financials Equity 189.68 0.00035177495724253563 189.68 129 129 CNE1000041D8 1.47 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 31.Jul.2020 300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 189.11 0.0003507178519830025 189.11 59 59 CNE100001Y42 3.19 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 03.Dec.2014 1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 189.11 0.0003507178519830025 189.11 104 104 HK0000218211 1.81 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 15.Oct.2014 IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 187.4 0.0003475465362044031 187.4 302 302 TH1027010R10 0.62 Thailand Stock Exchange Of Thailand 0 -- -- 0 0 -- -- 0 -- THB -- 05.Feb.2010 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 186.8 0.00034643379382594714 186.8 3 3 BE0000338476 72.71 Belgium -- 18.26 3.3 22.Jun.2047 1.6 17.91 -- 3.3 17.91 3.3 EUR 08.Mar.2016 08.Mar.2016 018880 HANON SYSTEMS Consumer Discretionary Equity 184 0.00034124099605981946 184 46 46 KR7018880005 3.98 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 05.Aug.1996 600346 HENGLI PETROCHEMICAL LTD A Materials Equity 182.86 0.0003391267855407532 182.86 107 107 CNE0000018V0 1.71 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 20.Aug.2001 LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 182.33 0.00033814386310645046 182.33 30 30 XS1586230481 6 Lebanon -- 0 -- 23.Mar.2032 0 0 -- -- 0 -- USD 23.Mar.2017 23.Mar.2017 1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 178.89 0.0003317641401366364 178.89 2236 2236 CNE100001QS1 0.08 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 12.Dec.2013 002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 178.89 0.0003317641401366364 178.89 78 78 CNE100000SD1 2.3 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 21.Jul.2010 000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 174.34 0.00032332584376667893 174.34 69 69 CNE000001097 2.51 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 31.Aug.1999 300759 PHARMARON BEIJING LTD A Health Care Equity 173.78 0.00032228728421345343 173.78 65 65 CNE100003JW4 2.66 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 28.Jan.2019 TURKSK TURKEY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 171.77 0.00031855959724562605 171.77 2 2 XS1141043296 91.48 Turkey -- 0.64 5.95 25.Nov.2024 4.49 0.63 -- 5.95 0.63 5.95 USD 25.Nov.2014 25.Nov.2014 ANTM ANEKA TAMBANG Materials Equity 170.94 0.00031702030362209534 170.94 1709 1709 ID1000106602 0.1 Indonesia Indonesia Stock Exchange 0 -- -- 0 0 -- -- 0 -- IDR -- 27.Nov.1997 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Government Related Fixed Income 170.74 0.0003166493894959433 170.74 2 2 USY7140DAA82 91.89 Indonesia -- 0.49 5.88 01.Oct.2024 4.88 0.49 -- 5.88 0.49 5.88 USD 01.Oct.2014 01.Oct.2014 601916 CHINA ZHESHANG BANK LTD A Financials Equity 170.37 0.0003159631983625622 170.37 448 448 CNE100003PS9 0.38 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 26.Nov.2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 170.12 0.0003154995557048722 170.12 3 3 USY5325QAG74 61.53 China -- 17.38 4.66 26.Oct.2051 2.5 17.41 -- 4.66 17.41 4.66 USD 26.Oct.2021 26.Oct.2021 6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 169.8 0.000314906093103029 169.8 122 122 CNE100002QY7 1.39 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 18.Sep.2017 000963 HUADONG MEDICINE LTD A Health Care Equity 169.8 0.000314906093103029 169.8 43 43 CNE0000011S1 3.95 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 27.Jan.2000 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 169.69 0.00031470209033364544 169.69 2 2 BE0000324336 102.99 Belgium -- 1.86 2.94 28.Mar.2026 4.5 1.83 -- 2.94 1.83 2.94 EUR 14.Jun.2011 14.Jun.2011 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 168.52 0.0003125322426956564 168.52 2 2 US931427AR91 78.05 United States -- 12.62 5.91 01.Jun.2046 4.65 12.69 -- 5.91 12.69 5.91 USD 01.Jun.2016 01.Jun.2016 600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 166.96 0.00030963911251167094 166.96 65 65 CNE000001DN1 2.55 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 11.Mar.2003 AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 166.96 0.00030963911251167094 166.96 2 2 US013822AH42 94.33 United States -- 4.23 6.71 15.Mar.2031 7.13 5.44 -- 6.57 4.14 6.57 USD 21.Mar.2024 21.Mar.2024 688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 165.82 0.0003075249019926047 165.82 5 5 CNE100003LY6 36 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 08.Aug.2019 LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 165.62 0.0003071539878664527 165.62 5 5 US156700AM80 33.46 United States -- 5.35 22.49 15.Sep.2039 7.6 4.9 -- 22.49 4.9 22.49 USD 21.Sep.2009 21.Sep.2009 LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 165.62 0.0003071539878664527 165.62 5 5 US156700BD72 31.92 United States -- 3.81 32.1 15.Jan.2029 4.5 3.34 -- 32.1 3.34 32.1 USD 27.Nov.2020 27.Nov.2020 HSBFT CASH COLLATERAL JPY HSBFT Cash and/or Derivatives Cash Collateral and Margins 164.75 0.0003055405114176916 164.75 270 270 -- 0.61 Japan -- 0 0 31.Dec.2049 0.13 0 -- 0 0 0 JPY 01.Jun.2016 01.Jun.2016 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 164.28 0.0003046688632212345 164.28 2 2 BE0000352618 81.49 Belgium -- 7.49 2.74 22.Oct.2031 0 7.37 -- 2.74 7.37 2.74 EUR 19.Jan.2021 19.Jan.2021 601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 163.55 0.0003033150266607797 163.55 63 63 CNE100000KD8 2.61 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 21.Jan.2010 600704 WUCHAN ZHONGDA GROUP LTD A Consumer Discretionary Equity 161.85 0.00030016225658848796 161.85 289 289 CNE000000KF4 0.56 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 06.Jun.1996 600438 TONGWEI LTD A Information Technology Equity 161.28 0.0002991051513289548 161.28 50 50 CNE000001GS3 3.24 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 02.Mar.2004 TSE TRINSEO MATERIALS OPERATING SCA 144A Corporates Fixed Income 160.53 0.00029771422335588487 160.53 5 5 US89668QAF54 30.11 United States -- 3.83 34.02 01.Apr.2029 5.13 3.33 -- 34.02 3.33 34.02 USD 24.Mar.2021 24.Mar.2021 8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 159.58 0.000295952381256663 159.58 27 27 TW0008046004 5.91 Taiwan Taiwan Stock Exchange 0 -- -- 0 0 -- -- 0 -- TWD -- 14.Mar.2006 601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 159.01 0.00029489527599712987 159.01 9 9 CNE1000011H2 18.03 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 01.Feb.2011 SURINM SURINAME (REPUBLIC OF) RegS Government Related Fixed Income 158.53 0.0002940050820943651 158.53 2 2 USP68788AD37 66.49 Suriname -- 18.03 1.23 31.Dec.2050 0 26.68 -- 1.23 26.68 1.23 USD 10.Nov.2023 06.Dec.2023 000002 CHINA VANKE LTD A Real Estate Equity 155.6 0.00028857119014623865 155.6 129 129 CNE0000000T2 1.21 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 02.Jan.1991 601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 155.6 0.00028857119014623865 155.6 37 37 CNE1000048J0 4.16 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 02.Nov.2020 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 155.22 0.00028786645330654986 155.22 26 26 XS0859366899 6 Lebanon -- 0 -- 29.Nov.2027 0 0 -- -- 0 -- USD 29.Nov.2012 29.Nov.2012 601108 CAITONG SECURITIES LTD A Financials Equity 153.33 0.0002843613148144137 153.33 161 161 CNE100002V44 0.95 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 24.Oct.2017 600926 BANK OF HANGZHOU LTD A Financials Equity 152.76 0.00028330420955488057 152.76 108 108 CNE100002GQ4 1.41 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 27.Oct.2016 HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 152.23 0.0002823212871205778 152.23 1 1 US48251UAM09 102.41 United States -- 2.22 9.19 30.Sep.2029 11.75 3.9 -- 8.49 1.7 8.49 USD 05.Oct.2023 05.Oct.2023 000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 152.2 0.000282265650001655 152.2 67 67 CNE000000R36 2.26 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 10.Jun.1997 RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Corporates Fixed Income 152.02 0.00028193182728811824 152.02 6 6 US750098AA35 24.45 United States -- 3.33 43.11 01.Dec.2028 5.38 2.79 -- 43.11 2.79 43.11 USD 01.Dec.2020 01.Dec.2020 601168 WESTERN MINING LTD A Materials Equity 150.49 0.0002790943342230556 150.49 65 65 CNE100000619 2.33 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 12.Jul.2007 042660 HANWHA OCEAN LTD Industrials Equity 147.08 0.0002727702483721644 147.08 7 7 KR7042660001 20.34 Korea (South) Korea Exchange (Stock Market) 0 -- -- 0 0 -- -- 0 -- KRW -- 02.Feb.2001 002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 147.08 0.0002727702483721644 147.08 42 42 CNE100000FW8 3.49 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 10.Sep.2009 631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 146.52 0.00027173168881893884 146.52 219 219 KYG781631059 0.67 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 25.Nov.2009 600015 HUA XIA BANK LTD A Financials Equity 145.38 0.00026961747829987257 145.38 177 177 CNE000001FW7 0.82 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 12.Sep.2003 000591 CECEP SOLAR ENERGY LTD A Utilities Equity 144.81 0.00026856037304033944 144.81 213 213 CNE0000000K1 0.68 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 08.Feb.1996 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 143.68 0.00026646470822758075 143.68 3 3 BE0000353624 42.47 Belgium -- 35.49 2.9 22.Jun.2071 0.65 34.77 -- 2.9 34.77 2.9 EUR 09.Feb.2021 09.Feb.2021 600837 HAITONG SECURITIES LTD CLASS A Financials Equity 143.68 0.00026646470822758075 143.68 128 128 CNE000000CK1 1.12 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 24.Feb.1994 000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 142.54 0.0002643504977085145 142.54 250 250 CNE000001GL8 0.57 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 30.Jan.2004 BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 142.45 0.0002641835863517461 142.45 2 2 BE0000346552 87.9 Belgium -- 8.39 2.78 22.Apr.2033 1.25 8.26 -- 2.78 8.26 2.78 EUR 05.Mar.2018 05.Mar.2018 USD USD/GBP Cash and/or Derivatives FX 138.18 0.0002562645697584014 138.18 102 102 -- 1.36 United Kingdom -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- GBP -- 26.Mar.2024 300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 138 0.0002559307470448646 138 57 57 CNE100002508 2.42 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 02.Nov.2015 CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 136.86 0.0002538165365257983 136.86 149 149 TH9597010R14 0.92 Thailand Stock Exchange Of Thailand 0 -- -- 0 0 -- -- 0 -- THB -- -- BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 134.77 0.0002499404839075102 134.77 1 1 BE0000334434 97 Belgium -- 1.21 3.31 22.Jun.2025 0.8 1.19 -- 3.31 1.19 3.31 EUR 14.Jan.2015 14.Jan.2015 002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 134.02 0.00024854955593444023 134.02 52 52 CNE1000015S0 2.6 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 12.Jul.2011 2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 133.45 0.0002474924506749071 133.45 247 247 KYG2118M1096 0.54 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- -- MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 132.62 0.0002459531570513764 132.62 1 1 US59010UAA51 92.81 United States -- 4.32 7.28 15.Feb.2031 7.38 5.28 -- 7.25 4.01 7.25 USD 06.Feb.2024 06.Feb.2024 AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 130.54 0.00024209565013939583 130.54 1 1 US013822AE11 90.78 United States -- 2.15 6.01 15.Dec.2027 5.5 3.26 -- 6.01 3.26 6.01 USD 13.Jul.2020 13.Jul.2020 300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 129.48 0.00024012980527079035 129.48 63 63 CNE100000WN2 2.05 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 25.Oct.2010 002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 129.48 0.00024012980527079035 129.48 34 34 CNE100000L55 3.78 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- -- 688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 127.21 0.0002359199299389654 127.21 190 190 CNE100003MP2 0.67 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 22.Jul.2019 603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 126.64 0.00023486282467943226 126.64 10 10 CNE100002XM8 12.34 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 04.May.2017 600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 126.64 0.00023486282467943226 126.64 61 61 CNE000001BD6 2.08 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 23.May.2002 601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 126.07 0.00023380571941989913 126.07 467 467 CNE100004QL0 0.27 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 28.Sep.2021 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 125.98 0.00023363880806313075 125.98 1 1 US26885BAF76 92.4 United States -- 1.02 5.95 01.Jul.2025 6 1.19 -- 5.95 1.19 5.95 USD 18.Jun.2020 18.Jun.2020 601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 125.5 0.000232748614160366 125.5 110 110 CNE100002RZ2 1.14 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 16.Jan.2012 002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 125.5 0.000232748614160366 125.5 157 157 CNE100000YJ6 0.8 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 17.Dec.2010 600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 125.5 0.000232748614160366 125.5 299 299 CNE000001139 0.42 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 23.Dec.1999 688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 124.94 0.00023171005460714047 124.94 21 21 CNE100003MN7 5.99 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 22.Jul.2019 552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 124.37 0.0002306529493476073 124.37 303 303 CNE1000002G3 0.41 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 08.Dec.2006 LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 123.9 0.00022978130115115016 123.9 4 4 US156700AT34 32.53 United States -- 5.2 22.61 15.Mar.2042 7.65 4.77 -- 22.61 4.77 22.61 USD 12.Mar.2012 12.Mar.2012 300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 121.53 0.00022538596875624925 121.53 3 3 CNE100004868 43.01 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 28.Sep.2020 600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 121.53 0.00022538596875624925 121.53 181 181 CNE0000013N8 0.67 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 19.Jul.2000 002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 119.83 0.00022223319868395743 119.83 39 39 CNE100000WY9 3.05 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 08.Nov.2010 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 117.76 0.00021839423747828447 117.76 2 2 USP3143NBM58 57.11 Chile -- 15.06 6.04 15.Jan.2051 3.15 15.06 -- 6.04 15.06 6.04 USD 14.Dec.2020 14.Dec.2020 000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 117.55 0.00021800477764582487 117.55 18 18 CNE0000011K8 6.67 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 09.Mar.2000 1776 GF SECURITIES LTD H Financials Equity 116.42 0.0002159091128330662 116.42 120 120 CNE100001TQ9 0.97 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 10.Apr.2015 000938 UNISPLENDOUR CORP LTD A Information Technology Equity 115.85 0.00021485200757353308 115.85 42 42 CNE0000010T1 2.75 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 04.Nov.1999 002074 GOTION HIGH-TECH LTD A Industrials Equity 115.85 0.00021485200757353308 115.85 45 45 CNE000001NY7 2.6 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 18.Oct.2006 LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 111.55 0.00020687735386126554 111.55 19 19 XS1586230309 6 Lebanon -- 0 -- 23.Mar.2037 0 0 -- -- 0 -- USD 23.Mar.2017 23.Mar.2017 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 110.51 0.00020494860040527526 110.51 1 1 BE0000336454 86.18 Belgium -- 12.09 3.12 22.Jun.2038 1.9 11.88 -- 3.12 11.88 3.12 EUR 16.Sep.2015 16.Sep.2015 002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 107.9 0.00020010817105899195 107.9 54 54 CNE100000MK9 2 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 18.Mar.2010 600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 107.33 0.00019905106579945882 107.33 59 59 CNE000001CW4 1.83 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 24.Oct.2002 PHP PHP CASH Cash and/or Derivatives Cash 105.63 0.000195898295727167 105.63 64 64 -- 1.64 Philippines -- 0 5.91 -- 0 0 -- 5.91 0 5.91 PHP -- 30.Dec.1989 002340 GEM LTD A Materials Equity 105.06 0.00019484119046763387 105.06 135 135 CNE100000KT4 0.78 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 22.Jan.2010 2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 103.92 0.0001927269799485676 103.92 1732 1732 KYG245241032 0.06 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 20.Apr.2007 688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 103.36 0.00019168842039534207 103.36 22 22 CNE100003MF3 4.77 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 22.Jul.2019 600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 103.36 0.00019168842039534207 103.36 146 146 CNE000001HC5 0.71 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 20.Apr.2004 PHIN PHINIA INC 144A Corporates Fixed Income 101.28 0.00018783091348336149 101.28 1 1 US71880KAA97 92.35 United States -- 3.53 6.71 15.Apr.2029 6.75 4.23 -- 6.71 3.5 6.71 USD 04.Apr.2024 04.Apr.2024 LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 100.79 0.00018692217387428916 100.79 17 17 XS1313675974 6 Lebanon -- 0 -- 03.Nov.2028 0 0 -- -- 0 -- USD 04.Nov.2015 04.Nov.2015 000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 100.52 0.00018642143980398399 100.52 98 98 CNE000001527 1.03 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 12.Oct.2000 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 99.68 0.00018486360047414568 99.68 2 2 BE0000355645 64.32 Belgium -- 21.99 3.33 22.Jun.2053 1.4 21.54 -- 3.33 21.54 3.33 EUR 22.Feb.2022 22.Feb.2022 600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 94.84 0.00017588747862126781 94.84 60 60 CNE0000017Y6 1.57 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 18.May.2001 600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 94.84 0.00017588747862126781 94.84 71 71 CNE000001CP8 1.33 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 10.Oct.2002 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 92.87 0.00017223397447867084 92.87 1 1 BE0000340498 75.75 Belgium -- 25.08 3.21 22.Jun.2066 2.15 24.5 -- 3.21 24.5 3.21 EUR 06.May.2016 06.May.2016 002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 92 0.00017062049802990973 92 96 96 CNE1000008S5 0.96 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 26.Dec.2007 IRISH IRELAND (REPUBLIC OF) Treasury Fixed Income 91.65 0.00016997139830914377 91.65 1 1 IE00B4TV0D44 101.8 Ireland -- 0.95 3.47 13.Mar.2025 5.4 0.93 -- 3.47 0.93 3.47 EUR 13.Oct.2009 13.Oct.2009 CZK CZK CASH Cash and/or Derivatives Cash 90.86 0.00016850628751084346 90.86 23 23 -- 3.95 Czech Republic -- 0 5.79 -- 0 0 -- 5.79 0 5.79 CZK -- 01.Jan.1990 600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 88.59 0.0001642964121790185 88.59 45 45 CNE000000J28 1.99 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- -- 600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 87.46 0.00016220074736625985 87.46 186 186 CNE000000TR0 0.47 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 05.Nov.1997 INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 84.62 0.00015693376677490176 84.62 48 48 TH0201010R12 1.77 Thailand Stock Exchange Of Thailand 0 -- -- 0 0 -- -- 0 -- THB -- 20.Aug.2001 600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 84.05 0.00015587666151536863 84.05 23 23 CNE000001733 3.64 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 06.Feb.2001 177 JIANGSU EXPRESSWAY LTD H Industrials Equity 83.48 0.00015481955625583547 83.48 88 88 CNE1000003J5 0.95 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- 27.Jun.1997 AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 83.43 0.0001547268277242975 83.43 1 1 US013822AC54 92.28 United States -- 2.1 6.14 15.May.2028 6.13 3.53 -- 6.14 3.53 6.14 USD 17.May.2018 17.May.2018 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 82.92 0.00015378099670260994 82.92 1 1 BE0000350596 64.97 Belgium -- 15.33 3.2 22.Jun.2040 0.4 15.05 -- 3.2 15.05 3.2 EUR 25.Feb.2020 25.Feb.2020 603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 80.07 0.00014849547040494425 80.07 11 11 CNE1000023M7 7.31 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- -- BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 78.04 0.0001447306920245017 78.04 1 1 BE0000343526 78.25 Belgium -- 21.61 3.34 22.Jun.2057 2.25 21.15 -- 3.34 21.15 3.34 EUR 14.Feb.2017 14.Feb.2017 603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 72.69 0.00013480873914993629 72.69 21 21 CNE100001VW3 3.5 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 29.Jan.2015 002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 72.12 0.00013375163389040315 72.12 15 15 CNE100001WV3 4.78 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 30.Dec.2014 601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 71.55 0.00013269452863087002 71.55 57 57 CNE100003HQ0 1.25 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 23.Jan.2019 600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 68.72 0.00012744609374581954 68.72 111 111 CNE000001CC6 0.62 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 30.Aug.2002 000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 66.44 0.00012321767270768698 66.44 170 170 CNE0000007H2 0.39 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 15.Nov.1996 1199 COSCO SHIPPING PORTS LTD Industrials Equity 56.79 0.00010532106612085406 56.79 118 118 BMG2442N1048 0.48 China Hong Kong Exchanges And Clearing Ltd 0 -- -- 0 0 -- -- 0 -- HKD -- -- LEBAN LEBANON (REPUBLIC OF) RegS Government Related Fixed Income 49.05 0.00009096668943877252 49.05 8 8 XS1313654623 6 Lebanon -- 0 -- 02.Nov.2035 0 0 -- -- 0 -- USD 04.Nov.2015 04.Nov.2015 002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 48.84 0.00009057722960631295 48.84 4 4 CNE100002BZ6 11.67 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 18.Nov.2016 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47.83 0.00008870411326924546 47.83 1 1 NL0013332430 88.82 Netherlands -- 5.2 2.53 15.Jul.2029 0.25 5.13 -- 2.53 5.13 2.53 EUR 14.Feb.2019 14.Feb.2019 000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 47.7 0.00008846301908724667 47.7 14 14 CNE000000WS2 3.47 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 11.Sep.1998 300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 44.3 0.00008215747894266306 44.3 3 3 CNE100003FS0 14.15 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 09.Nov.2018 603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 41.46 0.00007689049835130497 41.46 6 6 CNE100001TH8 7.36 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 03.Jul.2014 002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 38.62 0.00007162351775994688 38.62 15 15 CNE100000BN6 2.55 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 23.May.2008 600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 37.48 0.00006950930724088062 37.48 5 5 CNE000000MZ8 7.85 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 30.Oct.1996 600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 35.78 0.00006635653716858881 35.78 3 3 CNE0000009Y3 10.84 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 27.Aug.1993 HUF HUF CASH Cash and/or Derivatives Cash 34.64 0.00006424232664952253 34.64 139 139 -- 0.25 Hungary -- 0 8.43 -- 0 0 -- 8.43 0 8.43 HUF -- 01.Jan.1990 603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 34.64 0.00006424232664952253 34.64 10 10 CNE100001VX1 3.58 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 05.Sep.2014 601865 FLAT GLASS GROUP LTD A Information Technology Equity 34.07 0.0000631852213899894 34.07 9 9 CNE100003HV0 3.66 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 15.Feb.2019 300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 34.07 0.0000631852213899894 34.07 4 4 CNE100003G91 7.98 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 10.Aug.2018 300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 32.37 0.00006003245131769759 32.37 5 5 CNE1000021D0 6.92 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 10.Dec.2015 002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 32.37 0.00006003245131769759 32.37 4 4 CNE000001M14 8.19 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 06.Jun.2005 300390 CANMAX TECHNOLOGIES LTD A Materials Equity 32.37 0.00006003245131769759 32.37 12 12 CNE100001XM0 2.59 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 31.Jul.2014 KWD KWD CASH Cash and/or Derivatives Cash 28.96 0.00005370836546680637 28.96 0 0 -- 300.17 Kuwait -- 0 3.47 -- 0 0 -- 3.47 0 3.47 KWD -- 01.Jan.1990 600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 25.56 0.000047402825322222746 25.56 5 5 CNE000000M72 4.71 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 28.Aug.1996 603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 23.85 0.000044231509543623336 23.85 5 5 CNE1000031N8 4.65 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 28.May.2018 600298 ANGEL YEAST LTD A Consumer Staples Equity 23.28 0.000043174404284090204 23.28 6 6 CNE0000014G0 3.7 China Shanghai Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 18.Aug.2000 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 15.89 0.000029469127322774626 15.89 0 0 IE00BV8C9418 96.22 Ireland -- 2.08 2.85 15.May.2026 1 2.05 -- 2.85 2.05 2.85 EUR 14.Jan.2016 14.Jan.2016 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 11.7 0.000021698476379890696 11.7 0 0 NL0012818504 92.73 Netherlands -- 4.18 2.55 15.Jul.2028 0.75 4.12 -- 2.55 4.12 2.55 EUR 15.Mar.2018 15.Mar.2018 JPY JPY/USD Cash and/or Derivatives FX 11.64 0.000021587202142045102 11.64 13 13 -- 0.92 United States -- 0 -- 27.Mar.2024 0 0 -- -- 0 -- USD -- 25.Mar.2024 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9.78 0.00001813770076883171 9.78 0 0 IE00BFZRPZ02 88.82 Ireland -- 8.44 2.7 15.May.2033 1.3 8.31 -- 2.7 8.31 2.7 EUR 17.Apr.2018 17.Apr.2018 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9.25 0.000017154778334528968 9.25 0 0 IE00BV8C9186 84.46 Ireland -- 16.63 3.01 18.Feb.2045 2 16.36 -- 3.01 16.36 3.01 EUR 10.Feb.2015 10.Feb.2015 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8.9 0.000016505678613763008 8.9 0 0 BE0000361700 101.81 Belgium -- 19.28 3.41 22.Jun.2055 3.5 18.87 -- 3.41 18.87 3.41 EUR 14.Feb.2024 14.Feb.2024 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 8.55 0.000015856578892997044 8.55 0 0 NL0015614579 48.55 Netherlands -- 27.48 2.63 15.Jan.2052 0 27.09 -- 2.63 27.09 2.63 EUR 24.Sep.2020 24.Sep.2020 HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 8.51 0.00001578239606776665 8.51 0 0 US428102AC14 91.4 United States -- 1.23 6.21 15.Feb.2026 5.63 1.75 -- 6.21 1.75 6.21 USD 15.Aug.2019 16.Dec.2019 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 5.24 0.000009717950105181814 5.24 0 0 NL0011220108 96.31 Netherlands -- 1.28 3.18 15.Jul.2025 0.25 1.26 -- 3.18 1.26 3.18 EUR 26.Mar.2015 26.Mar.2015 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 4.54 0.000008419750663649893 4.54 0 0 NL00150006U0 83.26 Netherlands -- 7.22 2.54 15.Jul.2031 0 7.12 -- 2.54 7.12 2.54 EUR 11.Feb.2021 11.Feb.2021 300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 3.41 0.0000063240858508912195 3.41 3 3 CNE100000XG4 1.31 China Shenzhen Stock Exchange 0 -- -- 0 0 -- -- 0 -- CNY -- 22.Nov.2010 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 3.14 0.000005823351780586049 3.14 0 0 IE00BH3SQ895 92.77 Ireland -- 4.91 2.62 15.May.2029 1.1 4.84 -- 2.62 4.84 2.62 EUR 16.Jan.2019 16.Jan.2019 RUB RUB CASH Cash and/or Derivatives Cash 2.84 0.000005266980591358083 2.84 3 3 -- 1 Russian Federation -- 0 23.32 -- 0 0 -- 23.32 0 23.32 RUB -- 01.Jan.1990 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 1.92 0.0000035607756110589857 1.92 0 0 IE00BKFVC899 85.65 Ireland -- 6.44 2.61 18.Oct.2030 0.2 6.35 -- 2.61 6.35 2.61 EUR 16.Jun.2020 16.Jun.2020 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 0.87 0.000001613476448761103 0.87 0 0 NL0014555419 85.41 Netherlands -- 6.23 2.53 15.Jul.2030 0 6.15 -- 2.53 6.15 2.53 EUR 12.Mar.2020 12.Mar.2020 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 0.87 0.000001613476448761103 0.87 0 0 IE00BMQ5JL65 82.25 Ireland -- 7.48 2.62 18.Oct.2031 0 7.37 -- 2.62 7.37 2.62 EUR 12.Jan.2021 12.Jan.2021 THB THB/USD Cash and/or Derivatives FX 0.57 0.0000010571052595331364 0.57 1 1 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 THB THB/USD Cash and/or Derivatives FX 0.57 0.0000010571052595331364 0.57 1 1 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 THB THB/USD Cash and/or Derivatives FX 0.57 0.0000010571052595331364 0.57 1 1 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 THB THB/USD Cash and/or Derivatives FX 0.57 0.0000010571052595331364 0.57 1 1 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 CHF CHF/USD Cash and/or Derivatives FX 0.45 8.345567838419498E-7 0.45 0 0 -- 0.92 United States -- 0 -- 27.Mar.2024 0 0 -- -- 0 -- USD -- 25.Mar.2024 THB THB/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 THB THB/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 MYR MYR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 27.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 TYM4 US 10YR NOTE JUN 24 Cash and/or Derivatives Futures 0 0 0 0 0 -- 102.19 United States Chicago Board Of Trade 5.94 -1.19 18.Jun.2024 0 5.93 -- -1.19 5.93 -1.19 USD -- 21.Sep.2023 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 HKD HKD/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0 0 0 0 0 -- 16.8 -- Osaka Securities Exchange 0 -- 13.Jun.2024 0 0 -- -- 0 -- JPY -- 10.Mar.2023 BRL BRL/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 TRY TRY/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 AED AED/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 KWD KWD/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 ZAR ZAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 02.Apr.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 QAR QAR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 COP COP/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 01.Apr.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 CLP CLP/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 EUR EUR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 MXN MXN/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 01.Apr.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 PLN PLN/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 HUF HUF/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 HKD HKD/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 CZK CZK/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 CNH CNH/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0 0 0 0 0 -- 963.66 -- Ice Futures U.S. 0 -- 21.Jun.2024 0 0 -- -- 0 -- USD -- 21.Jun.2021 PHOR PHOSAGRO Materials Equity 0 0 0 62720 62720 RU000A0JRKT8 0 Russian Federation Standard-Classica-Forts 0 -- -- 0 0 -- -- 0 -- RUB -- 18.Jul.2011 PLZL POLYUS Materials Equity 0 0 0 12010 12010 RU000A0JNAA8 0 Russian Federation Standard-Classica-Forts 0 -- -- 0 0 -- -- 0 -- RUB 01.Jan.1970 12.May.2006 NLMK NOVOLIPETSK STEEL Materials Equity 0 0 0 2071606 2071606 RU0009046452 0 Russian Federation Standard-Classica-Forts 0 -- -- 0 0 -- -- 0 -- RUB -- 18.Apr.2006 MTSS MOBILNYE TELESISTEMY Communication Equity 0 0 0 64514 64514 RU0007775219 0 Russian Federation Standard-Classica-Forts 0 -- -- 0 0 -- -- 0 -- RUB 01.Jan.1970 11.Feb.2004 NVTK NOVATEK Energy Equity 0 0 0 598550 598550 RU000A0DKVS5 0 Russian Federation Standard-Classica-Forts 0 -- -- 0 0 -- -- 0 -- RUB -- 24.Oct.2005 GAZP GAZPROM Energy Equity 0 0 0 836180 836180 RU0007661625 0 Russian Federation Standard-Classica-Forts 0 -- -- 0 0 -- -- 0 -- RUB 01.Jan.1970 23.Jan.2006 LKOH NK LUKOIL Energy Equity 0 0 0 207801 207801 RU0009024277 0 Russian Federation Standard-Classica-Forts 0 -- -- 0 0 -- -- 0 -- RUB 01.Jan.1970 20.Aug.2003 ROSN NK ROSNEFT Energy Equity 0 0 0 151068 151068 RU000A0J2Q06 0 Russian Federation Standard-Classica-Forts 0 -- -- 0 0 -- -- 0 -- RUB 01.Jan.1970 19.Jul.2006 VTBR BANK VTB Financials Equity 0 0 0 415758950 415758950 RU000A0JP5V6 0 Russian Federation Standard-Classica-Forts 0 -- -- 0 0 -- -- 0 -- RUB 01.Jan.1970 17.Sep.2007 IBJ4 IBEX 35 INDEX APR 24 Cash and/or Derivatives Futures 0 0 0 0 0 ES0B00133438 10949.4 -- Meff Renta Variable 0 -- 19.Apr.2024 0 0 -- -- 0 -- EUR -- 22.Jan.2024 SNGS SURGUTNEFTEGAZ Energy Equity 0 0 0 510209 510209 RU0008926258 0 Russian Federation Standard-Classica-Forts 0 -- -- 0 0 -- -- 0 -- RUB 01.Jan.1970 31.Jul.2003 VHM4 STOXX 50 JUN 24 Cash and/or Derivatives Futures 0 0 0 0 0 DE000C758AL8 4401 European Union Eurex Deutschland 0 -- 21.Jun.2024 0 0 -- -- 0 -- EUR -- 18.Sep.2023 SNGSP SURGUTNEFTEGAZ PREF Energy Equity 0 0 0 493122 493122 RU0009029524 0 Russian Federation Standard-Classica-Forts 0 -- -- 0 0 -- -- 0 -- RUB 01.Jan.1970 31.Jul.2003 ALRS AK ALROSA Materials Equity 0 0 0 184528 184528 RU0007252813 0 Russian Federation Standard-Classica-Forts 0 -- -- 0 0 -- -- 0 -- RUB -- 01.Dec.2011 MOEX MOSCOW EXCHANGE Financials Equity 0 0 0 129389 129389 RU000A0JR4A1 0 Russian Federation Standard-Classica-Forts 0 -- -- 0 0 -- -- 0 -- RUB -- 15.Feb.2013 TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0 0 0 24754 24754 US87238U2033 0 Russian Federation Standard-Classica-Forts 0 -- -- 0 0 -- -- 0 -- RUB -- -- VKCO VK COMPANY LTD Communication Equity 0 0 0 6494 6494 US5603172082 0 Russian Federation Standard-Classica-Forts 0 -- -- 0 0 -- -- 0 -- RUB -- 07.Jun.2019 YNDX YANDEX NV CLASS A Communication Equity 0 0 0 21803 21803 NL0009805522 0 Russian Federation Standard-Classica-Forts 0 -- -- 0 0 -- -- 0 -- RUB -- 04.Jun.2014 OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0 0 0 5468 5468 US69269L1044 0 Russian Federation Standard-Classica-Forts 0 -- -- 0 0 -- -- 0 -- RUB -- 24.Nov.2020 GBP GBP/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 27.Mar.2024 0 0 -- -- 0 -- USD -- 25.Mar.2024 EUR EUR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 FUEM4 STOXX EUR 600 ESG-X JUN 24 Cash and/or Derivatives Futures 0 0 0 0 0 DE000C758XV9 189.3 -- Eurex Deutschland 0 -- 21.Jun.2024 0 0 -- -- 0 -- EUR -- 18.Sep.2023 QHC QUORUM HEALTH CORP Prvt Corporates Fixed Income 0 0 0 50000 50000 US749ESCAB56 0 United States -- 0 -- 15.Apr.2023 11.63 0 -- -- 0 -- USD 31.Aug.2020 31.Aug.2020 QHC QUINCY HEALTH LLC Prvt Corporates Equity 0 0 0 489 489 -- 0 United States NYSE Arca 0 -- -- 0 0 -- -- 0 -- USD -- -- GBP GBP/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 27.Mar.2024 0 0 -- -- 0 -- USD -- 25.Mar.2024 ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0 0 0 0 0 -- 4862.4 -- Index And Options Market 0 -- 21.Jun.2024 0 0 -- -- 0 -- USD -- 18.Mar.2022 EUR EUR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 SBER SBERBANK ROSSII Financials Equity 0 0 0 2152964 2152964 RU0009029540 0 Russian Federation Standard-Classica-Forts 0 -- -- 0 0 -- -- 0 -- RUB -- 04.Aug.2006 PHOR PJSC PHOSAGRO GDR Materials Equity 0 0 0 0 0 US71922G4073 0.01 Russian Federation London Stock Exchange 0 -- -- 0 0 -- -- 0 -- USD -- -- PHOJY PJSC PHOSAGRO GDR Materials Equity 0 0 0 2 2 US71922G3083 0 Russian Federation London Stock Exchange 0 -- -- 0 0 -- -- 0 -- USD -- -- PHP PHP/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 01.Apr.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 IDR IDR/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 THB THB/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 THB THB/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 THB THB/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 CAD CAD CASH Cash and/or Derivatives Cash 0 0 0 0 0 -- 68.04 Canada -- 0 5.29 -- 0 0 -- 5.29 0 5.29 CAD -- 01.Jan.1989 THB THB/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 IXCM4 E-MINI HEALTH CARE SECTOR JUN 24 Cash and/or Derivatives Futures 0 0 0 0 0 -- 1375.91 -- Chicago Mercantile Exchange 0 -- 21.Jun.2024 0 0 -- -- 0 -- USD -- 17.Mar.2023 THB THB/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 IXSM4 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0 0 0 0 0 -- 596.67 -- Chicago Mercantile Exchange 0 -- 21.Jun.2024 0 0 -- -- 0 -- USD -- 17.Mar.2023 THB THB/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 THB THB/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 THB THB/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 THB THB/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 THB THB/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 THB THB/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 THB THB/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 THB THB/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 THB THB/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 THB THB/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 THB THB/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 THB THB/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 THB THB/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 THB THB/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 THB THB/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 THB THB/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 THB THB/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 THB THB/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 THB THB/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 THB THB/USD Cash and/or Derivatives FX 0 0 0 0 0 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 KRW KRW/USD Cash and/or Derivatives FX -0.57 -0.0000010571052595331364 -0.57 -1 -1 -- 0.92 United States -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 USD USD/EUR Cash and/or Derivatives Forwards -0.95 -0.000001761842099221894 -0.95 -1 -1 -- 1 European Union -- 0 -- 04.Apr.2024 0 0 -- -- 0 -- EUR -- 26.Mar.2024 TWD TWD/USD Cash and/or Derivatives FX -1.14 -0.000002114210519066273 -1.14 -1 -1 -- 0.92 United States -- 0 -- 27.Mar.2024 0 0 -- -- 0 -- USD -- 26.Mar.2024 EUR EUR/GBP Cash and/or Derivatives FX -13.25 -0.00002457306085756852 -13.25 -10 -10 -- 1.36 United Kingdom -- 0 -- 28.Mar.2024 0 0 -- -- 0 -- GBP -- 26.Mar.2024 PLN PLN CASH Cash and/or Derivatives Cash -95.97 -0.00017798314343402648 -95.97 -4 -4 -- 23.21 Poland -- 0 5.85 -- 0 0 -- 5.85 0 5.85 PLN -- 01.Jan.1990 MXN MXN CASH Cash and/or Derivatives Cash -264.27 -0.0004901073805909157 -264.27 -48 -48 -- 5.53 Mexico -- 0 11.25 -- 0 0 -- 11.25 0 11.25 MXN -- 01.Jan.1990 SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -534.96 -0.0009921211046313098 -534.96 -22 -22 -- 24.62 Saudi Arabia -- 0 5.8 -- 0 0 -- 5.8 0 5.8 SAR -- 01.Jan.1990 CNH CNH CASH Cash and/or Derivatives Cash -633.77 -0.0011753712286566944 -633.77 -50 -50 -- 12.74 China -- 0 3.73 -- 0 0 -- 3.73 0 3.73 CNH 31.Dec.1989 31.Dec.1989 TWD TWD CASH Cash and/or Derivatives Cash -4109.84 -0.0076219885611222195 -4109.84 -1417 -1417 -- 2.9 Taiwan -- 0 1.51 -- 0 0 -- 1.51 0 1.51 TWD -- 31.Dec.1989 USD USD/EUR Cash and/or Derivatives Forwards -4370.92 -0.008106179861401011 -4370.92 -4371 -4371 -- 1 European Union -- 0 -- 04.Apr.2024 0 0 -- -- 0 -- EUR -- 08.Mar.2024 USD USD/EUR Cash and/or Derivatives Forwards -5438.65 -0.010086360560982267 -5438.65 -5439 -5439 -- 1 European Union -- 0 -- 04.Apr.2024 0 0 -- -- 0 -- EUR -- 29.Feb.2024 HKD HKD CASH Cash and/or Derivatives Cash -6244.55 -0.01158095903231166 -6244.55 -529 -529 -- 11.8 Hong Kong -- 0 4.86 -- 0 0 -- 4.86 0 4.86 HKD -- 01.Jan.1990 iShares Growth Portfolio UCITS ETF iShares Growth Portfolio UCITS ETF seeks to provide a total return through an actively managed, multi-asset portfolio, at least 80% of which meets the fund’s ESG criteria, whilst targeting a growth risk profile. Net Assets EUR 42,929,022 Net Assets of Fund EUR 54,039,891 Share Class launch date 08.Sep.2020 Fund Launch Date 08.Sep.2020 Share Class Currency EUR Fund Base Currency EUR Asset Class Multi Asset SFDR Classification Article 8 Shares Outstanding 6,841,414 Total Expense Ratio 0.25% ISIN IE00BLLZQ805 Use of Income Accumulating Securities Lending Return 0.02 % Domicile Ireland UCITS Compliant Yes Issuing Company iShares III plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 June Bloomberg Ticker MAGR GY As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series 27.Mar.2024 EUR 6.274875 6841414 42929022.17 -- 26.Mar.2024 EUR 6.241416 6841414 42700116.91 124.829044 25.Mar.2024 EUR 6.239507 6841414 42687056.8 124.790864 22.Mar.2024 EUR 6.270241 6841414 42897321.13 125.405547 21.Mar.2024 EUR 6.268733 6841414 42887000.79 125.375387 20.Mar.2024 EUR 6.227545 6841414 42605217.69 124.551622 19.Mar.2024 EUR 6.191413 6841414 42358024.38 123.828978 18.Mar.2024 EUR 6.167757 6841414 42196180.21 123.355855 15.Mar.2024 EUR 6.13527 6931845 42528742.15 122.706112 14.Mar.2024 EUR 6.17768 6931845 42822721.44 123.554317 13.Mar.2024 EUR 6.181295 6931845 42847779.68 123.626617 12.Mar.2024 EUR 6.197619 6931845 42960937.27 123.953099 11.Mar.2024 EUR 6.1542 6931845 42659963.85 123.084714 08.Mar.2024 EUR 6.157312 6931845 42681537.58 123.146954 07.Mar.2024 EUR 6.174155 6931845 42798290.31 123.483816 06.Mar.2024 EUR 6.135179 6931845 42528112.13 122.704292 05.Mar.2024 EUR 6.120443 6931845 42425964.33 122.40957 04.Mar.2024 EUR 6.16157 6931845 42711050.3 123.232115 01.Mar.2024 EUR 6.171325 6931845 42778671.11 123.427216 29.Feb.2024 EUR 6.137223 6931845 42542282.46 122.745172 28.Feb.2024 EUR 6.108055 6931845 42340097.16 122.161809 27.Feb.2024 EUR 6.117105 6931845 42402827.99 122.34281 26.Feb.2024 EUR 6.108112 6931845 42340489.99 122.162949 23.Feb.2024 EUR 6.132374 6931845 42508666.12 122.648191 22.Feb.2024 EUR 6.129599 6931845 42489436.81 122.592691 21.Feb.2024 EUR 6.050703 6931845 41942536.38 121.014762 20.Feb.2024 EUR 6.045047 6931845 41903334.81 120.901641 19.Feb.2024 EUR 6.077969 6931845 42131544.23 121.560085 16.Feb.2024 EUR 6.074352 6931845 42106470.42 121.487745 15.Feb.2024 EUR 6.084313 6931845 42175518.74 121.686966 14.Feb.2024 EUR 6.05581 6931845 41977938.08 121.116902 13.Feb.2024 EUR 6.021344 6931845 41739025.6 120.427578 12.Feb.2024 EUR 6.062267 6931845 42022696.65 121.246043 09.Feb.2024 EUR 6.053673 6931845 41963127.57 121.074162 08.Feb.2024 EUR 6.045843 6931845 41908847.51 120.917561 07.Feb.2024 EUR 6.045896 6931845 41909220.84 120.918621 06.Feb.2024 EUR 6.025237 6931845 41766009.3 120.505439 05.Feb.2024 EUR 6.006245 6931845 41634362.96 120.125597 02.Feb.2024 EUR 6.008939 6931845 41653038.21 120.179477 01.Feb.2024 EUR 5.983718 6931845 41478208.62 119.675054 31.Jan.2024 EUR 5.927713 6931845 41089987.79 118.554948 30.Jan.2024 EUR 5.977781 6931845 41437051.64 119.556313 29.Jan.2024 EUR 5.99523 6931845 41558008.67 119.905295 26.Jan.2024 EUR 5.935586 6931845 41144562.88 118.712409 25.Jan.2024 EUR 5.948427 6931845 41233580.04 118.96923 24.Jan.2024 EUR 5.90482 6931845 40931302.06 118.097085 23.Jan.2024 EUR 5.915947 6931845 41008432.83 118.319626 22.Jan.2024 EUR 5.896865 6931845 40876155.22 117.937984 19.Jan.2024 EUR 5.878766 6931845 40750697.33 117.576002 18.Jan.2024 EUR 5.836482 6931845 40457592.29 116.730317 17.Jan.2024 EUR 5.806855 6931845 40252221.35 116.137774 16.Jan.2024 EUR 5.849781 6931845 40549778.98 116.996299 15.Jan.2024 EUR 5.860936 6931845 40627105.14 117.2194 12.Jan.2024 EUR 5.85975 7058666 41362023.55 117.19568 11.Jan.2024 EUR 5.848116 7058666 41279897.66 116.962998 10.Jan.2024 EUR 5.837876 7058666 41207619.14 116.758197 09.Jan.2024 EUR 5.835836 7058666 41193218.57 116.717397 08.Jan.2024 EUR 5.830287 7058666 41154052.27 116.606416 05.Jan.2024 EUR 5.780949 7058666 40805788.45 115.619651 04.Jan.2024 EUR 5.784899 7058666 40833674.61 115.698651 03.Jan.2024 EUR 5.808431 7058666 40999776.57 116.169294 02.Jan.2024 EUR 5.854662 7058666 41326104.31 117.093919 29.Dec.2023 EUR 5.857527 7058666 41346330.14 117.151219 28.Dec.2023 EUR 5.851588 7058666 41304410.93 117.032439 27.Dec.2023 EUR 5.841085 7058666 41230268.71 116.822378 22.Dec.2023 EUR 5.823569 7058666 41106632.23 116.472056 21.Dec.2023 EUR 5.825027 7058666 41116924.73 116.501216 20.Dec.2023 EUR 5.796205 7058666 40913477.85 115.924772 19.Dec.2023 EUR 5.834879 7058666 41186465.89 116.698257 18.Dec.2023 EUR 5.827792 7058666 41136441.14 116.556516 15.Dec.2023 EUR 5.83053 7058666 41155765.15 116.611276 14.Dec.2023 EUR 5.808681 7058666 41001540.86 116.174294 13.Dec.2023 EUR 5.818825 7218666 42004156.13 116.377175 12.Dec.2023 EUR 5.762859 7218666 41600155.97 115.257848 11.Dec.2023 EUR 5.754261 7218666 41538091.55 115.085887 08.Dec.2023 EUR 5.728751 7218666 41353940.63 114.575685 07.Dec.2023 EUR 5.722511 7218666 41308901.96 114.450884 06.Dec.2023 EUR 5.698385 7218666 41134744.91 113.968361 05.Dec.2023 EUR 5.682213 7218666 41018001.57 113.644919 04.Dec.2023 EUR 5.681469 7218666 41012631.57 113.630039 01.Dec.2023 EUR 5.690583 7218666 41078423.78 113.81232 30.Nov.2023 EUR 5.635457 7262324 40926521.42 112.709794 29.Nov.2023 EUR 5.600283 7262324 40671070.77 112.00631 28.Nov.2023 EUR 5.587136 7262324 40575594.89 111.743368 27.Nov.2023 EUR 5.592854 7262324 40617118.26 111.857729 24.Nov.2023 EUR 5.592984 7262324 40618066.61 111.860329 23.Nov.2023 EUR 5.597777 7262324 40652873.89 111.956189 22.Nov.2023 EUR 5.606807 7262324 40718451.17 112.13679 21.Nov.2023 EUR 5.577925 7238968 40378427.78 111.559147 20.Nov.2023 EUR 5.575973 7238968 40364292.52 111.520107 17.Nov.2023 EUR 5.562011 7238968 40263226.12 111.240865 16.Nov.2023 EUR 5.546433 7238968 40150453.3 110.929303 15.Nov.2023 EUR 5.547311 7238968 40156808.84 110.946863 14.Nov.2023 EUR 5.530408 7118968 39370804.48 110.608802 13.Nov.2023 EUR 5.474939 7118968 38975921.18 109.499415 10.Nov.2023 EUR 5.478488 7118968 39001184.41 109.570396 09.Nov.2023 EUR 5.434472 7118968 38687832.76 108.69007 08.Nov.2023 EUR 5.457498 7118968 38851757.08 109.150593 07.Nov.2023 EUR 5.457804 7118968 38853932.68 109.156713 06.Nov.2023 EUR 5.442883 7118968 38747714.08 108.858291 03.Nov.2023 EUR 5.433795 7078968 38465667.2 108.67653 02.Nov.2023 EUR 5.412933 7078968 38317984.42 108.259288 01.Nov.2023 EUR 5.342643 7078968 37820399.77 106.85348 31.Oct.2023 EUR 5.28316 7078968 37399323.67 105.663813 30.Oct.2023 EUR 5.249436 7078968 37160591.27 104.989329 27.Oct.2023 EUR 5.22978 7078968 37021448 104.596207 26.Oct.2023 EUR 5.247525 7078968 37147066.22 104.951109 25.Oct.2023 EUR 5.272814 7078968 37326087.44 105.456892 24.Oct.2023 EUR 5.312725 7078968 37608611.31 106.255116 23.Oct.2023 EUR 5.276776 7078968 37354131.11 105.536132 20.Oct.2023 EUR 5.296605 7078968 37494497.95 105.932714 19.Oct.2023 EUR 5.348252 7078968 37860107.34 106.96566 18.Oct.2023 EUR 5.412716 7078968 38316446.63 108.254948 17.Oct.2023 EUR 5.466559 7078968 38697600.93 109.331814 16.Oct.2023 EUR 5.471281 7078968 38731025.12 109.426255 13.Oct.2023 EUR 5.46478 7078968 38685007.25 109.296234 12.Oct.2023 EUR 5.481976 7058968 38697099.57 109.640156 11.Oct.2023 EUR 5.489118 7058968 38747508.7 109.782997 10.Oct.2023 EUR 5.470965 7038968 38509952.16 109.419935 09.Oct.2023 EUR 5.431193 7038968 38229995.68 108.62449 06.Oct.2023 EUR 5.414379 7038968 38111643.17 108.288208 05.Oct.2023 EUR 5.382611 7038968 37888030.86 107.652844 04.Oct.2023 EUR 5.381262 7038968 37878532.44 107.625864 03.Oct.2023 EUR 5.367184 7038968 37779440.29 107.344303 02.Oct.2023 EUR 5.42874 7018968 38104153.36 108.57543 29.Sep.2023 EUR 5.440855 7018968 38189190.3 108.817731 28.Sep.2023 EUR 5.442907 7018968 38203592.69 108.858771 27.Sep.2023 EUR 5.444032 6998968 38102611.55 108.881272 26.Sep.2023 EUR 5.437935 6998968 38059936.72 108.759331 25.Sep.2023 EUR 5.492351 6998968 38440790.54 109.847657 22.Sep.2023 EUR 5.483583 6998968 38379423.61 109.672296 21.Sep.2023 EUR 5.491133 6998968 38432267.91 109.823297 20.Sep.2023 EUR 5.555603 6998968 38883494.59 111.112704 19.Sep.2023 EUR 5.575429 6998968 39022249.87 111.509227 18.Sep.2023 EUR 5.592074 6998968 39138748.06 111.842129 15.Sep.2023 EUR 5.609758 6998968 39262521.67 112.195811 14.Sep.2023 EUR 5.642668 6998968 39492855.01 112.854015 13.Sep.2023 EUR 5.58082 6998968 39059984.99 111.617047 12.Sep.2023 EUR 5.592975 6998968 39145055.76 111.860149 11.Sep.2023 EUR 5.602105 6978968 39096912.88 112.04275 08.Sep.2023 EUR 5.58125 6898968 38504869.17 111.625647 07.Sep.2023 EUR 5.586972 6898968 38544341.69 111.740088 06.Sep.2023 EUR 5.595283 6898968 38601682.47 111.906309 05.Sep.2023 EUR 5.616803 6878968 38637813.42 112.336712 04.Sep.2023 EUR 5.634549 6878968 38759883.64 112.691634 01.Sep.2023 EUR 5.626031 6878968 38701287.67 112.521273 31.Aug.2023 EUR 5.612928 6878968 38611156.46 112.259211 30.Aug.2023 EUR 5.599734 6878968 38520393.37 111.99533 29.Aug.2023 EUR 5.610284 6878968 38592966 112.206331 25.Aug.2023 EUR 5.52538 6878968 38008919.07 110.508241 24.Aug.2023 EUR 5.504855 6878968 37867722.74 110.097739 23.Aug.2023 EUR 5.538047 6878968 38096048.77 110.761582 22.Aug.2023 EUR 5.483257 6878968 37719155.21 109.665776 21.Aug.2023 EUR 5.46624 6878968 37602095.19 109.325434 18.Aug.2023 EUR 5.467042 6878968 37607612.48 109.341474 17.Aug.2023 EUR 5.472982 6878968 37648471.36 109.460275 16.Aug.2023 EUR 5.508816 6878968 37894973.11 110.176959 15.Aug.2023 EUR 5.536616 6878968 38086204.34 110.732962 14.Aug.2023 EUR 5.583277 6878968 38407186.97 111.666188 11.Aug.2023 EUR 5.572619 6878968 38333872.68 111.453026 10.Aug.2023 EUR 5.584689 6878968 38416898.83 111.694428 09.Aug.2023 EUR 5.585283 6878968 38420988.07 111.706308 08.Aug.2023 EUR 5.610222 6838968 38368129.3 112.205091 07.Aug.2023 EUR 5.612335 6838968 38382585.86 112.247351 04.Aug.2023 EUR 5.584572 6838968 38192712.65 111.692088 03.Aug.2023 EUR 5.605663 6838968 38336951.36 112.11391 02.Aug.2023 EUR 5.633268 6838968 38525745.66 112.666013 01.Aug.2023 EUR 5.694589 6838968 38945113.96 113.892441 31.Jul.2023 EUR 5.71336 6838968 39073490.94 114.267863 28.Jul.2023 EUR 5.704102 6838968 39010173.84 114.082702 27.Jul.2023 EUR 5.687547 6838968 38896958.55 113.7516 26.Jul.2023 EUR 5.69082 6838968 38919337.26 113.81706 25.Jul.2023 EUR 5.696059 6838968 38955165.79 113.921841 24.Jul.2023 EUR 5.671556 6838968 38787595.58 113.431778 21.Jul.2023 EUR 5.651366 6838968 38649513.86 113.027976 20.Jul.2023 EUR 5.643435 6838968 38595277.82 112.869355 19.Jul.2023 EUR 5.668036 6838968 38763520.25 113.361377 18.Jul.2023 EUR 5.643032 6838968 38592516.54 112.861295 17.Jul.2023 EUR 5.617476 6838968 38417744.23 112.350172 14.Jul.2023 EUR 5.610798 6838968 38372073.99 112.216611 13.Jul.2023 EUR 5.623869 6838968 38461466.51 112.478032 12.Jul.2023 EUR 5.59264 6838968 38247887.37 111.853449 11.Jul.2023 EUR 5.572501 6838968 38110159.34 111.450666 10.Jul.2023 EUR 5.540166 6838968 37889023.47 110.803963 07.Jul.2023 EUR 5.53038 6838968 37822092.89 110.608242 06.Jul.2023 EUR 5.554572 6838968 37987541.66 111.092084 05.Jul.2023 EUR 5.615631 6838968 38405120.83 112.313271 04.Jul.2023 EUR 5.628488 6838968 38493055.98 112.570413 03.Jul.2023 EUR 5.63081 6838968 38508930.18 112.616853 30.Jun.2023 EUR 5.613872 6838968 38393095.19 112.278091 29.Jun.2023 EUR 5.575216 6838968 38128726.05 111.504967 28.Jun.2023 EUR 5.566245 6838968 38067373.29 111.325546 27.Jun.2023 EUR 5.550552 6838968 37960052.5 111.011684 26.Jun.2023 EUR 5.523947 6838968 37778101.08 110.479581 23.Jun.2023 EUR 5.535606 6838968 37857838.92 110.712762 22.Jun.2023 EUR 5.555993 6838968 37997263.5 111.120504 21.Jun.2023 EUR 5.563983 6838968 38051907.68 111.280305 20.Jun.2023 EUR 5.600489 6838968 38301566.79 112.01043 19.Jun.2023 EUR 5.622852 6838968 38454509.68 112.457692 16.Jun.2023 EUR 5.636466 6838968 38547613.47 112.729974 15.Jun.2023 EUR 5.639136 6838968 38565871.9 112.783374 14.Jun.2023 EUR 5.609896 6838968 38365901.84 112.198571 13.Jun.2023 EUR 5.614571 6838968 38397872.99 112.292071 12.Jun.2023 EUR 5.594023 6838968 38257344.83 111.881109 09.Jun.2023 EUR 5.563033 6838968 38045407.73 111.261305 08.Jun.2023 EUR 5.55063 6838968 37960581.36 111.013244 07.Jun.2023 EUR 5.549948 6778968 37622924.49 110.999604 06.Jun.2023 EUR 5.564055 6778968 37718552.62 111.281745 05.Jun.2023 EUR 5.548119 6778968 37610523.47 110.963024 02.Jun.2023 EUR 5.544669 6778968 37587134.73 110.894023 01.Jun.2023 EUR 5.471705 6778968 37092518.85 109.434735 31.May.2023 EUR 5.449493 6778968 36941938.89 108.990492 30.May.2023 EUR 5.470973 6778968 37087557.4 109.420095 26.May.2023 EUR 5.473831 6778968 37106928.9 109.477255 25.May.2023 EUR 5.42997 6778968 36809595.33 108.60003 24.May.2023 EUR 5.41515 6778968 36709128.72 108.303628 23.May.2023 EUR 5.459833 6778968 37012036.09 109.197293 22.May.2023 EUR 5.497692 6778968 37268678.16 109.954478 19.May.2023 EUR 5.493332 6778968 37239124.18 109.867277 18.May.2023 EUR 5.496176 6778968 37258402.45 109.924158 17.May.2023 EUR 5.464366 6778968 37042762.47 109.287954 16.May.2023 EUR 5.434141 6778968 36837871.17 108.68345 15.May.2023 EUR 5.466091 6778968 37054459.99 109.322454 12.May.2023 EUR 5.455165 6778968 36980394.61 109.103933 11.May.2023 EUR 5.447918 6778968 36931262.01 108.958992 10.May.2023 EUR 5.440959 6778968 36884088.42 108.819811 09.May.2023 EUR 5.436311 6778968 36852578.32 108.726851 05.May.2023 EUR 5.439985 6778968 36877486.78 108.800331 04.May.2023 EUR 5.38955 6778968 36535587 107.791625 03.May.2023 EUR 5.393974 6778968 36565582.79 107.880106 02.May.2023 EUR 5.421368 6778968 36751284.53 108.427989 28.Apr.2023 EUR 5.444643 6778968 36909063.6 108.893492 27.Apr.2023 EUR 5.415663 6758968 36604298.73 108.313888 26.Apr.2023 EUR 5.362184 6758968 36242835.13 107.244302 25.Apr.2023 EUR 5.409633 6758968 36563538.97 108.193288 24.Apr.2023 EUR 5.440116 6738968 36660769.15 108.802951 21.Apr.2023 EUR 5.449742 6738968 36725637.62 108.995472 20.Apr.2023 EUR 5.449553 6718968 36615374.01 108.991692 19.Apr.2023 EUR 5.46304 6718968 36705995.14 109.261434 18.Apr.2023 EUR 5.476099 6718968 36793736.75 109.522615 17.Apr.2023 EUR 5.479189 6718968 36814497.26 109.584416 14.Apr.2023 EUR 5.447837 6718968 36603842.98 108.957372 13.Apr.2023 EUR 5.448265 6718968 36606721.38 108.965932 12.Apr.2023 EUR 5.424758 6718968 36448779.37 108.495789 11.Apr.2023 EUR 5.446207 6718968 36592895.96 108.924772 06.Apr.2023 EUR 5.426434 6718968 36460040.03 108.529309 05.Apr.2023 EUR 5.428683 6718968 36475150.3 108.57429 04.Apr.2023 EUR 5.423119 6678968 36220841.98 108.463009 03.Apr.2023 EUR 5.45662 6598968 36008063.72 109.133033 31.Mar.2023 EUR 5.454987 6598968 35997290.5 109.100373 30.Mar.2023 EUR 5.389538 6598968 35565390.91 107.791385 29.Mar.2023 EUR 5.377284 6598968 35484526.06 107.546304 28.Mar.2023 EUR 5.328692 6598968 35163871.2 106.574458 27.Mar.2023 EUR 5.333599 6598968 35196249.14 106.672599 24.Mar.2023 EUR 5.338914 6598968 35231328.96 106.778899 23.Mar.2023 EUR 5.305019 6598968 35007653.95 106.100995 22.Mar.2023 EUR 5.30367 6598968 34998751.41 106.074015 21.Mar.2023 EUR 5.334908 6598968 35204889.85 106.698779 20.Mar.2023 EUR 5.307081 6598968 35021263.12 106.142236 17.Mar.2023 EUR 5.306082 6598968 35014668.73 106.122256 16.Mar.2023 EUR 5.332006 6578968 35079099.8 106.640739 15.Mar.2023 EUR 5.316699 6578968 34978395.16 106.334597 14.Mar.2023 EUR 5.291634 6558968 34707662.15 105.833294 13.Mar.2023 EUR 5.273888 6558968 34591267.87 105.478372 10.Mar.2023 EUR 5.287015 6558968 34677366.28 105.740913 09.Mar.2023 EUR 5.367179 6558968 35203161.76 107.344203 08.Mar.2023 EUR 5.421116 6558968 35556932.14 108.422949 07.Mar.2023 EUR 5.418355 6558968 35538819.85 108.367729 06.Mar.2023 EUR 5.448225 6558968 35734738.7 108.965132 03.Mar.2023 EUR 5.464026 6278968 34308449.36 109.281154 02.Mar.2023 EUR 5.402503 6278968 33922147.26 108.050687 01.Mar.2023 EUR 5.372987 6278968 33736814.13 107.460363 28.Feb.2023 EUR 5.394738 6278968 33873389.96 107.895386 27.Feb.2023 EUR 5.410565 6278968 33972768.27 108.211928 24.Feb.2023 EUR 5.409025 6278968 33963096 108.181127 23.Feb.2023 EUR 5.450617 6278968 34224250.01 109.012972 22.Feb.2023 EUR 5.419552 6278968 34029194.07 108.391669 21.Feb.2023 EUR 5.422231 6278968 34046021.21 108.445249 20.Feb.2023 EUR 5.501656 6278968 34544725.88 110.033758 17.Feb.2023 EUR 5.499841 6278968 34533330.27 109.997458 16.Feb.2023 EUR 5.50969 6258968 34484979.65 110.194439 15.Feb.2023 EUR 5.541127 6258968 34681737.08 110.823183 14.Feb.2023 EUR 5.533685 6218968 34413813.83 110.674342 13.Feb.2023 EUR 5.535315 6218968 34423952.47 110.706942 10.Feb.2023 EUR 5.509529 6218968 34263586.52 110.191219 09.Feb.2023 EUR 5.508957 6218968 34260029.1 110.179779 08.Feb.2023 EUR 5.538487 6218968 34443676.71 110.770382 07.Feb.2023 EUR 5.563532 6218968 34599430.44 111.271285 06.Feb.2023 EUR 5.529068 6218968 34385101.77 110.582001 03.Feb.2023 EUR 5.547441 6218968 34499362.65 110.949464 02.Feb.2023 EUR 5.576206 6218968 34678247.67 111.524767 01.Feb.2023 EUR 5.530517 6218968 34394112.39 110.610982 31.Jan.2023 EUR 5.501883 6218968 34216037.17 110.038298 30.Jan.2023 EUR 5.464797 6218968 33985398.07 109.296574 27.Jan.2023 EUR 5.511405 6383968 35184634.56 110.228739 26.Jan.2023 EUR 5.497949 6083968 33449348.44 109.959618 25.Jan.2023 EUR 5.4578 6083968 33205081.25 109.156633 24.Jan.2023 EUR 5.460785 6083968 33223241.49 109.216333 23.Jan.2023 EUR 5.457676 6043968 32986023.29 109.154153 20.Jan.2023 EUR 5.430001 6043968 32818754.1 108.60065 19.Jan.2023 EUR 5.390328 6043968 32578974.64 107.807185 18.Jan.2023 EUR 5.429606 6043968 32816366.5 108.59275 17.Jan.2023 EUR 5.465814 6003968 32816575.7 109.316914 16.Jan.2023 EUR 5.463023 6003968 32799818.19 109.261094 13.Jan.2023 EUR 5.459316 6003968 32777562.94 109.186953 12.Jan.2023 EUR 5.438975 6003968 32655434.4 108.780131 11.Jan.2023 EUR 5.423716 6003968 32563820.57 108.474949 10.Jan.2023 EUR 5.380494 5963968 32089095.85 107.610504 09.Jan.2023 EUR 5.366287 5963968 32004364.77 107.326362 06.Jan.2023 EUR 5.36843 5963968 32017145.52 107.369223 05.Jan.2023 EUR 5.303811 5963968 31631764.02 106.076835 04.Jan.2023 EUR 5.320163 5963968 31729285.12 106.403877 03.Jan.2023 EUR 5.281626 5963968 31499452.74 105.633133 30.Dec.2022 EUR 5.241317 5963968 31259052.04 104.826948 29.Dec.2022 EUR 5.264909 5963968 31399752.44 105.298791 28.Dec.2022 EUR 5.227248 5983968 31279687.14 104.545566 23.Dec.2022 EUR 5.272618 5983968 31551177.83 105.452972 22.Dec.2022 EUR 5.277079 5983968 31577873.4 105.542192 21.Dec.2022 EUR 5.304852 5983968 31744065.42 106.097655 20.Dec.2022 EUR 5.249625 5923968 31098613.99 104.993109 19.Dec.2022 EUR 5.276204 5923968 31256064.39 105.524692 16.Dec.2022 EUR 5.2977 5923968 31383406.85 105.954615 15.Dec.2022 EUR 5.338914 5923968 31627559.71 106.778899 14.Dec.2022 EUR 5.440785 5923968 32231037.39 108.816331 13.Dec.2022 EUR 5.447936 5923968 32273401.9 108.959352 12.Dec.2022 EUR 5.435201 5923968 32197959.08 108.70465 09.Dec.2022 EUR 5.415094 5923968 32078849.35 108.302508 08.Dec.2022 EUR 5.424626 5923968 32135312.86 108.493149 07.Dec.2022 EUR 5.408896 5843968 31609418.85 108.178547 06.Dec.2022 EUR 5.419203 5843968 31669650.85 108.384689 05.Dec.2022 EUR 5.455762 5843968 31883300.34 109.115873 02.Dec.2022 EUR 5.520639 5783968 31931200.26 110.41342 01.Dec.2022 EUR 5.523585 5783968 31948241.78 110.472341 30.Nov.2022 EUR 5.530285 5783968 31986994.85 110.606342 29.Nov.2022 EUR 5.417026 5783968 31331910.8 108.341148 28.Nov.2022 EUR 5.398778 5783968 31226362.27 107.976186 25.Nov.2022 EUR 5.451534 5783968 31531503.3 109.031312 24.Nov.2022 EUR 5.457106 5783968 31563730.51 109.142753 23.Nov.2022 EUR 5.442727 6023968 32786814.9 108.855171 22.Nov.2022 EUR 5.430344 6023968 32712218.59 108.60751 21.Nov.2022 EUR 5.399344 6023968 32525481.22 107.987506 18.Nov.2022 EUR 5.385227 5743968 30932576.46 107.705165 17.Nov.2022 EUR 5.36742 5703968 30615595.51 107.349023 16.Nov.2022 EUR 5.381139 5703968 30693848.06 107.623404 15.Nov.2022 EUR 5.414264 5703968 30882790.29 108.285908 14.Nov.2022 EUR 5.374012 5663968 30438236.66 107.480863 11.Nov.2022 EUR 5.398397 5663968 30576351.36 107.968566 10.Nov.2022 EUR 5.3681 5663968 30404749.63 107.362623 09.Nov.2022 EUR 5.22842 5663968 29613607.93 104.569007 08.Nov.2022 EUR 5.270779 5663968 29853524.89 105.416191 07.Nov.2022 EUR 5.248692 5663968 29728426.5 104.974449 04.Nov.2022 EUR 5.234157 5663968 29646099.24 104.683747 03.Nov.2022 EUR 5.20608 5663968 29487071.97 104.122204 02.Nov.2022 EUR 5.230818 5663968 29627185.77 104.616967 01.Nov.2022 EUR 5.288066 5663968 29951439.68 105.761933 31.Oct.2022 EUR 5.265439 5663968 29823282.8 105.309391 28.Oct.2022 EUR 5.265468 5643968 29718134.71 105.309971 27.Oct.2022 EUR 5.209265 5643968 29400926.87 104.185904 26.Oct.2022 EUR 5.191393 5643968 29300056.15 103.828462 25.Oct.2022 EUR 5.197991 5623968 29233335.08 103.960423 24.Oct.2022 EUR 5.140077 5623968 28907629.07 102.802136 21.Oct.2022 EUR 5.130365 5623968 28853011.5 102.607895 20.Oct.2022 EUR 5.07774 5583968 28353942.08 101.555389 19.Oct.2022 EUR 5.124033 5583968 28612439.41 102.481254 18.Oct.2022 EUR 5.158698 5583968 28806008.49 103.174558 17.Oct.2022 EUR 5.11484 5583968 28561108.12 102.297393 14.Oct.2022 EUR 5.058686 5583968 28247540.75 101.174307 13.Oct.2022 EUR 5.11114 5583968 28540442.98 102.223393 12.Oct.2022 EUR 5.071059 5583968 28316633.45 101.421768 11.Oct.2022 EUR 5.084464 5563968 28289795.15 101.68987 10.Oct.2022 EUR 5.12244 5563968 28501092.49 102.449394 07.Oct.2022 EUR 5.13716 5563968 28582995.92 102.743796 06.Oct.2022 EUR 5.22462 5543968 28965130.45 104.493006 05.Oct.2022 EUR 5.270704 5523968 29115201.34 105.414691 04.Oct.2022 EUR 5.25427 5523968 29024423.55 105.086009 03.Oct.2022 EUR 5.157197 5523968 28488196.35 103.144538 30.Sep.2022 EUR 5.078941 5523968 28055908.55 101.579409 29.Sep.2022 EUR 5.124556 5523968 28307886.77 102.491714 28.Sep.2022 EUR 5.231002 5523968 28895890.65 104.620647 27.Sep.2022 EUR 5.173121 5523968 28576154.89 103.46302 26.Sep.2022 EUR 5.181028 5523968 28619834.46 103.621161 23.Sep.2022 EUR 5.237659 5523968 28932663.93 104.753788 22.Sep.2022 EUR 5.284103 5463968 28872175.15 105.682673 21.Sep.2022 EUR 5.329141 5463968 29118256.64 106.583438 20.Sep.2022 EUR 5.353028 5463968 29248777.33 107.061181 16.Sep.2022 EUR 5.378424 5463968 29387536.69 107.569104 15.Sep.2022 EUR 5.428884 5463968 29663252.63 108.57831 14.Sep.2022 EUR 5.474729 5463968 29913744.34 109.495215 13.Sep.2022 EUR 5.486912 5463968 29980315.78 109.738876 12.Sep.2022 EUR 5.611092 5503968 30883273.21 112.222491 09.Sep.2022 EUR 5.586755 5503968 30749325.42 111.735748 08.Sep.2022 EUR 5.536366 5503968 30471984.05 110.727962 07.Sep.2022 EUR 5.499791 5503968 30270679.14 109.996458 06.Sep.2022 EUR 5.458692 5503968 30044468.96 109.174473 05.Sep.2022 EUR 5.481229 5503968 30168509.49 109.625216 02.Sep.2022 EUR 5.464062 5503968 30074022.8 109.281874 01.Sep.2022 EUR 5.504956 5503968 30299107.03 110.099759 31.Aug.2022 EUR 5.512821 5503968 30342391.8 110.257059 30.Aug.2022 EUR 5.563878 5503968 30623411.3 111.278205 26.Aug.2022 EUR 5.648523 5503968 31089291.72 112.971115 25.Aug.2022 EUR 5.77992 5503968 31812499.01 115.59907 24.Aug.2022 EUR 5.713057 5503968 31444487.67 114.261803 23.Aug.2022 EUR 5.707731 5503968 31415170.58 114.155282 22.Aug.2022 EUR 5.734463 5443968 31218235.91 114.689925 19.Aug.2022 EUR 5.803134 5443968 31592076.47 116.063353 18.Aug.2022 EUR 5.847334 5443968 31832700.56 116.947358 17.Aug.2022 EUR 5.836352 5443968 31772914.23 116.727717 16.Aug.2022 EUR 5.867892 5403968 31709902.68 117.358521 15.Aug.2022 EUR 5.866279 5403968 31701186.85 117.32626 12.Aug.2022 EUR 5.82669 5403968 31487248.73 116.534476 11.Aug.2022 EUR 5.738337 5403968 31009790.56 114.767406 10.Aug.2022 EUR 5.739157 5403968 31014222.67 114.783806 09.Aug.2022 EUR 5.679929 5403968 30694156.61 113.599239 08.Aug.2022 EUR 5.711121 5363968 30634272.63 114.223082 05.Aug.2022 EUR 5.71185 5363968 30638182.53 114.237663 04.Aug.2022 EUR 5.721879 5363968 30691978.1 114.438244 03.Aug.2022 EUR 5.72574 5363968 30712689.79 114.515464 02.Aug.2022 EUR 5.66311 5363968 30376744.56 113.262857 01.Aug.2022 EUR 5.687024 5363968 30505019.01 113.74114 29.Jul.2022 EUR 5.695491 5323968 30322616.26 113.910481 28.Jul.2022 EUR 5.65306 5323968 30096711 113.061856 27.Jul.2022 EUR 5.58223 5323968 29719616.61 111.645248 26.Jul.2022 EUR 5.500953 5323968 29286898.66 110.019698 25.Jul.2022 EUR 5.513202 5323968 29352113.1 110.26468 22.Jul.2022 EUR 5.520512 5323968 29391032.83 110.41088 21.Jul.2022 EUR 5.538026 5323968 29484274.37 110.761162 20.Jul.2022 EUR 5.484374 5303968 29088945.84 109.688116 19.Jul.2022 EUR 5.443276 5303968 28870966.11 108.866151 18.Jul.2022 EUR 5.366773 5303968 28465195.85 107.336083 15.Jul.2022 EUR 5.400145 5303968 28642197.24 108.003526 14.Jul.2022 EUR 5.354837 5303968 28401887.27 107.097361 13.Jul.2022 EUR 5.36018 5303968 28430226.4 107.204222 12.Jul.2022 EUR 5.387881 5303968 28577148.74 107.758245 11.Jul.2022 EUR 5.413272 5303968 28711822.11 108.266068 08.Jul.2022 EUR 5.435374 5303968 28829053.21 108.708111 07.Jul.2022 EUR 5.437405 5303968 28839822.87 108.748731 06.Jul.2022 EUR 5.360216 5303968 28430414.15 107.204942 05.Jul.2022 EUR 5.343416 5303968 28341310.18 106.86894 04.Jul.2022 EUR 5.294695 5303968 28082896.03 105.894514 01.Jul.2022 EUR 5.293416 5303968 28076112.69 105.868934 30.Jun.2022 EUR 5.247212 5303968 27831049.46 104.944849 29.Jun.2022 EUR 5.280184 5303968 28005931.07 105.604293 28.Jun.2022 EUR 5.286612 5303968 28040023.01 105.732853 27.Jun.2022 EUR 5.329405 5303968 28266996.43 106.588718 24.Jun.2022 EUR 5.335273 5303968 28298118.56 106.706079 23.Jun.2022 EUR 5.229043 5303968 27734680.44 104.581467 22.Jun.2022 EUR 5.176117 5263968 27246916.82 103.52294 21.Jun.2022 EUR 5.188321 5263968 27311158.14 103.767022 20.Jun.2022 EUR 5.120085 5263968 26951967 102.402294 17.Jun.2022 EUR 5.132832 5263968 27019068.63 102.657235 16.Jun.2022 EUR 5.125884 5263968 26982490.68 102.518275 15.Jun.2022 EUR 5.248525 5263968 27628067.93 104.971109 14.Jun.2022 EUR 5.189838 5243968 27215347.96 103.797362 13.Jun.2022 EUR 5.232082 5243968 27436875.24 104.642247 10.Jun.2022 EUR 5.380297 5243968 28214106.24 107.606564 09.Jun.2022 EUR 5.475818 5243968 28715016.04 109.516995 08.Jun.2022 EUR 5.543697 5243968 29070971.28 110.874583 07.Jun.2022 EUR 5.585092 5243968 29288044.8 111.702488 06.Jun.2022 EUR 5.565633 5203968 28963377.8 111.313306 01.Jun.2022 EUR 5.55614 5243968 29136222.76 111.123445 31.May.2022 EUR 5.587211 5183968 28963924.07 111.744868 30.May.2022 EUR 5.610073 5183968 29082439.66 112.202111 27.May.2022 EUR 5.603013 5183968 29045841.68 112.06091 26.May.2022 EUR 5.501648 5183968 28520369.81 110.033598 25.May.2022 EUR 5.445321 5183968 28228370.59 108.907052 24.May.2022 EUR 5.398624 5183968 27986297.22 107.973106 23.May.2022 EUR 5.442438 5183968 28213429.22 108.849391 20.May.2022 EUR 5.407735 5143968 27817215.8 108.155327 19.May.2022 EUR 5.378221 5143968 27665397.12 107.565044 18.May.2022 EUR 5.430326 5143968 27933427.22 108.60715 17.May.2022 EUR 5.540064 5143968 28497913.11 110.801923 16.May.2022 EUR 5.499682 5143968 28290191.9 109.994278 13.May.2022 EUR 5.517987 5143968 28384351.95 110.36038 12.May.2022 EUR 5.417304 5143968 27866443.27 108.346708 11.May.2022 EUR 5.413196 5143968 27845307.29 108.264548 10.May.2022 EUR 5.430032 5143968 27931910.86 108.60127 09.May.2022 EUR 5.422748 5143968 27894442.38 108.455589 06.May.2022 EUR 5.550652 5143968 28552379.53 111.013684 05.May.2022 EUR 5.623295 5063968 28476187.4 112.466552 04.May.2022 EUR 5.745134 5063968 29093179.28 114.903346 03.May.2022 EUR 5.676236 5063968 28744278.76 113.525378 29.Apr.2022 EUR 5.669988 5063968 28712639.23 113.400418 28.Apr.2022 EUR 5.761247 5063968 29174773.66 115.225608 27.Apr.2022 EUR 5.688954 5023968 28581123.47 113.77974 26.Apr.2022 EUR 5.663298 5023968 28452230.67 113.266617 25.Apr.2022 EUR 5.74173 5023968 28846270.43 114.835266 22.Apr.2022 EUR 5.748546 5023968 28880513.9 114.971587 21.Apr.2022 EUR 5.850543 5023968 29392940.83 117.011539 20.Apr.2022 EUR 5.891353 5003968 29480142.49 117.827743 19.Apr.2022 EUR 5.871632 4963968 29146593.47 117.433321 14.Apr.2022 EUR 5.859469 4963968 29086216.77 117.19006 13.Apr.2022 EUR 5.879761 4963968 29186945.94 117.595902 12.Apr.2022 EUR 5.838812 4963968 28983677.29 116.776917 11.Apr.2022 EUR 5.857445 4963968 29076170.42 117.149579 08.Apr.2022 EUR 5.932772 4963968 29450092.38 118.656128 07.Apr.2022 EUR 5.924901 4963968 29411021.6 118.498707 06.Apr.2022 EUR 5.92893 4963968 29431018.86 118.579288 05.Apr.2022 EUR 6.000309 4903968 29425324.86 120.006876 04.Apr.2022 EUR 6.047117 4903968 29654871.72 120.943041 01.Apr.2022 EUR 6.003839 4903968 29442638 120.077476 31.Mar.2022 EUR 5.978969 4903968 29320675.17 119.580074 30.Mar.2022 EUR 6.038184 4903968 29611064.17 120.76438 29.Mar.2022 EUR 6.070827 4903968 29771145.26 121.417244 28.Mar.2022 EUR 5.999992 4903968 29423768.82 120.000536 25.Mar.2022 EUR 5.968035 4883968 29147693.63 119.361392 24.Mar.2022 EUR 5.967062 4823968 28784919.83 119.341932 23.Mar.2022 EUR 5.941419 4823968 28661216.31 118.829069 22.Mar.2022 EUR 5.980294 4823968 28848751.69 119.606574 21.Mar.2022 EUR 5.930961 4823968 28610767.6 118.619908 18.Mar.2022 EUR 5.957246 4823968 28737567.03 119.145611 17.Mar.2022 EUR 5.898982 4823968 28456503.22 117.980324 16.Mar.2022 EUR 5.851986 4823968 28229794.15 117.040399 15.Mar.2022 EUR 5.714028 4823968 27564290.15 114.281223 14.Mar.2022 EUR 5.666608 4723968 26768876.11 113.332817 11.Mar.2022 EUR 5.684884 4703968 26741516.73 113.698339 10.Mar.2022 EUR 5.712608 4703968 26871927.37 114.252823 09.Mar.2022 EUR 5.751715 4703968 27055884.41 115.034967 08.Mar.2022 EUR 5.62215 4703968 26446415.1 112.443652 07.Mar.2022 EUR 5.669715 4703968 26670160.05 113.394958 04.Mar.2022 EUR 5.787836 4703968 27225799.35 115.757391 03.Mar.2022 EUR 5.850384 4703968 27520022.16 117.008359 02.Mar.2022 EUR 5.879866 4683968 27541105.13 117.598002 01.Mar.2022 EUR 5.836933 4683968 27340009.27 116.739337 28.Feb.2022 EUR 5.901827 4683968 27643971.44 118.037225 25.Feb.2022 EUR 5.902907 4683968 27649030.07 118.058825 24.Feb.2022 EUR 5.804293 4683968 27187125.75 116.086533 23.Feb.2022 EUR 5.803957 4663968 27069471.47 116.079813 22.Feb.2022 EUR 5.866399 4663968 27360700.23 117.328661 21.Feb.2022 EUR 5.909018 4663968 27559474.5 118.181045 18.Feb.2022 EUR 5.941685 4663968 27711829.93 118.834389 17.Feb.2022 EUR 5.971356 4663968 27850213.5 119.427813 16.Feb.2022 EUR 6.036082 4663968 28152096.65 120.72234 15.Feb.2022 EUR 6.022763 4663968 28089974.26 120.455959 14.Feb.2022 EUR 5.960995 4663968 27801890.87 119.220591 11.Feb.2022 EUR 6.008185 4663968 28021983.25 120.164397 10.Feb.2022 EUR 6.065277 4643968 28166953.3 121.306244 09.Feb.2022 EUR 6.13131 4623968 28350981.88 122.626911 08.Feb.2022 EUR 6.051982 4623968 27984173.69 121.040342 07.Feb.2022 EUR 6.024518 4563968 27495708.08 120.491059 04.Feb.2022 EUR 6.022619 4563968 27487041.63 120.453079 03.Feb.2022 EUR 6.041515 4563968 27573283.18 120.831001 02.Feb.2022 EUR 6.158354 4483968 27613866.04 123.167794 01.Feb.2022 EUR 6.127414 4483968 27475128.75 122.548991 31.Jan.2022 EUR 6.099841 4483968 27351492.55 121.997528 28.Jan.2022 EUR 6.028748 4483968 27032714.42 120.575659 27.Jan.2022 EUR 5.975291 4483968 26793014.58 119.506513 26.Jan.2022 EUR 5.986287 4483968 26842320.99 119.726434 25.Jan.2022 EUR 5.983815 4483968 26831238.85 119.676994 24.Jan.2022 EUR 6.021142 4483968 26998608.86 120.423538 21.Jan.2022 EUR 6.07367 4423968 26869722.1 121.474105 20.Jan.2022 EUR 6.149545 4423968 27205391.23 122.991613 19.Jan.2022 EUR 6.160863 4423968 27255465.03 123.217975 18.Jan.2022 EUR 6.198045 4423968 27419955.04 123.961619 17.Jan.2022 EUR 6.271254 4343968 27242130.33 125.425807 14.Jan.2022 EUR 6.256602 4343968 27178483.03 125.132766 13.Jan.2022 EUR 6.288557 4343968 27317294.68 125.771869 12.Jan.2022 EUR 6.334228 4343968 27515685.62 126.685295 11.Jan.2022 EUR 6.315299 4343968 27433460.97 126.306713 10.Jan.2022 EUR 6.270635 4343968 27239438.25 125.413427 07.Jan.2022 EUR 6.294222 4343968 27341900 125.88517 06.Jan.2022 EUR 6.325497 4343968 27477756.91 126.510674 05.Jan.2022 EUR 6.354967 4343968 27605773.32 127.100077 04.Jan.2022 EUR 6.423907 4203968 27005903.22 128.478885 31.Dec.2021 EUR 6.400434 4203968 26907222.96 128.009422 30.Dec.2021 EUR 6.411399 4143968 26568635.07 128.228724 29.Dec.2021 EUR 6.409754 4123968 26433624.46 128.195824 24.Dec.2021 EUR 6.355215 4123968 26208707.27 127.105037 23.Dec.2021 EUR 6.359466 4123968 26226236.15 127.190058 22.Dec.2021 EUR 6.320852 4843968 30618006.18 126.417773 21.Dec.2021 EUR 6.279351 4843968 30416975.33 125.587748 20.Dec.2021 EUR 6.198176 4843968 30023769.5 123.964239 17.Dec.2021 EUR 6.275213 4743968 29769410.26 125.504988 16.Dec.2021 EUR 6.314873 4743968 29957559.45 126.298193 15.Dec.2021 EUR 6.319425 4743968 29979152.38 126.389233 14.Dec.2021 EUR 6.272777 4743968 29757856.33 125.456268 13.Dec.2021 EUR 6.317203 4743968 29968608.92 126.344793 10.Dec.2021 EUR 6.336822 4743968 30061681.31 126.737175 09.Dec.2021 EUR 6.329643 4643968 29394659.56 126.593594 08.Dec.2021 EUR 6.345478 4603968 29214381.89 126.910296 07.Dec.2021 EUR 6.364525 4603968 29302073.69 127.291238 06.Dec.2021 EUR 6.254934 4583968 28672419.65 125.099406 03.Dec.2021 EUR 6.21887 4583968 28507104.67 124.378121 02.Dec.2021 EUR 6.238182 4583968 28595628.83 124.764364 01.Dec.2021 EUR 6.208874 4523968 28088751.11 124.1782 30.Nov.2021 EUR 6.213141 4523968 28108053.27 124.263541 29.Nov.2021 EUR 6.278756 4523968 28404892.13 125.575848 26.Nov.2021 EUR 6.241275 4523968 28235330.09 124.826224 25.Nov.2021 EUR 6.369215 4523968 28814125.2 127.385039 24.Nov.2021 EUR 6.361027 4523968 28777082.72 127.221278 23.Nov.2021 EUR 6.34361 4423968 28063930.8 126.872936 22.Nov.2021 EUR 6.385425 4423968 28248916.81 127.709241 19.Nov.2021 EUR 6.402405 4383968 28067942.09 128.048843 18.Nov.2021 EUR 6.397315 4383968 28045627.54 127.947042 17.Nov.2021 EUR 6.399437 4383968 28054927.75 127.989482 16.Nov.2021 EUR 6.397621 4343968 27791062.66 127.953162 15.Nov.2021 EUR 6.371614 4343968 27678090.94 127.433019 12.Nov.2021 EUR 6.374371 4343968 27690067.84 127.488159 11.Nov.2021 EUR 6.346499 4283968 27188201.31 126.930716 10.Nov.2021 EUR 6.335446 4283968 27140851.78 126.709655 09.Nov.2021 EUR 6.357825 4203968 26728096.89 127.157238 08.Nov.2021 EUR 6.363489 4203968 26751907.23 127.270518 05.Nov.2021 EUR 6.366506 4163968 26509928.91 127.330859 04.Nov.2021 EUR 6.361578 4163968 26489410.75 127.232298 03.Nov.2021 EUR 6.315665 4163968 26298230.95 126.314033 02.Nov.2021 EUR 6.297488 4163968 26222540.52 125.950491 01.Nov.2021 EUR 6.279042 4163968 26145731.06 125.581568 29.Oct.2021 EUR 6.255264 4103968 25671404.65 125.106006 28.Oct.2021 EUR 6.238017 4103968 25600624.04 124.761064 27.Oct.2021 EUR 6.223219 4103968 25539892.31 124.465102 26.Oct.2021 EUR 6.231096 4103968 25572221.68 124.622643 25.Oct.2021 EUR 6.201539 4103968 25450918.1 124.031499 22.Oct.2021 EUR 6.177484 4063968 25105099.64 123.550397 21.Oct.2021 EUR 6.157381 4063968 25023401.67 123.148334 20.Oct.2021 EUR 6.150267 4063968 24994491.84 123.006053 19.Oct.2021 EUR 6.135345 4063968 24933847.22 122.707612 18.Oct.2021 EUR 6.121034 4063968 24875689.14 122.42139 15.Oct.2021 EUR 6.121104 4063968 24875970.89 122.42279 14.Oct.2021 EUR 6.084421 4063968 24726893.27 121.689126 13.Oct.2021 EUR 6.017156 4063968 24453530.7 120.343818 12.Oct.2021 EUR 5.989291 4063968 24340289.01 119.786515 11.Oct.2021 EUR 5.990003 4063968 24343181.06 119.800755 08.Oct.2021 EUR 6.00301 4063968 24396043.13 120.060896 07.Oct.2021 EUR 6.019934 4043968 24344422.72 120.399378 06.Oct.2021 EUR 5.971306 4043968 24147772.9 119.426813 05.Oct.2021 EUR 5.970391 3883968 23188810.59 119.408513 04.Oct.2021 EUR 5.934381 3883968 23048946.61 118.688308 01.Oct.2021 EUR 5.986799 3883968 23252536.51 119.736674 30.Sep.2021 EUR 5.96776 3883968 23178592.06 119.355892 29.Sep.2021 EUR 6.001083 3883968 23308016 120.022356 28.Sep.2021 EUR 5.99333 3883968 23277903.37 119.867295 27.Sep.2021 EUR 6.0915 3803968 23171871.75 121.830707 24.Sep.2021 EUR 6.108023 3803968 23234724.98 122.161169 23.Sep.2021 EUR 6.119057 3803968 23276699.07 122.38185 22.Sep.2021 EUR 6.087997 3803968 23158547.89 121.760646 21.Sep.2021 EUR 6.05673 3803968 23039610.7 121.135303 20.Sep.2021 EUR 6.044724 3803968 22993940.46 120.895181 17.Sep.2021 EUR 6.113816 3803968 23256761.63 122.277029 16.Sep.2021 EUR 6.149605 3803968 23392903.61 122.992813 15.Sep.2021 EUR 6.148388 3803968 23388272.17 122.968473 14.Sep.2021 EUR 6.146401 3763968 23134857.85 122.928733 13.Sep.2021 EUR 6.149529 3763968 23146632.86 122.991293 10.Sep.2021 EUR 6.134903 3763968 23091579.26 122.698772 09.Sep.2021 EUR 6.158395 3763968 23180003.25 123.168614 08.Sep.2021 EUR 6.172187 3763968 23231917.8 123.444456 07.Sep.2021 EUR 6.18188 3743968 23144762.04 123.638317 06.Sep.2021 EUR 6.203548 3743968 23225887.39 124.07168 03.Sep.2021 EUR 6.180678 3583968 22151353.94 123.614277 02.Sep.2021 EUR 6.187874 3583968 22177145.54 123.758198 01.Sep.2021 EUR 6.174952 3583968 22130833.1 123.499756 31.Aug.2021 EUR 6.166886 3583968 22101924.79 123.338435 27.Aug.2021 EUR 6.149266 3583968 22038774.64 122.986033 26.Aug.2021 EUR 6.116186 3583968 21920217.66 122.324429 25.Aug.2021 EUR 6.138757 3583968 22001110.68 122.775852 24.Aug.2021 EUR 6.136538 3583968 21993158.75 122.731472 23.Aug.2021 EUR 6.128282 3583968 21963568.57 122.566351 20.Aug.2021 EUR 6.090268 3583968 21827326.27 121.806066 19.Aug.2021 EUR 6.065754 3583968 21739469.73 121.315784 18.Aug.2021 EUR 6.08392 2743968 16694083.86 121.679106 17.Aug.2021 EUR 6.099139 2743968 16735842.84 121.983488 16.Aug.2021 EUR 6.119847 2743968 16792665.55 122.39765 13.Aug.2021 EUR 6.126074 2743968 16809753.18 122.522191 12.Aug.2021 EUR 6.118819 2743968 16789845.95 122.37709 11.Aug.2021 EUR 6.109662 2743968 16764718.87 122.193949 10.Aug.2021 EUR 6.094156 2703968 16478403.53 121.883827 09.Aug.2021 EUR 6.085243 2683968 16332599.16 121.705566 06.Aug.2021 EUR 6.082277 2683968 16324638.59 121.646246 05.Aug.2021 EUR 6.087915 2683968 16339771.6 121.759006 04.Aug.2021 EUR 6.068273 2683968 16287052.89 121.366164 03.Aug.2021 EUR 6.063412 2683968 16274004.52 121.268943 02.Aug.2021 EUR 6.038782 2623968 15845571.63 120.776341 30.Jul.2021 EUR 6.011555 2623968 15774129.2 120.231797 29.Jul.2021 EUR 6.03466 2623968 15834755.48 120.6939 28.Jul.2021 EUR 6.013447 2623968 15779092.83 120.269638 27.Jul.2021 EUR 5.998274 2623968 15739281.51 119.966176 26.Jul.2021 EUR 6.02218 2623968 15802008.91 120.444299 23.Jul.2021 EUR 6.037547 2603968 15721579.61 120.75164 22.Jul.2021 EUR 6.002568 2523968 15150290.67 120.052056 21.Jul.2021 EUR 5.978675 2523968 15089985.16 119.574194 20.Jul.2021 EUR 5.949362 2523968 15015999.62 118.98793 19.Jul.2021 EUR 5.914201 2523968 14927256.49 118.284706 16.Jul.2021 EUR 5.972902 2523968 15075414.55 119.458733 15.Jul.2021 EUR 5.998111 2443968 14659191.98 119.962916 14.Jul.2021 EUR 6.010731 2443968 14690034.64 120.215317 13.Jul.2021 EUR 6.007101 2443968 14681163.98 120.142717 12.Jul.2021 EUR 6.007701 2443968 14682630.55 120.154717 09.Jul.2021 EUR 5.974581 2443968 14601686.97 119.492313 08.Jul.2021 EUR 5.940512 2443968 14518421.58 118.810929 07.Jul.2021 EUR 6.001841 2423968 14548272.34 120.037516 06.Jul.2021 EUR 5.977674 2223968 13294156.35 119.554173 05.Jul.2021 EUR 5.980293 2223968 13299980.85 119.606554 02.Jul.2021 EUR 5.978462 2223968 13295909.63 119.569934 01.Jul.2021 EUR 5.953548 2223968 13240500.88 119.071651 30.Jun.2021 EUR 5.940034 2223968 13210447.51 118.801369 29.Jun.2021 EUR 5.943008 2223968 13217061.07 118.860849 28.Jun.2021 EUR 5.936566 2163968 12846540.05 118.732009 25.Jun.2021 EUR 5.923053 2143968 12698838.1 118.461747 24.Jun.2021 EUR 5.91306 2143968 12677413.48 118.261886 23.Jun.2021 EUR 5.878077 2103968 12367286.83 117.562222 22.Jun.2021 EUR 5.895335 2103968 12403596.65 117.907384 21.Jun.2021 EUR 5.866415 2103968 12342751.28 117.328981 18.Jun.2021 EUR 5.854493 2103968 12317666.51 117.090539 17.Jun.2021 EUR 5.889183 2103968 12390653.59 117.784343 16.Jun.2021 EUR 5.865617 2103968 12341071.29 117.31302 15.Jun.2021 EUR 5.882106 2103968 12375763.59 117.642802 14.Jun.2021 EUR 5.883318 1863968 10966317.94 117.667042 11.Jun.2021 EUR 5.881549 1863968 10963020.07 117.631662 10.Jun.2021 EUR 5.860576 1863968 10923927.98 117.2122 09.Jun.2021 EUR 5.839592 1863968 10884813.48 116.792517 08.Jun.2021 EUR 5.844608 1863968 10894163.26 116.892838 07.Jun.2021 EUR 5.837611 1813968 10589241.11 116.752897 04.Jun.2021 EUR 5.83426 1813968 10583162.31 116.685877 03.Jun.2021 EUR 5.801093 1813968 10522998.83 116.022533 02.Jun.2021 EUR 5.80427 1813968 10528760.25 116.086073 01.Jun.2021 EUR 5.79125 1713968 9926018.15 115.825672 31.May.2021 EUR 5.780581 1713968 9907732.42 115.612291 28.May.2021 EUR 5.791093 1693968 9809927.07 115.822532 27.May.2021 EUR 5.765064 1693968 9765834.48 115.301949 26.May.2021 EUR 5.770902 1693968 9775724.51 115.418709 25.May.2021 EUR 5.760773 1693968 9758565.31 115.216128 24.May.2021 EUR 5.750837 1693968 9741735.23 115.017407 21.May.2021 EUR 5.727661 1693968 9702474.45 114.553884 20.May.2021 EUR 5.712157 1693968 9676211.67 114.243803 19.May.2021 EUR 5.663119 1693968 9593142.68 113.263037 18.May.2021 EUR 5.696512 1653968 9421848.64 113.930901 17.May.2021 EUR 5.709884 1653968 9443966.65 114.198342 14.May.2021 EUR 5.719783 1653968 9460338.31 114.396323 13.May.2021 EUR 5.661155 1653968 9363370.45 113.223757 12.May.2021 EUR 5.64318 1653968 9333639.43 112.864255 11.May.2021 EUR 5.704494 1653968 9435050.99 114.090542 10.May.2021 EUR 5.772522 1653968 9547567.85 115.45111 07.May.2021 EUR 5.793429 1593968 9234540.91 115.869252 06.May.2021 EUR 5.764458 1593968 9188362.84 115.289829 05.May.2021 EUR 5.747849 1593968 9161888.44 114.957647 04.May.2021 EUR 5.718217 1593968 9114655.44 114.365003 30.Apr.2021 EUR 5.733568 1593968 9139124.78 114.672025 29.Apr.2021 EUR 5.75111 1533968 8822018.79 115.022867 28.Apr.2021 EUR 5.748748 1533968 8818396.58 114.975627 27.Apr.2021 EUR 5.752449 1533968 8824073.09 115.049647 26.Apr.2021 EUR 5.765354 1533968 8843868.86 115.307749 23.Apr.2021 EUR 5.762114 1533968 8838898.89 115.242948 22.Apr.2021 EUR 5.741824 1533968 8807775.31 114.837146 21.Apr.2021 EUR 5.737339 1533968 8800895.61 114.747446 20.Apr.2021 EUR 5.712296 1458968 8334058.33 114.246583 19.Apr.2021 EUR 5.752544 1458968 8392777.95 115.051547 16.Apr.2021 EUR 5.772297 1458968 8421597.97 115.44661 15.Apr.2021 EUR 5.758869 1458968 8402005.62 115.178048 14.Apr.2021 EUR 5.711165 1458968 8332408.23 114.223962 13.Apr.2021 EUR 5.722109 1458968 8348375.12 114.442844 12.Apr.2021 EUR 5.707236 1418968 8098386.54 114.145382 09.Apr.2021 EUR 5.713059 1418968 8106647.96 114.261843 08.Apr.2021 EUR 5.699576 1418968 8087516.22 113.992181 07.Apr.2021 EUR 5.675029 1418968 8052684.9 113.501238 06.Apr.2021 EUR 5.690699 1418968 8074921.01 113.81464 01.Apr.2021 EUR 5.657708 1418968 8028106.67 113.154816 31.Mar.2021 EUR 5.608778 1418968 7958677.65 112.176211 30.Mar.2021 EUR 5.614655 1564859 8786144.33 112.293751 29.Mar.2021 EUR 5.605854 1564859 8772372.04 112.11773 26.Mar.2021 EUR 5.603526 1564859 8768729.37 112.07117 25.Mar.2021 EUR 5.55084 1564859 8686282.94 111.017444 24.Mar.2021 EUR 5.534515 1564859 8660736.47 110.690942 23.Mar.2021 EUR 5.553967 1564859 8691175.48 111.079984 22.Mar.2021 EUR 5.562356 1564859 8704303.37 111.247765 19.Mar.2021 EUR 5.541602 1564859 8671826.76 110.832683 18.Mar.2021 EUR 5.549264 1364859 7573963.1 110.985924 17.Mar.2021 EUR 5.578736 1364859 7614188.32 111.575367 16.Mar.2021 EUR 5.587576 1364859 7626253.91 111.752168 15.Mar.2021 EUR 5.579887 1364859 7615760.1 111.598387 12.Mar.2021 EUR 5.553422 1364859 7579638.97 111.069084 11.Mar.2021 EUR 5.566855 1364859 7597972.19 111.337746 10.Mar.2021 EUR 5.534246 1344859 7442781.16 110.685562 09.Mar.2021 EUR 5.50714 1344859 7406328.05 110.143439 08.Mar.2021 EUR 5.449993 1344859 7329472.31 109.000492 05.Mar.2021 EUR 5.447034 1344859 7325493.98 108.941312 04.Mar.2021 EUR 5.40396 1344859 7267564.7 108.079827 03.Mar.2021 EUR 5.458251 1344859 7340578.73 109.165653 02.Mar.2021 EUR 5.497233 1344859 7393003.85 109.945298 01.Mar.2021 EUR 5.51696 1344859 7419533.45 110.33984 26.Feb.2021 EUR 5.423723 1344859 7294142.86 108.475089 25.Feb.2021 EUR 5.459368 1324859 7232893.38 109.187993 24.Feb.2021 EUR 5.533916 1324859 7331659.55 110.678962 23.Feb.2021 EUR 5.530829 1324859 7327568.98 110.617222 22.Feb.2021 EUR 5.540553 1324859 7340451.67 110.811703 19.Feb.2021 EUR 5.581684 1324859 7394944.86 111.634327 18.Feb.2021 EUR 5.594545 1324859 7411984.5 111.891549 17.Feb.2021 EUR 5.6293 1324859 7458029.53 112.586653 16.Feb.2021 EUR 5.629293 1324859 7458020.38 112.586513 15.Feb.2021 EUR 5.64244 1324859 7475438.38 112.849455 12.Feb.2021 EUR 5.629169 1324859 7457856.07 112.584033 11.Feb.2021 EUR 5.621509 1324859 7447707.3 112.430832 10.Feb.2021 EUR 5.609742 1324859 7432117.3 112.195491 09.Feb.2021 EUR 5.609322 1324859 7431560.99 112.187091 08.Feb.2021 EUR 5.617697 1324859 7442656.71 112.354592 05.Feb.2021 EUR 5.587805 1324859 7403054.62 111.756748 04.Feb.2021 EUR 5.582011 1104859 6167336.18 111.640868 03.Feb.2021 EUR 5.558161 1104859 6140984.62 111.163865 02.Feb.2021 EUR 5.549961 1104859 6131924.66 110.999864 01.Feb.2021 EUR 5.490128 1104859 6065817.56 109.803197 29.Jan.2021 EUR 5.417811 1104859 5985917.51 108.356848 28.Jan.2021 EUR 5.502312 1104859 6079278.94 110.046878 27.Jan.2021 EUR 5.499123 1104859 6075755.74 109.983098 26.Jan.2021 EUR 5.562475 1104859 6145751.38 111.250145 25.Jan.2021 EUR 5.578475 1104859 6163428.73 111.570147 22.Jan.2021 EUR 5.558363 1104859 6141207.61 111.167905 21.Jan.2021 EUR 5.574917 1104859 6159497.55 111.498987 20.Jan.2021 EUR 5.580766 1104859 6165959.74 111.615967 19.Jan.2021 EUR 5.536711 1004859 5563614.34 110.734862 18.Jan.2021 EUR 5.513666 1004859 5540457.08 110.27396 15.Jan.2021 EUR 5.51364 1004859 5540431.33 110.27344 14.Jan.2021 EUR 5.535262 1004859 5562158.6 110.705882 13.Jan.2021 EUR 5.539611 1004859 5566528.96 110.792863 12.Jan.2021 EUR 5.522373 1004859 5549206.56 110.448101 11.Jan.2021 EUR 5.517956 1004859 5544768.18 110.35976 08.Jan.2021 EUR 5.534527 1004859 5561420.21 110.691182 07.Jan.2021 EUR 5.495439 1004859 5522141.92 109.909417 06.Jan.2021 EUR 5.447205 1004859 5473673.46 108.944732 05.Jan.2021 EUR 5.433949 904859 4916957.92 108.67961 04.Jan.2021 EUR 5.425669 904859 4909465.64 108.514009 31.Dec.2020 EUR 5.444051 904859 4926098.56 108.881652 30.Dec.2020 EUR 5.424797 904859 4908676.84 108.496569 29.Dec.2020 EUR 5.419556 904859 4903934.13 108.391749 24.Dec.2020 EUR 5.387206 904859 4874662.35 107.744745 23.Dec.2020 EUR 5.373849 904859 4862576.2 107.477603 22.Dec.2020 EUR 5.366381 904859 4855818.65 107.328243 21.Dec.2020 EUR 5.359444 904859 4849541.37 107.189502 18.Dec.2020 EUR 5.394821 904859 4881552.65 107.897046 17.Dec.2020 EUR 5.402981 959979 5186748.65 108.060247 16.Dec.2020 EUR 5.379723 959979 5164421.7 107.595084 15.Dec.2020 EUR 5.365595 959979 5150859.35 107.312522 14.Dec.2020 EUR 5.345776 959979 5131832.74 106.91614 11.Dec.2020 EUR 5.350644 959979 5136506.07 107.013501 10.Dec.2020 EUR 5.350981 759979 4066633.51 107.020241 09.Dec.2020 EUR 5.359324 759979 4072974.2 107.187102 08.Dec.2020 EUR 5.372798 759979 4083213.71 107.456583 07.Dec.2020 EUR 5.356186 759979 4070589.43 107.124341 04.Dec.2020 EUR 5.350488 759979 4066258.83 107.010381 03.Dec.2020 EUR 5.332355 759979 4052478 106.647719 02.Dec.2020 EUR 5.331192 759979 4051594.12 106.624458 01.Dec.2020 EUR 5.34452 759979 4061723.38 106.89102 30.Nov.2020 EUR 5.337973 860000 4590656.95 106.760079 27.Nov.2020 EUR 5.371128 660000 3544944.85 107.423183 26.Nov.2020 EUR 5.351879 660000 3532240.78 107.038201 25.Nov.2020 EUR 5.348527 660000 3530028.27 106.97116 24.Nov.2020 EUR 5.349795 660000 3530865.27 106.996521 23.Nov.2020 EUR 5.317673 660000 3509664.39 106.354077 20.Nov.2020 EUR 5.307361 660000 3502858.28 106.147836 19.Nov.2020 EUR 5.306778 660000 3502473.53 106.136176 18.Nov.2020 EUR 5.296347 660000 3495589.61 105.927554 17.Nov.2020 EUR 5.309144 660000 3504035.68 106.183496 16.Nov.2020 EUR 5.312046 660000 3505950.84 106.241536 13.Nov.2020 EUR 5.270759 660000 3478701.05 105.415791 12.Nov.2020 EUR 5.245839 660000 3462253.83 104.917389 11.Nov.2020 EUR 5.257366 660000 3469861.68 105.14793 10.Nov.2020 EUR 5.219812 660000 3445076.04 104.396846 09.Nov.2020 EUR 5.214644 620000 3233079.51 104.293485 06.Nov.2020 EUR 5.166797 580000 2996742.26 103.336539 05.Nov.2020 EUR 5.175486 580000 3001782.24 103.51032 04.Nov.2020 EUR 5.114038 580000 2966142.14 102.281353 03.Nov.2020 EUR 5.033856 580000 2919636.64 100.677704 02.Nov.2020 EUR 4.978361 580000 2887449.68 99.567797 30.Oct.2020 EUR 4.92198 580000 2854748.77 98.440171 29.Oct.2020 EUR 4.956833 580000 2874963.68 99.137235 28.Oct.2020 EUR 4.938263 580000 2864192.92 98.765833 27.Oct.2020 EUR 5.032654 580000 2918939.5 100.653664 26.Oct.2020 EUR 5.043553 520000 2622648.07 100.871645 23.Oct.2020 EUR 5.100571 520000 2652297.13 102.012012 22.Oct.2020 EUR 5.085901 520000 2644668.94 101.71861 21.Oct.2020 EUR 5.085439 540000 2746137.24 101.70937 20.Oct.2020 EUR 5.104236 540000 2756287.45 102.085312 19.Oct.2020 EUR 5.110933 540000 2759904.14 102.219253 16.Oct.2020 EUR 5.151519 540000 2781820.4 103.030978 15.Oct.2020 EUR 5.14731 540000 2779547.45 102.946797 14.Oct.2020 EUR 5.176205 540000 2795150.72 103.5247 13.Oct.2020 EUR 5.187333 540000 2801160.27 103.747262 12.Oct.2020 EUR 5.18199 540000 2798274.99 103.640401 09.Oct.2020 EUR 5.139982 540000 2775590.62 102.800236 08.Oct.2020 EUR 5.121425 540000 2765570.03 102.429094 07.Oct.2020 EUR 5.089341 540000 2748244.33 101.78741 06.Oct.2020 EUR 5.0574 540000 2730996.41 101.148587 05.Oct.2020 EUR 5.073409 540000 2739641.15 101.468769 02.Oct.2020 EUR 5.036888 540000 2719919.59 100.738344 01.Oct.2020 EUR 5.060123 540000 2732466.89 101.203047 30.Sep.2020 EUR 5.044053 520000 2622907.62 100.881645 29.Sep.2020 EUR 5.035221 520000 2618315.4 100.705004 28.Sep.2020 EUR 5.049557 520000 2625770.05 100.991726 25.Sep.2020 EUR 4.991695 520000 2595681.7 99.834479 24.Sep.2020 EUR 4.95736 520000 2577827.44 -- 23.Sep.2020 EUR 4.967891 520000 2583303.73 -- 22.Sep.2020 EUR 5.008234 520000 2604281.9 -- 21.Sep.2020 EUR 4.991797 520000 2595734.46 99.147775 18.Sep.2020 EUR 5.039679 500000 2519839.56 100.098814 17.Sep.2020 EUR 5.067858 500000 2533929.45 100.658509 16.Sep.2020 EUR 5.092737 500000 2546368.76 101.15266 15.Sep.2020 EUR 5.088891 500000 2544445.67 101.07627 14.Sep.2020 EUR 5.067282 500000 2533641.3 100.647069 11.Sep.2020 EUR 5.031459 500000 2515729.8 99.935547 10.Sep.2020 EUR 5.018323 500000 2509161.51 99.674638 09.Sep.2020 EUR 5.052964 500000 2526482.16 100.362683 08.Sep.2020 EUR 4.999971 500000 2499985.55 100 iShares Growth Portfolio UCITS ETF Fund Inception 08-Sep-2020 Month End Date Monthly Total (NAV) Return 30.Sep.2020 -- 31.Oct.2020 -2.420137 30.Nov.2020 8.451741 31.Dec.2020 1.987234 31.Jan.2021 -0.481994 28.Feb.2021 0.109122 31.Mar.2021 3.411955 30.Apr.2021 2.224905 31.May.2021 0.819961 30.Jun.2021 2.758425 31.Jul.2021 1.20405 31.Aug.2021 2.583874 30.Sep.2021 -3.228955 31.Oct.2021 4.81762 30.Nov.2021 -0.673401 31.Dec.2021 3.014466 31.Jan.2022 -4.696447 28.Feb.2022 -3.246216 31.Mar.2022 1.307087 30.Apr.2022 -5.167797 31.May.2022 -1.459915 30.Jun.2022 -6.085308 31.Jul.2022 8.543184 31.Aug.2022 -3.207274 30.Sep.2022 -7.870381 31.Oct.2022 3.671986 30.Nov.2022 5.029894 31.Dec.2022 -5.225192 31.Jan.2023 4.971384 28.Feb.2023 -1.947424 31.Mar.2023 1.11681 30.Apr.2023 -0.189625 31.May.2023 0.089078 30.Jun.2023 3.016409 31.Jul.2023 1.772181 31.Aug.2023 -1.757845 30.Sep.2023 -3.065655 31.Oct.2023 -2.89835 30.Nov.2023 6.668301 31.Dec.2023 3.940585 31.Jan.2024 1.198219 29.Feb.2024 3.534415