Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,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 "GPSA","ISHARES MSCI USA ESG SCRN ETF","Other","Equity","9,817,252.80","18.23","9,817,252.80","1,010,642.00","1,010,642.00","9.71","Ireland","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","22/Nov/2019" "EEDS","ISHARES MSCI USA ESG ENHANCE USD D","Other","Equity","7,001,273.62","13.00","7,001,273.62","816,394.00","816,394.00","8.58","Ireland","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Mar/2019" "EDM2","ISHARES MSCI EM ESG ENHANCED USD A","Financials","Equity","5,014,046.10","9.31","5,014,046.10","1,008,558.00","1,008,558.00","4.97","Ireland","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24/Oct/2019" "QDVR","ISHARES MSCI USA SRI UCITS ETF USD","Financials","Equity","4,902,993.04","9.10","4,902,993.04","355,960.00","355,960.00","13.77","Ireland","Deutsche Boerse Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13/Jul/2016" "EEUD","ISHARES MSCI EUROPE ESG ENHA EUR D","Other","Equity","3,774,725.00","7.01","3,774,725.00","562,541.00","562,541.00","6.71","Ireland","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12/Mar/2019" "AYEW","ISH MSCI WLD INFO TECH ESG USD D","Other","Equity","2,874,191.33","5.34","2,874,191.33","244,737.00","244,737.00","11.74","Ireland","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","22/Oct/2019" "WCMS","ISHARES MSCI WORLD COMM ESG USD D","Other","Equity","2,688,057.39","4.99","2,688,057.39","554,465.00","554,465.00","4.85","Ireland","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Apr/2022" "EDMJ","ISHARES MSCI JAPAN ESG ENHAN USD A","Other","Equity","2,642,521.34","4.91","2,642,521.34","404,736.00","404,736.00","6.53","Ireland","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18/Apr/2019" "CBUG","ISHS MSCI WRLD SMALL CAP ESG USD A","Other","Equity","2,176,357.00","4.04","2,176,357.00","475,239.00","475,239.00","4.58","Ireland","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","14/Dec/2021" "EMSA","ISHARES JPM ESG $ EM BOND USD A","Other","Fixed Income","2,076,908.06","3.86","2,076,908.06","418,807.00","418,807.00","4.96","Ireland","London Stock Exchange","6.28","6.67","-","0.00","6.90","-","6.66","6.89","6.66","USD","-","26/Sept/2018" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,977,929.69","3.67","1,977,929.69","1,694,619.00","1,694,619.00","116.72","United Kingdom","-","0.00","5.29","-","0.00","0.00","-","5.29","0.00","5.29","GBP","-","01/Jan/1989" "IESG","ISHARES MSCI EUROPE SRI UCITS ETF","Financials","Equity","1,617,775.89","3.00","1,617,775.89","23,346.00","23,346.00","69.30","Ireland","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","25/Feb/2011" "WHCA","ISHARES MSCI WRLD HEALTH ESG USDAC","Other","Equity","1,458,587.57","2.71","1,458,587.57","292,795.00","292,795.00","4.98","Ireland","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","05/Nov/2021" "WFNS","ISH MSCI WLD FINCL SCTR ESG USD D","Other","Equity","1,272,423.60","2.36","1,272,423.60","251,521.00","251,521.00","5.06","Ireland","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/May/2021" "SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Financials","Fixed Income","1,190,191.62","2.21","1,190,191.62","279,670.00","279,670.00","4.26","Ireland","Xetra","7.09","3.00","-","0.00","7.00","-","3.00","7.00","3.00","EUR","-","05/Oct/2020" "DHYA LN","ISHARES $ HY CORP BND ESG USD A","Other","Fixed Income","1,038,091.51","1.93","1,038,091.51","199,834.00","199,834.00","5.19","Ireland","London Stock Exchange","1.89","7.64","-","0.00","4.01","-","7.57","3.75","7.57","USD","-","15/Nov/2019" "IGLT","ISH CORE UK GLTS ETF GBP DIST","Financials","Fixed Income","988,894.44","1.84","988,894.44","81,388.00","81,388.00","12.15","Ireland","London Stock Exchange","8.49","4.20","-","0.00","8.52","-","4.20","8.52","4.20","GBP","-","01/Dec/2009" "WMTS","ISHARES MSCI WORLD MTRL ESG USD D","Other","Equity","782,494.00","1.45","782,494.00","184,269.00","184,269.00","4.25","Ireland","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Apr/2022" "IDTM","ISHRS TREAS 7-10YR USD DIST ETF","Financials","Fixed Income","751,483.96","1.40","751,483.96","4,677.00","4,677.00","160.68","Ireland","London Stock Exchange","7.28","4.24","-","0.00","7.27","-","4.24","7.27","4.24","USD","-","31/Dec/2006" "SUSU","ISHARES $ CORP BOND ESG 0-3Y USD_D","Other","Fixed Income","539,370.79","1.00","539,370.79","116,469.00","116,469.00","4.63","Ireland","London Stock Exchange","1.37","5.45","-","0.00","1.39","-","5.37","1.38","5.37","USD","-","14/Dec/2018" "WINS","ISHS MSCI WLD INDST SCTR ESG USD D","Other","Equity","538,805.77","1.00","538,805.77","96,304.00","96,304.00","5.59","Ireland","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Apr/2022" "SUOE","ISHARES EURO CORP BOND ESG UCITS","Other","Fixed Income","350,911.13","0.65","350,911.13","74,456.00","74,456.00","4.71","Ireland","London Stock Exchange","4.43","3.77","-","0.00","4.38","-","3.68","4.36","3.68","EUR","-","28/Jun/2018" "EHYA NA","ISHARES EURO HY CORP BND ESG UCITS","Other","Fixed Income","349,707.57","0.65","349,707.57","67,311.00","67,311.00","5.20","Ireland","Euronext Amsterdam","1.63","6.03","-","0.00","3.10","-","5.81","3.03","5.81","EUR","-","14/Nov/2019" "USD","USD/EUR","Cash and/or Derivatives","Forwards","2,453.64","0.00","2,453.64","391,834.00","391,834.00","1.00","European Union","-","0.00","-","04/Apr/2024","0.00","0.00","-","-","0.00","-","EUR","-","15/Mar/2024" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","545.13","0.00","545.13","-934,167.00","-934,167.00","1.00","European Union","-","0.00","-","04/Apr/2024","0.00","0.00","-","-","0.00","-","EUR","-","29/Feb/2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","491.68","0.00","491.68","558,515.00","558,515.00","1.00","European Union","-","0.00","-","04/Apr/2024","0.00","0.00","-","-","0.00","-","EUR","-","26/Mar/2024" "USD","USD/GBP","Cash and/or Derivatives","FX","100.24","0.00","100.24","658,543.00","658,543.00","1.17","United Kingdom","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","GBP","-","26/Mar/2024" "GBP","GBP/EUR","Cash and/or Derivatives","FX","2.07","0.00","2.07","89,227.00","89,227.00","1.00","European Union","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","EUR","-","27/Mar/2024" "USD","USD/EUR","Cash and/or Derivatives","FX","-4.35","0.00","-4.35","32,049.00","32,049.00","1.00","European Union","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","EUR","-","27/Mar/2024" "EUR","EUR/GBP","Cash and/or Derivatives","FX","-1,521.55","0.00","-1,521.55","1,467,674.00","1,467,674.00","1.17","United Kingdom","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","GBP","-","26/Mar/2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-4,701.17","-0.01","-4,701.17","-374,415.00","-374,415.00","1.00","European Union","-","0.00","-","04/Apr/2024","0.00","0.00","-","-","0.00","-","EUR","-","08/Mar/2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-21,478.64","-0.04","-21,478.64","-18,185,176.00","-18,185,176.00","1.00","European Union","-","0.00","-","04/Apr/2024","0.00","0.00","-","-","0.00","-","EUR","-","29/Feb/2024" "USD","USD CASH","Cash and/or Derivatives","Cash","-633,604.78","-1.18","-633,604.78","-685,592.00","-685,592.00","92.42","United States","-","0.00","5.34","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","01/Jan/1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-1,303,086.69","-2.42","-1,303,086.69","-1,303,087.00","-1,303,087.00","100.00","European Union","-","0.00","3.84","-","0.00","0.00","-","3.84","0.00","3.84","EUR","-","01/Jan/1989"   Fund Holdings as of,"26/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,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","1,847,701.67","3.43","1,847,701.67","4,745.00","4,745.00","389.39","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Mar/1986" "AAPL","APPLE INC","Information Technology","Equity","1,122,922.04","2.08","1,122,922.04","7,165.00","7,165.00","156.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "NVDA","NVIDIA CORP","Information Technology","Equity","1,054,060.54","1.95","1,054,060.54","1,233.00","1,233.00","854.79","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Jan/1999" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","737,861.02","1.37","737,861.02","4,481.00","4,481.00","164.66","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/May/1997" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","633,217.39","1.17","633,217.39","1,805.00","1,805.00","350.86","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "TSLA","TESLA INC","Consumer Discretionary","Equity","601,913.19","1.12","601,913.19","3,668.00","3,668.00","164.08","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Jun/2010" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","584,053.48","1.08","584,053.48","25,797.00","25,797.00","22.64","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","10/Nov/1994","10/Nov/1994" "META","META PLATFORMS INC CLASS A","Communication","Equity","467,304.07","0.87","467,304.07","1,020.00","1,020.00","457.95","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/May/2012" "GOOG","ALPHABET INC CLASS C","Communication","Equity","447,350.05","0.83","447,350.05","3,193.00","3,193.00","140.09","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Aug/2004" "ADBE","ADOBE INC","Information Technology","Equity","399,809.95","0.74","399,809.95","853.00","853.00","468.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Aug/1986" "DIS","WALT DISNEY","Communication","Equity","348,960.49","0.65","348,960.49","3,151.00","3,151.00","110.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","345,546.95","0.64","345,546.95","2,228.00","2,228.00","155.06","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "LLY","ELI LILLY","Health Care","Equity","326,202.63","0.60","326,202.63","456.00","456.00","715.61","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","314,639.74","0.58","314,639.74","8,341.00","8,341.00","37.72","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "INTU","INTUIT INC","Information Technology","Equity","303,128.12","0.56","303,128.12","513.00","513.00","591.08","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Mar/1993" "DHR","DANAHER CORP","Health Care","Equity","297,739.41","0.55","297,739.41","1,298.00","1,298.00","229.45","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "KO","COCA-COLA","Consumer Staples","Equity","289,874.04","0.54","289,874.04","5,185.00","5,185.00","55.91","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","287,363.69","0.53","287,363.69","2,065.00","2,065.00","139.14","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Aug/2004" "PEP","PEPSICO INC","Consumer Staples","Equity","287,059.00","0.53","287,059.00","1,800.00","1,800.00","159.51","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "AMGN","AMGEN INC","Health Care","Equity","272,974.19","0.51","272,974.19","1,049.00","1,049.00","260.21","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "JPM","JPMORGAN CHASE & CO","Financials","Equity","260,472.28","0.48","260,472.28","1,441.00","1,441.00","180.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "AVGO","BROADCOM INC","Information Technology","Equity","256,309.87","0.48","256,309.87","208.00","208.00","1,229.62","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","256,294.42","0.48","256,294.42","564.00","564.00","454.64","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","251,445.96","0.47","251,445.96","4,564.00","4,564.00","55.09","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29/Jun/1988" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","250,627.58","0.46","250,627.58","2,105.00","2,105.00","119.08","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","17/May/1974" "ASML","ASML HOLDING NV","Information Technology","Equity","247,361.14","0.46","247,361.14","275.00","275.00","900.40","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17/Mar/1995" "SPGI","S&P GLOBAL INC","Financials","Equity","246,727.87","0.46","246,727.87","637.00","637.00","387.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","240,701.08","0.45","240,701.08","1,037.00","1,037.00","232.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "V","VISA INC CLASS A","Financials","Equity","239,372.74","0.44","239,372.74","924.00","924.00","259.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Mar/2008" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","235,506.19","0.44","235,506.19","1,041.00","1,041.00","226.32","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","225,919.22","0.42","225,919.22","473.00","473.00","477.67","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Oct/2001" "PGR","PROGRESSIVE CORP","Financials","Equity","224,665.60","0.42","224,665.60","1,189.00","1,189.00","188.99","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "AXP","AMERICAN EXPRESS","Financials","Equity","216,496.36","0.40","216,496.36","1,044.00","1,044.00","207.29","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","211,146.75","0.39","211,146.75","236.00","236.00","893.23","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","210,319.93","0.39","210,319.93","1,462.00","1,462.00","143.85","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "MA","MASTERCARD INC CLASS A","Financials","Equity","209,566.78","0.39","209,566.78","476.00","476.00","440.32","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/May/2006" "GILD","GILEAD SCIENCES INC","Health Care","Equity","203,160.34","0.38","203,160.34","3,038.00","3,038.00","66.87","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Jan/1992" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","196,120.08","0.36","196,120.08","910.00","910.00","215.45","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "MRK","MERCK & CO INC","Health Care","Equity","190,723.41","0.35","190,723.41","1,645.00","1,645.00","115.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "MMC","MARSH & MCLENNAN INC","Financials","Equity","189,445.00","0.35","189,445.00","1,009.00","1,009.00","187.81","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","189,003.88","0.35","189,003.88","56.00","56.00","3,380.97","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Mar/1999" "OR","LOREAL SA","Consumer Staples","Equity","176,267.16","0.33","176,267.16","406.00","406.00","433.95","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "CI","CIGNA","Health Care","Equity","176,249.89","0.33","176,249.89","534.00","534.00","330.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Apr/1982" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","173,462.77","0.32","173,462.77","1,134.00","1,134.00","152.99","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Feb/2013" "BLK","BLACKROCK INC","Financials","Equity","171,206.09","0.32","171,206.09","226.00","226.00","757.45","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Oct/1999" "ECL","ECOLAB INC","Materials","Equity","167,237.26","0.31","167,237.26","793.00","793.00","210.77","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "700","TENCENT HOLDINGS LTD","Communication","Equity","165,883.23","0.31","165,883.23","4,694.00","4,694.00","35.34","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","16/Jun/2004" "PLD","PROLOGIS REIT INC","Real Estate","Equity","165,102.47","0.31","165,102.47","1,429.00","1,429.00","115.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Nov/1997" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","158,917.72","0.29","158,917.72","6,774.00","6,774.00","23.46","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","158,900.48","0.29","158,900.48","418.00","418.00","380.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/May/1996" "CRM","SALESFORCE INC","Information Technology","Equity","156,880.34","0.29","156,880.34","555.00","555.00","282.43","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Jun/2004" "CB","CHUBB LTD","Financials","Equity","156,294.33","0.29","156,294.33","661.00","661.00","236.49","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FI","FISERV INC","Financials","Equity","154,992.88","0.29","154,992.88","1,058.00","1,058.00","146.53","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Sept/1986" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","147,521.20","0.27","147,521.20","534.00","534.00","276.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","144,583.24","0.27","144,583.24","1,810.00","1,810.00","79.87","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","143,107.71","0.27","143,107.71","688.00","688.00","208.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","142,096.28","0.26","142,096.28","3,105.00","3,105.00","45.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Feb/1990" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","136,124.85","0.25","136,124.85","274.00","274.00","496.50","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","16/May/1985" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","135,471.74","0.25","135,471.74","778.00","778.00","174.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "REL","RELX PLC","Industrials","Equity","132,997.56","0.25","132,997.56","3,344.00","3,344.00","39.77","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","28/Jul/1986" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","132,475.31","0.25","132,475.31","600.00","600.00","220.77","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06/Aug/2010" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","129,985.56","0.24","129,985.56","791.00","791.00","164.26","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","127,925.68","0.24","127,925.68","54.00","54.00","2,387.00","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10/Aug/1993" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","126,347.50","0.23","126,347.50","2,002.00","2,002.00","63.11","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","121,515.65","0.23","121,515.65","2,235.00","2,235.00","54.38","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","29/Nov/2002" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","119,058.79","0.22","119,058.79","1,380.00","1,380.00","86.27","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2000" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","118,935.10","0.22","118,935.10","462.00","462.00","257.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","118,686.35","0.22","118,686.35","176.00","176.00","675.05","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Nov/1985" "ADSK","AUTODESK INC","Information Technology","Equity","117,990.40","0.22","117,990.40","488.00","488.00","241.65","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Jun/1985" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","116,983.19","0.22","116,983.19","377.00","377.00","310.65","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Jul/2001" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","114,822.80","0.21","114,822.80","802.00","802.00","143.17","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ABBV","ABBVIE INC","Health Care","Equity","114,497.22","0.21","114,497.22","692.00","692.00","165.48","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Dec/2012" "ORCL","ORACLE CORP","Information Technology","Equity","113,380.34","0.21","113,380.34","971.00","971.00","116.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Mar/1986" "ITW","ILLINOIS TOOL INC","Industrials","Equity","112,301.64","0.21","112,301.64","458.00","458.00","245.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "CCI","CROWN CASTLE INC","Real Estate","Equity","111,784.34","0.21","111,784.34","1,188.00","1,188.00","94.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BAC","BANK OF AMERICA CORP","Financials","Equity","111,750.24","0.21","111,750.24","3,263.00","3,263.00","34.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "GWW","WW GRAINGER INC","Industrials","Equity","110,653.35","0.21","110,653.35","119.00","119.00","928.45","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","110,577.84","0.21","110,577.84","13,323.00","13,323.00","8.30","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","110,138.86","0.20","110,138.86","3,445.00","3,445.00","31.97","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15/Jan/1998" "CS","AXA SA","Financials","Equity","109,974.11","0.20","109,974.11","3,178.00","3,178.00","34.60","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25/Jul/1986" "MCO","MOODYS CORP","Financials","Equity","109,767.85","0.20","109,767.85","304.00","304.00","361.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","109,513.37","0.20","109,513.37","428.00","428.00","256.16","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Oct/2012" "NFLX","NETFLIX INC","Communication","Equity","108,952.17","0.20","108,952.17","187.00","187.00","581.10","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/May/2002" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","108,825.26","0.20","108,825.26","245.00","245.00","443.80","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "XOM","EXXON MOBIL CORP","Energy","Equity","107,330.18","0.20","107,330.18","1,021.00","1,021.00","105.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","105,659.78","0.20","105,659.78","988.00","988.00","106.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Dec/2001" "OKE","ONEOK INC","Energy","Equity","104,255.57","0.19","104,255.57","1,435.00","1,435.00","72.65","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","104,219.21","0.19","104,219.21","3,635.00","3,635.00","28.67","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","29/Mar/2002" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","103,765.69","0.19","103,765.69","1,985.00","1,985.00","52.28","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","102,001.27","0.19","102,001.27","2,630.00","2,630.00","38.78","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "7741","HOYA CORP","Health Care","Equity","101,943.93","0.19","101,943.93","875.00","875.00","116.57","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "PSX","PHILLIPS","Energy","Equity","101,778.76","0.19","101,778.76","704.00","704.00","144.62","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Apr/2012" "LNG","CHENIERE ENERGY INC","Energy","Equity","100,748.39","0.19","100,748.39","683.00","683.00","147.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Feb/1994" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","100,436.10","0.19","100,436.10","205.00","205.00","490.00","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Jun/1991" "URI","UNITED RENTALS INC","Industrials","Equity","100,393.12","0.19","100,393.12","154.00","154.00","650.88","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Dec/1997" "4568","DAIICHI SANKYO LTD","Health Care","Equity","100,390.42","0.19","100,390.42","3,379.00","3,379.00","29.71","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","28/Sept/2005" "BDX","BECTON DICKINSON","Health Care","Equity","99,391.52","0.18","99,391.52","445.00","445.00","223.37","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "HCA","HCA HEALTHCARE INC","Health Care","Equity","98,885.71","0.18","98,885.71","327.00","327.00","302.64","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Mar/2011" "FERG","FERGUSON PLC","Industrials","Equity","97,307.89","0.18","97,307.89","480.00","480.00","202.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WELL","WELLTOWER INC","Real Estate","Equity","97,085.53","0.18","97,085.53","1,155.00","1,155.00","84.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Aug/1985" "UNP","UNION PACIFIC CORP","Industrials","Equity","96,791.40","0.18","96,791.40","435.00","435.00","222.27","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "IR","INGERSOLL RAND INC","Industrials","Equity","96,694.67","0.18","96,694.67","1,109.00","1,109.00","87.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/May/2017" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","96,170.29","0.18","96,170.29","1,195.00","1,195.00","80.45","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "SLB","SCHLUMBERGER NV","Energy","Equity","96,134.81","0.18","96,134.81","1,925.00","1,925.00","49.93","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "USB","US BANCORP","Financials","Equity","95,962.93","0.18","95,962.93","2,387.00","2,387.00","40.20","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "9433","KDDI CORP","Communication","Equity","93,417.28","0.17","93,417.28","3,372.00","3,372.00","27.70","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","09/Sept/1993" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","92,055.13","0.17","92,055.13","1,897.00","1,897.00","48.53","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "USD","USD CASH","Cash and/or Derivatives","Cash","89,483.54","0.17","89,483.54","1,049.00","1,049.00","85.28","United States","-","0.00","5.34","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","01/Jan/1989" "NEM","NEWMONT","Materials","Equity","88,472.59","0.16","88,472.59","2,818.00","2,818.00","31.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "EA","ELECTRONIC ARTS INC","Communication","Equity","87,566.27","0.16","87,566.27","724.00","724.00","120.88","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Sept/1989" "WMB","WILLIAMS INC","Energy","Equity","87,355.76","0.16","87,355.76","2,483.00","2,483.00","35.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "HAL","HALLIBURTON","Energy","Equity","87,128.16","0.16","87,128.16","2,463.00","2,463.00","35.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","86,792.52","0.16","86,792.52","455.00","455.00","190.86","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "XYL","XYLEM INC","Industrials","Equity","86,377.37","0.16","86,377.37","731.00","731.00","118.11","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Oct/2011" "9434","SOFTBANK CORP","Communication","Equity","86,260.97","0.16","86,260.97","6,996.00","6,996.00","12.33","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","85,569.88","0.16","85,569.88","214.00","214.00","400.17","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Oct/1991" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","83,811.11","0.16","83,811.11","2,414.00","2,414.00","34.72","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BKR","BAKER HUGHES CLASS A","Energy","Equity","83,769.66","0.16","83,769.66","2,763.00","2,763.00","30.32","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Dec/2015" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","81,674.96","0.15","81,674.96","8,561.00","8,561.00","9.54","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Apr/2001" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","81,103.63","0.15","81,103.63","142,287.00","142,287.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27/Oct/2005" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","80,997.82","0.15","80,997.82","860.00","860.00","94.20","United States","-","7.67","4.24","15/Nov/2033","4.50","7.66","-","4.24","7.66","4.24","USD","15/Nov/2023","15/Nov/2023" "6501","HITACHI LTD","Industrials","Equity","80,494.94","0.15","80,494.94","957.00","957.00","84.07","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","80,132.54","0.15","80,132.54","338.00","338.00","237.17","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "WMT","WALMART INC","Consumer Staples","Equity","79,201.45","0.15","79,201.45","1,417.00","1,417.00","55.88","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "C","CITIGROUP INC","Financials","Equity","78,204.17","0.15","78,204.17","1,373.00","1,373.00","56.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Oct/1986" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","78,157.96","0.14","78,157.96","1,171.00","1,171.00","66.77","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Jun/2001" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","76,988.98","0.14","76,988.98","391.00","391.00","196.74","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Dec/2013" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","76,622.56","0.14","76,622.56","2,629.00","2,629.00","29.14","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "EXC","EXELON CORP","Utilities","Equity","76,327.16","0.14","76,327.16","2,261.00","2,261.00","33.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "6954","FANUC CORP","Industrials","Equity","75,950.63","0.14","75,950.63","2,945.00","2,945.00","25.79","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "EQIX","EQUINIX REIT INC","Real Estate","Equity","75,661.83","0.14","75,661.83","102.00","102.00","738.86","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Aug/2000" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","75,367.16","0.14","75,367.16","565.00","565.00","133.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Nov/1999" "NOW","SERVICENOW INC","Information Technology","Equity","75,294.89","0.14","75,294.89","105.00","105.00","719.00","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Jun/2012" "FTV","FORTIVE CORP","Industrials","Equity","75,238.16","0.14","75,238.16","960.00","960.00","78.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PFE","PFIZER INC","Health Care","Equity","75,055.59","0.14","75,055.59","2,946.00","2,946.00","25.48","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","74,648.77","0.14","74,648.77","2,479.00","2,479.00","30.11","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","11/Dec/1996" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","73,143.04","0.14","73,143.04","785.00","785.00","93.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Dec/1995" "GIVN","GIVAUDAN SA","Materials","Equity","72,635.75","0.13","72,635.75","18.00","18.00","4,126.22","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","08/Jun/2000" "SREN","SWISS RE AG","Financials","Equity","72,179.64","0.13","72,179.64","608.00","608.00","118.75","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","04/Dec/1989" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","72,138.47","0.13","72,138.47","804.00","804.00","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","72,098.38","0.13","72,098.38","132.00","132.00","546.00","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","27/Oct/1999" "KMI","KINDER MORGAN INC","Energy","Equity","71,482.16","0.13","71,482.16","4,322.00","4,322.00","16.54","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Feb/2011" "TTE","TOTALENERGIES","Energy","Equity","71,331.62","0.13","71,331.62","1,133.00","1,133.00","62.98","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","71,041.97","0.13","71,041.97","1,200.00","1,200.00","59.20","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jan/2000" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","70,818.85","0.13","70,818.85","608.00","608.00","116.44","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","70,173.76","0.13","70,173.76","569.00","569.00","123.28","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "PRX","PROSUS NV","Consumer Discretionary","Equity","70,142.24","0.13","70,142.24","2,479.00","2,479.00","28.30","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11/Sept/2019" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","70,078.02","0.13","70,078.02","644.00","644.00","108.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Apr/2008" "VLO","VALERO ENERGY CORP","Energy","Equity","70,017.00","0.13","70,017.00","453.00","453.00","154.45","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "FAST","FASTENAL","Industrials","Equity","69,030.42","0.13","69,030.42","973.00","973.00","70.91","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Aug/1987" "QCOM","QUALCOMM INC","Information Technology","Equity","68,747.34","0.13","68,747.34","446.00","446.00","154.29","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Dec/1991" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","68,456.78","0.13","68,456.78","1,349.00","1,349.00","50.75","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","68,091.80","0.13","68,091.80","843.00","843.00","80.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","67,993.86","0.13","67,993.86","743.00","743.00","91.55","United States","-","7.10","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","67,246.20","0.12","67,246.20","174.00","174.00","386.44","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Jul/1991" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","67,220.85","0.12","67,220.85","209.00","209.00","321.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","67,174.43","0.12","67,174.43","707.00","707.00","94.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "NUE","NUCOR CORP","Materials","Equity","67,173.21","0.12","67,173.21","375.00","375.00","179.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "LIN","LINDE PLC","Materials","Equity","66,891.01","0.12","66,891.01","155.00","155.00","431.78","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","66,579.42","0.12","66,579.42","1,281.00","1,281.00","51.98","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981" "INFY","INFOSYS LTD","Information Technology","Equity","66,544.56","0.12","66,544.56","4,021.00","4,021.00","16.55","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","23/Sept/1994" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","66,310.89","0.12","66,310.89","177.00","177.00","375.10","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04/May/1999" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","66,244.74","0.12","66,244.74","370.00","370.00","179.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Feb/1998" "6861","KEYENCE CORP","Information Technology","Equity","66,133.52","0.12","66,133.52","152.00","152.00","434.37","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","31/Oct/1988" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","65,928.09","0.12","65,928.09","1,241.00","1,241.00","53.14","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Mar/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","64,747.05","0.12","64,747.05","123.00","123.00","525.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "MS","MORGAN STANLEY","Financials","Equity","64,645.84","0.12","64,645.84","767.00","767.00","84.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Feb/1993" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","63,943.13","0.12","63,943.13","741.00","741.00","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","63,813.09","0.12","63,813.09","731.00","731.00","87.30","United States","-","7.50","4.25","15/Feb/2033","3.50","7.49","-","4.25","7.49","4.25","USD","15/Feb/2023","15/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","63,737.51","0.12","63,737.51","761.00","761.00","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","63,242.16","0.12","63,242.16","842.00","842.00","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","62,685.30","0.12","62,685.30","3,877.00","3,877.00","16.17","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","24/Jul/2003" "III","3I GROUP PLC","Financials","Equity","62,254.36","0.12","62,254.36","1,892.00","1,892.00","32.91","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","18/Jul/1994" "000660","SK HYNIX INC","Information Technology","Equity","62,220.06","0.12","62,220.06","511.00","511.00","121.75","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","30/Dec/1996" "DHL","DEUTSCHE POST AG","Industrials","Equity","61,958.98","0.11","61,958.98","1,541.00","1,541.00","40.20","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20/Nov/2000" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","61,893.38","0.11","61,893.38","1,578.00","1,578.00","39.23","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","61,828.10","0.11","61,828.10","821.00","821.00","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","61,620.96","0.11","61,620.96","409.00","409.00","150.60","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","61,362.12","0.11","61,362.12","154.00","154.00","398.23","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Sept/2005" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","61,094.16","0.11","61,094.16","71.00","71.00","865.72","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Oct/1993" "WFC","WELLS FARGO","Financials","Equity","60,871.09","0.11","60,871.09","1,163.00","1,163.00","52.34","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","60,845.22","0.11","60,845.22","846.00","846.00","71.95","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","60,718.47","0.11","60,718.47","326.00","326.00","186.28","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Mar/2007" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","60,348.69","0.11","60,348.69","730.00","730.00","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","60,347.91","0.11","60,347.91","321.00","321.00","187.95","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","05/Feb/2001" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","60,167.02","0.11","60,167.02","428.00","428.00","140.62","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Oct/2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","60,160.47","0.11","60,160.47","773.00","773.00","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","60,108.06","0.11","60,108.06","5,005.00","5,005.00","12.01","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","07/Nov/1997" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","59,825.77","0.11","59,825.77","540.00","540.00","110.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "MC","LVMH","Consumer Discretionary","Equity","59,779.49","0.11","59,779.49","73.00","73.00","821.80","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03/Nov/1987" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","59,721.59","0.11","59,721.59","987.00","987.00","60.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "TRGP","TARGA RESOURCES CORP","Energy","Equity","59,161.88","0.11","59,161.88","579.00","579.00","102.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Dec/2010" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","58,936.51","0.11","58,936.51","759.00","759.00","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","58,785.67","0.11","58,785.67","224.00","224.00","262.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "CNC","CENTENE CORP","Health Care","Equity","58,768.37","0.11","58,768.37","820.00","820.00","71.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Dec/2001" "WKL","WOLTERS KLUWER NV","Industrials","Equity","58,626.42","0.11","58,626.42","406.00","406.00","144.40","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03/Jun/1986" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","58,570.17","0.11","58,570.17","66.00","66.00","889.83","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Apr/1991" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","58,351.69","0.11","58,351.69","494.00","494.00","118.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Jul/2001" "NEE","NEXTERA ENERGY INC","Utilities","Equity","57,792.05","0.11","57,792.05","1,019.00","1,019.00","56.73","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "CMI","CUMMINS INC","Industrials","Equity","57,749.36","0.11","57,749.36","214.00","214.00","269.49","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "AXON","AXON ENTERPRISE INC","Industrials","Equity","57,719.06","0.11","57,719.06","196.00","196.00","294.72","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","57,514.82","0.11","57,514.82","799.00","799.00","71.99","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jul/1997" "ABT","ABBOTT LABORATORIES","Health Care","Equity","57,130.84","0.11","57,130.84","555.00","555.00","102.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Jan/1978" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","57,054.20","0.11","57,054.20","1,368.00","1,368.00","41.72","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","55,849.44","0.10","55,849.44","273.00","273.00","204.30","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17/Nov/1995" "STE","STERIS","Health Care","Equity","55,482.24","0.10","55,482.24","271.00","271.00","204.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SAP","SAP","Information Technology","Equity","55,366.77","0.10","55,366.77","303.00","303.00","182.60","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23/Mar/1989" "GE","GENERAL ELECTRIC","Industrials","Equity","55,139.44","0.10","55,139.44","344.00","344.00","160.27","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CLX","CLOROX","Consumer Staples","Equity","54,951.85","0.10","54,951.85","397.00","397.00","138.46","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "BN","DANONE SA","Consumer Staples","Equity","54,781.12","0.10","54,781.12","913.00","913.00","60.01","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","09/Jan/1989" "BIIB","BIOGEN INC","Health Care","Equity","54,636.37","0.10","54,636.37","279.00","279.00","195.80","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Sept/1991" "CAT","CATERPILLAR INC","Industrials","Equity","53,572.05","0.10","53,572.05","163.00","163.00","329.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","53,354.08","0.10","53,354.08","183.00","183.00","291.83","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Jun/1987" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","53,122.63","0.10","53,122.63","1,924.00","1,924.00","27.61","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "T","AT&T INC","Communication","Equity","52,998.46","0.10","52,998.46","3,340.00","3,340.00","15.87","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "PWR","QUANTA SERVICES INC","Industrials","Equity","52,804.40","0.10","52,804.40","221.00","221.00","239.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Feb/1998" "ML","MICHELIN","Consumer Discretionary","Equity","52,547.93","0.10","52,547.93","1,475.00","1,475.00","35.63","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","04/Aug/1987" "NOVN","NOVARTIS AG","Health Care","Equity","52,170.55","0.10","52,170.55","592.00","592.00","88.12","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02/Jan/1985" "K","KELLANOVA","Consumer Staples","Equity","52,074.14","0.10","52,074.14","1,009.00","1,009.00","51.61","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","51,962.62","0.10","51,962.62","145.00","145.00","358.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "AZN","ASTRAZENECA PLC","Health Care","Equity","51,675.75","0.10","51,675.75","424.00","424.00","121.75","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12/May/1993" "8001","ITOCHU CORP","Industrials","Equity","51,474.97","0.10","51,474.97","1,293.00","1,293.00","39.81","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "MTD","METTLER TOLEDO INC","Health Care","Equity","51,330.23","0.10","51,330.23","42.00","42.00","1,214.45","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/Nov/1997" "EUR","EUR CASH","Cash and/or Derivatives","Cash","51,096.25","0.09","51,096.25","511.00","511.00","100.00","European Union","-","0.00","3.83","-","0.00","0.00","-","3.83","0.00","3.83","EUR","-","01/Jan/1989" "G","ASSICURAZIONI GENERALI","Financials","Equity","51,080.93","0.09","51,080.93","2,170.00","2,170.00","23.54","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "COO","COOPER INC","Health Care","Equity","51,032.55","0.09","51,032.55","549.00","549.00","93.02","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","50,968.81","0.09","50,968.81","1,796.00","1,796.00","28.38","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Apr/2008" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","50,767.22","0.09","50,767.22","1,851.00","1,851.00","27.43","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","50,442.09","0.09","50,442.09","604.00","604.00","83.45","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Jun/1992" "WAT","WATERS CORP","Health Care","Equity","50,394.92","0.09","50,394.92","161.00","161.00","312.23","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Nov/1995" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","50,298.07","0.09","50,298.07","137.00","137.00","367.21","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Jun/2000" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","50,152.33","0.09","50,152.33","63,484.00","63,484.00","0.79","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","19/Aug/1998" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","49,996.15","0.09","49,996.15","201.00","201.00","248.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jul/1986" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","49,235.10","0.09","49,235.10","414.00","414.00","119.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Dec/1996" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","49,104.58","0.09","49,104.58","206.00","206.00","238.32","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Feb/1994" "105560","KB FINANCIAL GROUP INC","Financials","Equity","48,895.02","0.09","48,895.02","988.00","988.00","49.50","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","23/Dec/1994" "8630","SOMPO HOLDINGS INC","Financials","Equity","48,538.79","0.09","48,538.79","833.00","833.00","58.26","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Apr/2010" "SNPS","SYNOPSYS INC","Information Technology","Equity","48,293.88","0.09","48,293.88","89.00","89.00","539.61","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Feb/1992" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","48,139.64","0.09","48,139.64","1,208.00","1,208.00","39.84","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08/Dec/1994" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","48,126.13","0.09","48,126.13","822.00","822.00","58.58","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29/Apr/2010" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","47,812.22","0.09","47,812.22","1,151.00","1,151.00","41.54","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "VLTO","VERALTO CORP","Industrials","Equity","47,772.21","0.09","47,772.21","580.00","580.00","82.43","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Sept/2023" "HDFCB","HDFC BANK LTD","Financials","Equity","47,558.76","0.09","47,558.76","3,010.00","3,010.00","15.80","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","14/Jun/1995" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","47,544.96","0.09","47,544.96","1,806.00","1,806.00","26.33","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "HOLX","HOLOGIC INC","Health Care","Equity","47,199.63","0.09","47,199.63","671.00","671.00","70.34","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Mar/1990" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","46,990.59","0.09","46,990.59","531.00","531.00","88.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Jun/2004" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","46,898.30","0.09","46,898.30","1,503.00","1,503.00","31.20","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03/Nov/1994" "PPG","PPG INDUSTRIES INC","Materials","Equity","46,765.65","0.09","46,765.65","357.00","357.00","130.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "IEX","IDEX CORP","Industrials","Equity","46,349.46","0.09","46,349.46","207.00","207.00","223.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Jun/1989" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","46,214.80","0.09","46,214.80","348.00","348.00","132.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Nov/1999" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","45,195.94","0.08","45,195.94","88.00","88.00","512.01","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Feb/1992" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","44,965.76","0.08","44,965.76","979.00","979.00","45.92","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","07/Jun/1993","07/Jun/1993" "MCK","MCKESSON CORP","Health Care","Equity","44,691.45","0.08","44,691.45","90.00","90.00","495.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "TMUS","T MOBILE US INC","Communication","Equity","44,407.48","0.08","44,407.48","298.00","298.00","148.77","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Apr/2007" "NDAQ","NASDAQ INC","Financials","Equity","44,355.06","0.08","44,355.06","772.00","772.00","57.47","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jul/2002" "DSV","DSV","Industrials","Equity","44,097.71","0.08","44,097.71","292.00","292.00","151.21","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","22/Aug/1990" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","43,631.86","0.08","43,631.86","154.00","154.00","282.44","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19/Jul/1994" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","43,599.31","0.08","43,599.31","2,350.00","2,350.00","18.55","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12/Mar/2003" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","43,577.29","0.08","43,577.29","1,135.00","1,135.00","38.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Jul/2014" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","43,512.53","0.08","43,512.53","392.00","392.00","110.91","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Jul/2018" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","43,382.77","0.08","43,382.77","2,655.00","2,655.00","16.34","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Oct/2015" "6762","TDK CORP","Information Technology","Equity","43,026.64","0.08","43,026.64","952.00","952.00","45.19","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","42,855.89","0.08","42,855.89","1,605.00","1,605.00","26.70","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","42,665.80","0.08","42,665.80","186.00","186.00","228.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/May/2013" "EIX","EDISON INTERNATIONAL","Utilities","Equity","42,415.36","0.08","42,415.36","673.00","673.00","63.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","42,277.43","0.08","42,277.43","160.00","160.00","264.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Jul/2012" "ABBN","ABB LTD","Industrials","Equity","42,085.24","0.08","42,085.24","974.00","974.00","43.19","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02/Jan/1985" "MET","METLIFE INC","Financials","Equity","41,969.08","0.08","41,969.08","622.00","622.00","67.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Apr/2000" "PTC","PTC INC","Information Technology","Equity","41,910.76","0.08","41,910.76","239.00","239.00","175.41","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Dec/1989" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","41,858.58","0.08","41,858.58","5,790.00","5,790.00","7.23","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","41,491.81","0.08","41,491.81","101.00","101.00","409.90","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Jun/1996" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","41,210.25","0.08","41,210.25","1,032.00","1,032.00","39.95","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16/Oct/2014" "TGT","TARGET CORP","Consumer Staples","Equity","41,139.94","0.08","41,139.94","258.00","258.00","159.43","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","41,055.22","0.08","41,055.22","177.00","177.00","232.39","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","07/Jun/1989" "LKQ","LKQ CORP","Consumer Discretionary","Equity","41,028.66","0.08","41,028.66","852.00","852.00","48.13","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/Oct/2003" "MRK","MERCK","Health Care","Equity","40,485.87","0.08","40,485.87","254.00","254.00","159.10","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20/Oct/1995" "9984","SOFTBANK GROUP CORP","Communication","Equity","40,254.31","0.07","40,254.31","728.00","728.00","55.28","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","25/Jul/1994" "CSX","CSX CORP","Industrials","Equity","40,170.23","0.07","40,170.23","1,204.00","1,204.00","33.37","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "GGG","GRACO INC","Industrials","Equity","39,922.15","0.07","39,922.15","463.00","463.00","86.14","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","39,390.19","0.07","39,390.19","1,906.00","1,906.00","20.67","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","14/Apr/1987" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","39,374.29","0.07","39,374.29","49,218.00","49,218.00","0.80","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27/Oct/1987" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","39,369.63","0.07","39,369.63","359.00","359.00","109.71","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","39,165.67","0.07","39,165.67","521.00","521.00","75.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "STT","STATE STREET CORP","Financials","Equity","39,099.98","0.07","39,099.98","556.00","556.00","70.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "IT","GARTNER INC","Information Technology","Equity","38,986.27","0.07","38,986.27","89.00","89.00","439.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Oct/1993" "2802","AJINOMOTO INC","Consumer Staples","Equity","38,984.77","0.07","38,984.77","1,155.00","1,155.00","33.74","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","38,858.64","0.07","38,858.64","2,702.00","2,702.00","14.38","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","12/Aug/2021" "KHC","KRAFT HEINZ","Consumer Staples","Equity","38,351.53","0.07","38,351.53","1,142.00","1,142.00","33.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","38,119.85","0.07","38,119.85","41,435.00","41,435.00","0.92","Ireland","-","0.15","5.33","-","5.34","0.18","-","5.30","0.18","5.30","USD","-","09/Mar/2001" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","37,700.46","0.07","37,700.46","5,150.00","5,150.00","7.32","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","01/Jan/1998","10/Jul/1992" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","37,444.59","0.07","37,444.59","1,508.00","1,508.00","24.83","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","16/Mar/1988" "WM","WASTE MANAGEMENT INC","Industrials","Equity","37,339.53","0.07","37,339.53","191.00","191.00","195.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Jun/1988" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","37,056.73","0.07","37,056.73","340.00","340.00","108.87","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Apr/1986" "DE","DEERE","Industrials","Equity","37,051.06","0.07","37,051.06","101.00","101.00","368.03","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","36,951.62","0.07","36,951.62","273.00","273.00","135.45","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Apr/1997" "ETN","EATON PLC","Industrials","Equity","36,909.25","0.07","36,909.25","128.00","128.00","288.20","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","36,683.79","0.07","36,683.79","932.00","932.00","39.37","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","36,669.49","0.07","36,669.49","290.00","290.00","126.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Nov/2005" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","36,608.65","0.07","36,608.65","233.00","233.00","157.29","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","13/Sept/1994" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","36,405.35","0.07","36,405.35","2,102.00","2,102.00","17.32","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","12/Jan/2000" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","36,378.38","0.07","36,378.38","555.00","555.00","65.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Sept/1987" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","36,371.27","0.07","36,371.27","3,655.00","3,655.00","9.95","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","22/May/1991" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","36,111.01","0.07","36,111.01","76.00","76.00","474.99","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Oct/2007" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","36,103.08","0.07","36,103.08","189.00","189.00","191.20","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Jun/2005" "DSFIR","DSM FIRMENICH AG","Materials","Equity","36,032.02","0.07","36,032.02","341.00","341.00","105.66","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "2454","MEDIATEK INC","Information Technology","Equity","35,882.88","0.07","35,882.88","1,096.00","1,096.00","32.73","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","23/Jul/2001","23/Jul/2001" "MAYBANK","MALAYAN BANKING","Financials","Equity","35,840.86","0.07","35,840.86","18,963.00","18,963.00","1.89","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","02/Jan/1985" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","35,748.76","0.07","35,748.76","25.00","25.00","1,419.83","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Aug/2007" "NSIS B","NOVOZYMES B","Materials","Equity","35,592.90","0.07","35,592.90","651.00","651.00","54.71","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","17/Nov/2000" "DGE","DIAGEO PLC","Consumer Staples","Equity","35,524.16","0.07","35,524.16","1,041.00","1,041.00","34.14","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","01/Jan/1998","02/Jan/1985" "SYK","STRYKER CORP","Health Care","Equity","35,440.22","0.07","35,440.22","110.00","110.00","323.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","35,388.25","0.07","35,388.25","17,606.00","17,606.00","2.01","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","18/May/1994" "6273","SMC (JAPAN) CORP","Industrials","Equity","35,045.07","0.06","35,045.07","67.00","67.00","523.93","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","23/Dec/1987" "8267","AEON LTD","Consumer Staples","Equity","35,021.52","0.06","35,021.52","1,621.00","1,621.00","21.60","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "PBLOF","PUBLIC BANK","Financials","Equity","34,773.79","0.06","34,773.79","41,896.00","41,896.00","0.83","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","24/Mar/1988" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","34,748.34","0.06","34,748.34","11,700.00","11,700.00","2.97","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "HSY","HERSHEY FOODS","Consumer Staples","Equity","34,588.70","0.06","34,588.70","196.00","196.00","176.29","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","34,456.78","0.06","34,456.78","89.00","89.00","386.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Jul/2003" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","34,452.66","0.06","34,452.66","268.00","268.00","128.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Oct/2004" "PNR","PENTAIR","Industrials","Equity","34,442.16","0.06","34,442.16","451.00","451.00","76.32","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "DOV","DOVER CORP","Industrials","Equity","34,422.78","0.06","34,422.78","213.00","213.00","161.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "TJX","TJX INC","Consumer Discretionary","Equity","34,416.46","0.06","34,416.46","375.00","375.00","91.70","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","34,229.18","0.06","34,229.18","72,828.00","72,828.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27/Oct/2006" "KBC","KBC GROEP","Financials","Equity","34,114.78","0.06","34,114.78","494.00","494.00","69.02","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "MMM","3M","Industrials","Equity","33,890.96","0.06","33,890.96","358.00","358.00","94.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","33,801.84","0.06","33,801.84","473.00","473.00","71.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","33,617.57","0.06","33,617.57","122.00","122.00","275.04","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NOKIA","NOKIA","Information Technology","Equity","33,609.53","0.06","33,609.53","10,216.00","10,216.00","3.29","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","01/Jan/1998","02/Jan/1990" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","33,494.07","0.06","33,494.07","1,245.00","1,245.00","26.90","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "992","LENOVO GROUP LTD","Information Technology","Equity","33,456.85","0.06","33,456.85","30,694.00","30,694.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","17/Feb/1994" "RF","REGIONS FINANCIAL CORP","Financials","Equity","33,448.21","0.06","33,448.21","1,819.00","1,819.00","18.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "6146","DISCO CORP","Information Technology","Equity","33,394.14","0.06","33,394.14","100.00","100.00","335.07","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10/Nov/1989" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","33,360.87","0.06","33,360.87","4,972.00","4,972.00","6.71","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","28/Aug/1991" "VNA","VONOVIA SE","Real Estate","Equity","33,302.81","0.06","33,302.81","1,210.00","1,210.00","27.52","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11/Jul/2013" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","33,137.76","0.06","33,137.76","388.00","388.00","85.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","33,092.26","0.06","33,092.26","2,744.00","2,744.00","12.06","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","14/May/1998" "6701","NEC CORP","Information Technology","Equity","32,844.95","0.06","32,844.95","494.00","494.00","66.50","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","32,786.73","0.06","32,786.73","35,638.00","35,638.00","0.92","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","17/Jun/1992" "7974","NINTENDO LTD","Communication","Equity","32,769.28","0.06","32,769.28","647.00","647.00","50.62","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","32,584.67","0.06","32,584.67","165.00","165.00","197.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Jul/1988" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","32,583.80","0.06","32,583.80","12.00","12.00","2,729.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Jan/2006" "MDT","MEDTRONIC PLC","Health Care","Equity","32,547.20","0.06","32,547.20","421.00","421.00","77.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Mar/1980" "KR","KROGER","Consumer Staples","Equity","32,325.03","0.06","32,325.03","621.00","621.00","52.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","32,260.38","0.06","32,260.38","196.00","196.00","164.48","United States","Cboe BZX formerly known as BATS","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Jun/2010" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","32,123.43","0.06","32,123.43","1,183.00","1,183.00","27.15","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "9735","SECOM LTD","Industrials","Equity","32,040.13","0.06","32,040.13","474.00","474.00","67.65","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","32,017.07","0.06","32,017.07","485.00","485.00","65.99","Netherlands","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31/May/2016" "STLD","STEEL DYNAMICS INC","Materials","Equity","31,775.26","0.06","31,775.26","238.00","238.00","133.75","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Nov/1996" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","31,738.40","0.06","31,738.40","37,339.00","37,339.00","0.85","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","06/Dec/2001" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","31,580.78","0.06","31,580.78","273.00","273.00","115.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/Jun/2007" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","31,570.87","0.06","31,570.87","22,551.00","22,551.00","1.40","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27/Oct/1987" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","31,561.22","0.06","31,561.22","2,558.00","2,558.00","12.34","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","13/Nov/1989" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","31,472.17","0.06","31,472.17","124.00","124.00","254.18","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","17/May/1994" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","31,469.72","0.06","31,469.72","2,554.00","2,554.00","12.32","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "SIE","SIEMENS N AG","Industrials","Equity","31,417.36","0.06","31,417.36","179.00","179.00","175.30","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "DNB","DNB BANK","Financials","Equity","31,368.34","0.06","31,368.34","1,710.00","1,710.00","18.34","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "ALV","ALLIANZ","Financials","Equity","31,271.05","0.06","31,271.05","113.00","113.00","277.00","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "CME","CME GROUP INC CLASS A","Financials","Equity","31,182.73","0.06","31,182.73","159.00","159.00","196.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06/Dec/2002" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","31,095.63","0.06","31,095.63","157.00","157.00","197.82","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Jun/1999" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","31,075.10","0.06","31,075.10","1,639.00","1,639.00","18.96","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","26/Dec/1995" "NTRS","NORTHERN TRUST CORP","Financials","Equity","30,914.47","0.06","30,914.47","386.00","386.00","79.99","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","30,743.25","0.06","30,743.25","488.00","488.00","63.04","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","30,583.48","0.06","30,583.48","1,762.00","1,762.00","17.36","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","30,429.41","0.06","30,429.41","10,177.00","10,177.00","2.99","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","05/Oct/2007" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","30,361.32","0.06","30,361.32","376.00","376.00","80.70","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","12/Mar/1990" "APTV","APTIV PLC","Consumer Discretionary","Equity","30,197.79","0.06","30,197.79","427.00","427.00","70.73","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Nov/2011" "CVS","CVS HEALTH CORP","Health Care","Equity","30,149.54","0.06","30,149.54","412.00","412.00","73.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "035420","NAVER CORP","Communication","Equity","30,073.34","0.06","30,073.34","231.00","231.00","130.23","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29/Oct/2002" "SGE","SAGE GROUP PLC","Information Technology","Equity","29,925.78","0.06","29,925.78","2,002.00","2,002.00","14.95","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","29,869.63","0.06","29,869.63","1,360.00","1,360.00","21.96","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","15/Jun/2017" "ILMN","ILLUMINA INC","Health Care","Equity","29,640.30","0.05","29,640.30","240.00","240.00","123.56","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Jul/2000" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","29,573.03","0.05","29,573.03","1,520.00","1,520.00","19.45","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21/Mar/2000" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","29,473.78","0.05","29,473.78","470.00","470.00","62.74","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/May/1992" "ALLE","ALLEGION PLC","Industrials","Equity","29,458.86","0.05","29,458.86","239.00","239.00","123.14","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8113","UNICHARM CORP","Consumer Staples","Equity","29,453.45","0.05","29,453.45","1,013.00","1,013.00","29.08","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "BALL","BALL CORP","Materials","Equity","29,334.31","0.05","29,334.31","478.00","478.00","61.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "3690","MEITUAN","Consumer Discretionary","Equity","29,297.60","0.05","29,297.60","2,656.00","2,656.00","11.03","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20/Sept/2018" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","29,237.44","0.05","29,237.44","1,220.00","1,220.00","23.96","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","08/Oct/1997" "GEN","GEN DIGITAL INC","Information Technology","Equity","28,974.73","0.05","28,974.73","1,433.00","1,433.00","20.22","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/2019" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","28,973.78","0.05","28,973.78","431.00","431.00","67.26","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Oct/1997" "8591","ORIX CORP","Financials","Equity","28,961.93","0.05","28,961.93","1,424.00","1,424.00","20.34","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","28,913.19","0.05","28,913.19","319.00","319.00","90.62","United States","-","8.05","4.23","15/Feb/2034","4.00","8.04","-","4.23","8.04","4.23","USD","15/Feb/2024","15/Feb/2024" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","28,750.72","0.05","28,750.72","24,573.00","24,573.00","1.17","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","14/Aug/1996" "9999","NETEASE INC","Communication","Equity","28,687.68","0.05","28,687.68","1,496.00","1,496.00","19.17","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","11/Jun/2020" "UBSG","UBS GROUP AG","Financials","Equity","28,676.03","0.05","28,676.03","992.00","992.00","28.90","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","28/Nov/2014" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","28,616.13","0.05","28,616.13","834.00","834.00","34.30","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","30/Jan/1992" "6326","KUBOTA CORP","Industrials","Equity","28,363.40","0.05","28,363.40","1,990.00","1,990.00","14.25","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "MONC","MONCLER","Consumer Discretionary","Equity","28,299.92","0.05","28,299.92","416.00","416.00","68.00","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","16/Dec/2013" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","28,285.61","0.05","28,285.61","2,880.00","2,880.00","9.82","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","23/Jun/1994" "ABEV3","AMBEV SA","Consumer Staples","Equity","28,237.91","0.05","28,237.91","12,277.00","12,277.00","2.30","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","11/Nov/2013" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","28,149.89","0.05","28,149.89","2,699.00","2,699.00","10.43","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","19/Nov/2014" "GMAB","GENMAB","Health Care","Equity","28,129.99","0.05","28,129.99","99.00","99.00","285.00","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","18/Oct/2000" "8031","MITSUI LTD","Industrials","Equity","27,921.30","0.05","27,921.30","647.00","647.00","43.17","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","27,913.35","0.05","27,913.35","227.00","227.00","123.13","United Kingdom","-","5.67","3.80","07/Dec/2030","4.75","5.66","-","3.80","5.66","3.80","GBP","03/Oct/2007","03/Oct/2007" "NTAP","NETAPP INC","Information Technology","Equity","27,845.54","0.05","27,845.54","288.00","288.00","96.71","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Nov/1995" "KLAC","KLA CORP","Information Technology","Equity","27,771.66","0.05","27,771.66","44.00","44.00","635.75","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "1211","BYD LTD H","Consumer Discretionary","Equity","27,737.60","0.05","27,737.60","1,088.00","1,088.00","25.50","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","31/Jul/2002" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","27,670.58","0.05","27,670.58","654.00","654.00","42.33","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22/Jul/1988" "ADI","ANALOG DEVICES INC","Information Technology","Equity","27,661.94","0.05","27,661.94","159.00","159.00","174.50","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "SOON","SONOVA HOLDING AG","Health Care","Equity","27,628.98","0.05","27,628.98","105.00","105.00","264.10","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","05/Dec/1994" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","27,598.16","0.05","27,598.16","336.00","336.00","82.10","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "COR","CENCORA INC","Health Care","Equity","27,507.21","0.05","27,507.21","123.00","123.00","224.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04/Apr/1995" "IBE","IBERDROLA SA","Utilities","Equity","27,456.34","0.05","27,456.34","2,400.00","2,400.00","11.44","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "6857","ADVANTEST CORP","Information Technology","Equity","27,387.75","0.05","27,387.75","666.00","666.00","41.15","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "COLO B","COLOPLAST B","Health Care","Equity","27,044.61","0.05","27,044.61","218.00","218.00","124.32","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","02/Jan/1985" "NG.","NATIONAL GRID PLC","Utilities","Equity","26,945.85","0.05","26,945.85","2,185.00","2,185.00","12.33","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","11/Dec/1995" "8053","SUMITOMO CORP","Industrials","Equity","26,939.69","0.05","26,939.69","1,196.00","1,196.00","22.52","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "SGRO","SEGRO REIT PLC","Real Estate","Equity","26,900.83","0.05","26,900.83","2,562.00","2,562.00","10.50","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "BX","BLACKSTONE INC","Financials","Equity","26,843.89","0.05","26,843.89","227.00","227.00","118.10","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jan/2001" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","26,787.49","0.05","26,787.49","319.00","319.00","84.08","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","20/Apr/1989" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","26,629.14","0.05","26,629.14","359.00","359.00","74.26","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03/Jan/1990" "6869","SYSMEX CORP","Health Care","Equity","26,398.60","0.05","26,398.60","540.00","540.00","48.87","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","24/Nov/1995" "AVTR","AVANTOR INC","Health Care","Equity","26,370.57","0.05","26,370.57","1,125.00","1,125.00","23.44","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/May/2019" "AFL","AFLAC INC","Financials","Equity","26,352.30","0.05","26,352.30","336.00","336.00","78.45","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "8604","NOMURA HOLDINGS INC","Financials","Equity","26,342.09","0.05","26,342.09","4,412.00","4,412.00","5.97","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","26,208.80","0.05","26,208.80","218.00","218.00","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","26,067.45","0.05","26,067.45","2,671.00","2,671.00","9.76","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","17/Apr/1998" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","26,041.85","0.05","26,041.85","234.00","234.00","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","25,984.59","0.05","25,984.59","422.00","422.00","61.57","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06/Jul/2015" "GSK","GLAXOSMITHKLINE","Health Care","Equity","25,924.87","0.05","25,924.87","1,309.00","1,309.00","19.80","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "GFI","GOLD FIELDS LTD","Materials","Equity","25,813.57","0.05","25,813.57","1,820.00","1,820.00","14.18","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","30/Nov/1987" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","25,740.62","0.05","25,740.62","2,619.00","2,619.00","9.83","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","01/Jan/1973" "SAN","SANOFI SA","Health Care","Equity","25,734.13","0.05","25,734.13","282.00","282.00","91.30","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "1120","AL RAJHI BANK","Financials","Equity","25,634.69","0.05","25,634.69","1,232.00","1,232.00","20.81","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29/Sept/1995" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","25,625.95","0.05","25,625.95","1,001.00","1,001.00","25.59","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","17/Dec/2001" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","25,577.71","0.05","25,577.71","9.00","9.00","2,947.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Apr/1991" "ACM","AECOM","Industrials","Equity","25,524.17","0.05","25,524.17","285.00","285.00","89.45","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/May/2007" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","25,376.36","0.05","25,376.36","701.00","701.00","36.18","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","25,194.65","0.05","25,194.65","229.00","229.00","110.05","United Kingdom","-","2.24","4.07","22/Jul/2026","1.50","2.24","-","4.07","2.24","4.07","GBP","18/Feb/2016","18/Feb/2016" "AVY","AVERY DENNISON CORP","Materials","Equity","25,075.77","0.05","25,075.77","124.00","124.00","202.62","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "POOL","POOL CORP","Consumer Discretionary","Equity","25,067.70","0.05","25,067.70","67.00","67.00","371.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Oct/1995" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","24,937.88","0.05","24,937.88","39,584.00","39,584.00","0.63","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25/Jun/1997" "PNDORA","PANDORA","Consumer Discretionary","Equity","24,886.56","0.05","24,886.56","163.00","163.00","152.89","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","05/Oct/2010" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","24,833.94","0.05","24,833.94","70.00","70.00","356.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Jul/2007" "AKZA","AKZO NOBEL NV","Materials","Equity","24,715.37","0.05","24,715.37","359.00","359.00","68.88","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","24,619.97","0.05","24,619.97","1,498.00","1,498.00","16.43","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "HAS","HASBRO INC","Consumer Discretionary","Equity","24,541.85","0.05","24,541.85","487.00","487.00","50.43","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "VACN","VAT GROUP AG","Industrials","Equity","24,514.35","0.05","24,514.35","51.00","51.00","483.61","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","24,482.16","0.05","24,482.16","78.00","78.00","315.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","24,310.40","0.05","24,310.40","322.00","322.00","75.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Sept/2011" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","24,297.30","0.05","24,297.30","1,966.00","1,966.00","12.36","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","18/Jun/2020" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","24,215.14","0.04","24,215.14","135.00","135.00","178.89","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "9001","TOBU RAILWAY LTD","Industrials","Equity","24,103.36","0.04","24,103.36","1,005.00","1,005.00","23.98","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","23,995.67","0.04","23,995.67","247.00","247.00","97.22","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","23,928.79","0.04","23,928.79","225.00","225.00","106.43","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","23,878.40","0.04","23,878.40","590.00","590.00","40.48","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "9020","EAST JAPAN RAILWAY","Industrials","Equity","23,750.57","0.04","23,750.57","432.00","432.00","54.99","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","26/Oct/1993" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","23,713.21","0.04","23,713.21","210.00","210.00","112.66","United Kingdom","-","1.41","4.45","07/Sept/2025","2.00","1.40","-","4.45","1.40","4.45","GBP","20/Mar/2015","20/Mar/2015" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","23,700.44","0.04","23,700.44","11,733.00","11,733.00","2.02","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","23/Jul/2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","23,677.06","0.04","23,677.06","203.00","203.00","116.90","United Kingdom","-","0.91","4.73","07/Mar/2025","5.00","0.91","-","4.73","0.91","4.73","GBP","27/Sept/2001","27/Sept/2001" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","23,561.56","0.04","23,561.56","241.00","241.00","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","23,530.62","0.04","23,530.62","368.00","368.00","63.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","23,480.74","0.04","23,480.74","158.00","158.00","148.27","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","23,379.09","0.04","23,379.09","192.00","192.00","121.58","United Kingdom","-","8.31","4.00","07/Sept/2034","4.50","8.31","-","4.00","8.31","4.00","GBP","17/Jun/2009","17/Jun/2009" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","23,313.52","0.04","23,313.52","265.00","265.00","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","23,218.05","0.04","23,218.05","217.00","217.00","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","23,171.29","0.04","23,171.29","269.00","269.00","86.26","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","23,156.94","0.04","23,156.94","4,320.00","4,320.00","5.36","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19/Apr/2000" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","23,140.06","0.04","23,140.06","704.00","704.00","32.87","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","23,094.23","0.04","23,094.23","232.00","232.00","99.64","United Kingdom","-","5.32","3.80","22/Oct/2029","0.88","5.32","-","3.80","5.32","3.80","GBP","19/Jun/2019","19/Jun/2019" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","23,092.23","0.04","23,092.23","312.00","312.00","73.93","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Apr/1985" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","22,939.00","0.04","22,939.00","1,070.00","1,070.00","21.43","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "BMW","BMW AG","Consumer Discretionary","Equity","22,938.80","0.04","22,938.80","215.00","215.00","106.56","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","22,899.50","0.04","22,899.50","198.00","198.00","115.55","United Kingdom","-","0.45","4.83","07/Sept/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","22,710.03","0.04","22,710.03","407.00","407.00","55.82","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11/Oct/2016" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","22,593.49","0.04","22,593.49","232.00","232.00","97.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31/Oct/2016" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","22,582.88","0.04","22,582.88","112.00","112.00","201.99","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04/Feb/1997" "NESTE","NESTE","Energy","Equity","22,512.91","0.04","22,512.91","886.00","886.00","25.40","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18/Apr/2005" "PAYX","PAYCHEX INC","Industrials","Equity","22,458.67","0.04","22,458.67","203.00","203.00","110.43","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "TRMB","TRIMBLE INC","Information Technology","Equity","22,290.34","0.04","22,290.34","380.00","380.00","58.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Jul/1990" "UKT","UK CONV GILT","Treasury","Fixed Income","22,211.37","0.04","22,211.37","193.00","193.00","114.87","United Kingdom","-","1.50","4.47","22/Oct/2025","3.50","1.50","-","4.47","1.50","4.47","GBP","18/Jan/2023","18/Jan/2023" "JPY","JPY CASH","Cash and/or Derivatives","Cash","22,207.41","0.04","22,207.41","36,406.00","36,406.00","0.61","Japan","-","0.00","0.13","-","0.00","0.00","-","0.13","0.00","0.13","JPY","-","01/Jan/1990" "7020","ETIHAD ETISALAT","Communication","Equity","22,154.07","0.04","22,154.07","1,717.00","1,717.00","12.90","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","23/Dec/2004" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","22,106.37","0.04","22,106.37","2,215.00","2,215.00","9.98","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23/May/2005" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","22,003.11","0.04","22,003.11","72.00","72.00","304.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Jun/2019" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","21,954.13","0.04","21,954.13","466.00","466.00","47.10","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "6645","OMRON CORP","Information Technology","Equity","21,870.19","0.04","21,870.19","655.00","655.00","33.37","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "ACA","CREDIT AGRICOLE SA","Financials","Equity","21,760.97","0.04","21,760.97","1,604.00","1,604.00","13.57","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","14/Dec/2001" "SGSN","SGS SA","Industrials","Equity","21,721.35","0.04","21,721.35","245.00","245.00","88.48","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","21,694.99","0.04","21,694.99","49.00","49.00","447.04","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Jul/1999" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","21,625.79","0.04","21,625.79","204.00","204.00","106.07","United Kingdom","-","4.30","3.80","22/Oct/2028","1.63","4.30","-","3.80","4.30","3.80","GBP","16/Mar/2018","16/Mar/2018" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","21,535.07","0.04","21,535.07","932.00","932.00","23.10","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","14/Jun/1994" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","21,480.50","0.04","21,480.50","191.00","191.00","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","21,474.30","0.04","21,474.30","14,316.00","14,316.00","1.50","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27/Oct/1987" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","21,425.45","0.04","21,425.45","139.00","139.00","154.58","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Dec/2020" "NED","NEDBANK GROUP LTD","Financials","Equity","21,350.50","0.04","21,350.50","1,913.00","1,913.00","11.16","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02/Jan/1985" "034730","SK LTD","Industrials","Equity","21,337.44","0.04","21,337.44","164.00","164.00","129.88","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","11/Nov/2009" "2801","KIKKOMAN CORP","Consumer Staples","Equity","21,317.92","0.04","21,317.92","354.00","354.00","60.22","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "SJM","JM SMUCKER","Consumer Staples","Equity","21,292.99","0.04","21,292.99","187.00","187.00","113.85","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "4507","SHIONOGI LTD","Health Care","Equity","21,213.31","0.04","21,213.31","449.00","449.00","47.25","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","21,095.52","0.04","21,095.52","4,041.00","4,041.00","5.22","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","21,059.74","0.04","21,059.74","862.00","862.00","24.44","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11/Jun/2018" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","21,038.73","0.04","21,038.73","584.00","584.00","36.05","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31/Oct/2016" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","20,860.41","0.04","20,860.41","4,147.00","4,147.00","5.03","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","14/Apr/1999" "BOL","BOLIDEN","Materials","Equity","20,853.84","0.04","20,853.84","806.00","806.00","25.88","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","03/May/1999" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","20,850.76","0.04","20,850.76","265.00","265.00","78.64","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","20,843.21","0.04","20,843.21","177.00","177.00","117.88","United Kingdom","-","3.36","3.93","07/Dec/2027","4.25","3.36","-","3.93","3.36","3.93","GBP","06/Sept/2006","06/Sept/2006" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","20,687.87","0.04","20,687.87","177.00","177.00","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","20,673.56","0.04","20,673.56","41.00","41.00","507.14","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","20,545.06","0.04","20,545.06","2,658.00","2,658.00","7.73","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23/Jun/2004" "HEN","HENKEL AG","Consumer Staples","Equity","20,536.44","0.04","20,536.44","306.00","306.00","67.08","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jul/1996" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","20,349.21","0.04","20,349.21","204.00","204.00","99.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Oct/1999" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","20,349.13","0.04","20,349.13","171.00","171.00","119.07","United Kingdom","-","3.76","3.95","07/Jun/2028","4.50","3.75","-","3.95","3.75","3.95","GBP","21/Jun/2023","21/Jun/2023" "FDX","FEDEX CORP","Industrials","Equity","20,277.73","0.04","20,277.73","76.00","76.00","266.88","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","20,249.06","0.04","20,249.06","187.00","187.00","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","20,154.44","0.04","20,154.44","18.00","18.00","1,129.53","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Mar/2006" "OC","OWENS CORNING","Industrials","Equity","20,116.23","0.04","20,116.23","133.00","133.00","151.59","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/Oct/2006" "HUM","HUMANA INC","Health Care","Equity","20,045.38","0.04","20,045.38","62.00","62.00","321.73","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","20,033.82","0.04","20,033.82","19.00","19.00","1,047.96","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","01/Jan/1970","23/Apr/1993" "SAN","BANCO SANTANDER SA","Financials","Equity","20,016.59","0.04","20,016.59","4,488.00","4,488.00","4.46","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "TRENT","TRENT LTD","Consumer Discretionary","Equity","19,980.18","0.04","19,980.18","464.00","464.00","43.03","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","30/Nov/1994" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","19,980.05","0.04","19,980.05","155.00","155.00","128.65","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Nov/1995" "TBOND","TREASURY BOND","Treasury","Fixed Income","19,976.69","0.04","19,976.69","321.00","321.00","62.14","United States","-","17.64","4.47","15/May/2051","2.38","17.70","-","4.47","17.70","4.47","USD","15/May/2021","17/May/2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","19,968.53","0.04","19,968.53","168.00","168.00","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","19,888.94","0.04","19,888.94","171.00","171.00","116.30","United Kingdom","-","0.07","4.73","22/Apr/2024","1.00","0.07","-","4.73","0.07","4.73","GBP","25/Jul/2018","25/Jul/2018" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","19,826.65","0.04","19,826.65","189.00","189.00","104.67","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Nov/1991" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","19,714.02","0.04","19,714.02","738.00","738.00","26.70","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","19,702.37","0.04","19,702.37","78.00","78.00","253.17","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Jun/2001" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","19,611.44","0.04","19,611.44","429.00","429.00","45.73","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23/May/2001" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","19,494.25","0.04","19,494.25","216.00","216.00","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","19,479.97","0.04","19,479.97","176.00","176.00","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","19,434.56","0.04","19,434.56","226.00","226.00","86.09","United States","-","16.21","4.42","15/Nov/2052","4.00","16.25","-","4.42","16.25","4.42","USD","15/Nov/2022","15/Nov/2022" "AON","AON PLC CLASS A","Financials","Equity","19,341.75","0.04","19,341.75","63.00","63.00","304.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","19,295.28","0.04","19,295.28","206.00","206.00","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","19,225.52","0.04","19,225.52","1,343.00","1,343.00","14.32","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02/Jan/1985" "FICO","FAIR ISAAC CORP","Information Technology","Equity","19,106.44","0.04","19,106.44","16.00","16.00","1,184.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Jul/1987" "PCAR","PACCAR INC","Industrials","Equity","19,095.61","0.04","19,095.61","168.00","168.00","113.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","19,083.83","0.04","19,083.83","645.00","645.00","29.61","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","19,031.58","0.04","19,031.58","1,249.00","1,249.00","15.24","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "TBOND","TREASURY BOND","Treasury","Fixed Income","19,028.35","0.04","19,028.35","237.00","237.00","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","19,027.80","0.04","19,027.80","91.00","91.00","209.75","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "DLF","DLF LTD","Real Estate","Equity","18,918.79","0.04","18,918.79","1,952.00","1,952.00","9.69","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","05/Jul/2007" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","18,893.23","0.04","18,893.23","8,472.00","8,472.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10/Jun/2004" "4503","ASTELLAS PHARMA INC","Health Care","Equity","18,840.13","0.03","18,840.13","1,847.00","1,847.00","10.20","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "EMR","EMERSON ELECTRIC","Industrials","Equity","18,728.06","0.03","18,728.06","181.00","181.00","103.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","18,701.28","0.03","18,701.28","80.00","80.00","232.89","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Oct/1993" "EQNR","EQUINOR","Energy","Equity","18,551.36","0.03","18,551.36","754.00","754.00","24.62","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","18/Jun/2001" "SRG","SNAM","Utilities","Equity","18,550.45","0.03","18,550.45","4,226.00","4,226.00","4.39","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06/Dec/2001" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","18,525.24","0.03","18,525.24","1,823.00","1,823.00","10.16","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","15/Jan/2002" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","18,504.23","0.03","18,504.23","174.00","174.00","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","18,441.19","0.03","18,441.19","4,729.00","4,729.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24/Jun/2004" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","18,438.91","0.03","18,438.91","378.00","378.00","48.77","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Apr/2008" "9021","WEST JAPAN RAILWAY","Industrials","Equity","18,312.93","0.03","18,312.93","463.00","463.00","39.52","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","08/Oct/1996" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","18,273.78","0.03","18,273.78","450.00","450.00","40.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Nov/2010" "SIGN","SIG GROUP N AG","Materials","Equity","18,208.74","0.03","18,208.74","901.00","901.00","20.21","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","18,195.81","0.03","18,195.81","387.00","387.00","46.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Dec/2004" "ALC","ALCON AG","Health Care","Equity","18,190.10","0.03","18,190.10","238.00","238.00","76.45","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","09/Apr/2019" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","18,180.98","0.03","18,180.98","203.00","203.00","89.47","Uruguay","-","13.68","5.33","18/Jun/2050","5.10","13.72","-","5.33","13.72","5.33","USD","18/Jun/2014","18/Jun/2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","18,058.45","0.03","18,058.45","261.00","261.00","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","18,042.23","0.03","18,042.23","224.00","224.00","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","18,029.47","0.03","18,029.47","34,018.00","34,018.00","0.53","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","05/Jan/1998" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","17,987.99","0.03","17,987.99","191.00","191.00","94.20","United Kingdom","-","7.38","3.86","31/Jan/2032","1.00","7.37","-","3.86","7.37","3.86","GBP","02/Dec/2021","02/Dec/2021" "9888","BAIDU CLASS A INC","Communication","Equity","17,985.17","0.03","17,985.17","1,460.00","1,460.00","12.32","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23/Mar/2021" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","17,958.21","0.03","17,958.21","137.00","137.00","130.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/Jun/2007" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","17,942.77","0.03","17,942.77","151.00","151.00","118.56","United Kingdom","-","12.36","4.37","07/Dec/2042","4.50","12.45","-","4.37","12.45","4.37","GBP","06/Jun/2007","06/Jun/2007" "QNBK","QATAR NATIONAL BANK","Financials","Equity","17,898.28","0.03","17,898.28","4,931.00","4,931.00","3.63","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","01/Jul/1997" "DXCM","DEXCOM INC","Health Care","Equity","17,876.89","0.03","17,876.89","138.00","138.00","129.22","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/Apr/2005" "ORSTED","OERSTED","Utilities","Equity","17,869.67","0.03","17,869.67","356.00","356.00","50.24","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","09/Jun/2016" "IP","INTERNATIONAL PAPER","Materials","Equity","17,841.73","0.03","17,841.73","506.00","506.00","35.28","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","17,835.25","0.03","17,835.25","2,404.00","2,404.00","7.42","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","12/Oct/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","17,750.70","0.03","17,750.70","313.00","313.00","56.67","United States","-","18.59","4.46","15/Aug/2051","2.00","18.64","-","4.46","18.64","4.46","USD","15/Aug/2021","16/Aug/2021" "BNP","BNP PARIBAS SA","Financials","Equity","17,745.32","0.03","17,745.32","276.00","276.00","64.31","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19/Oct/1993" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","17,715.14","0.03","17,715.14","144.00","144.00","123.18","United Kingdom","-","10.46","4.23","07/Dec/2038","4.75","10.50","-","4.23","10.50","4.23","GBP","23/Apr/2004","23/Apr/2004" "7701","SHIMADZU CORP","Information Technology","Equity","17,710.11","0.03","17,710.11","665.00","665.00","26.63","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","17,667.24","0.03","17,667.24","150.00","150.00","117.77","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Mar/1995" "2353","ACER","Information Technology","Equity","17,612.63","0.03","17,612.63","13,243.00","13,243.00","1.33","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","19/Sept/1996" "GBP","GBP CASH","Cash and/or Derivatives","Cash","17,538.17","0.03","17,538.17","129.00","129.00","136.01","United Kingdom","-","0.00","5.26","-","0.00","0.00","-","5.26","0.00","5.26","GBP","-","01/Jan/1989" "WRK","WESTROCK","Materials","Equity","17,489.11","0.03","17,489.11","384.00","384.00","45.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Jun/2015" "CA","CARREFOUR SA","Consumer Staples","Equity","17,472.02","0.03","17,472.02","1,101.00","1,101.00","15.87","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","17,453.67","0.03","17,453.67","140.00","140.00","124.49","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Sept/1997" "3088","MATSUKIYOKARA","Consumer Staples","Equity","17,351.49","0.03","17,351.49","1,184.00","1,184.00","14.65","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Oct/2007" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","17,294.57","0.03","17,294.57","312.00","312.00","55.52","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","17,278.71","0.03","17,278.71","4,951.00","4,951.00","3.49","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","23/Nov/1995" "AIZ","ASSURANT INC","Financials","Equity","17,276.02","0.03","17,276.02","102.00","102.00","169.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Feb/2004" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","17,265.92","0.03","17,265.92","101.00","101.00","171.22","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Jan/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17,134.37","0.03","17,134.37","173.00","173.00","99.09","France","-","5.61","2.66","25/May/2030","2.50","5.52","-","2.66","5.52","2.66","EUR","25/May/2013","06/May/2014" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","17,056.43","0.03","17,056.43","276.00","276.00","61.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","17,020.89","0.03","17,020.89","43,643.00","43,643.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","16/Jul/2010" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","17,008.79","0.03","17,008.79","301.00","301.00","56.54","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","16,997.59","0.03","16,997.59","1,820.00","1,820.00","9.34","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04/Nov/2015" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","16,991.22","0.03","16,991.22","184.00","184.00","92.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","16,982.27","0.03","16,982.27","2,629.00","2,629.00","6.46","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001" "DVA","DAVITA INC","Health Care","Equity","16,982.16","0.03","16,982.16","136.00","136.00","124.90","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31/Oct/1995" "CTAS","CINTAS CORP","Industrials","Equity","16,971.37","0.03","16,971.37","29.00","29.00","584.94","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","16,894.07","0.03","16,894.07","494.00","494.00","34.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Jun/1999" "KKR","KKR AND CO INC","Financials","Equity","16,890.11","0.03","16,890.11","181.00","181.00","93.32","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9143","SG HOLDINGS LTD","Industrials","Equity","16,866.39","0.03","16,866.39","1,411.00","1,411.00","11.95","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","16,860.46","0.03","16,860.46","149.00","149.00","113.19","United Kingdom","-","16.70","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","16,856.15","0.03","16,856.15","584.00","584.00","28.84","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "TBOND","TREASURY BOND","Treasury","Fixed Income","16,846.14","0.03","16,846.14","306.00","306.00","55.10","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","16,828.94","0.03","16,828.94","4,536.00","4,536.00","3.71","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","25/Oct/1974" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","16,811.33","0.03","16,811.33","45,436.00","45,436.00","0.37","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","10/Nov/2003" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16,767.24","0.03","16,767.24","181.00","181.00","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","16,641.50","0.03","16,641.50","311.00","311.00","53.50","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","01/Oct/2009" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","16,622.79","0.03","16,622.79","10,389.00","10,389.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","13/Jun/2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","16,543.58","0.03","16,543.58","164.00","164.00","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","16,517.17","0.03","16,517.17","1,110.00","1,110.00","14.88","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Mar/2012" "9005","TOKYU CORP","Industrials","Equity","16,503.21","0.03","16,503.21","1,425.00","1,425.00","11.58","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","16,477.35","0.03","16,477.35","99.00","99.00","166.85","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Mar/1994" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","16,474.95","0.03","16,474.95","72.00","72.00","228.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","16,448.45","0.03","16,448.45","2,846.00","2,846.00","5.78","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03/Jan/1995" "PODD","INSULET CORP","Health Care","Equity","16,435.34","0.03","16,435.34","108.00","108.00","152.86","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/May/2007" "TBOND","TREASURY BOND","Treasury","Fixed Income","16,428.93","0.03","16,428.93","231.00","231.00","71.09","United States","-","17.36","4.43","15/Aug/2052","3.00","17.40","-","4.43","17.40","4.43","USD","15/Aug/2022","15/Aug/2022" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","16,370.71","0.03","16,370.71","112.00","112.00","145.93","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UCG","UNICREDIT","Financials","Equity","16,355.37","0.03","16,355.37","474.00","474.00","34.52","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11/Jan/2005" "BAP","CREDICORP LTD","Financials","Equity","16,342.26","0.03","16,342.26","104.00","104.00","156.53","Peru","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Oct/1995" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16,310.72","0.03","16,310.72","163.00","163.00","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/Sept/2012" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","16,267.29","0.03","16,267.29","2,518.00","2,518.00","6.46","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","16,265.98","0.03","16,265.98","243.00","243.00","66.86","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Jun/1998" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","16,246.99","0.03","16,246.99","227.00","227.00","71.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","16,227.59","0.03","16,227.59","140.00","140.00","115.65","United Kingdom","-","11.64","4.32","07/Dec/2040","4.25","11.70","-","4.32","11.70","4.32","GBP","30/Jun/2010","30/Jun/2010" "FSR","FIRSTRAND LTD","Financials","Equity","16,205.39","0.03","16,205.39","5,493.00","5,493.00","2.95","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","01/Jul/1992" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","16,170.18","0.03","16,170.18","5,463.00","5,463.00","2.96","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","18/Nov/2005" "4062","IBIDEN LTD","Information Technology","Equity","16,166.09","0.03","16,166.09","405.00","405.00","39.91","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","16,136.75","0.03","16,136.75","175.00","175.00","92.40","Ireland","-","0.13","5.30","-","5.34","0.16","-","5.26","0.16","5.26","USD","-","24/Jul/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","16,104.92","0.03","16,104.92","294.00","294.00","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","16,075.29","0.03","16,075.29","402.00","402.00","40.00","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","26/Oct/1990" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","15,967.36","0.03","15,967.36","162.00","162.00","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","15,952.65","0.03","15,952.65","2,315.00","2,315.00","6.89","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","15,878.61","0.03","15,878.61","156.00","156.00","101.99","United Kingdom","-","13.96","4.43","22/Jan/2045","3.50","14.07","-","4.43","14.07","4.43","GBP","25/Jun/2014","25/Jun/2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","15,849.79","0.03","15,849.79","263.00","263.00","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","15,704.37","0.03","15,704.37","12,366.00","12,366.00","1.27","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","07/Mar/1985" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","15,687.47","0.03","15,687.47","12,352.00","12,352.00","1.27","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","27/Mar/1990" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","15,676.87","0.03","15,676.87","113.00","113.00","139.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Nov/2009" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","15,618.09","0.03","15,618.09","55.00","55.00","284.81","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","15,609.72","0.03","15,609.72","1,440.00","1,440.00","10.84","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19/Oct/1988" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","15,604.40","0.03","15,604.40","73.00","73.00","214.88","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","15,581.50","0.03","15,581.50","120.00","120.00","130.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Nov/1994" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","15,579.49","0.03","15,579.49","88.00","88.00","177.31","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","15,571.97","0.03","15,571.97","68.00","68.00","227.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "006400","SAMSUNG SDI LTD","Information Technology","Equity","15,538.69","0.03","15,538.69","48.00","48.00","326.08","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","12/Aug/1988" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","15,527.04","0.03","15,527.04","85.00","85.00","182.28","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Jun/2011" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","15,457.82","0.03","15,457.82","25,763.00","25,763.00","0.60","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","01/Sept/1987" "MOWI","MOWI","Consumer Staples","Equity","15,449.56","0.03","15,449.56","914.00","914.00","16.91","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","04/Jul/1997" "DAY","DAYFORCE INC","Industrials","Equity","15,435.49","0.03","15,435.49","255.00","255.00","60.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Apr/2018" "2050","SAVOLA GROUP","Consumer Staples","Equity","15,433.06","0.03","15,433.06","1,140.00","1,140.00","13.54","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","17/Jun/1996" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","15,395.76","0.03","15,395.76","136.00","136.00","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","15,394.97","0.03","15,394.97","70.00","70.00","219.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","15,390.48","0.03","15,390.48","88.00","88.00","175.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jul/1998" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","15,386.21","0.03","15,386.21","149.00","149.00","103.47","United Kingdom","-","16.50","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","15,283.17","0.03","15,283.17","154.00","154.00","99.48","United Kingdom","-","4.70","3.85","31/Jan/2029","0.50","4.70","-","3.85","4.70","3.85","GBP","02/Sept/2021","02/Sept/2021" "6845","AZBIL CORP","Information Technology","Equity","15,248.99","0.03","15,248.99","601.00","601.00","25.37","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "ENEL","ENEL","Utilities","Equity","15,239.42","0.03","15,239.42","2,506.00","2,506.00","6.08","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Nov/1999" "RGEN","REPLIGEN CORP","Health Care","Equity","15,219.30","0.03","15,219.30","90.00","90.00","169.77","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Apr/1986" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","15,208.74","0.03","15,208.74","3,091.00","3,091.00","4.92","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08/Sept/2020" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","15,191.70","0.03","15,191.70","319.00","319.00","47.64","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","26/Feb/2013" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","15,176.17","0.03","15,176.17","169.00","169.00","89.66","Kuwait","-","2.80","4.55","20/Mar/2027","3.50","2.79","-","4.55","2.79","4.55","USD","20/Mar/2017","20/Mar/2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","15,170.90","0.03","15,170.90","164.00","164.00","92.40","France","-","6.67","2.68","25/May/2031","1.50","6.56","-","2.68","6.56","2.68","EUR","25/May/2015","05/Oct/2015" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","15,116.17","0.03","15,116.17","359.00","359.00","42.08","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","19/May/2006" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","15,075.66","0.03","15,075.66","16.00","16.00","946.63","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Mar/2007" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","15,075.59","0.03","15,075.59","164.00","164.00","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","15,065.98","0.03","15,065.98","4,497.00","4,497.00","3.35","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08/Nov/1985" "4543","TERUMO CORP","Health Care","Equity","15,029.60","0.03","15,029.60","444.00","444.00","33.86","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","15,020.38","0.03","15,020.38","122.00","122.00","122.80","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","14,992.94","0.03","14,992.94","363.00","363.00","41.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Jul/1995" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","14,932.42","0.03","14,932.42","170.00","170.00","87.77","United Kingdom","-","11.49","4.17","07/Sept/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","14,919.81","0.03","14,919.81","128.00","128.00","116.32","United Kingdom","-","11.16","4.27","07/Sept/2039","4.25","11.21","-","4.27","11.21","4.27","GBP","05/Mar/2009","05/Mar/2009" "ALLY","ALLY FINANCIAL INC","Financials","Equity","14,858.81","0.03","14,858.81","411.00","411.00","36.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Apr/2014" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","14,848.19","0.03","14,848.19","1,281.00","1,281.00","11.59","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","14,787.52","0.03","14,787.52","183.00","183.00","80.66","United Kingdom","-","10.63","4.04","31/Jul/2035","0.63","10.64","-","4.04","10.64","4.04","GBP","09/Sept/2020","09/Sept/2020" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","14,761.11","0.03","14,761.11","548.00","548.00","26.96","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "6504","FUJI ELECTRIC LTD","Industrials","Equity","14,726.22","0.03","14,726.22","236.00","236.00","62.38","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14,690.64","0.03","14,690.64","164.00","164.00","89.68","France","-","5.02","2.67","25/May/2029","0.50","4.95","-","2.67","4.95","2.67","EUR","25/May/2018","11/Mar/2019" "6963","ROHM LTD","Information Technology","Equity","14,659.79","0.03","14,659.79","952.00","952.00","15.40","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","14,623.24","0.03","14,623.24","2,048.00","2,048.00","7.14","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10/May/2001" "CPRT","COPART INC","Industrials","Equity","14,542.06","0.03","14,542.06","275.00","275.00","52.84","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Mar/1994" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","14,534.22","0.03","14,534.22","160.00","160.00","91.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Mar/2020" "SSE","SSE PLC","Utilities","Equity","14,528.09","0.03","14,528.09","772.00","772.00","18.81","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","29/Mar/1993" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","14,437.37","0.03","14,437.37","104.00","104.00","139.14","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/Dec/1993" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","14,430.81","0.03","14,430.81","493.00","493.00","29.27","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","29/Apr/2013" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","14,410.33","0.03","14,410.33","108.00","108.00","133.51","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Aug/1985" "4689","LY CORP","Communication","Equity","14,396.44","0.03","14,396.44","6,049.00","6,049.00","2.38","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04/Nov/1997" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","14,338.73","0.03","14,338.73","923.00","923.00","15.54","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","14,323.41","0.03","14,323.41","786.00","786.00","18.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","14,278.10","0.03","14,278.10","247.00","247.00","57.86","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","24/May/2002" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","14,242.91","0.03","14,242.91","131.00","131.00","108.69","United Kingdom","-","18.06","4.38","22/Jan/2060","4.00","18.20","-","4.38","18.20","4.38","GBP","22/Oct/2009","22/Oct/2009" "F","FORD MOTOR CO","Consumer Discretionary","Equity","14,207.66","0.03","14,207.66","1,237.00","1,237.00","11.49","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "AXISBANK","AXIS BANK LTD","Financials","Equity","14,192.78","0.03","14,192.78","1,231.00","1,231.00","11.53","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","04/Dec/1998" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","14,189.27","0.03","14,189.27","8,652.00","8,652.00","1.64","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","14,173.26","0.03","14,173.26","290.00","290.00","48.81","Ecuador","-","5.95","16.76","31/Jul/2035","3.50","5.59","-","16.76","5.59","16.76","USD","31/Aug/2020","31/Aug/2020" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","14,169.38","0.03","14,169.38","1,665.00","1,665.00","8.51","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "DHI","D R HORTON INC","Consumer Discretionary","Equity","14,169.25","0.03","14,169.25","96.00","96.00","147.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Jun/1992" "ADM","ADMIRAL GROUP PLC","Financials","Equity","14,003.49","0.03","14,003.49","424.00","424.00","33.00","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","23/Sept/2004" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","13,971.65","0.03","13,971.65","110.00","110.00","127.41","United Kingdom","-","4.05","3.83","07/Dec/2028","6.00","4.05","-","3.83","4.05","3.83","GBP","29/Jan/1998","29/Jan/1998" "4151","KYOWA KIRIN LTD","Health Care","Equity","13,970.01","0.03","13,970.01","837.00","837.00","16.69","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","13,960.97","0.03","13,960.97","91.00","91.00","153.66","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Nov/1985" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","13,918.56","0.03","13,918.56","52.00","52.00","265.86","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PSON","PEARSON PLC","Consumer Discretionary","Equity","13,918.06","0.03","13,918.06","1,158.00","1,158.00","12.02","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","02/Jan/1985","02/Jan/1985" "6920","LASERTEC CORP","Information Technology","Equity","13,916.98","0.03","13,916.98","54.00","54.00","258.07","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16/Apr/1991" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","13,913.67","0.03","13,913.67","605.00","605.00","22.99","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Sept/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","13,883.52","0.03","13,883.52","288.00","288.00","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","13,877.55","0.03","13,877.55","417.00","417.00","33.28","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13,858.56","0.03","13,858.56","174.00","174.00","79.64","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Mar/1993" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","13,827.63","0.03","13,827.63","9,948.00","9,948.00","1.39","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","14/Oct/2003" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","13,777.37","0.03","13,777.37","131.00","131.00","105.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Mar/2011" "HUBB","HUBBELL INC","Industrials","Equity","13,765.55","0.03","13,765.55","36.00","36.00","381.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,758.93","0.03","13,758.93","142.00","142.00","96.68","France","-","0.98","3.44","25/Mar/2025","0.00","0.96","-","3.44","0.96","3.44","EUR","25/Mar/2019","24/Apr/2019" "ORK","ORKLA","Consumer Staples","Equity","13,751.62","0.03","13,751.62","2,090.00","2,090.00","6.58","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","10/May/1988" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","13,710.07","0.03","13,710.07","136.00","136.00","100.59","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","18/Apr/1989" "8058","MITSUBISHI CORP","Industrials","Equity","13,690.44","0.03","13,690.44","638.00","638.00","21.45","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","13,675.43","0.03","13,675.43","842.00","842.00","16.25","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25/Apr/2001" "SIKA","SIKA AG","Materials","Equity","13,652.62","0.03","13,652.62","50.00","50.00","275.56","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "ANSS","ANSYS INC","Information Technology","Equity","13,651.18","0.03","13,651.18","42.00","42.00","323.07","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Jun/1996" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","13,633.29","0.03","13,633.29","55.00","55.00","246.40","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/Apr/2021" "TEL","TELENOR","Communication","Equity","13,619.10","0.03","13,619.10","1,331.00","1,331.00","10.23","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","04/Dec/2000" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","13,608.82","0.03","13,608.82","248.00","248.00","54.78","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jan/2001" "VRSN","VERISIGN INC","Information Technology","Equity","13,605.53","0.03","13,605.53","79.00","79.00","172.78","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Jan/1998" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","13,589.87","0.03","13,589.87","2,380.00","2,380.00","5.71","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03/Oct/2005" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","13,553.33","0.03","13,553.33","15,760.00","15,760.00","0.86","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "VOD","VODACOM GROUP LTD","Communication","Equity","13,509.61","0.03","13,509.61","2,862.00","2,862.00","4.72","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","18/May/2009" "SQ","BLOCK INC CLASS A","Financials","Equity","13,496.00","0.03","13,496.00","174.00","174.00","77.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Nov/2015" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","13,452.25","0.02","13,452.25","3,330.00","3,330.00","4.04","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07/Jul/2021" "HSIC","HENRY SCHEIN INC","Health Care","Equity","13,419.81","0.02","13,419.81","199.00","199.00","67.30","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/Nov/1995" "TTC","TORO","Industrials","Equity","13,409.89","0.02","13,409.89","163.00","163.00","82.37","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","13,399.43","0.02","13,399.43","5,702.00","5,702.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","13,376.02","0.02","13,376.02","658.00","658.00","20.34","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","31/Jan/2002" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","13,373.45","0.02","13,373.45","129.00","129.00","103.96","United Kingdom","-","16.33","4.43","22/Jul/2052","3.75","16.51","-","4.43","16.51","4.43","GBP","28/Sept/2011","28/Sept/2011" "TBOND","TREASURY BOND","Treasury","Fixed Income","13,361.33","0.02","13,361.33","259.00","259.00","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","13,356.94","0.02","13,356.94","174.00","174.00","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","13,294.65","0.02","13,294.65","84.00","84.00","157.74","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/Jun/1993" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","13,275.44","0.02","13,275.44","1,093.00","1,093.00","12.15","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12/Dec/1989" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","13,239.32","0.02","13,239.32","931.00","931.00","14.22","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12/Jul/2002" "3003","HULIC LTD","Real Estate","Equity","13,209.55","0.02","13,209.55","1,417.00","1,417.00","9.32","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14/Apr/1988" "6971","KYOCERA CORP","Information Technology","Equity","13,191.56","0.02","13,191.56","1,043.00","1,043.00","12.65","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "ANTO","ANTOFAGASTA PLC","Materials","Equity","13,174.05","0.02","13,174.05","572.00","572.00","23.05","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","11/Aug/1986" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","13,166.67","0.02","13,166.67","321.00","321.00","41.02","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Sept/1994" "6383","DAIFUKU LTD","Industrials","Equity","13,159.80","0.02","13,159.80","594.00","594.00","22.15","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","13,147.29","0.02","13,147.29","14,448.00","14,448.00","0.91","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","13,120.51","0.02","13,120.51","147.00","147.00","88.97","United Kingdom","-","8.73","3.93","31/Jul/2033","0.88","8.74","-","3.93","8.74","3.93","GBP","22/Sept/2021","22/Sept/2021" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","13,117.78","0.02","13,117.78","338.00","338.00","38.79","Argentina","-","6.22","17.63","09/Jul/2035","3.63","5.82","-","17.63","5.82","17.63","USD","04/Sept/2020","04/Sept/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","13,112.32","0.02","13,112.32","188.00","188.00","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","13,103.06","0.02","13,103.06","183.00","183.00","71.42","United States","-","16.05","4.53","15/Feb/2049","3.00","16.13","-","4.53","16.13","4.53","USD","15/Feb/2019","15/Feb/2019" "MARICO","MARICO LTD","Consumer Staples","Equity","13,071.76","0.02","13,071.76","2,377.00","2,377.00","5.50","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22/Mar/2000" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","13,069.81","0.02","13,069.81","2,363.00","2,363.00","5.53","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","13,064.79","0.02","13,064.79","546.00","546.00","23.95","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Apr/2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,057.83","0.02","13,057.83","131.00","131.00","99.88","Germany","-","8.04","2.32","15/Feb/2033","2.30","7.94","-","2.32","7.94","2.32","EUR","13/Jan/2023","13/Jan/2023" "FTNT","FORTINET INC","Information Technology","Equity","13,055.76","0.02","13,055.76","210.00","210.00","62.29","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Nov/2009" "RI","PERNOD RICARD SA","Consumer Staples","Equity","12,984.38","0.02","12,984.38","87.00","87.00","149.20","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,969.32","0.02","12,969.32","140.00","140.00","92.83","France","-","3.83","2.70","25/Feb/2028","0.75","3.77","-","2.70","3.77","2.70","EUR","25/Feb/2022","23/May/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","12,969.01","0.02","12,969.01","178.00","178.00","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","12,946.16","0.02","12,946.16","117.00","117.00","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","12,942.85","0.02","12,942.85","5,531.00","5,531.00","2.34","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","10/Dec/2001" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","12,930.35","0.02","12,930.35","3,504.00","3,504.00","3.69","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","22/Sept/2006" "TOTS3","TOTVS SA","Information Technology","Equity","12,926.38","0.02","12,926.38","2,453.00","2,453.00","5.27","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","09/Mar/2006" "O","REALTY INCOME REIT CORP","Real Estate","Equity","12,880.93","0.02","12,880.93","265.00","265.00","48.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Oct/1994" "TELIA","TELIA COMPANY","Communication","Equity","12,865.21","0.02","12,865.21","5,428.00","5,428.00","2.37","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","13/Jun/2000" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","12,847.86","0.02","12,847.86","113.00","113.00","113.26","United Kingdom","-","15.01","4.44","07/Dec/2049","4.25","15.18","-","4.44","15.18","4.44","GBP","03/Sept/2008","03/Sept/2008" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,813.59","0.02","12,813.59","132.00","132.00","96.80","France","-","1.14","3.35","25/May/2025","0.50","1.12","-","3.35","1.12","3.35","EUR","25/May/2014","09/Feb/2015" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","12,810.98","0.02","12,810.98","402.00","402.00","31.85","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","12,804.14","0.02","12,804.14","82.00","82.00","157.02","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","12,798.04","0.02","12,798.04","4,459.00","4,459.00","2.87","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","16/Apr/2001" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","12,793.91","0.02","12,793.91","408.00","408.00","31.36","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13/Mar/2000" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","12,759.23","0.02","12,759.23","64.00","64.00","198.11","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/2004" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","12,738.48","0.02","12,738.48","50.00","50.00","254.23","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","12,730.54","0.02","12,730.54","906.00","906.00","14.05","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,729.80","0.02","12,729.80","152.00","152.00","83.91","France","-","6.59","2.67","25/Nov/2030","0.00","6.49","-","2.67","6.49","2.67","EUR","25/Nov/2019","08/Jun/2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","12,724.56","0.02","12,724.56","264.00","264.00","48.22","Argentina","-","2.63","23.86","09/Jul/2030","0.75","2.39","-","23.86","2.39","23.86","USD","04/Sept/2020","04/Sept/2020" "APN","ASPEN PHARMACARE LTD","Health Care","Equity","12,710.58","0.02","12,710.58","1,196.00","1,196.00","10.63","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","14/Jul/1992" "FOXA","FOX CORP CLASS A","Communication","Equity","12,692.82","0.02","12,692.82","449.00","449.00","28.24","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","12,672.09","0.02","12,672.09","316.00","316.00","40.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","12,667.70","0.02","12,667.70","83.00","83.00","152.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","12,665.83","0.02","12,665.83","399.00","399.00","31.72","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","12,658.33","0.02","12,658.33","289.00","289.00","43.80","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","24/Dec/1993" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,578.09","0.02","12,578.09","106.00","106.00","118.17","France","-","12.10","3.11","25/Apr/2041","4.50","11.91","-","3.11","11.91","3.11","EUR","25/Apr/2009","30/Jun/2009" "BARC","BARCLAYS PLC","Financials","Equity","12,515.39","0.02","12,515.39","5,931.00","5,931.00","2.11","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","12,468.09","0.02","12,468.09","4,314.00","4,314.00","2.89","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","20/Oct/1997" "AV.","AVIVA PLC","Financials","Equity","12,456.86","0.02","12,456.86","2,151.00","2,151.00","5.79","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","12,432.31","0.02","12,432.31","4,622.00","4,622.00","2.69","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23/Dec/2020" "7182","JAPAN POST BANK LTD","Financials","Equity","12,425.38","0.02","12,425.38","1,206.00","1,206.00","10.30","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04/Nov/2015" "METSO","METSO CORPORATION","Industrials","Equity","12,416.73","0.02","12,416.73","1,136.00","1,136.00","10.93","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10/Oct/2006" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,416.43","0.02","12,416.43","131.00","131.00","94.55","France","-","1.89","2.96","25/Feb/2026","0.00","1.86","-","2.96","1.86","2.96","EUR","25/Feb/2020","20/Apr/2020" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","12,386.37","0.02","12,386.37","58.00","58.00","213.52","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Oct/2009" "FAB","FIRST ABU DHABI BANK","Financials","Equity","12,385.75","0.02","12,385.75","3,590.00","3,590.00","3.45","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","09/Oct/1995" "1150","ALINMA BANK","Financials","Equity","12,352.24","0.02","12,352.24","1,128.00","1,128.00","10.95","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","05/Jun/2008" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,247.09","0.02","12,247.09","129.00","129.00","95.05","France","-","2.12","2.89","25/May/2026","0.50","2.09","-","2.89","2.09","2.89","EUR","25/May/2015","07/Mar/2016" "3993","CMOC GROUP LTD H","Materials","Equity","12,233.55","0.02","12,233.55","16,311.00","16,311.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","26/Apr/2007" "LEA","LEAR CORP","Consumer Discretionary","Equity","12,187.14","0.02","12,187.14","93.00","93.00","130.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/Nov/2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,174.99","0.02","12,174.99","121.00","121.00","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","12,155.18","0.02","12,155.18","550.00","550.00","22.10","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","12,135.87","0.02","12,135.87","333.00","333.00","36.46","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/Oct/2018" "FSLR","FIRST SOLAR INC","Information Technology","Equity","12,134.63","0.02","12,134.63","86.00","86.00","141.44","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Nov/2006" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","12,132.81","0.02","12,132.81","249.00","249.00","48.70","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MDB","MONGODB INC CLASS A","Information Technology","Equity","12,120.25","0.02","12,120.25","37.00","37.00","327.03","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jan/2001" "WRT1V","WARTSILA","Industrials","Equity","12,104.24","0.02","12,104.24","841.00","841.00","14.40","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23/Nov/1987" "MNDI","MONDI PLC","Materials","Equity","12,085.16","0.02","12,085.16","743.00","743.00","16.27","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jul/2007" "SVT","SEVERN TRENT PLC","Utilities","Equity","12,078.63","0.02","12,078.63","410.00","410.00","29.46","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12/Dec/1989" "AME","AMETEK INC","Industrials","Equity","12,072.42","0.02","12,072.42","72.00","72.00","167.77","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,002.16","0.02","12,002.16","147.00","147.00","81.51","France","-","7.58","2.70","25/Nov/2031","0.00","7.46","-","2.70","7.46","2.70","EUR","25/Nov/2020","12/Apr/2021" "SYY","SYSCO CORP","Consumer Staples","Equity","11,969.07","0.02","11,969.07","160.00","160.00","74.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","11,961.69","0.02","11,961.69","3,909.00","3,909.00","3.06","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","02/Jan/1985","02/Jan/1985" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","11,896.60","0.02","11,896.60","873.00","873.00","13.63","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17/May/1988" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","11,887.14","0.02","11,887.14","4,680.00","4,680.00","2.54","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","01/Feb/2002" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","11,883.16","0.02","11,883.16","17,475.00","17,475.00","0.68","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27/Oct/2006" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11,867.75","0.02","11,867.75","129.00","129.00","91.88","Poland","-","13.98","5.54","04/Apr/2053","5.50","14.01","-","5.54","14.01","5.54","USD","04/Apr/2023","04/Apr/2023" "DOW","DOW INC","Materials","Equity","11,836.10","0.02","11,836.10","225.00","225.00","52.70","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Mar/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,814.32","0.02","11,814.32","119.00","119.00","99.14","France","-","2.39","2.86","24/Sept/2026","2.50","2.36","-","2.86","2.36","2.86","EUR","24/Sept/2022","20/Feb/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","11,793.69","0.02","11,793.69","206.00","206.00","57.32","United States","-","17.94","4.49","15/Feb/2050","2.00","18.01","-","4.49","18.01","4.49","USD","15/Feb/2020","18/Feb/2020" "4732","USS LTD","Consumer Discretionary","Equity","11,793.64","0.02","11,793.64","761.00","761.00","15.49","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10/Sept/1999" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","11,779.24","0.02","11,779.24","15,298.00","15,298.00","0.77","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","18/May/1990" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","11,740.05","0.02","11,740.05","5,591.00","5,591.00","2.10","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05/Feb/2007" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","11,737.00","0.02","11,737.00","483.00","483.00","24.31","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","18/Dec/1996" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","11,736.36","0.02","11,736.36","74.00","74.00","158.27","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Mar/2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","11,726.89","0.02","11,726.89","160.00","160.00","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","11,706.55","0.02","11,706.55","2,848.00","2,848.00","4.11","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","26/Sept/1991","26/Sept/1991" "TBOND","TREASURY BOND","Treasury","Fixed Income","11,699.57","0.02","11,699.57","164.00","164.00","71.53","United States","-","15.85","4.54","15/Aug/2048","3.00","15.94","-","4.54","15.94","4.54","USD","15/Aug/2018","15/Aug/2018" "RHI","ROBERT HALF","Industrials","Equity","11,695.83","0.02","11,695.83","164.00","164.00","71.51","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "DG","VINCI SA","Industrials","Equity","11,668.65","0.02","11,668.65","99.00","99.00","118.46","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","21/Dec/1988" "G1A","GEA GROUP AG","Industrials","Equity","11,650.89","0.02","11,650.89","297.00","297.00","39.24","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","11,646.52","0.02","11,646.52","134.00","134.00","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","11,643.41","0.02","11,643.41","128.00","128.00","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","11,639.22","0.02","11,639.22","673.00","673.00","17.29","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,633.98","0.02","11,633.98","124.00","124.00","93.89","Germany","-","2.36","2.68","15/Aug/2026","0.00","2.33","-","2.68","2.33","2.68","EUR","15/Jul/2016","15/Jul/2016" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","11,611.03","0.02","11,611.03","10,275.00","10,275.00","1.13","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10/Feb/1987" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","11,552.28","0.02","11,552.28","99.00","99.00","116.67","Germany","-","10.26","2.46","04/Jan/2037","4.00","10.14","-","2.46","10.14","2.46","EUR","04/Jan/2005","28/Jan/2005" "3402","TORAY INDUSTRIES INC","Materials","Equity","11,548.63","0.02","11,548.63","2,578.00","2,578.00","4.48","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","11,540.76","0.02","11,540.76","129.00","129.00","89.50","Hungary","-","8.62","5.86","26/Mar/2036","5.50","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","11,528.79","0.02","11,528.79","6,132.00","6,132.00","1.88","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001" "TBOND","TREASURY BOND","Treasury","Fixed Income","11,515.77","0.02","11,515.77","246.00","246.00","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","11,437.93","0.02","11,437.93","302.00","302.00","37.84","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","11/Nov/1999" "TTD","TRADE DESK INC CLASS A","Communication","Equity","11,387.66","0.02","11,387.66","142.00","142.00","80.39","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Sept/2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,359.37","0.02","11,359.37","121.00","121.00","94.17","France","-","7.88","2.76","25/Nov/2032","2.00","7.75","-","2.76","7.75","2.76","EUR","25/Nov/2021","11/Jul/2022" "EBAY","EBAY INC","Consumer Discretionary","Equity","11,339.76","0.02","11,339.76","240.00","240.00","47.17","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Sept/1998" "STERV","STORA ENSO CLASS R","Materials","Equity","11,334.35","0.02","11,334.35","881.00","881.00","12.87","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03/May/1996" "CSGP","COSTAR GROUP INC","Real Estate","Equity","11,329.00","0.02","11,329.00","129.00","129.00","87.90","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jul/1998" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","11,328.30","0.02","11,328.30","162.00","162.00","70.06","United Kingdom","-","17.93","4.41","22/Jan/2049","1.75","18.06","-","4.41","18.06","4.41","GBP","12/Sept/2018","12/Sept/2018" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","11,313.25","0.02","11,313.25","1,164.00","1,164.00","9.72","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Nov/2021" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","11,313.00","0.02","11,313.00","3,848.00","3,848.00","2.94","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08/Nov/1996" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","11,307.82","0.02","11,307.82","142.00","142.00","79.40","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01/Feb/2013" "VER","VERBUND AG","Utilities","Equity","11,305.80","0.02","11,305.80","165.00","165.00","68.40","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","21/Mar/1990" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","11,297.17","0.02","11,297.17","116.00","116.00","97.55","Uruguay","-","7.23","5.00","28/Oct/2034","5.75","7.22","-","5.00","7.17","5.00","USD","28/Oct/2022","28/Oct/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,280.11","0.02","11,280.11","92.00","92.00","122.22","France","-","6.98","2.80","25/Oct/2032","5.75","6.86","-","2.80","6.86","2.80","EUR","25/Oct/2000","12/Jun/2001" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","11,241.26","0.02","11,241.26","450.00","450.00","24.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","11,235.04","0.02","11,235.04","58.00","58.00","192.46","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11,230.12","0.02","11,230.12","124.00","124.00","90.81","Poland","-","14.52","5.62","18/Mar/2054","5.50","14.46","-","5.62","14.46","5.62","USD","18/Mar/2024","18/Mar/2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,214.64","0.02","11,214.64","113.00","113.00","99.45","Germany","-","16.91","2.53","15/Aug/2046","2.50","16.71","-","2.53","16.71","2.53","EUR","28/Feb/2014","28/Feb/2014" "005830","DB INSURANCE LTD","Financials","Equity","11,189.76","0.02","11,189.76","157.00","157.00","71.15","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","24/Nov/1993" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","11,185.73","0.02","11,185.73","1,359.00","1,359.00","8.23","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","19/Mar/2015" "FMC","FMC CORP","Materials","Equity","11,125.03","0.02","11,125.03","193.00","193.00","57.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,117.23","0.02","11,117.23","119.00","119.00","93.64","Germany","-","3.32","2.48","15/Aug/2027","0.50","3.28","-","2.48","3.28","2.48","EUR","14/Jul/2017","14/Jul/2017" "EAND","EMIRATES TELECOM","Communication","Equity","11,107.42","0.02","11,107.42","2,415.00","2,415.00","4.60","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","09/Oct/1995" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,086.68","0.02","11,086.68","110.00","110.00","101.14","France","-","1.96","2.93","25/Apr/2026","3.50","1.93","-","2.93","1.93","2.93","EUR","25/Apr/2010","06/Jul/2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,057.70","0.02","11,057.70","114.00","114.00","96.68","France","-","1.63","3.07","25/Nov/2025","1.00","1.61","-","3.07","1.61","3.07","EUR","25/Nov/2014","07/Sept/2015" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","11,011.97","0.02","11,011.97","20.00","20.00","563.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Feb/1994" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,980.54","0.02","10,980.54","115.00","115.00","95.73","Germany","-","1.86","2.85","15/Feb/2026","0.50","1.83","-","2.85","1.83","2.85","EUR","15/Jan/2016","15/Jan/2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,905.99","0.02","10,905.99","107.00","107.00","102.31","Italy","-","10.03","3.81","01/Feb/2037","4.00","9.96","-","3.81","9.96","3.81","EUR","01/Aug/2005","19/Oct/2005" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,892.55","0.02","10,892.55","107.00","107.00","102.20","Germany","-","8.23","2.34","15/Aug/2033","2.60","8.13","-","2.34","8.13","2.34","EUR","14/Jul/2023","14/Jul/2023" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","10,862.06","0.02","10,862.06","86.00","86.00","126.60","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","16/Jun/2006" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","10,850.73","0.02","10,850.73","3,154.00","3,154.00","3.44","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","18/Dec/2019" "096770","SK INNOVATION LTD","Energy","Equity","10,848.46","0.02","10,848.46","130.00","130.00","83.14","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","25/Jul/2007" "VMC","VULCAN MATERIALS","Materials","Equity","10,822.48","0.02","10,822.48","43.00","43.00","252.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "KER","KERING SA","Consumer Discretionary","Equity","10,814.20","0.02","10,814.20","30.00","30.00","364.90","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","10,812.11","0.02","10,812.11","1,626.00","1,626.00","6.65","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","10,786.05","0.02","10,786.05","110.00","110.00","98.18","United Kingdom","-","20.48","4.30","22/Jul/2068","3.50","20.37","-","4.30","20.37","4.30","GBP","26/Jun/2013","26/Jun/2013" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,785.71","0.02","10,785.71","125.00","125.00","86.22","France","-","5.60","2.65","25/Nov/2029","0.00","5.52","-","2.65","5.52","2.65","EUR","25/Nov/2018","07/Oct/2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10,749.75","0.02","10,749.75","130.00","130.00","82.75","France","-","10.99","2.96","25/May/2036","1.25","10.80","-","2.96","10.80","2.96","EUR","25/May/2015","19/Apr/2016" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","10,738.60","0.02","10,738.60","113.00","113.00","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","10,687.77","0.02","10,687.77","108.00","108.00","99.28","Germany","-","15.63","2.55","04/Jul/2044","2.50","15.45","-","2.55","15.45","2.55","EUR","27/Apr/2012","27/Apr/2012" "BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","10,676.42","0.02","10,676.42","105.00","105.00","101.46","Italy","-","5.34","3.25","01/Mar/2030","3.50","5.31","-","3.25","5.31","3.25","EUR","01/Mar/2014","21/May/2014" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","10,615.22","0.02","10,615.22","655.00","655.00","16.21","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","13/May/2022" "HUBS","HUBSPOT INC","Information Technology","Equity","10,599.43","0.02","10,599.43","18.00","18.00","583.67","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/Oct/2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,571.68","0.02","10,571.68","113.00","113.00","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","10,558.76","0.02","10,558.76","110.00","110.00","96.06","Germany","-","3.43","2.47","15/Oct/2027","1.30","3.39","-","2.47","3.39","2.47","EUR","30/Jun/2022","30/Jun/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,554.74","0.02","10,554.74","90.00","90.00","116.70","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","10,534.22","0.02","10,534.22","545.00","545.00","19.33","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/May/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","10,505.85","0.02","10,505.85","172.00","172.00","61.04","United States","-","17.29","4.50","15/Aug/2049","2.25","17.37","-","4.50","17.37","4.50","USD","15/Aug/2019","15/Aug/2019" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","10,482.97","0.02","10,482.97","81.00","81.00","129.53","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,474.09","0.02","10,474.09","86.00","86.00","121.40","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","10,466.06","0.02","10,466.06","122.00","122.00","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","10,466.06","0.02","10,466.06","121.00","121.00","86.55","Germany","-","6.31","2.29","15/Aug/2030","0.00","6.25","-","2.29","6.25","2.29","EUR","19/Jun/2020","19/Jun/2020" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","10,456.04","0.02","10,456.04","4,710.00","4,710.00","2.22","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","12/Aug/1997" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","10,401.66","0.02","10,401.66","126.00","126.00","82.26","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","10,372.35","0.02","10,372.35","163.00","163.00","63.70","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","10,368.10","0.02","10,368.10","165.00","165.00","62.69","United States","-","17.04","4.50","15/Nov/2049","2.38","17.12","-","4.50","17.12","4.50","USD","15/Nov/2019","15/Nov/2019" "CDW","CDW CORP","Information Technology","Equity","10,366.11","0.02","10,366.11","44.00","44.00","234.68","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Jun/2013" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","10,333.38","0.02","10,333.38","4,829.00","4,829.00","2.14","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","30/Oct/2006" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","10,297.60","0.02","10,297.60","995.00","995.00","10.35","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","02/Jan/1985" "RED","REDEIA CORPORACION SA","Utilities","Equity","10,297.08","0.02","10,297.08","647.00","647.00","15.91","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07/Jul/1999" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,297.07","0.02","10,297.07","103.00","103.00","99.96","Germany","-","4.26","2.41","19/Oct/2028","2.40","4.21","-","2.41","4.21","2.41","EUR","15/Jun/2023","15/Jun/2023" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","10,296.47","0.02","10,296.47","19,068.00","19,068.00","0.54","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15/Jul/2010" "DD","DUPONT DE NEMOURS INC","Materials","Equity","10,286.27","0.02","10,286.27","147.00","147.00","69.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Sept/2017" "ELISA","ELISA","Communication","Equity","10,263.07","0.02","10,263.07","240.00","240.00","42.79","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01/Jul/1999" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","10,250.21","0.02","10,250.21","83.00","83.00","123.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Jan/2001" "TBOND","TREASURY BOND","Treasury","Fixed Income","10,249.03","0.02","10,249.03","143.00","143.00","71.65","United States","-","15.65","4.55","15/Feb/2048","3.00","15.74","-","4.55","15.74","4.55","USD","15/Feb/2018","15/Feb/2018" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","10,242.49","0.02","10,242.49","108.00","108.00","94.70","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "MRNA","MODERNA INC","Health Care","Equity","10,223.18","0.02","10,223.18","103.00","103.00","99.19","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Dec/2018" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","10,147.94","0.02","10,147.94","113.00","113.00","89.52","Qatar","-","13.25","5.33","23/Apr/2048","5.10","13.30","-","5.33","13.30","5.33","USD","23/Apr/2018","23/Apr/2018" "TEL2 B","TELE2 B","Communication","Equity","10,127.04","0.02","10,127.04","1,320.00","1,320.00","7.67","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","14/May/1996" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,121.44","0.02","10,121.44","100.00","100.00","101.61","France","-","7.88","2.80","25/May/2033","3.00","7.75","-","2.80","7.75","2.80","EUR","25/May/2022","12/Apr/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,110.97","0.02","10,110.97","91.00","91.00","111.64","Italy","-","8.20","3.67","01/Aug/2034","5.00","8.14","-","3.67","8.14","3.67","EUR","01/Aug/2003","24/Sept/2003" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","10,081.80","0.02","10,081.80","7,050.00","7,050.00","1.43","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","05/Apr/2005" "DCC","DCC PLC","Industrials","Equity","10,057.45","0.02","10,057.45","150.00","150.00","67.15","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","19/May/1994" "BBCA","BANK CENTRAL ASIA","Financials","Equity","10,036.94","0.02","10,036.94","17,012.00","17,012.00","0.59","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","31/May/2000" "FOX","FOX CORP CLASS B","Communication","Equity","10,020.64","0.02","10,020.64","388.00","388.00","25.81","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,013.21","0.02","10,013.21","130.00","130.00","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/Sept/2017" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","9,971.47","0.02","9,971.47","79.00","79.00","126.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Apr/1993" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","9,954.42","0.02","9,954.42","152.00","152.00","65.40","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","08/Dec/1986" "SBIN","STATE BANK OF INDIA","Financials","Equity","9,953.46","0.02","9,953.46","1,212.00","1,212.00","8.21","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","23/Sept/1994" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","9,949.78","0.02","9,949.78","255.00","255.00","38.99","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "002594","BYD LTD A","Consumer Discretionary","Equity","9,913.71","0.02","9,913.71","354.00","354.00","27.98","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09/Jun/2011" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,910.21","0.02","9,910.21","102.00","102.00","97.16","Germany","-","1.36","3.12","15/Aug/2025","1.00","1.34","-","3.12","1.34","3.12","EUR","17/Jul/2015","17/Jul/2015" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,905.32","0.02","9,905.32","89.00","89.00","111.84","Italy","-","10.95","4.00","01/Aug/2039","5.00","10.88","-","4.00","10.88","4.00","EUR","01/Aug/2007","23/Oct/2007" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","9,872.41","0.02","9,872.41","118.00","118.00","83.66","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/Sept/1995" "KPN","KONINKLIJKE KPN NV","Communication","Equity","9,865.57","0.02","9,865.57","2,893.00","2,893.00","3.41","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13/Jun/1994" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,800.05","0.02","9,800.05","103.00","103.00","94.76","France","-","3.06","2.75","25/May/2027","1.00","3.02","-","2.75","3.02","2.75","EUR","25/May/2016","10/Apr/2017" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","9,796.08","0.02","9,796.08","22.00","22.00","446.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Jul/2004" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","9,791.59","0.02","9,791.59","97.00","97.00","100.98","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Mar/2012" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","9,790.45","0.02","9,790.45","855.00","855.00","11.45","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "8308","RESONA HOLDINGS INC","Financials","Equity","9,776.95","0.02","9,776.95","1,709.00","1,709.00","5.72","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","11/Dec/2001" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,774.16","0.02","9,774.16","127.00","127.00","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","9,744.54","0.02","9,744.54","171.00","171.00","57.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "INGA","ING GROEP NV","Financials","Equity","9,738.42","0.02","9,738.42","652.00","652.00","14.93","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11/Mar/1985" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","9,721.03","0.02","9,721.03","85.00","85.00","114.00","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","9,683.71","0.02","9,683.71","754.00","754.00","12.85","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","19/Apr/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,667.02","0.02","9,667.02","75.00","75.00","129.44","Germany","-","11.83","2.52","04/Jul/2040","4.75","11.70","-","2.52","11.70","2.52","EUR","04/Jul/2008","25/Jul/2008" "ZAL","ZALANDO","Consumer Discretionary","Equity","9,661.05","0.02","9,661.05","381.00","381.00","25.33","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01/Oct/2014" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","9,631.38","0.02","9,631.38","106.00","106.00","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","9,622.48","0.02","9,622.48","103.00","103.00","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","9,608.36","0.02","9,608.36","82.00","82.00","116.94","Italy","-","5.81","3.33","01/May/2031","6.00","5.78","-","3.33","5.78","3.33","EUR","01/Nov/1999","17/Mar/2000" "EFX","EQUIFAX INC","Industrials","Equity","9,566.69","0.02","9,566.69","40.00","40.00","240.54","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","9,560.80","0.02","9,560.80","111.00","111.00","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","9,542.72","0.02","9,542.72","90.00","90.00","106.62","Italy","-","4.01","3.16","01/Sept/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","9,542.31","0.02","9,542.31","3,224.00","3,224.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","22/Nov/1994" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,501.87","0.02","9,501.87","102.00","102.00","92.96","Germany","-","3.81","2.42","15/Feb/2028","0.50","3.77","-","2.42","3.77","2.42","EUR","12/Jan/2018","12/Jan/2018" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","9,466.90","0.02","9,466.90","3,253.00","3,253.00","2.91","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","15/Jun/1987" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","9,433.56","0.02","9,433.56","47.00","47.00","199.37","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","9,418.50","0.02","9,418.50","5,382.00","5,382.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","9,406.06","0.02","9,406.06","69.00","69.00","135.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Nov/2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,393.63","0.02","9,393.63","100.00","100.00","93.53","France","-","2.62","2.80","25/Nov/2026","0.25","2.59","-","2.80","2.59","2.80","EUR","25/Nov/2015","05/Sept/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,392.06","0.02","9,392.06","104.00","104.00","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","9,355.23","0.02","9,355.23","110.00","110.00","84.67","Germany","-","7.30","2.28","15/Aug/2031","0.00","7.22","-","2.28","7.22","2.28","EUR","18/Jun/2021","18/Jun/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,347.89","0.02","9,347.89","102.00","102.00","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","9,327.15","0.02","9,327.15","101.00","101.00","92.40","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","9,321.74","0.02","9,321.74","275.00","275.00","33.90","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "1211","SAUDI ARABIAN MINING","Materials","Equity","9,318.56","0.02","9,318.56","757.00","757.00","12.31","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","28/Jul/2008" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","9,303.90","0.02","9,303.90","94.00","94.00","99.11","Germany","-","3.77","2.43","13/Apr/2028","2.20","3.73","-","2.43","3.73","2.43","EUR","19/Jan/2023","19/Jan/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,270.38","0.02","9,270.38","79.00","79.00","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","9,253.88","0.02","9,253.88","15.00","15.00","615.50","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Nov/2004" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,224.47","0.02","9,224.47","100.00","100.00","92.32","France","-","2.88","2.78","25/Feb/2027","0.00","2.84","-","2.78","2.84","2.78","EUR","25/Feb/2021","26/Apr/2021" "HEIA","HEINEKEN NV","Consumer Staples","Equity","9,218.08","0.02","9,218.08","104.00","104.00","88.72","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,196.66","0.02","9,196.66","137.00","137.00","67.37","United Kingdom","-","17.72","4.42","22/Jul/2047","1.50","17.83","-","4.42","17.83","4.42","GBP","21/Sept/2016","21/Sept/2016" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","9,190.39","0.02","9,190.39","137.00","137.00","67.31","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Apr/2000" "TBOND","TREASURY BOND","Treasury","Fixed Income","9,184.13","0.02","9,184.13","134.00","134.00","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","9,183.62","0.02","9,183.62","104.00","104.00","88.41","Germany","-","5.33","2.31","15/Aug/2029","0.00","5.27","-","2.31","5.27","2.31","EUR","12/Jul/2019","12/Jul/2019" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","9,179.89","0.02","9,179.89","357.00","357.00","25.74","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Apr/2004" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","9,179.62","0.02","9,179.62","366.00","366.00","25.10","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03/Oct/2006" "PUM","PUMA","Consumer Discretionary","Equity","9,163.89","0.02","9,163.89","222.00","222.00","41.25","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1990" "REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","9,163.65","0.02","9,163.65","86.00","86.00","106.69","Hungary","-","9.75","6.14","29/Mar/2041","7.63","9.70","-","6.14","9.70","6.14","USD","29/Mar/2011","29/Mar/2011" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","9,114.11","0.02","9,114.11","141.00","141.00","64.80","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "7951","YAMAHA CORP","Consumer Discretionary","Equity","9,111.17","0.02","9,111.17","460.00","460.00","19.81","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","9,095.37","0.02","9,095.37","6,146.00","6,146.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","28/Sept/2010" "BNZL","BUNZL","Industrials","Equity","9,093.32","0.02","9,093.32","255.00","255.00","35.70","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,074.51","0.02","9,074.51","95.00","95.00","95.46","Germany","-","7.71","2.30","15/Aug/2032","1.70","7.62","-","2.30","7.62","2.30","EUR","08/Jul/2022","08/Jul/2022" "PPB","PPB GROUP","Consumer Staples","Equity","9,051.65","0.02","9,051.65","2,958.00","2,958.00","3.06","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","02/Jan/1985" "VICI","VICI PPTYS INC","Real Estate","Equity","9,048.17","0.02","9,048.17","336.00","336.00","26.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","9,040.29","0.02","9,040.29","1,735.00","1,735.00","5.21","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","07/Oct/2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,025.80","0.02","9,025.80","76.00","76.00","119.51","Germany","-","5.82","2.35","04/Jan/2031","5.50","5.74","-","2.35","5.74","2.35","EUR","27/Oct/2000","27/Oct/2000" "TBOND","TREASURY BOND","Treasury","Fixed Income","9,008.49","0.02","9,008.49","134.00","134.00","67.08","United States","-","14.96","4.54","15/Feb/2045","2.50","15.05","-","4.54","15.05","4.54","USD","15/Feb/2015","17/Feb/2015" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","8,989.18","0.02","8,989.18","24,295.00","24,295.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29/Sept/2000" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","8,951.80","0.02","8,951.80","48.00","48.00","186.40","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","8,949.64","0.02","8,949.64","234.00","234.00","38.32","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","15/Dec/2010" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","8,946.02","0.02","8,946.02","4,066.00","4,066.00","2.20","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","11/Aug/2008" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","8,943.75","0.02","8,943.75","3,138.00","3,138.00","2.85","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","06/Jul/1999" "BDX","BUDIMEX SA","Industrials","Equity","8,929.55","0.02","8,929.55","56.00","56.00","158.95","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","31/May/1995" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","8,925.02","0.02","8,925.02","3.00","3.00","3,350.72","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10/Sept/2001" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,889.11","0.02","8,889.11","94.00","94.00","94.54","Germany","-","2.01","2.79","10/Apr/2026","0.00","1.99","-","2.79","1.99","2.79","EUR","15/Jan/2021","15/Jan/2021" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","8,879.80","0.02","8,879.80","116.00","116.00","76.34","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Jul/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,873.39","0.02","8,873.39","90.00","90.00","98.70","Germany","-","5.28","2.35","15/Nov/2029","2.10","5.21","-","2.35","5.21","2.35","EUR","20/Oct/2022","20/Oct/2022" "4185","JSR CORP","Materials","Equity","8,851.10","0.02","8,851.10","336.00","336.00","26.37","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,851.05","0.02","8,851.05","79.00","79.00","111.91","Italy","-","11.51","4.04","01/Sept/2040","5.00","11.44","-","4.04","11.44","4.04","EUR","01/Sept/2009","16/Sept/2009" "4183","MITSUI CHEMICALS INC","Materials","Equity","8,847.25","0.02","8,847.25","326.00","326.00","27.14","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "051910","LG CHEM LTD","Materials","Equity","8,842.09","0.02","8,842.09","29.00","29.00","309.54","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","26/Apr/2001" "MYTIL","MYTILINEOS SA","Industrials","Equity","8,839.25","0.02","8,839.25","246.00","246.00","35.86","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10/Aug/1995" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","8,836.89","0.02","8,836.89","1,341.00","1,341.00","6.59","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10/Aug/1988" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,829.35","0.02","8,829.35","151.00","151.00","58.50","United Kingdom","-","20.35","4.40","31/Jul/2051","1.25","20.49","-","4.40","20.49","4.40","GBP","28/Apr/2021","28/Apr/2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8,826.73","0.02","8,826.73","92.00","92.00","96.10","Hungary","-","6.62","5.64","22/Sept/2032","6.25","6.57","-","5.64","6.57","5.64","USD","11/Jan/2023","11/Jan/2023" "PST","POSTE ITALIANE","Financials","Equity","8,804.40","0.02","8,804.40","762.00","762.00","11.56","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","8,803.59","0.02","8,803.59","83.00","83.00","105.88","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Sept/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,798.50","0.02","8,798.50","105.00","105.00","83.64","Germany","-","7.80","2.29","15/Feb/2032","0.00","7.71","-","2.29","7.71","2.29","EUR","07/Jan/2022","07/Jan/2022" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8,795.68","0.02","8,795.68","96.00","96.00","91.71","Poland","-","8.06","5.21","18/Sept/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","8,785.87","0.02","8,785.87","5,705.00","5,705.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","8,779.62","0.02","8,779.62","2,000.00","2,000.00","4.39","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","14/Feb/1994" "6724","SEIKO EPSON CORP","Information Technology","Equity","8,768.40","0.02","8,768.40","554.00","554.00","15.83","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","24/Jun/2003" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","8,761.73","0.02","8,761.73","663.00","663.00","13.21","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","8,757.48","0.02","8,757.48","97,305.00","97,305.00","0.09","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","13/Oct/1992" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","8,756.91","0.02","8,756.91","204.00","204.00","42.99","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","25/Aug/2004" "TBOND","TREASURY BOND","Treasury","Fixed Income","8,729.42","0.02","8,729.42","116.00","116.00","75.16","United States","-","14.10","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","8,716.10","0.02","8,716.10","91.00","91.00","95.58","Germany","-","1.52","2.98","10/Oct/2025","0.00","1.50","-","2.98","1.50","2.98","EUR","10/Jul/2020","10/Jul/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,711.04","0.02","8,711.04","86.00","86.00","101.30","Italy","-","0.91","3.59","01/Mar/2025","5.00","0.90","-","3.59","0.90","3.59","EUR","01/Mar/2009","15/Jul/2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,684.33","0.02","8,684.33","97.00","97.00","89.77","Germany","-","4.59","2.35","15/Nov/2028","0.00","4.53","-","2.35","4.53","2.35","EUR","29/Apr/2021","29/Apr/2021" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","8,626.23","0.02","8,626.23","1,820.00","1,820.00","4.74","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Apr/2016" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,625.36","0.02","8,625.36","93.00","93.00","93.07","Kazakhstan","-","1.25","4.50","21/Jul/2025","5.13","1.25","-","4.50","1.25","4.50","USD","21/Jul/2015","21/Jul/2015" "4911","SHISEIDO LTD","Consumer Staples","Equity","8,598.70","0.02","8,598.70","351.00","351.00","24.48","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "TFX","TELEFLEX INC","Health Care","Equity","8,596.42","0.02","8,596.42","43.00","43.00","199.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","8,559.96","0.02","8,559.96","83.00","83.00","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","8,550.23","0.02","8,550.23","136.00","136.00","62.80","Ecuador","-","3.22","18.67","31/Jul/2030","6.00","3.00","-","18.67","3.00","18.67","USD","31/Aug/2020","31/Aug/2020" "CAH","CARDINAL HEALTH INC","Health Care","Equity","8,534.37","0.02","8,534.37","83.00","83.00","103.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","8,525.90","0.02","8,525.90","93.00","93.00","91.49","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/Sept/2019" "HPQ","HP INC","Information Technology","Equity","8,517.31","0.02","8,517.31","307.00","307.00","27.70","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06/May/2002" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,511.84","0.02","8,511.84","91.00","91.00","93.58","Germany","-","2.50","2.65","09/Oct/2026","0.00","2.47","-","2.65","2.47","2.65","EUR","09/Jul/2021","09/Jul/2021" "KLBF","KALBE FARMA","Health Care","Equity","8,507.04","0.02","8,507.04","94,523.00","94,523.00","0.09","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","16/Sept/1991" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","8,500.51","0.02","8,500.51","491.00","491.00","17.33","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","29/Sept/2005" "003670","POSCO FUTURE M LTD","Industrials","Equity","8,497.38","0.02","8,497.38","39.00","39.00","216.82","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","01/Nov/2001" "AER","AERCAP HOLDINGS NV","Industrials","Equity","8,483.61","0.02","8,483.61","105.00","105.00","80.93","Netherlands","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Nov/2006" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","8,456.10","0.02","8,456.10","65.00","65.00","129.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Aug/2004" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,440.97","0.02","8,440.97","85.00","85.00","99.45","Germany","-","1.16","3.26","12/Jun/2025","2.80","1.15","-","3.26","1.15","3.26","EUR","27/Apr/2023","27/Apr/2023" "AMP","AMPLIFON","Health Care","Equity","8,424.72","0.02","8,424.72","248.00","248.00","34.02","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","27/Jun/2001" "CLS","CLICKS GROUP LTD","Consumer Staples","Equity","8,409.93","0.02","8,409.93","585.00","585.00","14.38","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","25/Mar/1996" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","8,389.42","0.02","8,389.42","115.00","115.00","73.24","Hungary","-","6.74","5.54","22/Sept/2031","2.13","6.69","-","5.54","6.69","5.54","USD","21/Sept/2021","21/Sept/2021" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","8,369.75","0.02","8,369.75","66.00","66.00","126.98","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","02/Jan/1990" "SBK","STANDARD BANK GROUP","Financials","Equity","8,368.47","0.02","8,368.47","930.00","930.00","9.00","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","09/Feb/1970" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","8,357.55","0.02","8,357.55","106.00","106.00","79.10","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","8,348.62","0.02","8,348.62","95.00","95.00","87.46","Germany","-","5.82","2.30","15/Feb/2030","0.00","5.76","-","2.30","5.76","2.30","EUR","10/Jan/2020","10/Jan/2020" "RMD","RESMED INC","Health Care","Equity","8,345.88","0.02","8,345.88","47.00","47.00","179.32","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Jun/1995" "EN","BOUYGUES SA","Industrials","Equity","8,334.37","0.02","8,334.37","221.00","221.00","37.65","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","22/Jul/1988" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","8,331.56","0.02","8,331.56","1,835.00","1,835.00","4.54","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","30/Apr/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","8,319.73","0.02","8,319.73","133.00","133.00","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","8,311.68","0.02","8,311.68","6,157.00","6,157.00","1.35","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15/Dec/2011" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","8,311.40","0.02","8,311.40","193.00","193.00","43.17","Argentina","-","5.27","17.99","09/Jan/2038","4.25","4.93","-","17.99","4.93","17.99","USD","04/Sept/2020","04/Sept/2020" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","8,300.32","0.02","8,300.32","11,370.00","11,370.00","0.73","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001" "3626","TIS INC","Information Technology","Equity","8,293.35","0.02","8,293.35","419.00","419.00","19.81","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Apr/2008" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,286.12","0.02","8,286.12","82.00","82.00","100.73","France","-","15.03","3.20","25/May/2045","3.25","14.77","-","3.20","14.77","3.20","EUR","25/May/2012","04/Apr/2013" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","8,278.91","0.02","8,278.91","442.00","442.00","18.72","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","8,268.67","0.02","8,268.67","57.00","57.00","145.30","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16/Apr/1991" "TEMN","TEMENOS AG","Information Technology","Equity","8,259.80","0.02","8,259.80","122.00","122.00","67.82","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","26/Jun/2001" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,256.96","0.02","8,256.96","97.00","97.00","85.44","Germany","-","21.91","2.51","15/Aug/2053","1.80","21.63","-","2.51","21.63","2.51","EUR","15/Aug/2022","18/Oct/2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8,255.11","0.02","8,255.11","90.00","90.00","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","8,228.40","0.02","8,228.40","108.00","108.00","76.11","United Kingdom","-","21.46","4.31","22/Jul/2065","2.50","21.43","-","4.31","21.43","4.31","GBP","21/Oct/2015","21/Oct/2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,217.33","0.02","8,217.33","86.00","86.00","96.08","Italy","-","3.67","3.11","01/Feb/2028","2.00","3.66","-","3.11","3.66","3.11","EUR","01/Feb/2018","01/Feb/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,193.24","0.02","8,193.24","96.00","96.00","85.61","Germany","-","6.82","2.28","15/Feb/2031","0.00","6.74","-","2.28","6.74","2.28","EUR","08/Jan/2021","08/Jan/2021" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","8,189.44","0.02","8,189.44","27.00","27.00","306.03","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Sept/1994" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,177.53","0.02","8,177.53","67.00","67.00","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","8,172.29","0.02","8,172.29","88.00","88.00","92.81","Italy","-","7.67","3.50","01/Dec/2032","2.50","7.62","-","3.50","7.62","3.50","EUR","03/May/2022","03/May/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,164.96","0.02","8,164.96","88.00","88.00","92.61","Germany","-","3.02","2.54","16/Apr/2027","0.00","2.98","-","2.54","2.98","2.54","EUR","20/Jan/2022","20/Jan/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","8,162.34","0.02","8,162.34","119.00","119.00","68.45","United States","-","15.70","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","8,155.51","0.02","8,155.51","21,462.00","21,462.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "RAIL3","RUMO SA","Industrials","Equity","8,152.10","0.02","8,152.10","1,998.00","1,998.00","4.08","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","13/Mar/2017" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","8,144.15","0.02","8,144.15","106.00","106.00","76.61","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","18/Jul/1997" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,130.94","0.02","8,130.94","82.00","82.00","98.73","Romania","-","6.57","6.10","17/Jan/2033","7.13","6.49","-","6.10","6.49","6.10","USD","17/Jan/2023","17/Jan/2023" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","8,130.60","0.02","8,130.60","93.00","93.00","87.35","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","05/Apr/2000" "EG","EVEREST GROUP LTD","Financials","Equity","8,130.20","0.02","8,130.20","23.00","23.00","358.60","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/Oct/1995" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","8,127.12","0.02","8,127.12","285.00","285.00","28.51","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","19/Aug/1992" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,091.09","0.02","8,091.09","129.00","129.00","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","8,071.21","0.01","8,071.21","79.00","79.00","102.37","Italy","-","1.84","3.25","01/Mar/2026","4.50","1.84","-","3.25","1.84","3.25","EUR","01/Sept/2010","29/Sept/2010" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,069.82","0.01","8,069.82","167.00","167.00","48.26","United Kingdom","-","22.20","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","8,052.18","0.01","8,052.18","72.00","72.00","111.14","France","-","11.20","3.04","25/Oct/2038","4.00","11.02","-","3.04","11.02","3.04","EUR","25/Oct/2005","12/Sept/2006" "TBOND","TREASURY BOND","Treasury","Fixed Income","8,039.36","0.01","8,039.36","111.00","111.00","72.12","United States","-","15.26","4.55","15/Feb/2047","3.00","15.35","-","4.55","15.35","4.55","USD","15/Feb/2017","15/Feb/2017" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8,034.08","0.01","8,034.08","89.00","89.00","89.80","Poland","-","1.90","4.69","06/Apr/2026","3.25","1.90","-","4.69","1.90","4.69","USD","06/Apr/2016","06/Apr/2016" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","8,026.63","0.01","8,026.63","85.00","85.00","93.96","Oman","-","11.75","6.60","17/Jan/2048","6.75","11.72","-","6.60","11.72","6.60","USD","17/Jan/2018","17/Jan/2018" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","7,973.22","0.01","7,973.22","2,788.00","2,788.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09/Aug/2005" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,972.05","0.01","7,972.05","82.00","82.00","96.64","Germany","-","1.02","3.33","11/Apr/2025","0.00","1.01","-","3.33","1.01","3.33","EUR","31/Jan/2020","31/Jan/2020" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","7,969.81","0.01","7,969.81","1,626.00","1,626.00","4.90","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15/Jun/2007" "4523","EISAI LTD","Health Care","Equity","7,947.91","0.01","7,947.91","205.00","205.00","38.71","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,944.30","0.01","7,944.30","80.00","80.00","99.10","Italy","-","4.90","3.21","01/Aug/2029","3.00","4.88","-","3.21","4.88","3.21","EUR","01/Feb/2019","01/Mar/2019" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","7,935.98","0.01","7,935.98","97.00","97.00","81.53","Qatar","-","14.32","5.23","16/Apr/2050","4.40","14.35","-","5.23","14.35","5.23","USD","16/Apr/2020","16/Apr/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,921.08","0.01","7,921.08","82.00","82.00","96.74","Italy","-","2.11","3.18","01/Jun/2026","1.60","2.11","-","3.18","2.11","3.18","EUR","01/Mar/2016","01/Mar/2016" "FGR","EIFFAGE SA","Industrials","Equity","7,918.32","0.01","7,918.32","76.00","76.00","104.75","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7,904.52","0.01","7,904.52","95.00","95.00","82.77","Dominican Republic","-","6.82","6.48","23/Sept/2032","4.88","6.73","-","6.48","6.73","6.48","USD","23/Sept/2020","23/Sept/2020" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","7,901.18","0.01","7,901.18","456.00","456.00","17.32","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,894.72","0.01","7,894.72","75.00","75.00","105.54","France","-","8.23","2.84","25/Nov/2033","3.50","8.09","-","2.84","8.09","2.84","EUR","25/Nov/2022","09/Oct/2023" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","7,872.94","0.01","7,872.94","84.00","84.00","93.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Apr/2010" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","7,857.93","0.01","7,857.93","39.00","39.00","203.37","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","28/Sept/2007" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,820.69","0.01","7,820.69","97.00","97.00","80.27","France","-","8.07","2.73","25/May/2032","0.00","7.95","-","2.73","7.95","2.73","EUR","25/May/2021","10/Jan/2022" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","7,787.52","0.01","7,787.52","416.00","416.00","18.74","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","03/Mar/1997" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","7,786.97","0.01","7,786.97","125.00","125.00","62.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7,722.82","0.01","7,722.82","79.00","79.00","97.86","Costa Rica","-","12.23","6.83","13/Nov/2054","7.30","12.19","-","6.82","12.11","6.82","USD","13/Nov/2023","13/Nov/2023" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","7,718.06","0.01","7,718.06","58.00","58.00","132.90","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Jun/1995" "TBOND","TREASURY BOND","Treasury","Fixed Income","7,716.79","0.01","7,716.79","105.00","105.00","73.46","United States","-","14.19","4.54","15/Nov/2044","3.00","14.27","-","4.54","14.27","4.54","USD","15/Nov/2014","17/Nov/2014" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","7,716.67","0.01","7,716.67","68.00","68.00","112.82","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","20/Jul/2001" "3092","ZOZO INC","Consumer Discretionary","Equity","7,715.28","0.01","7,715.28","323.00","323.00","23.90","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","11/Dec/2007" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","7,704.37","0.01","7,704.37","591.00","591.00","13.03","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "PCG","PG&E CORP","Utilities","Equity","7,699.67","0.01","7,699.67","512.00","512.00","15.03","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","7,699.49","0.01","7,699.49","5,969.00","5,969.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","19/Nov/2009" "JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","7,692.81","0.01","7,692.81","71.00","71.00","108.63","Jamaica","-","11.00","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","7,687.01","0.01","7,687.01","81.00","81.00","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","7,683.69","0.01","7,683.69","2,511.00","2,511.00","3.06","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "GLW","CORNING INC","Information Technology","Equity","7,675.49","0.01","7,675.49","257.00","257.00","29.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","7,672.23","0.01","7,672.23","1,239.00","1,239.00","6.19","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15/May/1995" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,628.31","0.01","7,628.31","71.00","71.00","106.76","Italy","-","7.45","3.56","01/May/2033","4.40","7.40","-","3.56","7.40","3.56","EUR","01/Nov/2022","01/Nov/2022" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","7,607.49","0.01","7,607.49","330.00","330.00","23.07","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","23/Mar/1990" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","7,591.72","0.01","7,591.72","37.00","37.00","207.60","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Oct/2013" "RJF","RAYMOND JAMES INC","Financials","Equity","7,583.18","0.01","7,583.18","65.00","65.00","115.81","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,568.26","0.01","7,568.26","77.00","77.00","98.62","Italy","-","4.33","3.14","01/Dec/2028","2.80","4.31","-","3.14","4.31","3.14","EUR","01/Aug/2018","01/Aug/2018" "1010","RIYAD BANK","Financials","Equity","7,562.06","0.01","7,562.06","1,037.00","1,037.00","7.29","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29/Sept/1995" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,556.14","0.01","7,556.14","70.00","70.00","108.40","United Kingdom","-","18.66","4.38","22/Oct/2063","4.00","18.72","-","4.38","18.72","4.38","GBP","17/May/2023","17/May/2023" "NVR","NVR INC","Consumer Discretionary","Equity","7,527.52","0.01","7,527.52","1.00","1.00","7,263.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Jun/1986" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","7,519.29","0.01","7,519.29","282.00","282.00","26.66","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Feb/2001" "WY","WEYERHAEUSER REIT","Real Estate","Equity","7,488.19","0.01","7,488.19","229.00","229.00","32.74","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7,466.60","0.01","7,466.60","66.00","66.00","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","7,452.52","0.01","7,452.52","335.00","335.00","22.22","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18/Nov/1996" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","7,444.51","0.01","7,444.51","3,223.00","3,223.00","2.31","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","07/Jun/1994" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7,397.69","0.01","7,397.69","77.00","77.00","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","7,392.63","0.01","7,392.63","84.00","84.00","87.94","Italy","-","7.34","3.43","01/Mar/2032","1.65","7.30","-","3.43","7.30","3.43","EUR","01/Mar/2015","24/Mar/2015" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,383.37","0.01","7,383.37","64.00","64.00","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","7,381.11","0.01","7,381.11","81.00","81.00","91.52","Germany","-","3.59","2.46","15/Nov/2027","0.00","3.55","-","2.46","3.55","2.46","EUR","14/May/2020","14/May/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,367.14","0.01","7,367.14","67.00","67.00","110.26","Germany","-","13.80","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","7,357.60","0.01","7,357.60","111.00","111.00","66.10","United States","-","15.38","4.55","15/May/2046","2.50","15.48","-","4.55","15.48","4.55","USD","15/May/2016","16/May/2016" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7,353.40","0.01","7,353.40","94.00","94.00","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","7,348.41","0.01","7,348.41","56.00","56.00","130.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","7,337.04","0.01","7,337.04","68.00","68.00","107.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,330.13","0.01","7,330.13","81.00","81.00","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","7,328.77","0.01","7,328.77","80.00","80.00","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","7,313.72","0.01","7,313.72","139.00","139.00","52.51","Germany","-","26.07","2.47","15/Aug/2050","0.00","25.75","-","2.47","25.75","2.47","EUR","15/Aug/2019","23/Aug/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","7,311.16","0.01","7,311.16","110.00","110.00","66.28","United States","-","15.41","4.55","15/Feb/2046","2.50","15.50","-","4.55","15.50","4.55","USD","15/Feb/2016","16/Feb/2016" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7,305.59","0.01","7,305.59","77.00","77.00","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","7,275.28","0.01","7,275.28","3,096.00","3,096.00","2.35","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","15/Jan/1997" "AKBNK.E","AKBANK A","Financials","Equity","7,272.44","0.01","7,272.44","5,726.00","5,726.00","1.27","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","10/Dec/1990" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","7,272.01","0.01","7,272.01","65.00","65.00","111.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31/Mar/2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","7,270.04","0.01","7,270.04","93.00","93.00","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","7,266.30","0.01","7,266.30","511.00","511.00","14.23","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,247.04","0.01","7,247.04","86.00","86.00","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","7,241.77","0.01","7,241.77","3,621.00","3,621.00","2.00","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","19/May/1997" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,240.92","0.01","7,240.92","68.00","68.00","106.17","Italy","-","7.80","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","7,222.22","0.01","7,222.22","122.00","122.00","59.29","United Kingdom","-","18.35","4.40","31/Jan/2046","0.88","18.42","-","4.40","18.42","4.40","GBP","20/Jan/2021","20/Jan/2021" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7,213.49","0.01","7,213.49","76.00","76.00","94.57","Poland","-","3.09","4.77","16/Nov/2027","5.50","3.21","-","4.73","3.01","4.73","USD","16/Nov/2022","16/Nov/2022" "6301","KOMATSU LTD","Industrials","Equity","7,212.96","0.01","7,212.96","264.00","264.00","27.33","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,210.50","0.01","7,210.50","130.00","130.00","55.52","United Kingdom","-","25.30","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","7,190.30","0.01","7,190.30","85.00","85.00","84.91","Italy","-","6.68","3.36","01/Apr/2031","0.90","6.65","-","3.36","6.65","3.36","EUR","01/Oct/2020","01/Oct/2020" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","7,173.06","0.01","7,173.06","914.00","914.00","7.85","Colombia","Bolsa De Valores De Colombia","0.00","-","-","0.00","0.00","-","-","0.00","-","COP","-","27/Jan/2000" "MAXIS","MAXIS","Communication","Equity","7,161.70","0.01","7,161.70","10,851.00","10,851.00","0.66","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","19/Nov/2009" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","7,141.82","0.01","7,141.82","1,526.00","1,526.00","4.68","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","13/Jul/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,140.89","0.01","7,140.89","65.00","65.00","109.37","Italy","-","13.41","4.11","01/Sept/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","7,130.50","0.01","7,130.50","78.00","78.00","91.80","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","7,090.71","0.01","7,090.71","2,123.00","2,123.00","3.34","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","7,070.28","0.01","7,070.28","106.00","106.00","66.49","Colombia","-","11.20","7.70","15/Jun/2045","5.00","11.15","-","7.70","11.15","7.70","USD","28/Jan/2015","28/Jan/2015" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","7,066.90","0.01","7,066.90","125.00","125.00","56.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Jun/1997" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","7,057.34","0.01","7,057.34","60.00","60.00","118.43","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","7,045.86","0.01","7,045.86","76.00","76.00","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","7,040.34","0.01","7,040.34","74.00","74.00","95.30","Italy","-","2.60","3.11","01/Dec/2026","1.25","2.60","-","3.11","2.60","3.11","EUR","01/Aug/2016","01/Aug/2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,039.11","0.01","7,039.11","64.00","64.00","110.50","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","7,031.58","0.01","7,031.58","77.00","77.00","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","7,030.51","0.01","7,030.51","1,594.00","1,594.00","4.41","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Sept/2018" "FITB","FIFTH THIRD BANCORP","Financials","Equity","7,021.44","0.01","7,021.44","211.00","211.00","33.27","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,009.44","0.01","7,009.44","78.00","78.00","89.70","Italy","-","5.68","3.28","01/Apr/2030","1.35","5.65","-","3.28","5.65","3.28","EUR","01/Sept/2019","02/Sept/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,996.17","0.01","6,996.17","75.00","75.00","93.05","Italy","-","3.38","3.10","15/Sept/2027","0.95","3.37","-","3.10","3.37","3.10","EUR","16/Jul/2020","16/Jul/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,983.77","0.01","6,983.77","71.00","71.00","97.85","Italy","-","1.15","3.39","01/Jun/2025","1.50","1.15","-","3.39","1.15","3.39","EUR","02/Mar/2015","02/Mar/2015" "ANA","ACCIONA SA","Utilities","Equity","6,982.74","0.01","6,982.74","63.00","63.00","110.85","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,982.03","0.01","6,982.03","72.00","72.00","97.32","Italy","-","3.03","3.11","01/Jun/2027","2.20","3.02","-","3.11","3.02","3.11","EUR","01/Feb/2017","01/Feb/2017" "GGBR4","GERDAU PREF SA","Materials","Equity","6,976.56","0.01","6,976.56","1,753.00","1,753.00","3.98","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","07/Dec/1992" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,962.82","0.01","6,962.82","66.00","66.00","104.82","Italy","-","8.16","3.65","01/Mar/2034","4.20","8.10","-","3.65","8.10","3.65","EUR","01/Sept/2023","01/Sept/2023" "3988","BANK OF CHINA LTD H","Financials","Equity","6,961.23","0.01","6,961.23","17,849.00","17,849.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","01/Jun/2006" "2359","WUXI APPTEC LTD H","Health Care","Equity","6,952.15","0.01","6,952.15","1,545.00","1,545.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,948.51","0.01","6,948.51","67.00","67.00","103.14","Italy","-","5.10","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","6,943.78","0.01","6,943.78","133.00","133.00","52.22","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06/Dec/1993" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","6,922.05","0.01","6,922.05","1,088.00","1,088.00","6.36","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23/Nov/1992" "MCDOWELL.N","UNITED SPIRITS LTD","Consumer Staples","Equity","6,921.48","0.01","6,921.48","554.00","554.00","12.49","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,907.13","0.01","6,907.13","70.00","70.00","98.01","Italy","-","1.63","3.25","01/Dec/2025","2.00","1.63","-","3.25","1.63","3.25","EUR","01/Sept/2015","01/Sept/2015" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","6,884.00","0.01","6,884.00","928.00","928.00","7.42","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23/May/2005" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,883.39","0.01","6,883.39","61.00","61.00","113.04","France","-","4.36","2.72","25/Apr/2029","5.50","4.29","-","2.72","4.29","2.72","EUR","25/Apr/1997","12/Mar/1998" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,882.52","0.01","6,882.52","68.00","68.00","101.61","Italy","-","2.35","3.19","15/Sept/2026","3.85","2.34","-","3.19","2.34","3.19","EUR","17/Jul/2023","17/Jul/2023" "STAN","STANDARD CHARTERED PLC","Financials","Equity","6,875.79","0.01","6,875.79","848.00","848.00","8.11","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "UPM","UPM-KYMMENE","Materials","Equity","6,867.28","0.01","6,867.28","222.00","222.00","30.91","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","04/Sept/1990" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","6,860.70","0.01","6,860.70","1,032.00","1,032.00","6.65","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","6,851.59","0.01","6,851.59","511.00","511.00","13.42","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,836.78","0.01","6,836.78","73.00","73.00","93.84","Italy","-","1.99","3.20","01/Apr/2026","0.00","1.98","-","3.20","1.98","3.20","EUR","01/Mar/2021","01/Mar/2021" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","6,832.96","0.01","6,832.96","1,256.00","1,256.00","5.44","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,814.78","0.01","6,814.78","68.00","68.00","100.16","Germany","-","1.65","2.99","12/Dec/2025","3.10","1.63","-","2.99","1.63","2.99","EUR","19/Oct/2023","19/Oct/2023" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","6,793.14","0.01","6,793.14","505.00","505.00","13.45","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","18/Feb/2002" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","6,771.00","0.01","6,771.00","23.00","23.00","295.46","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Jan/2001" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,761.50","0.01","6,761.50","66.00","66.00","102.42","Romania","-","12.29","6.76","17/Jan/2053","7.63","12.20","-","6.76","12.20","6.76","USD","17/Jan/2023","17/Jan/2023" "2588","BOC AVIATION LTD","Industrials","Equity","6,745.43","0.01","6,745.43","950.00","950.00","7.10","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","19/May/2016" "AMBANK","AMMB HOLDINGS","Financials","Equity","6,734.64","0.01","6,734.64","8,314.00","8,314.00","0.81","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","19/Sept/1989" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,687.47","0.01","6,687.47","55.00","55.00","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","6,677.68","0.01","6,677.68","74.00","74.00","90.22","Qatar","-","4.45","4.52","14/Mar/2029","4.00","4.44","-","4.52","4.44","4.52","USD","14/Mar/2019","14/Mar/2019" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","6,674.45","0.01","6,674.45","750.00","750.00","8.90","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","30/Nov/2006" "URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","6,671.68","0.01","6,671.68","73.00","73.00","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","6,670.65","0.01","6,670.65","100.00","100.00","66.95","South Africa","-","10.92","8.38","30/Sept/2049","5.75","10.79","-","8.38","10.79","8.38","USD","30/Sept/2019","30/Sept/2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","6,647.67","0.01","6,647.67","70.00","70.00","94.34","Oman","-","4.53","5.53","01/Aug/2029","6.00","4.50","-","5.53","4.50","5.53","USD","01/Aug/2019","01/Aug/2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,643.53","0.01","6,643.53","102.00","102.00","65.25","Romania","-","14.16","6.27","14/Feb/2051","4.00","14.10","-","6.27","14.10","6.27","USD","14/Jul/2020","14/Jul/2020" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","6,632.19","0.01","6,632.19","105.00","105.00","62.94","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "MTN","MTN GROUP LTD","Communication","Equity","6,627.31","0.01","6,627.31","1,479.00","1,479.00","4.48","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","15/Aug/1995" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","6,620.35","0.01","6,620.35","176.00","176.00","37.66","Argentina","-","6.30","16.59","09/Jul/2041","3.50","5.94","-","16.59","5.94","16.59","USD","04/Sept/2020","04/Sept/2020" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","6,612.47","0.01","6,612.47","72.00","72.00","92.35","United States","-","0.00","5.44","31/Dec/2049","5.34","0.00","-","5.44","0.00","5.44","USD","01/Feb/2009","01/Feb/2009" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,600.05","0.01","6,600.05","65.00","65.00","101.06","Italy","-","3.69","3.14","01/Apr/2028","3.40","3.67","-","3.14","3.67","3.14","EUR","30/Nov/2022","30/Nov/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,593.24","0.01","6,593.24","86.00","86.00","76.77","Germany","-","11.00","2.40","15/May/2035","0.00","10.88","-","2.40","10.88","2.40","EUR","13/May/2020","13/May/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,562.00","0.01","6,562.00","88.00","88.00","74.65","Germany","-","11.99","2.44","15/May/2036","0.00","11.85","-","2.44","11.85","2.44","EUR","05/Mar/2021","05/Mar/2021" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","6,558.03","0.01","6,558.03","15,614.00","15,614.00","0.42","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","20/Oct/2005" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,557.98","0.01","6,557.98","67.00","67.00","97.67","Italy","-","2.22","3.18","15/Jul/2026","2.10","2.22","-","3.18","2.22","3.18","EUR","15/Apr/2019","15/Apr/2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,555.36","0.01","6,555.36","69.00","69.00","94.33","France","-","19.18","3.30","25/May/2054","3.00","18.80","-","3.30","18.80","3.30","EUR","25/May/2022","14/Feb/2023" "7733","OLYMPUS CORP","Health Care","Equity","6,529.61","0.01","6,529.61","498.00","498.00","13.10","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","6,509.50","0.01","6,509.50","11.00","11.00","578.76","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12/Mar/2002" "UMI","UMICORE SA","Materials","Equity","6,497.71","0.01","6,497.71","321.00","321.00","20.22","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1987" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,494.43","0.01","6,494.43","63.00","63.00","102.64","Italy","-","3.99","3.17","01/Aug/2028","3.80","3.97","-","3.17","3.97","3.17","EUR","01/Jun/2023","01/Jun/2023" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","6,489.91","0.01","6,489.91","83.00","83.00","78.03","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Oct/2001" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,488.15","0.01","6,488.15","82.00","82.00","79.60","France","-","18.07","3.23","25/May/2048","2.00","17.74","-","3.23","17.74","3.23","EUR","25/May/2017","25/May/2017" "BIM","BIOMERIEUX SA","Health Care","Equity","6,482.64","0.01","6,482.64","64.00","64.00","100.70","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20/Sept/2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,476.80","0.01","6,476.80","69.00","69.00","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","6,467.90","0.01","6,467.90","66.00","66.00","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","6,466.15","0.01","6,466.15","67.00","67.00","96.72","Italy","-","3.21","3.11","01/Aug/2027","2.05","3.20","-","3.11","3.20","3.11","EUR","04/Jul/2017","04/Jul/2017" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","6,458.65","0.01","6,458.65","391.00","391.00","16.52","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,452.36","0.01","6,452.36","78.00","78.00","82.30","Germany","-","12.84","2.50","15/May/2038","1.00","12.68","-","2.50","12.68","2.50","EUR","29/Apr/2022","29/Apr/2022" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","6,443.82","0.01","6,443.82","72.00","72.00","90.07","United States","-","16.57","4.40","15/Feb/2054","4.25","16.58","-","4.40","16.58","4.40","USD","15/Feb/2024","15/Feb/2024" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","6,428.89","0.01","6,428.89","47.00","47.00","136.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Dec/2000" "ENTG","ENTEGRIS INC","Information Technology","Equity","6,412.17","0.01","6,412.17","49.00","49.00","129.57","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Jul/2000" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","6,408.60","0.01","6,408.60","52.00","52.00","123.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1810","XIAOMI CORP","Information Technology","Equity","6,406.40","0.01","6,406.40","3,539.00","3,539.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09/Jul/2018" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","6,358.13","0.01","6,358.13","386.00","386.00","16.49","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","17/Oct/1996" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","6,350.18","0.01","6,350.18","777.00","777.00","8.17","Colombia","Bolsa De Valores De Colombia","0.00","-","-","0.00","0.00","-","-","0.00","-","COP","-","-" "CPAY","CORPAY INC","Financials","Equity","6,348.85","0.01","6,348.85","23.00","23.00","280.91","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PINS","PINTEREST INC CLASS A","Communication","Equity","6,344.26","0.01","6,344.26","193.00","193.00","32.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Apr/2019" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","6,343.65","0.01","6,343.65","64.00","64.00","98.84","Hungary","-","13.13","6.22","25/Sept/2052","6.75","13.07","-","6.22","13.07","6.22","USD","11/Jan/2023","11/Jan/2023" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","6,339.94","0.01","6,339.94","468.00","468.00","13.55","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","10/Dec/2010" "600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","6,330.87","0.01","6,330.87","1,533.00","1,533.00","4.13","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09/Apr/2002" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,326.46","0.01","6,326.46","103.00","103.00","61.13","United Kingdom","-","20.47","4.40","31/Jul/2053","1.50","20.62","-","4.40","20.62","4.40","GBP","22/Oct/2021","22/Oct/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,321.60","0.01","6,321.60","55.00","55.00","114.94","France","-","19.94","3.29","25/Apr/2060","4.00","19.51","-","3.29","19.51","3.29","EUR","25/Apr/2009","17/Mar/2010" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","6,321.22","0.01","6,321.22","660.00","660.00","9.58","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","12/Nov/2014" "021240","COWAY LTD","Consumer Discretionary","Equity","6,320.65","0.01","6,320.65","160.00","160.00","39.57","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","14/Sept/2000" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6,313.42","0.01","6,313.42","0.00","0.00","109,036.98","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02/Jan/1985" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6,311.37","0.01","6,311.37","65.00","65.00","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","6,311.06","0.01","6,311.06","45.00","45.00","140.86","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","6,302.77","0.01","6,302.77","502.00","502.00","12.55","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","04/Jun/2008" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,302.23","0.01","6,302.23","90.00","90.00","69.67","France","-","20.13","3.24","25/May/2050","1.50","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","6,287.57","0.01","6,287.57","69.00","69.00","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","6,285.90","0.01","6,285.90","111.00","111.00","56.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Aug/1993" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","6,274.08","0.01","6,274.08","1,352.00","1,352.00","4.64","Colombia","Bolsa De Valores De Colombia","0.00","-","-","0.00","0.00","-","-","0.00","-","COP","-","10/Aug/2001" "ADYEN","ADYEN NV","Financials","Equity","6,272.19","0.01","6,272.19","4.00","4.00","1,536.40","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,266.96","0.01","6,266.96","63.00","63.00","98.86","Italy","-","1.58","3.24","15/Nov/2025","2.50","1.57","-","3.24","1.57","3.24","EUR","17/Sept/2018","17/Sept/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,240.77","0.01","6,240.77","67.00","67.00","92.94","Italy","-","2.32","3.16","01/Aug/2026","0.00","2.32","-","3.16","2.32","3.16","EUR","01/Aug/2021","02/Aug/2021" "BRO","BROWN & BROWN INC","Financials","Equity","6,230.37","0.01","6,230.37","78.00","78.00","79.81","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,228.20","0.01","6,228.20","55.00","55.00","113.45","France","-","18.31","3.30","25/Apr/2055","4.00","17.94","-","3.30","17.94","3.30","EUR","25/Apr/2004","28/Feb/2005" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","6,222.40","0.01","6,222.40","5,761.00","5,761.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","21/Oct/1997" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","6,219.98","0.01","6,219.98","162.00","162.00","38.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "6902","DENSO CORP","Consumer Discretionary","Equity","6,213.35","0.01","6,213.35","350.00","350.00","17.74","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,209.70","0.01","6,209.70","63.00","63.00","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","6,208.60","0.01","6,208.60","43.00","43.00","143.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "9202","ANA HOLDINGS INC","Industrials","Equity","6,201.65","0.01","6,201.65","318.00","318.00","19.49","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","6,199.69","0.01","6,199.69","1,074.00","1,074.00","5.77","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","05/Feb/2021" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","6,179.81","0.01","6,179.81","300.00","300.00","20.61","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "RIO","RIO TINTO PLC","Materials","Equity","6,168.71","0.01","6,168.71","108.00","108.00","57.36","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","23/Oct/1987" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,164.48","0.01","6,164.48","75.00","75.00","82.23","Italy","-","7.09","3.37","01/Aug/2031","0.60","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","6,154.08","0.01","6,154.08","74.00","74.00","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","6,121.89","0.01","6,121.89","61.00","61.00","99.99","Germany","-","1.42","3.09","18/Sept/2025","3.10","1.40","-","3.09","1.40","3.09","EUR","20/Jul/2023","20/Jul/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","6,114.55","0.01","6,114.55","78.00","78.00","78.62","Saudi Arabia","-","12.97","5.68","26/Oct/2046","4.50","13.00","-","5.68","13.00","5.68","USD","26/Oct/2016","26/Oct/2016" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","6,092.32","0.01","6,092.32","40.00","40.00","150.99","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/May/1995" "6886","HUATAI SECURITIES LTD H","Financials","Equity","6,087.81","0.01","6,087.81","5,798.00","5,798.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","01/Jun/2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,083.13","0.01","6,083.13","59.00","59.00","103.90","Italy","-","5.77","3.37","15/Nov/2030","4.00","5.74","-","3.37","5.74","3.37","EUR","15/Sept/2023","15/Sept/2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","6,082.98","0.01","6,082.98","53.00","53.00","114.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/May/1997" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","6,078.16","0.01","6,078.16","16.00","16.00","391.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Nov/1999" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,056.94","0.01","6,056.94","68.00","68.00","89.44","Italy","-","3.90","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","6,047.70","0.01","6,047.70","68.00","68.00","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","6,045.79","0.01","6,045.79","191.00","191.00","31.65","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Feb/2017" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","6,041.71","0.01","6,041.71","188.00","188.00","32.16","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Sept/2014" "BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","6,015.63","0.01","6,015.63","87.00","87.00","68.94","Brazil","-","12.82","6.86","14/Jan/2050","4.75","12.80","-","6.86","12.80","6.86","USD","14/Nov/2019","14/Nov/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","6,004.89","0.01","6,004.89","83.00","83.00","71.99","United States","-","15.21","4.55","15/May/2047","3.00","15.30","-","4.55","15.30","4.55","USD","15/May/2017","15/May/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,001.08","0.01","6,001.08","63.00","63.00","95.16","Italy","-","1.82","3.24","01/Feb/2026","0.50","1.81","-","3.24","1.81","3.24","EUR","01/Aug/2020","01/Sept/2020" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","5,960.16","0.01","5,960.16","54.00","54.00","111.19","Uruguay","-","7.80","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","5,950.28","0.01","5,950.28","69.00","69.00","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","5,939.98","0.01","5,939.98","65.00","65.00","91.41","Italy","-","8.32","3.56","01/Sept/2033","2.45","8.26","-","3.56","8.26","3.56","EUR","01/Sept/2016","25/Jan/2017" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","5,938.46","0.01","5,938.46","1,305.00","1,305.00","4.55","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","31/Oct/2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,930.98","0.01","5,930.98","69.00","69.00","86.12","Romania","-","2.75","5.53","27/Feb/2027","3.00","2.73","-","5.53","2.73","5.53","USD","27/Jan/2022","27/Jan/2022" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","5,911.66","0.01","5,911.66","131.00","131.00","44.96","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,891.97","0.01","5,891.97","59.00","59.00","100.41","Germany","-","6.06","2.33","15/Nov/2030","2.40","5.99","-","2.33","5.99","2.33","EUR","28/Jul/2023","28/Jul/2023" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","5,878.26","0.01","5,878.26","41,988.00","41,988.00","0.14","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","19/Jun/2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,874.76","0.01","5,874.76","82.00","82.00","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","5,872.58","0.01","5,872.58","10,875.00","10,875.00","0.54","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","28/Apr/2008" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","5,871.47","0.01","5,871.47","30.00","30.00","194.98","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,870.85","0.01","5,870.85","56.00","56.00","104.13","Italy","-","4.39","3.20","01/Feb/2029","4.10","4.36","-","3.20","4.36","3.20","EUR","02/Oct/2023","02/Oct/2023" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","5,865.79","0.01","5,865.79","100.00","100.00","58.38","Hungary","-","15.64","5.82","21/Sept/2051","3.13","15.59","-","5.82","15.59","5.82","USD","21/Sept/2021","21/Sept/2021" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","5,857.30","0.01","5,857.30","63.00","63.00","92.96","Oman","-","11.85","6.44","08/Mar/2047","6.50","11.84","-","6.44","11.84","6.44","USD","08/Mar/2017","08/Mar/2017" "NXT","NEXT PLC","Consumer Discretionary","Equity","5,829.54","0.01","5,829.54","54.00","54.00","108.32","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","5,824.54","0.01","5,824.54","24.00","24.00","240.31","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Nov/2010" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,821.71","0.01","5,821.71","56.00","56.00","103.28","Kazakhstan","-","11.85","5.55","21/Jul/2045","6.50","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","5,813.22","0.01","5,813.22","62.00","62.00","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","5,796.02","0.01","5,796.02","398.00","398.00","14.55","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29/Nov/1995" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,788.45","0.01","5,788.45","55.00","55.00","105.51","Italy","-","16.41","4.22","01/Oct/2053","4.50","16.28","-","4.22","16.28","4.22","EUR","23/Feb/2023","23/Feb/2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","5,787.35","0.01","5,787.35","64.00","64.00","90.73","Hungary","-","7.66","5.73","16/Jun/2034","5.50","7.59","-","5.73","7.59","5.73","USD","16/Jun/2022","16/Jun/2022" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","5,780.58","0.01","5,780.58","1,946.00","1,946.00","2.97","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "MKL","MARKEL GROUP INC","Financials","Equity","5,776.96","0.01","5,776.96","4.00","4.00","1,375.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Dec/1986" "3231","WISTRON CORP","Information Technology","Equity","5,772.63","0.01","5,772.63","1,703.00","1,703.00","3.39","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","19/Aug/2003" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","5,767.75","0.01","5,767.75","16.00","16.00","358.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5,753.41","0.01","5,753.41","62.00","62.00","92.12","South Africa","-","1.40","6.05","16/Sept/2025","5.88","1.39","-","6.05","1.39","6.05","USD","16/Sept/2013","16/Sept/2013" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","5,725.08","0.01","5,725.08","45.00","45.00","126.17","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Jul/2005" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,709.36","0.01","5,709.36","56.00","56.00","102.22","Italy","-","5.51","3.33","15/Jun/2030","3.70","5.48","-","3.33","5.48","3.33","EUR","17/Apr/2023","17/Apr/2023" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","5,694.83","0.01","5,694.83","2,423.00","2,423.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23/Sept/2009" "ASSA B","ASSA ABLOY B","Industrials","Equity","5,692.00","0.01","5,692.00","208.00","208.00","27.40","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,665.87","0.01","5,665.87","62.00","62.00","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","5,664.98","0.01","5,664.98","6.00","6.00","918.10","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Oct/2015" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","5,657.35","0.01","5,657.35","828.00","828.00","6.83","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23/Nov/1992" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","5,651.41","0.01","5,651.41","101.00","101.00","56.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","5,649.96","0.01","5,649.96","51.00","51.00","111.08","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "034220","LG DISPLAY LTD","Information Technology","Equity","5,632.36","0.01","5,632.36","754.00","754.00","7.47","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","23/Jul/2004" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,619.98","0.01","5,619.98","56.00","56.00","101.16","Italy","-","1.94","3.24","15/Apr/2026","3.80","1.93","-","3.24","1.93","3.24","EUR","16/Mar/2023","16/Mar/2023" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","5,614.17","0.01","5,614.17","361.00","361.00","15.56","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "HLN","HALEON PLC","Consumer Staples","Equity","5,605.55","0.01","5,605.55","1,475.00","1,475.00","3.80","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","18/Jul/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,602.00","0.01","5,602.00","67.00","67.00","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","5,601.92","0.01","5,601.92","62.00","62.00","90.71","Brazil","-","3.33","5.15","13/Jan/2028","4.63","3.40","-","5.15","3.40","5.15","USD","13/Oct/2017","13/Oct/2017" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","5,598.00","0.01","5,598.00","40.00","40.00","140.34","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/May/2004" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,577.38","0.01","5,577.38","59.00","59.00","94.51","Spain","-","3.91","2.84","30/Apr/2028","1.40","3.84","-","2.84","3.84","2.84","EUR","30/Jan/2018","30/Jan/2018" "BEI","BEIERSDORF AG","Consumer Staples","Equity","5,574.42","0.01","5,574.42","42.00","42.00","134.25","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "ROL","ROLLINS INC","Industrials","Equity","5,573.00","0.01","5,573.00","132.00","132.00","42.33","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,563.24","0.01","5,563.24","67.00","67.00","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","5,547.88","0.01","5,547.88","61.00","61.00","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","5,545.93","0.01","5,545.93","717.00","717.00","7.74","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04/Apr/2022" "SDR","SCHRODERS PLC","Financials","Equity","5,502.79","0.01","5,502.79","1,256.00","1,256.00","4.38","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,500.74","0.01","5,500.74","62.00","62.00","88.43","Italy","-","15.38","4.08","01/Sept/2046","3.25","15.28","-","4.08","15.28","4.08","EUR","01/Sept/2014","22/Jan/2015" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,486.25","0.01","5,486.25","55.00","55.00","100.39","Italy","-","1.73","3.30","15/Jan/2026","3.50","1.73","-","3.30","1.73","3.30","EUR","17/Oct/2022","17/Oct/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,474.21","0.01","5,474.21","56.00","56.00","98.14","Italy","-","4.80","3.22","15/Jun/2029","2.80","4.78","-","3.22","4.78","3.22","EUR","16/May/2022","16/May/2022" "OMC","OMNICOM GROUP INC","Communication","Equity","5,454.99","0.01","5,454.99","64.00","64.00","85.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "SEK","SEK CASH","Cash and/or Derivatives","Cash","5,449.20","0.01","5,449.20","624.00","624.00","8.73","Sweden","-","0.00","4.01","-","0.00","0.00","-","4.01","0.00","4.01","SEK","-","01/Jan/1990" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","5,448.00","0.01","5,448.00","14.00","14.00","386.10","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5,444.84","0.01","5,444.84","66.00","66.00","82.77","South Africa","-","3.98","7.00","12/Oct/2028","4.30","3.93","-","7.00","3.93","7.00","USD","12/Oct/2016","12/Oct/2016" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","5,435.56","0.01","5,435.56","710.00","710.00","7.66","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1986" "TEN","TENARIS SA","Energy","Equity","5,433.43","0.01","5,433.43","297.00","297.00","18.31","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","5,428.49","0.01","5,428.49","1,809.00","1,809.00","3.00","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19/Nov/1993" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,425.85","0.01","5,425.85","56.00","56.00","96.89","Italy","-","9.09","3.73","01/Mar/2035","3.35","9.02","-","3.73","9.02","3.73","EUR","01/Sept/2018","22/Jan/2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,424.45","0.01","5,424.45","45.00","45.00","120.08","Spain","-","6.73","2.99","30/Jul/2032","5.75","6.60","-","2.99","6.60","2.99","EUR","30/Jul/2002","23/Jan/2001" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","5,406.91","0.01","5,406.91","11,264.00","11,264.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","16/Jul/2007" "PRIO3","PETRO RIO SA","Energy","Equity","5,406.34","0.01","5,406.34","618.00","618.00","8.75","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","25/Oct/2010" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","5,402.37","0.01","5,402.37","917.00","917.00","5.89","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5,398.48","0.01","5,398.48","65.00","65.00","82.54","South Africa","-","4.64","7.22","30/Sept/2029","4.85","4.57","-","7.22","4.57","7.22","USD","30/Sept/2019","30/Sept/2019" "011790","SKC LTD","Materials","Equity","5,397.82","0.01","5,397.82","67.00","67.00","81.01","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","18/Jul/1997" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","5,353.16","0.01","5,353.16","58.00","58.00","92.29","Qatar","-","3.63","4.52","23/Apr/2028","4.50","3.62","-","4.52","3.62","4.52","USD","23/Apr/2018","23/Apr/2018" "6594","NIDEC CORP","Industrials","Equity","5,346.07","0.01","5,346.07","139.00","139.00","38.55","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","08/Mar/1990" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","5,340.85","0.01","5,340.85","333.00","333.00","16.05","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,321.45","0.01","5,321.45","53.00","53.00","99.89","Italy","-","0.96","3.54","28/Mar/2025","3.40","0.96","-","3.54","0.96","3.54","EUR","24/Feb/2023","24/Feb/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,314.47","0.01","5,314.47","56.00","56.00","94.26","Italy","-","2.92","3.13","01/Apr/2027","1.10","2.91","-","3.13","2.91","3.13","EUR","01/Mar/2022","01/Mar/2022" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","5,303.55","0.01","5,303.55","337.00","337.00","15.73","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Jul/1987" "ELI","ELIA GROUP SA","Utilities","Equity","5,299.81","0.01","5,299.81","54.00","54.00","97.65","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20/Jun/2005" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,286.10","0.01","5,286.10","68.00","68.00","77.57","Romania","-","6.06","5.86","14/Feb/2031","3.00","6.00","-","5.86","6.00","5.86","USD","14/Jul/2020","14/Jul/2020" "ABB","ABB INDIA LTD","Industrials","Equity","5,285.95","0.01","5,285.95","80.00","80.00","65.74","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03/Jan/2000" "MAS","MASCO CORP","Industrials","Equity","5,274.84","0.01","5,274.84","75.00","75.00","70.73","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "2395","ADVANTECH LTD","Information Technology","Equity","5,273.45","0.01","5,273.45","450.00","450.00","11.72","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","28/Dec/1999" "8795","T&D HOLDINGS INC","Financials","Equity","5,268.79","0.01","5,268.79","319.00","319.00","16.53","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Apr/2004" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","5,266.64","0.01","5,266.64","400.00","400.00","13.18","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","13/Oct/2011" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","5,264.29","0.01","5,264.29","159.00","159.00","33.02","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","06/Mar/1990" "PRU","PRUDENTIAL PLC","Financials","Equity","5,260.26","0.01","5,260.26","592.00","592.00","8.88","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","26/May/1988" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","5,246.69","0.01","5,246.69","367.00","367.00","14.30","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,239.40","0.01","5,239.40","53.00","53.00","99.52","Spain","-","2.07","3.03","31/May/2026","2.80","2.04","-","3.03","2.04","3.03","EUR","17/Jan/2023","17/Jan/2023" "JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","5,220.70","0.01","5,220.70","48.00","48.00","109.52","Jamaica","-","9.01","6.04","15/Mar/2039","8.00","8.94","-","6.04","8.94","6.04","USD","15/Mar/2007","15/Mar/2007" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,219.32","0.01","5,219.32","58.00","58.00","89.60","Italy","-","4.21","3.12","15/Jul/2028","0.50","4.19","-","3.12","4.19","3.12","EUR","17/May/2021","17/May/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,209.66","0.01","5,209.66","71.00","71.00","73.15","United States","-","14.40","4.54","15/May/2045","3.00","14.49","-","4.54","14.49","4.54","USD","15/May/2015","15/May/2015" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,192.09","0.01","5,192.09","53.00","53.00","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","5,191.68","0.01","5,191.68","6,922.00","6,922.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27/Jun/1994" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,186.85","0.01","5,186.85","104.00","104.00","50.10","Germany","-","28.06","2.46","15/Aug/2052","0.00","27.71","-","2.46","27.71","2.46","EUR","15/Aug/2021","08/Sept/2021" "LR","LEGRAND SA","Industrials","Equity","5,185.77","0.01","5,185.77","54.00","54.00","96.60","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07/Apr/2006" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5,183.45","0.01","5,183.45","115.00","115.00","45.11","Ecuador","-","7.81","14.52","31/Jul/2040","2.50","7.44","-","14.52","7.44","14.52","USD","31/Aug/2020","31/Aug/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,179.00","0.01","5,179.00","58.00","58.00","89.76","Spain","-","3.80","2.85","31/Jan/2028","0.00","3.74","-","2.85","3.74","2.85","EUR","23/Mar/2021","23/Mar/2021" "GEBN","GEBERIT AG","Industrials","Equity","5,176.19","0.01","5,176.19","9.00","9.00","545.39","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","23/Jun/1999" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","5,174.12","0.01","5,174.12","117.00","117.00","44.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Jul/2021" "VOD","VODAFONE GROUP PLC","Communication","Equity","5,170.08","0.01","5,170.08","6,463.00","6,463.00","0.80","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","26/Oct/1988" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","5,166.72","0.01","5,166.72","59.00","59.00","87.47","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","5,157.60","0.01","5,157.60","34,384.00","34,384.00","0.15","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","28/Dec/2006" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","5,149.72","0.01","5,149.72","70.00","70.00","73.46","Brazil","-","11.69","6.86","27/Jan/2045","5.00","11.65","-","6.86","11.65","6.86","USD","01/Aug/2014","01/Aug/2014" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","5,144.54","0.01","5,144.54","11,184.00","11,184.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","11/Oct/2007" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","5,142.84","0.01","5,142.84","123.00","123.00","41.79","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","5,133.78","0.01","5,133.78","54.00","54.00","95.35","Costa Rica","-","10.53","6.70","04/Apr/2044","7.00","10.50","-","6.70","10.50","6.70","USD","04/Apr/2014","04/Apr/2014" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5,130.26","0.01","5,130.26","55.00","55.00","94.01","Colombia","-","6.90","7.24","02/Feb/2034","7.50","6.84","-","7.24","6.72","7.24","USD","02/Feb/2023","02/Feb/2023" "ZS","ZSCALER INC","Information Technology","Equity","5,113.35","0.01","5,113.35","28.00","28.00","180.66","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Mar/2018" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","5,113.31","0.01","5,113.31","31.00","31.00","165.80","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","12/Nov/1986" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","5,100.25","0.01","5,100.25","2,040.00","2,040.00","2.50","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","19/Jul/2017" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5,099.84","0.01","5,099.84","68.00","68.00","75.44","Peru","-","8.16","5.43","15/Jan/2034","3.00","8.12","-","5.43","8.12","5.43","USD","02/Nov/2021","02/Nov/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,098.87","0.01","5,098.87","50.00","50.00","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","5,091.08","0.01","5,091.08","41.00","41.00","123.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Apr/1993" "WRB","WR BERKLEY CORP","Financials","Equity","5,090.66","0.01","5,090.66","64.00","64.00","79.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","5,089.08","0.01","5,089.08","57.00","57.00","88.60","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","5,088.56","0.01","5,088.56","48.00","48.00","106.79","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5,081.01","0.01","5,081.01","57.00","57.00","88.37","Saudi Arabia","-","3.62","4.84","04/Mar/2028","3.63","3.60","-","4.84","3.60","4.84","USD","04/Oct/2017","04/Oct/2017" "603993","CHINA MOLYBDENUM LTD A","Materials","Equity","5,076.40","0.01","5,076.40","5,128.00","5,128.00","0.99","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09/Oct/2012" "7751","CANON INC","Information Technology","Equity","5,071.88","0.01","5,071.88","186.00","186.00","27.33","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,058.19","0.01","5,058.19","51.00","51.00","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","5,058.02","0.01","5,058.02","52.00","52.00","96.36","Italy","-","15.99","4.12","01/Sept/2049","3.85","15.88","-","4.12","15.88","4.12","EUR","01/Sept/2018","13/Feb/2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","5,055.34","0.01","5,055.34","45.00","45.00","113.26","Philippines","-","4.62","4.99","02/Feb/2030","9.50","4.59","-","4.99","4.59","4.99","USD","02/Feb/2005","02/Feb/2005" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,040.24","0.01","5,040.24","56.00","56.00","89.84","Dominican Republic","-","6.77","6.40","22/Feb/2033","6.00","6.74","-","6.40","6.74","6.40","USD","22/Feb/2022","22/Feb/2022" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","5,039.53","0.01","5,039.53","3.00","3.00","1,477.35","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Oct/1986" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,039.51","0.01","5,039.51","63.00","63.00","80.31","Italy","-","16.20","4.06","01/Mar/2047","2.70","16.10","-","4.06","16.10","4.06","EUR","09/Feb/2016","09/Feb/2016" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","5,037.13","0.01","5,037.13","53.00","53.00","95.17","Bahrain","-","3.79","6.21","12/Oct/2028","7.00","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","5,031.96","0.01","5,031.96","57.00","57.00","88.57","Saudi Arabia","-","2.41","4.96","26/Oct/2026","3.25","2.40","-","4.96","2.40","4.96","USD","26/Oct/2016","26/Oct/2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,016.29","0.01","5,016.29","48.00","48.00","104.32","France","-","1.51","3.14","25/Oct/2025","6.00","1.48","-","3.14","1.48","3.14","EUR","25/Oct/1993","25/Feb/1994" "GLE","SOCIETE GENERALE SA","Financials","Equity","5,015.52","0.01","5,015.52","207.00","207.00","24.24","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20/Aug/1987" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,014.99","0.01","5,014.99","60.00","60.00","84.09","Dominican Republic","-","5.03","6.35","30/Jan/2030","4.50","4.97","-","6.35","4.97","6.35","USD","30/Jan/2020","30/Jan/2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5,005.26","0.01","5,005.26","54.00","54.00","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","5,002.00","0.01","5,002.00","1,725.00","1,725.00","2.90","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","13/Mar/1996" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,985.81","0.01","4,985.81","56.00","56.00","89.63","Dominican Republic","-","4.21","6.20","22/Feb/2029","5.50","4.20","-","6.20","4.20","6.20","USD","22/Feb/2022","22/Feb/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,982.07","0.01","4,982.07","52.00","52.00","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","4,975.99","0.01","4,975.99","93.00","93.00","53.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,975.46","0.01","4,975.46","56.00","56.00","88.15","Panama","-","7.68","7.00","14/Feb/2035","6.40","7.60","-","7.00","7.60","7.00","USD","21/Nov/2022","21/Nov/2022" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","4,961.18","0.01","4,961.18","52.00","52.00","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","4,952.59","0.01","4,952.59","794.00","794.00","6.24","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","10/Jul/2017" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","4,947.57","0.01","4,947.57","51.00","51.00","96.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/Dec/2005" "GET","GETLINK","Industrials","Equity","4,934.92","0.01","4,934.92","310.00","310.00","15.94","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jul/2007" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","4,932.20","0.01","4,932.20","54.00","54.00","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","4,921.91","0.01","4,921.91","29.00","29.00","172.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Jan/2000" "ABDN","ABRDN PLC","Financials","Equity","4,913.60","0.01","4,913.60","2,907.00","2,907.00","1.69","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","10/Jul/2006" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,906.68","0.01","4,906.68","136.00","136.00","36.01","United Kingdom","-","29.60","4.15","22/Oct/2061","0.50","29.63","-","4.15","29.63","4.15","GBP","20/May/2020","20/May/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,898.10","0.01","4,898.10","49.00","49.00","100.35","Italy","-","1.44","3.39","29/Sept/2025","3.60","1.43","-","3.39","1.43","3.39","EUR","27/Jul/2023","27/Jul/2023" "1140","BANK ALBILAD","Financials","Equity","4,884.45","0.01","4,884.45","408.00","408.00","11.97","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","03/May/2005" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","4,879.34","0.01","4,879.34","9,567.00","9,567.00","0.51","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,864.74","0.01","4,864.74","53.00","53.00","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","4,862.32","0.01","4,862.32","89.00","89.00","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","4,851.49","0.01","4,851.49","55.00","55.00","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","4,840.68","0.01","4,840.68","50.00","50.00","96.06","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","4,839.02","0.01","4,839.02","963,771,400.00","963,771,400.00","0.00","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","11/Apr/2022" "DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","4,836.69","0.01","4,836.69","56.00","56.00","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","4,835.22","0.01","4,835.22","124.00","124.00","39.11","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Sept/1989" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,831.83","0.01","4,831.83","53.00","53.00","90.82","Saudi Arabia","-","13.97","5.87","16/Jan/2054","5.75","13.90","-","5.87","13.90","5.87","USD","16/Jan/2024","16/Jan/2024" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","4,827.09","0.01","4,827.09","188.00","188.00","25.67","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","22/Jul/1997" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","4,824.89","0.01","4,824.89","90.00","90.00","53.72","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,815.88","0.01","4,815.88","57.00","57.00","85.02","Italy","-","10.61","3.81","01/Sept/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","4,815.27","0.01","4,815.27","72.00","72.00","67.07","Chile","-","14.93","5.50","25/Jan/2050","3.50","15.00","-","5.50","15.00","5.50","USD","25/Jun/2019","25/Jun/2019" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","4,812.56","0.01","4,812.56","43.00","43.00","111.54","Italy","-","3.18","3.11","01/Nov/2027","6.50","3.16","-","3.11","3.16","3.11","EUR","01/Nov/1997","01/Nov/1997" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,796.32","0.01","4,796.32","51.00","51.00","94.25","Spain","-","4.16","2.82","30/Jul/2028","1.40","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","4,790.85","0.01","4,790.85","52.00","52.00","91.63","Romania","-","7.45","6.10","25/May/2034","6.00","7.37","-","6.10","7.37","6.10","USD","25/May/2022","25/May/2022" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,781.54","0.01","4,781.54","60.00","60.00","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","4,777.82","0.01","4,777.82","53.00","53.00","89.93","Spain","-","5.16","2.86","30/Jul/2029","0.80","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","4,775.54","0.01","4,775.54","61.00","61.00","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","4,773.63","0.01","4,773.63","50.00","50.00","95.94","Spain","-","2.97","2.89","30/Apr/2027","1.50","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","4,760.84","0.01","4,760.84","54.00","54.00","87.65","United Arab Emirates","-","3.26","4.70","11/Oct/2027","3.13","3.25","-","4.70","3.25","4.70","USD","11/Oct/2017","11/Oct/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,757.05","0.01","4,757.05","48.00","48.00","98.64","Germany","-","8.85","2.35","15/Feb/2034","2.20","8.75","-","2.35","8.75","2.35","EUR","12/Jan/2024","12/Jan/2024" "SAMPO","SAMPO","Financials","Equity","4,751.10","0.01","4,751.10","117.00","117.00","40.63","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4,746.22","0.01","4,746.22","48.00","48.00","99.16","Germany","-","0.95","3.40","13/Mar/2025","2.50","0.93","-","3.40","0.93","3.40","EUR","02/Feb/2023","02/Feb/2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,745.70","0.01","4,745.70","71.00","71.00","67.16","France","-","15.11","3.12","25/May/2040","0.50","14.84","-","3.12","14.84","3.12","EUR","25/May/2020","03/Jun/2020" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","4,737.62","0.01","4,737.62","1.00","1.00","3,655.34","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10/Sept/2001" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,730.86","0.01","4,730.86","39.00","39.00","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","4,720.50","0.01","4,720.50","43.00","43.00","110.20","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11/Dec/2006" "5871","CHAILEASE HOLDING LTD","Financials","Equity","4,720.33","0.01","4,720.33","948.00","948.00","4.98","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","11/Jul/2011" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,713.45","0.01","4,713.45","51.00","51.00","92.24","Jordan","-","3.98","7.53","13/Jan/2029","7.50","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","4,709.31","0.01","4,709.31","51.00","51.00","91.94","Oman","-","2.70","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","4,704.01","0.01","4,704.01","132.00","132.00","35.76","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","4,703.86","0.01","4,703.86","2,376.00","2,376.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","11/Jan/1994" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Government Related","Fixed Income","4,703.10","0.01","4,703.10","50.00","50.00","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","4,699.17","0.01","4,699.17","42.00","42.00","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","4,687.77","0.01","4,687.77","49.00","49.00","96.44","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Apr/2017" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","4,685.12","0.01","4,685.12","4,462.00","4,462.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15/Feb/2001" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,682.82","0.01","4,682.82","70.00","70.00","67.32","Colombia","-","11.73","7.64","15/May/2049","5.20","11.67","-","7.64","11.67","7.64","USD","28/Jan/2019","28/Jan/2019" "DKK","DKK CASH","Cash and/or Derivatives","Cash","4,670.50","0.01","4,670.50","348.00","348.00","13.41","Denmark","-","0.00","3.85","-","0.00","0.00","-","3.85","0.00","3.85","DKK","-","01/Jan/1990" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,670.40","0.01","4,670.40","48.00","48.00","97.20","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","4,663.57","0.01","4,663.57","46.00","46.00","101.90","Philippines","-","7.66","5.10","23/Oct/2034","6.38","7.62","-","5.10","7.62","5.10","USD","23/Oct/2009","23/Oct/2009" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","4,661.27","0.01","4,661.27","77,688.00","77,688.00","0.06","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-" "SNA","SNAP ON INC","Industrials","Equity","4,660.52","0.01","4,660.52","17.00","17.00","268.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "BRPT","BARITO PACIFIC","Materials","Equity","4,660.13","0.01","4,660.13","77,669.00","77,669.00","0.06","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","04/Oct/1993" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,659.02","0.01","4,659.02","68.00","68.00","68.08","Chile","-","12.13","5.49","07/May/2041","3.10","12.13","-","5.49","12.13","5.49","USD","07/May/2021","07/May/2021" "TER","TERADYNE INC","Information Technology","Equity","4,654.93","0.01","4,654.93","47.00","47.00","99.87","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4,654.59","0.01","4,654.59","40.00","40.00","115.60","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/Dec/1993" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,649.33","0.01","4,649.33","42.00","42.00","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","4,644.95","0.01","4,644.95","48.00","48.00","95.96","Hungary","-","3.42","6.42","09/Jun/2028","7.50","3.51","-","6.37","3.32","6.37","USD","09/Jun/2023","09/Jun/2023" "JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","4,640.81","0.01","4,640.81","49.00","49.00","95.24","Jamaica","-","2.70","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","4,640.25","0.01","4,640.25","611.00","611.00","7.60","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","11/Dec/2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,631.91","0.01","4,631.91","52.00","52.00","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","4,630.60","0.01","4,630.60","1,913.00","1,913.00","2.42","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","13/Mar/1996" "KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","4,626.53","0.01","4,626.53","52.00","52.00","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","4,624.35","0.01","4,624.35","59.00","59.00","78.87","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29/Jun/1988" "CHF","CHF CASH","Cash and/or Derivatives","Cash","4,617.81","0.01","4,617.81","45.00","45.00","102.29","Switzerland","-","0.00","1.57","-","0.00","0.00","-","1.57","0.00","1.57","CHF","-","01/Jan/1990" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","4,604.58","0.01","4,604.58","19.00","19.00","247.86","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Feb/2012" "STJ","ST JAMESS PLACE PLC","Financials","Equity","4,599.08","0.01","4,599.08","852.00","852.00","5.40","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,595.74","0.01","4,595.74","47.00","47.00","97.11","Italy","-","1.36","3.38","15/Aug/2025","1.20","1.36","-","3.38","1.36","3.38","EUR","19/Apr/2022","19/Apr/2022" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","4,595.49","0.01","4,595.49","133.00","133.00","34.44","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,593.29","0.01","4,593.29","44.00","44.00","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","4,590.95","0.01","4,590.95","38.00","38.00","120.24","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,581.21","0.01","4,581.21","50.00","50.00","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","4,576.00","0.01","4,576.00","42.00","42.00","108.67","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","4,575.42","0.01","4,575.42","54.00","54.00","84.24","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Oct/2006" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,566.58","0.01","4,566.58","40.00","40.00","114.81","Spain","-","12.12","3.54","30/Jul/2041","4.70","11.87","-","3.54","11.87","3.54","EUR","28/Sept/2009","28/Sept/2009" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,559.47","0.01","4,559.47","62.00","62.00","72.96","Colombia","-","10.79","7.70","26/Feb/2044","5.63","10.73","-","7.70","10.73","7.70","USD","28/Jan/2014","28/Jan/2014" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","4,552.23","0.01","4,552.23","3,372.00","3,372.00","1.35","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20/May/2011" "NRG","NRG ENERGY INC","Utilities","Equity","4,547.43","0.01","4,547.43","75.00","75.00","60.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Dec/2003" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,546.16","0.01","4,546.16","50.00","50.00","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","4,540.92","0.01","4,540.92","49.00","49.00","93.46","Spain","-","3.25","2.88","30/Jul/2027","0.80","3.20","-","2.88","3.20","2.88","EUR","31/Mar/2020","31/Mar/2020" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","4,537.39","0.01","4,537.39","74.00","74.00","61.27","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Apr/2019" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4,535.26","0.01","4,535.26","58.00","58.00","78.87","Brazil","-","11.88","6.90","21/Feb/2047","5.63","11.84","-","6.90","11.84","6.90","USD","28/Jul/2016","28/Jul/2016" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,534.02","0.01","4,534.02","62.00","62.00","73.60","Colombia","-","6.04","6.80","15/Apr/2031","3.13","5.97","-","6.80","5.97","6.80","USD","04/Jun/2020","04/Jun/2020" "7010","SAUDI TELECOM","Communication","Equity","4,533.49","0.01","4,533.49","463.00","463.00","9.79","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","14/Mar/2003" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","4,527.86","0.01","4,527.86","20.00","20.00","230.48","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Apr/1998" "NDSN","NORDSON CORP","Industrials","Equity","4,517.52","0.01","4,517.52","18.00","18.00","247.89","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Mar/1980" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4,514.77","0.01","4,514.77","49.00","49.00","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","4,514.27","0.01","4,514.27","15.00","15.00","297.60","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","18/Jan/1996" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","4,513.80","0.01","4,513.80","60.00","60.00","75.55","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Aug/2005" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","4,510.01","0.01","4,510.01","49.00","49.00","92.96","Hungary","-","3.20","5.92","04/Dec/2027","6.13","3.20","-","5.92","3.14","5.92","USD","04/May/2023","04/May/2023" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","4,508.46","0.01","4,508.46","56.00","56.00","81.03","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Jul/1999" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,497.18","0.01","4,497.18","49.00","49.00","91.05","Saudi Arabia","-","1.00","5.38","17/Apr/2025","4.00","1.00","-","5.38","1.00","5.38","USD","17/Apr/2018","17/Apr/2018" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","4,490.33","0.01","4,490.33","26,414.00","26,414.00","0.17","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","26/Mar/1990" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,488.90","0.01","4,488.90","45.00","45.00","100.47","Spain","-","7.75","3.09","30/Apr/2033","3.15","7.60","-","3.09","7.60","3.09","EUR","01/Feb/2023","01/Feb/2023" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","4,488.63","0.01","4,488.63","268.00","268.00","16.75","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","30/Dec/1996" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,485.05","0.01","4,485.05","38.00","38.00","116.68","Spain","-","11.53","3.54","30/Jul/2040","4.90","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","4,476.48","0.01","4,476.48","56.00","56.00","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","4,461.37","0.01","4,461.37","737.00","737.00","6.05","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08/May/2018" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","4,461.07","0.01","4,461.07","18.00","18.00","245.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Jun/2000" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","4,456.82","0.01","4,456.82","12,734.00","12,734.00","0.35","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","25/Oct/1996" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","4,442.06","0.01","4,442.06","33.00","33.00","135.83","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","09/Jul/2003" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","4,436.63","0.01","4,436.63","20.00","20.00","219.54","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Jun/1994" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4,431.78","0.01","4,431.78","48.00","48.00","93.24","Morocco","-","3.50","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","4,429.54","0.01","4,429.54","41.00","41.00","108.92","Spain","-","10.13","3.33","31/Jan/2037","4.20","9.93","-","3.33","9.93","3.33","EUR","31/Jan/2005","17/Jan/2005" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4,397.43","0.01","4,397.43","46.00","46.00","95.24","Morocco","-","7.09","6.06","08/Sept/2033","6.50","7.01","-","6.06","7.01","6.06","USD","08/Mar/2023","08/Mar/2023" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","4,393.94","0.01","4,393.94","34.00","34.00","130.36","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/May/1996" "2382","QUANTA COMPUTER INC","Information Technology","Equity","4,393.79","0.01","4,393.79","597.00","597.00","7.36","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","11/Jan/1999" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,386.24","0.01","4,386.24","82.00","82.00","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","4,382.28","0.01","4,382.28","37.00","37.00","118.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Jan/1994" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,381.01","0.01","4,381.01","49.00","49.00","89.72","Italy","-","11.51","3.93","01/Sept/2038","2.95","11.43","-","3.93","11.43","3.93","EUR","01/Sept/2017","17/Jan/2018" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","4,374.04","0.01","4,374.04","47.00","47.00","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","4,361.21","0.01","4,361.21","41.00","41.00","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","4,356.87","0.01","4,356.87","7,142.00","7,142.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,351.48","0.01","4,351.48","55.00","55.00","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","4,349.11","0.01","4,349.11","293.00","293.00","14.85","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10/May/1995" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","4,334.16","0.01","4,334.16","106.00","106.00","41.00","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21/Feb/1995" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,323.54","0.01","4,323.54","46.00","46.00","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","4,316.71","0.01","4,316.71","47.00","47.00","91.38","Brazil","-","7.08","6.15","20/Oct/2033","6.00","7.00","-","6.15","7.00","6.15","USD","13/Apr/2023","13/Apr/2023" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","4,316.55","0.01","4,316.55","69.00","69.00","62.72","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","4,314.08","0.01","4,314.08","228.00","228.00","18.94","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","4,296.02","0.01","4,296.02","47.00","47.00","90.68","Panama","-","7.60","6.94","26/Jan/2036","6.70","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","4,292.91","0.01","4,292.91","45.00","45.00","96.04","Oman","-","3.11","5.50","28/Oct/2027","6.75","3.09","-","5.50","3.09","5.50","USD","28/Oct/2020","28/Oct/2020" "TRU","TRANSUNION","Industrials","Equity","4,280.11","0.01","4,280.11","59.00","59.00","72.62","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Jun/2015" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","4,265.61","0.01","4,265.61","588.00","588.00","7.26","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","4,256.09","0.01","4,256.09","16.00","16.00","269.09","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Aug/1991" "GFC","GECINA SA","Real Estate","Equity","4,246.72","0.01","4,246.72","45.00","45.00","93.80","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","4,241.02","0.01","4,241.02","13,253.00","13,253.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","26/Nov/2009" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","4,238.11","0.01","4,238.11","21.00","21.00","201.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Oct/2002" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,220.22","0.01","4,220.22","44.00","44.00","95.98","Spain","-","2.53","2.93","31/Oct/2026","1.30","2.49","-","2.93","2.49","2.93","EUR","26/Jul/2016","26/Jul/2016" "KEY","KEYCORP","Financials","Equity","4,217.86","0.01","4,217.86","303.00","303.00","13.91","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ALB","ALBEMARLE CORP","Materials","Equity","4,196.62","0.01","4,196.62","38.00","38.00","109.90","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Feb/1994" "TBOND","TREASURY BOND","Treasury","Fixed Income","4,196.50","0.01","4,196.50","59.00","59.00","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","4,196.47","0.01","4,196.47","46.00","46.00","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","4,195.64","0.01","4,195.64","46.00","46.00","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","4,195.38","0.01","4,195.38","7.00","7.00","580.20","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13/Dec/1996" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,191.07","0.01","4,191.07","47.00","47.00","88.50","Spain","-","5.44","2.85","31/Oct/2029","0.60","5.35","-","2.85","5.35","2.85","EUR","19/Jun/2019","19/Jun/2019" "VTRS","VIATRIS INC","Health Care","Equity","4,191.03","0.01","4,191.03","391.00","391.00","10.71","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,187.40","0.01","4,187.40","54.00","54.00","78.04","Italy","-","10.70","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","4,164.99","0.01","4,164.99","46.00","46.00","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","4,162.96","0.01","4,162.96","45.00","45.00","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","4,157.36","0.01","4,157.36","48.00","48.00","86.75","Dominican Republic","-","11.84","6.91","05/Jun/2049","6.40","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","4,154.05","0.01","4,154.05","44.00","44.00","93.82","Brazil","-","1.85","5.16","07/Apr/2026","6.00","1.84","-","5.16","1.84","5.16","USD","17/Mar/2016","17/Mar/2016" "COLOM","REPUBLIC OF COLOMBIA","Government Related","Fixed Income","4,147.01","0.01","4,147.01","48.00","48.00","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","4,145.98","0.01","4,145.98","97.00","97.00","42.91","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/May/1988" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","4,144.79","0.01","4,144.79","200.00","200.00","20.70","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,143.76","0.01","4,143.76","46.00","46.00","89.93","Italy","-","12.28","4.00","01/Mar/2040","3.10","12.21","-","4.00","12.21","4.00","EUR","01/Mar/2019","19/Jun/2019" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4,132.62","0.01","4,132.62","47.00","47.00","87.90","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","4,130.96","0.01","4,130.96","58.00","58.00","71.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,130.31","0.01","4,130.31","44.00","44.00","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","4,121.55","0.01","4,121.55","46.00","46.00","90.47","Saudi Arabia","-","4.40","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","4,120.63","0.01","4,120.63","165.00","165.00","25.00","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","05/Apr/2007" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,115.34","0.01","4,115.34","49.00","49.00","84.68","Colombia","-","4.35","6.48","15/Mar/2029","4.50","4.34","-","6.48","4.34","6.48","USD","12/Oct/2018","12/Oct/2018" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","4,097.92","0.01","4,097.92","787.00","787.00","5.21","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","01/Mar/2007" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","4,094.79","0.01","4,094.79","69.00","69.00","59.56","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31/Mar/2010" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","4,094.05","0.01","4,094.05","119.00","119.00","34.53","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/May/2018" "8002","MARUBENI CORP","Industrials","Equity","4,093.98","0.01","4,093.98","255.00","255.00","16.08","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","4,092.92","0.01","4,092.92","47.00","47.00","86.33","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4,087.41","0.01","4,087.41","51.00","51.00","79.77","South Africa","-","10.58","8.59","20/Apr/2052","7.30","10.43","-","8.59","10.43","8.59","USD","20/Apr/2022","20/Apr/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4,080.58","0.01","4,080.58","47.00","47.00","86.03","Philippines","-","3.57","4.98","01/Feb/2028","3.00","3.55","-","4.98","3.55","4.98","USD","01/Feb/2018","01/Feb/2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,075.61","0.01","4,075.61","61.00","61.00","66.55","Panama","-","7.36","6.59","29/Sept/2032","2.25","7.27","-","6.59","7.27","6.59","USD","29/Sept/2020","29/Sept/2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,065.49","0.01","4,065.49","35.00","35.00","115.20","United Kingdom","-","16.32","4.45","31/Jul/2054","4.38","16.50","-","4.45","16.50","4.45","GBP","24/Jan/2024","24/Jan/2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,063.97","0.01","4,063.97","47.00","47.00","86.91","Spain","-","5.91","2.87","30/Apr/2030","0.50","5.81","-","2.87","5.81","2.87","EUR","21/Jan/2020","21/Jan/2020" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","4,063.81","0.01","4,063.81","4.00","4.00","971.10","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","21/Jul/2005" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,053.67","0.01","4,053.67","57.00","57.00","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","4,052.80","0.01","4,052.80","38.00","38.00","106.41","Spain","-","2.16","3.02","30/Jul/2026","5.90","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","4,046.22","0.01","4,046.22","48.00","48.00","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","4,036.29","0.01","4,036.29","43.00","43.00","94.11","Oman","-","7.28","5.61","21/Sept/2033","5.88","7.22","-","5.61","7.22","5.61","USD","21/Sept/2023","21/Sept/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,033.25","0.01","4,033.25","55.00","55.00","73.40","Italy","-","13.97","4.01","01/Mar/2041","1.80","13.89","-","4.01","13.89","4.01","EUR","15/Sept/2020","15/Sept/2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4,023.25","0.01","4,023.25","43.00","43.00","94.25","Brazil","-","5.65","5.88","18/Mar/2031","6.25","5.60","-","5.88","5.60","5.88","USD","20/Nov/2023","20/Nov/2023" "WSO","WATSCO INC","Industrials","Equity","4,021.48","0.01","4,021.48","10.00","10.00","391.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "EVO","EVOLUTION","Consumer Discretionary","Equity","4,018.21","0.01","4,018.21","35.00","35.00","114.37","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","20/Mar/2015" "CBK","COMMERZBANK AG","Financials","Equity","4,017.68","0.01","4,017.68","318.00","318.00","12.64","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10/Mar/1987" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,010.55","0.01","4,010.55","42.00","42.00","96.31","Spain","-","7.65","3.04","31/Oct/2032","2.55","7.50","-","3.04","7.50","3.04","EUR","14/Jun/2022","14/Jun/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","4,000.48","0.01","4,000.48","43.00","43.00","92.15","Mexico","-","8.45","6.03","07/May/2036","6.00","8.41","-","6.03","8.41","6.03","USD","08/Jan/2024","08/Jan/2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","4,000.20","0.01","4,000.20","55.00","55.00","72.84","United States","-","14.60","4.54","15/Nov/2045","3.00","14.70","-","4.54","14.70","4.54","USD","15/Nov/2015","16/Nov/2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,998.16","0.01","3,998.16","43.00","43.00","94.02","Spain","-","8.25","3.10","30/Jul/2033","2.35","8.08","-","3.10","8.08","3.10","EUR","01/Mar/2017","01/Mar/2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,995.72","0.01","3,995.72","49.00","49.00","82.14","Spain","-","6.98","2.92","30/Apr/2031","0.10","6.86","-","2.92","6.86","2.92","EUR","20/Jan/2021","20/Jan/2021" "EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","3,991.90","0.01","3,991.90","43.00","43.00","93.11","United States","-","3.85","6.47","15/Dec/2030","6.63","5.27","-","6.40","3.57","6.40","USD","19/May/2023","19/May/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,989.93","0.01","3,989.93","44.00","44.00","91.71","Saudi Arabia","-","7.64","5.09","16/Jan/2034","5.00","7.59","-","5.09","7.59","5.09","USD","16/Jan/2024","16/Jan/2024" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","3,987.74","0.01","3,987.74","736.00","736.00","5.42","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","11/Oct/1994" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,987.65","0.01","3,987.65","65.00","65.00","61.24","Panama","-","13.14","7.24","01/Apr/2056","4.50","12.97","-","7.24","12.97","7.24","USD","01/Apr/2020","01/Apr/2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3,986.62","0.01","3,986.62","47.00","47.00","85.19","South Africa","-","5.09","7.45","22/Jun/2030","5.88","5.00","-","7.45","5.00","7.45","USD","22/May/2018","22/May/2018" "TATAMOTORS","TATA MOTORS LTD","Consumer Discretionary","Equity","3,974.11","0.01","3,974.11","364.00","364.00","10.93","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","24/Jul/1990" "NDA FI","NORDEA BANK","Financials","Equity","3,969.80","0.01","3,969.80","379.00","379.00","10.47","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "EPI B","EPIROC CLASS B","Industrials","Equity","3,967.94","0.01","3,967.94","247.00","247.00","16.04","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","3,965.28","0.01","3,965.28","40.00","40.00","99.75","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06/Dec/1989" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","3,963.64","0.01","3,963.64","46.00","46.00","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","3,945.85","0.01","3,945.85","54.00","54.00","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","3,943.45","0.01","3,943.45","1,016.00","1,016.00","3.88","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "036570","NCSOFT CORP","Communication","Equity","3,938.91","0.01","3,938.91","27.00","27.00","143.40","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","14/Sept/2000" "7309","SHIMANO INC","Consumer Discretionary","Equity","3,937.83","0.01","3,937.83","29.00","29.00","136.25","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,934.79","0.01","3,934.79","38.00","38.00","102.92","Italy","-","8.86","3.71","30/Apr/2035","4.00","8.80","-","3.71","8.80","3.71","EUR","30/Apr/2022","13/Sept/2022" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","3,934.55","0.01","3,934.55","221.00","221.00","17.80","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Jul/2021" "5332","TOTO LTD","Industrials","Equity","3,926.45","0.01","3,926.45","155.00","155.00","25.34","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "DT","DYNATRACE INC","Information Technology","Equity","3,919.66","0.01","3,919.66","92.00","92.00","42.49","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Corporates","Fixed Income","3,916.26","0.01","3,916.26","46.00","46.00","85.90","Luxembourg","-","4.05","7.99","15/Mar/2030","6.50","4.80","-","7.99","4.80","7.99","USD","27/Jan/2022","27/Jan/2022" "RACE","FERRARI NV","Consumer Discretionary","Equity","3,911.54","0.01","3,911.54","10.00","10.00","405.70","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","3,911.28","0.01","3,911.28","42.00","42.00","93.85","Hungary","-","3.66","6.06","29/Jun/2028","6.50","3.63","-","6.06","3.63","6.06","USD","31/May/2023","31/May/2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,908.59","0.01","3,908.59","52.00","52.00","74.89","Chile","-","8.00","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","3,903.63","0.01","3,903.63","72.00","72.00","54.40","Panama","-","14.50","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","3,897.95","0.01","3,897.95","42.00","42.00","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","3,892.54","0.01","3,892.54","37.00","37.00","104.20","Italy","-","6.48","3.40","30/Oct/2031","4.00","6.44","-","3.40","6.44","3.40","EUR","13/Apr/2023","13/Apr/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,892.19","0.01","3,892.19","49.00","49.00","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","3,889.92","0.01","3,889.92","41.00","41.00","94.59","Spain","-","1.83","3.05","31/Jan/2026","0.00","1.79","-","3.05","1.79","3.05","EUR","20/Oct/2020","20/Oct/2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,882.52","0.01","3,882.52","61.00","61.00","63.26","Panama","-","12.36","7.24","16/Apr/2050","4.50","12.30","-","7.24","12.30","7.24","USD","16/Apr/2018","16/Apr/2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,880.65","0.01","3,880.65","49.00","49.00","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","3,866.31","0.01","3,866.31","62.00","62.00","62.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","3,865.08","0.01","3,865.08","38,651.00","38,651.00","0.10","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","10/Oct/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,863.21","0.01","3,863.21","39.00","39.00","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","3,848.78","0.01","3,848.78","49.00","49.00","79.19","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04/Feb/1997" "RVTY","REVVITY INC","Health Care","Equity","3,847.87","0.01","3,847.87","40.00","40.00","95.51","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "CG","CARLYLE GROUP INC","Financials","Equity","3,844.03","0.01","3,844.03","90.00","90.00","42.89","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06/Feb/2012" "DOCU","DOCUSIGN INC","Information Technology","Equity","3,843.60","0.01","3,843.60","72.00","72.00","53.56","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,842.57","0.01","3,842.57","44.00","44.00","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","3,840.69","0.01","3,840.69","37.00","37.00","104.99","Italy","-","13.15","4.12","01/Sept/2043","4.45","13.07","-","4.12","13.07","4.12","EUR","01/Sept/2022","17/Jan/2023" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","3,840.09","0.01","3,840.09","18,286.00","18,286.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","19/Apr/1993" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","3,834.98","0.01","3,834.98","9,131.00","9,131.00","0.42","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","14/Jul/2003" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,834.50","0.01","3,834.50","39.00","39.00","97.29","Colombia","-","6.29","7.19","20/Apr/2033","8.00","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","3,834.30","0.01","3,834.30","41.00","41.00","92.90","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","3,831.09","0.01","3,831.09","52.00","52.00","74.33","Italy","-","18.03","4.08","01/Sept/2050","2.45","17.91","-","4.08","17.91","4.08","EUR","01/Sept/2019","22/Jan/2020" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","3,827.73","0.01","3,827.73","2.00","2.00","1,682.67","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14/Feb/2013" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,807.35","0.01","3,807.35","46.00","46.00","83.66","Spain","-","7.73","3.00","30/Apr/2032","0.70","7.59","-","3.00","7.59","3.00","EUR","18/Jan/2022","18/Jan/2022" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","3,805.12","0.01","3,805.12","32.00","32.00","118.21","Qatar","-","4.80","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","3,799.94","0.01","3,799.94","42.00","42.00","91.43","Colombia","-","8.55","7.49","18/Sept/2037","7.38","8.41","-","7.49","8.41","7.49","USD","19/Sept/2006","19/Sept/2006" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","3,795.44","0.01","3,795.44","234.00","234.00","16.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Dec/2018" "HES","HESS CORP","Energy","Equity","3,789.78","0.01","3,789.78","27.00","27.00","138.15","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Mar/1974" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,784.63","0.01","3,784.63","42.00","42.00","89.20","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","3,764.14","0.01","3,764.14","40.00","40.00","93.16","Bahrain","-","4.58","6.56","20/Sept/2029","6.75","4.52","-","6.56","4.52","6.56","USD","20/Sept/2017","20/Sept/2017" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","3,749.44","0.01","3,749.44","39.00","39.00","96.09","Poland","-","3.90","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","3,747.12","0.01","3,747.12","37.00","37.00","100.85","Italy","-","6.10","3.39","15/Feb/2031","3.50","6.06","-","3.39","6.06","3.39","EUR","16/Jan/2024","16/Jan/2024" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","3,744.56","0.01","3,744.56","134.00","134.00","27.92","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Jun/2020" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","3,744.48","0.01","3,744.48","45.00","45.00","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","3,740.13","0.01","3,740.13","45.00","45.00","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","3,737.91","0.01","3,737.91","26.00","26.00","141.90","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/Apr/1998" "ABG","ABSA GROUP LTD","Financials","Equity","3,737.87","0.01","3,737.87","525.00","525.00","7.12","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","01/Jul/1992" "051900","LG H & H LTD","Consumer Staples","Equity","3,732.76","0.01","3,732.76","14.00","14.00","261.98","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","27/Apr/2001" "601688","HUATAI SECURITIES LTD A","Financials","Equity","3,730.49","0.01","3,730.49","2,108.00","2,108.00","1.77","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26/Feb/2010" "9766","KONAMI GROUP CORP","Communication","Equity","3,724.78","0.01","3,724.78","60.00","60.00","62.50","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12/Oct/1987" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,713.42","0.01","3,713.42","37.00","37.00","99.28","Germany","-","1.92","2.88","19/Mar/2026","2.50","1.90","-","2.88","1.90","2.88","EUR","01/Feb/2024","01/Feb/2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3,708.05","0.01","3,708.05","40.00","40.00","91.89","Dominican Republic","-","3.75","6.13","19/Jul/2028","6.00","3.71","-","6.13","3.71","6.13","USD","19/Jul/2018","19/Jul/2018" "068270","CELLTRION INC","Health Care","Equity","3,706.64","0.01","3,706.64","29.00","29.00","128.50","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","19/Jul/2005" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3,706.60","0.01","3,706.60","41.00","41.00","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","3,704.05","0.01","3,704.05","429.00","429.00","8.64","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,700.86","0.01","3,700.86","33.00","33.00","111.10","Germany","-","3.45","2.50","04/Jan/2028","5.63","3.40","-","2.50","3.40","2.50","EUR","04/Jan/1998","23/Jan/1998" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","3,698.17","0.01","3,698.17","89.00","89.00","41.74","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","3,689.83","0.01","3,689.83","39.00","39.00","95.58","United States","-","2.50","9.41","15/Feb/2028","10.50","3.14","-","9.13","2.51","9.13","USD","14/Feb/2023","14/Feb/2023" "3360","FAR EAST HORIZON LTD","Financials","Equity","3,689.03","0.01","3,689.03","5,346.00","5,346.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30/Mar/2011" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","3,686.19","0.01","3,686.19","17.00","17.00","217.79","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27/Aug/2001" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,683.42","0.01","3,683.42","50.00","50.00","72.96","Egypt","-","8.69","11.03","31/Jan/2047","8.50","8.48","-","11.03","8.48","11.03","USD","31/Jan/2017","31/Jan/2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,670.48","0.01","3,670.48","37.00","37.00","98.13","Spain","-","1.06","3.37","30/Apr/2025","1.60","1.04","-","3.37","1.04","3.37","EUR","27/Jan/2015","27/Jan/2015" "UDR","UDR REIT INC","Real Estate","Equity","3,666.73","0.01","3,666.73","109.00","109.00","33.62","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "PUB","PUBLICIS GROUPE SA","Communication","Equity","3,666.27","0.01","3,666.27","37.00","37.00","99.24","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "AMXB","AMERICA MOVIL B","Communication","Equity","3,661.21","0.01","3,661.21","4,359.00","4,359.00","0.84","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","3,657.58","0.01","3,657.58","111.00","111.00","32.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,648.66","0.01","3,648.66","40.00","40.00","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","3,642.72","0.01","3,642.72","40.00","40.00","91.66","United States","-","1.90","5.95","20/Apr/2026","5.50","1.91","-","5.95","1.91","5.95","USD","24/Mar/2021","24/Mar/2021" "GL","GLOBE LIFE INC","Financials","Equity","3,640.78","0.01","3,640.78","34.00","34.00","107.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3,636.65","0.01","3,636.65","46.00","46.00","78.50","Dominican Republic","-","10.44","6.81","21/Jan/2041","5.30","10.35","-","6.81","10.35","6.81","USD","21/Jan/2021","21/Jan/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,635.91","0.01","3,635.91","39.00","39.00","92.12","Spain","-","2.82","2.92","31/Jan/2027","0.00","2.77","-","2.92","2.77","2.92","EUR","26/Oct/2021","26/Oct/2021" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","3,634.64","0.01","3,634.64","55.00","55.00","65.65","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Apr/2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,632.60","0.01","3,632.60","40.00","40.00","90.02","France","-","14.67","3.20","25/May/2043","2.50","14.41","-","3.20","14.41","3.20","EUR","25/May/2022","13/Sept/2022" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,631.48","0.01","3,631.48","45.00","45.00","80.98","Paraguay","-","12.46","6.39","30/Mar/2050","5.40","12.46","-","6.39","12.46","6.39","USD","07/Feb/2019","07/Feb/2019" "FFIV","F5 INC","Information Technology","Equity","3,624.08","0.01","3,624.08","21.00","21.00","172.67","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04/Jun/1999" "TDG","TRANSDIGM INC","Corporates","Fixed Income","3,619.99","0.01","3,619.99","40.00","40.00","90.26","United States","-","2.12","6.20","15/Nov/2027","5.50","3.18","-","6.20","3.18","6.20","USD","15/May/2020","12/Jun/2020" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,619.06","0.01","3,619.06","38.00","38.00","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","3,615.96","0.01","3,615.96","41.00","41.00","88.25","Brazil","-","4.44","5.49","30/May/2029","4.50","4.47","-","5.49","4.47","5.49","USD","28/Mar/2019","28/Mar/2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,614.09","0.01","3,614.09","30.00","30.00","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","3,601.72","0.01","3,601.72","410.00","410.00","8.78","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","3,600.28","0.01","3,600.28","44.00","44.00","81.91","Canada","-","5.20","6.12","15/Oct/2030","4.00","5.49","-","6.12","5.49","6.12","USD","05/Oct/2020","05/Oct/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,598.20","0.01","3,598.20","41.00","41.00","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","3,586.81","0.01","3,586.81","924.00","924.00","3.88","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,580.98","0.01","3,580.98","47.00","47.00","76.13","Philippines","-","11.90","5.28","01/Mar/2041","3.70","11.88","-","5.28","11.88","5.28","USD","01/Mar/2016","01/Mar/2016" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","3,580.77","0.01","3,580.77","41.00","41.00","87.70","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","3,577.43","0.01","3,577.43","37.00","37.00","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","3,574.88","0.01","3,574.88","206.00","206.00","17.37","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Nov/1991" "PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","3,567.53","0.01","3,567.53","47.00","47.00","75.50","Philippines","-","12.25","5.29","02/Feb/2042","3.70","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","3,566.91","0.01","3,566.91","38.00","38.00","94.20","Serbia","-","7.12","6.22","26/Sept/2033","6.50","7.04","-","6.22","7.04","6.22","USD","26/Jan/2023","26/Jan/2023" "COV","COVIVIO SA","Real Estate","Equity","3,561.46","0.01","3,561.46","78.00","78.00","45.72","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08/Jul/1988" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,560.49","0.01","3,560.49","40.00","40.00","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","3,557.78","0.01","3,557.78","341.00","341.00","10.44","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Mar/2017" "5401","NIPPON STEEL CORP","Materials","Equity","3,555.14","0.01","3,555.14","156.00","156.00","22.82","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","3,551.48","0.01","3,551.48","20.00","20.00","176.02","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Apr/2014" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","3,551.18","0.01","3,551.18","39.00","39.00","90.39","Malaysia","-","1.02","5.10","22/Apr/2025","3.04","1.02","-","5.10","1.02","5.10","USD","22/Apr/2015","22/Apr/2015" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","3,549.85","0.01","3,549.85","49.00","49.00","71.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/Nov/1989" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,549.32","0.01","3,549.32","35.00","35.00","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","3,541.45","0.01","3,541.45","39.00","39.00","89.78","United Arab Emirates","-","1.01","5.24","16/Apr/2025","2.50","1.01","-","5.24","1.01","5.24","USD","16/Apr/2020","16/Apr/2020" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","3,540.81","0.01","3,540.81","200.00","200.00","17.72","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","04/Jan/1996" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,540.21","0.01","3,540.21","42.00","42.00","83.75","Saudi Arabia","-","13.28","5.70","17/Apr/2049","5.00","13.30","-","5.70","13.30","5.70","USD","17/Apr/2018","17/Apr/2018" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","3,537.97","0.01","3,537.97","59.00","59.00","60.25","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31/Jan/2001" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3,537.73","0.01","3,537.73","39.00","39.00","91.78","Dominican Republic","-","0.81","6.27","27/Jan/2025","5.50","0.80","-","6.27","0.80","6.27","USD","27/Jan/2015","27/Jan/2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,533.79","0.01","3,533.79","53.00","53.00","66.29","Philippines","-","14.23","5.39","06/Jul/2046","3.20","14.27","-","5.39","14.27","5.39","USD","06/Jul/2021","06/Jul/2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3,529.66","0.01","3,529.66","53.00","53.00","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","3,529.24","0.01","3,529.24","38.00","38.00","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","3,523.07","0.01","3,523.07","44.00","44.00","79.57","United States","-","4.92","7.70","01/Mar/2030","4.75","4.96","-","7.70","4.96","7.70","USD","01/Oct/2019","01/Oct/2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,521.79","0.01","3,521.79","38.00","38.00","92.17","Saudi Arabia","-","3.43","4.80","18/Jan/2028","4.75","3.42","-","4.80","3.42","4.80","USD","18/Jan/2023","18/Jan/2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,518.07","0.01","3,518.07","58.00","58.00","60.60","France","-","18.60","3.16","25/Jun/2044","0.50","18.25","-","3.16","18.25","3.16","EUR","25/Jun/2020","23/Mar/2021" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","3,511.04","0.01","3,511.04","38.00","38.00","91.78","United States","-","2.17","6.28","01/Oct/2028","6.13","3.77","-","6.28","3.77","6.28","USD","16/Sept/2020","16/Sept/2020" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","3,504.88","0.01","3,504.88","39.00","39.00","88.93","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Jul/1993" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,496.96","0.01","3,496.96","44.00","44.00","80.20","Chile","-","11.81","5.50","07/Mar/2042","4.34","11.85","-","5.50","11.85","5.50","USD","07/Mar/2022","07/Mar/2022" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,483.50","0.01","3,483.50","36.00","36.00","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","3,477.83","0.01","3,477.83","42.00","42.00","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","3,475.02","0.01","3,475.02","44.00","44.00","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","3,473.73","0.01","3,473.73","56.00","56.00","62.41","Italy","-","19.94","4.00","01/Sept/2051","1.70","19.81","-","4.00","19.81","4.00","EUR","01/Sept/2020","29/Oct/2020" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","3,472.67","0.01","3,472.67","954.00","954.00","3.64","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27/Oct/2000" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3,470.05","0.01","3,470.05","37.00","37.00","93.39","Bahrain","-","1.70","6.33","26/Jan/2026","7.00","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","3,466.95","0.01","3,466.95","42.00","42.00","82.88","United Arab Emirates","-","4.99","4.63","30/Sept/2029","2.50","4.98","-","4.63","4.98","4.63","USD","30/Sept/2019","30/Sept/2019" "1772","GANFENG LITHIUM LTD H","Materials","Equity","3,466.42","0.01","3,466.42","1,216.00","1,216.00","2.85","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","3,461.60","0.01","3,461.60","67.00","67.00","51.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Jan/1998" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3,460.12","0.01","3,460.12","41.00","41.00","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","3,455.40","0.01","3,455.40","41.00","41.00","83.46","Spain","-","7.36","2.96","31/Oct/2031","0.50","7.23","-","2.96","7.23","2.96","EUR","29/Jun/2021","29/Jun/2021" "QRVO","QORVO INC","Information Technology","Equity","3,447.80","0.01","3,447.80","33.00","33.00","104.02","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","3,446.87","0.01","3,446.87","39.00","39.00","89.35","Trinidad and Tobago","-","2.20","6.00","04/Aug/2026","4.50","2.18","-","6.00","2.18","6.00","USD","04/Aug/2016","04/Aug/2016" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3,444.60","0.01","3,444.60","34.00","34.00","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","3,433.66","0.01","3,433.66","188.00","188.00","18.30","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04/Nov/2015" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","3,431.56","0.01","3,431.56","38.00","38.00","89.38","Paraguay","-","11.35","6.38","11/Aug/2044","6.10","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","3,429.70","0.01","3,429.70","47.00","47.00","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","3,428.45","0.01","3,428.45","44.00","44.00","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","3,428.25","0.01","3,428.25","48.00","48.00","71.76","Colombia","-","6.75","6.90","22/Apr/2032","3.25","6.66","-","6.90","6.66","6.90","USD","22/Apr/2021","22/Apr/2021" "ELE","ENDESA SA","Utilities","Equity","3,426.85","0.01","3,426.85","204.00","204.00","16.77","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06/Feb/1987" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,422.58","0.01","3,422.58","36.00","36.00","96.15","Germany","-","3.43","2.44","15/Oct/2027","1.30","3.39","-","2.44","3.39","2.44","EUR","30/Jun/2022","07/Sept/2022" "AOS","A O SMITH CORP","Industrials","Equity","3,418.79","0.01","3,418.79","42.00","42.00","81.16","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "CTLT","CATALENT INC","Health Care","Equity","3,413.91","0.01","3,413.91","66.00","66.00","51.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Jul/2014" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3,413.14","0.01","3,413.14","38.00","38.00","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","3,409.17","0.01","3,409.17","28.00","28.00","123.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,406.52","0.01","3,406.52","44.00","44.00","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","3,406.17","0.01","3,406.17","34.00","34.00","100.49","Austria","-","7.87","2.84","20/Feb/2033","2.90","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","3,404.45","0.01","3,404.45","53.00","53.00","64.73","United Arab Emirates","-","15.26","5.27","30/Sept/2049","3.13","15.29","-","5.27","15.29","5.27","USD","30/Sept/2019","30/Sept/2019" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3,395.13","0.01","3,395.13","38.00","38.00","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","3,380.23","0.01","3,380.23","35.00","35.00","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","3,376.05","0.01","3,376.05","62.00","62.00","54.40","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Oct/1993" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3,374.64","0.01","3,374.64","50.00","50.00","66.95","South Africa","-","10.73","8.34","27/Sept/2047","5.65","10.63","-","8.34","10.63","8.34","USD","27/Sept/2017","27/Sept/2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,372.30","0.01","3,372.30","34.00","34.00","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","3,369.88","0.01","3,369.88","33.00","33.00","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","3,364.50","0.01","3,364.50","38.00","38.00","88.31","Egypt","-","2.53","9.28","31/Jan/2027","7.50","2.46","-","9.28","2.46","9.28","USD","31/Jan/2017","31/Jan/2017" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,348.73","0.01","3,348.73","30.00","30.00","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","3,336.94","0.01","3,336.94","91.00","91.00","36.68","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","3,336.94","0.01","3,336.94","515.00","515.00","6.48","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15/Dec/1993" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,334.72","0.01","3,334.72","34.00","34.00","99.01","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,332.15","0.01","3,332.15","38.00","38.00","88.72","Spain","-","16.05","3.64","31/Oct/2046","2.90","15.70","-","3.64","15.70","3.64","EUR","15/Mar/2016","15/Mar/2016" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","3,331.15","0.01","3,331.15","71.00","71.00","47.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Feb/1987" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","3,330.02","0.01","3,330.02","5.00","5.00","641.74","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","03/Jul/1997" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","3,326.80","0.01","3,326.80","9.00","9.00","374.90","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Oct/1995" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,315.45","0.01","3,315.45","32.00","32.00","102.40","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","3,312.73","0.01","3,312.73","36.00","36.00","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","3,309.81","0.01","3,309.81","40.00","40.00","82.77","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02/Jan/1985" "SMIN","SMITHS GROUP PLC","Industrials","Equity","3,300.50","0.01","3,300.50","167.00","167.00","19.71","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","14/Jan/1985" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","3,294.42","0.01","3,294.42","14.00","14.00","228.90","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Jun/1999" "BVT","BIDVEST GROUP LTD","Industrials","Equity","3,282.99","0.01","3,282.99","280.00","280.00","11.74","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02/Jan/1985" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,265.81","0.01","3,265.81","34.00","34.00","96.18","Spain","-","1.17","3.36","31/May/2025","0.00","1.14","-","3.36","1.14","3.36","EUR","08/Feb/2022","08/Feb/2022" "6586","MAKITA CORP","Industrials","Equity","3,254.49","0.01","3,254.49","127.00","127.00","25.55","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "TECH","BIO TECHNE CORP","Health Care","Equity","3,252.86","0.01","3,252.86","51.00","51.00","63.17","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VOLV B","VOLVO CLASS B","Industrials","Equity","3,248.89","0.01","3,248.89","117.00","117.00","27.76","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02/Jan/1985" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","3,248.62","0.01","3,248.62","69.00","69.00","47.18","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","3,231.31","0.01","3,231.31","4,616.00","4,616.00","0.70","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","25/Apr/2018" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,231.22","0.01","3,231.22","42.00","42.00","76.50","Bahrain","-","10.84","7.67","19/Sept/2044","6.00","10.76","-","7.67","10.76","7.67","USD","17/Sept/2014","17/Sept/2014" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3,230.19","0.01","3,230.19","61.00","61.00","53.10","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","3,227.87","0.01","3,227.87","87.00","87.00","37.23","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","17/May/2002" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","3,223.55","0.01","3,223.55","35.00","35.00","92.88","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Oct/2002" "9962","MISUMI GROUP INC","Industrials","Equity","3,219.82","0.01","3,219.82","251.00","251.00","12.81","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04/Feb/1994" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,218.93","0.01","3,218.93","43.00","43.00","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","3,217.98","0.01","3,217.98","37.00","37.00","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","3,215.91","0.01","3,215.91","35.00","35.00","90.71","Qatar","-","1.01","5.15","16/Apr/2025","3.40","1.00","-","5.15","1.00","5.15","USD","16/Apr/2020","16/Apr/2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,207.63","0.01","3,207.63","38.00","38.00","84.73","Egypt","-","4.06","9.74","01/Mar/2029","7.60","3.95","-","9.74","3.95","9.74","USD","26/Feb/2019","26/Feb/2019" "NN","NN GROUP NV","Financials","Equity","3,206.86","0.01","3,206.86","76.00","76.00","42.24","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jul/2014" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","3,201.01","0.01","3,201.01","38.00","38.00","84.73","Qatar","-","13.10","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","3,200.39","0.01","3,200.39","34.00","34.00","94.14","Bahrain","-","5.25","5.89","18/Oct/2030","6.25","5.20","-","5.89","5.20","5.89","USD","18/Apr/2023","18/Apr/2023" "8473","SBI HOLDINGS INC","Financials","Equity","3,195.47","0.01","3,195.47","129.00","129.00","24.82","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","15/Dec/2000" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","3,191.56","0.01","3,191.56","1,534.00","1,534.00","2.08","United Arab Emirates","Dubai Financial Market","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","06/Jul/1999" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","3,185.69","0.01","3,185.69","41.00","41.00","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","3,172.45","0.01","3,172.45","33.00","33.00","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","3,166.45","0.01","3,166.45","35.00","35.00","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","3,165.20","0.01","3,165.20","37.00","37.00","85.31","Guatemala","-","12.03","6.76","01/Jun/2050","6.13","12.00","-","6.76","12.00","6.76","USD","31/May/2019","31/May/2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,163.55","0.01","3,163.55","36.00","36.00","87.70","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","3,162.60","0.01","3,162.60","1,212.00","1,212.00","2.61","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","20/Nov/1992" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3,153.65","0.01","3,153.65","34.00","34.00","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","3,131.93","0.01","3,131.93","2,466.00","2,466.00","1.27","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30/Dec/2015" "MTCH","MATCH GROUP INC","Communication","Equity","3,131.38","0.01","3,131.38","95.00","95.00","32.94","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jan/2001" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","3,130.02","0.01","3,130.02","40.00","40.00","78.29","Azerbaijan","-","6.36","6.08","01/Sept/2032","3.50","6.30","-","6.08","6.30","6.08","USD","01/Sept/2017","01/Sept/2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,126.30","0.01","3,126.30","35.00","35.00","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","3,122.66","0.01","3,122.66","46.00","46.00","68.00","France","-","26.40","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","3,118.47","0.01","3,118.47","29.00","29.00","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","3,117.47","0.01","3,117.47","72.00","72.00","43.20","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Dec/1987" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","3,116.36","0.01","3,116.36","48.00","48.00","65.13","Qatar","-","15.62","5.37","12/Jul/2051","3.30","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","3,115.12","0.01","3,115.12","115.00","115.00","27.06","Ukraine","-","9.51","13.03","25/Sept/2034","0.00","9.11","-","13.03","9.11","13.03","USD","25/Sept/2017","25/Sept/2017" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","3,112.62","0.01","3,112.62","5,873.00","5,873.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","19/Oct/2000" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","3,112.22","0.01","3,112.22","41.00","41.00","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","3,112.22","0.01","3,112.22","38.00","38.00","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","3,109.12","0.01","3,109.12","39.00","39.00","80.63","Chile","-","8.05","5.16","31/Jan/2034","3.50","8.03","-","5.16","8.03","5.16","USD","31/Jan/2022","31/Jan/2022" "INVE B","INVESTOR CLASS B","Financials","Equity","3,104.71","0.01","3,104.71","132.00","132.00","23.53","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "OILGAS","BAPCO ENERGIES BSCC RegS","Government Related","Fixed Income","3,099.81","0.01","3,099.81","33.00","33.00","94.74","Bahrain","-","3.05","6.67","25/Oct/2027","7.50","3.02","-","6.67","3.02","6.67","USD","25/Oct/2017","25/Oct/2017" "NWSA","NEWS CORP CLASS A","Communication","Equity","3,094.98","0.01","3,094.98","129.00","129.00","24.08","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Jun/2013" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,092.77","0.01","3,092.77","34.00","34.00","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","3,090.70","0.01","3,090.70","32.00","32.00","96.97","Oman","-","12.28","6.60","25/Jan/2051","7.00","12.23","-","6.60","12.23","6.60","USD","25/Jan/2021","25/Jan/2021" "CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","3,088.49","0.01","3,088.49","42.00","42.00","73.99","United States","-","6.31","7.87","01/May/2032","4.50","6.30","-","7.87","6.30","7.87","USD","01/May/2021","10/May/2021" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,088.42","0.01","3,088.42","34.00","34.00","90.13","Colombia","-","1.68","5.89","28/Jan/2026","4.50","1.72","-","5.89","1.72","5.89","USD","28/Sept/2015","28/Sept/2015" "MOS","MOSAIC","Materials","Equity","3,085.24","0.01","3,085.24","110.00","110.00","28.17","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Jan/1988" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,081.39","0.01","3,081.39","41.00","41.00","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","3,074.11","0.01","3,074.11","146.00","146.00","21.12","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","13/Aug/1987" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,070.63","0.01","3,070.63","36.00","36.00","84.48","Spain","-","17.19","3.67","31/Oct/2048","2.70","16.81","-","3.67","16.81","3.67","EUR","27/Feb/2018","27/Feb/2018" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","3,069.18","0.01","3,069.18","34.00","34.00","90.10","Saudi Arabia","-","4.51","4.81","22/May/2029","4.27","4.50","-","4.81","4.50","4.81","USD","22/May/2023","22/May/2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","3,068.76","0.01","3,068.76","34.00","34.00","89.20","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","3,055.72","0.01","3,055.72","35.00","35.00","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","3,053.77","0.01","3,053.77","72.00","72.00","42.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Apr/2007" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","3,051.38","0.01","3,051.38","32.00","32.00","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","3,048.04","0.01","3,048.04","253.00","253.00","12.04","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,043.76","0.01","3,043.76","39.00","39.00","77.40","United States","-","5.30","7.76","15/Aug/2030","4.50","5.30","-","7.76","5.30","7.76","USD","18/Feb/2020","18/Feb/2020" "AAL","ANGLO AMERICAN PLC","Materials","Equity","3,037.40","0.01","3,037.40","136.00","136.00","22.36","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","24/May/1999" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","3,034.20","0.01","3,034.20","44.00","44.00","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","3,034.20","0.01","3,034.20","32.00","32.00","96.19","Egypt","-","1.74","8.48","28/Feb/2026","10.88","1.70","-","8.48","1.70","8.48","USD","28/Feb/2023","28/Feb/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,032.13","0.01","3,032.13","34.00","34.00","90.39","Saudi Arabia","-","5.15","4.91","17/Apr/2030","4.50","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","3,015.37","0.01","3,015.37","37.00","37.00","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","3,011.02","0.01","3,011.02","37.00","37.00","82.12","Saudi Arabia","-","14.25","5.79","18/Jan/2053","5.00","14.20","-","5.79","14.20","5.79","USD","18/Jan/2023","18/Jan/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,009.71","0.01","3,009.71","32.00","32.00","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","3,009.57","0.01","3,009.57","32.00","32.00","95.47","Saudi Arabia","-","6.70","5.01","25/Oct/2032","5.50","6.67","-","5.01","6.67","5.01","USD","25/Oct/2022","25/Oct/2022" "MYR","MYR CASH","Cash and/or Derivatives","Cash","3,008.13","0.01","3,008.13","154.00","154.00","19.57","Malaysia","-","0.00","3.29","-","0.00","0.00","-","3.29","0.00","3.29","MYR","-","31/Dec/1989" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3,000.67","0.01","3,000.67","34.00","34.00","87.85","South Africa","-","3.11","6.43","27/Sept/2027","4.85","3.08","-","6.43","3.08","6.43","USD","27/Sept/2017","27/Sept/2017" "TATASTEEL","TATA STEEL LTD","Materials","Equity","2,992.23","0.01","2,992.23","1,771.00","1,771.00","1.69","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03/Nov/1994" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","2,991.09","0.01","2,991.09","11.00","11.00","279.90","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","27/Jan/2022" "SEIC","SEI INVESTMENTS","Financials","Equity","2,981.64","0.01","2,981.64","46.00","46.00","65.09","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,980.05","0.01","2,980.05","35.00","35.00","85.70","United States","-","3.22","7.17","01/Feb/2028","5.00","3.39","-","7.17","3.39","7.17","USD","08/Aug/2017","08/Aug/2017" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,979.36","0.01","2,979.36","32.00","32.00","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","2,978.98","0.01","2,978.98","183.00","183.00","16.30","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Jul/2004" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","2,971.78","0.01","2,971.78","386.00","386.00","7.70","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06/Sept/2010" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","2,971.16","0.01","2,971.16","51.00","51.00","58.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Feb/1993" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","2,968.94","0.01","2,968.94","98.00","98.00","30.44","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","13/Apr/1987" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,968.80","0.01","2,968.80","33.00","33.00","89.14","Mexico","-","4.40","5.29","22/Apr/2029","4.50","4.38","-","5.29","4.38","5.29","USD","22/Jan/2019","22/Jan/2019" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","2,968.18","0.01","2,968.18","40.00","40.00","74.03","Morocco","-","7.37","5.95","15/Dec/2032","3.00","7.30","-","5.95","7.30","5.95","USD","15/Dec/2020","15/Dec/2020" "DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","2,967.77","0.01","2,967.77","32.00","32.00","93.31","United Arab Emirates","-","7.29","5.36","13/Sept/2033","5.50","7.30","-","5.36","7.15","5.36","USD","13/Sept/2023","13/Sept/2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","2,963.21","0.01","2,963.21","33.00","33.00","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","2,961.70","0.01","2,961.70","46.00","46.00","64.87","Italy","-","16.86","4.02","30/Apr/2045","1.50","16.75","-","4.02","16.75","4.02","EUR","30/Oct/2020","10/Mar/2021" "SWED A","SWEDBANK","Financials","Equity","2,953.61","0.01","2,953.61","146.00","146.00","20.29","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","09/Jun/1995" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2,949.54","0.01","2,949.54","31.00","31.00","93.83","United States","-","2.40","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","2,947.84","0.01","2,947.84","95.00","95.00","31.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Aug/1993" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","2,945.62","0.01","2,945.62","30.00","30.00","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","2,940.86","0.01","2,940.86","32.00","32.00","91.74","Vietnam","-","0.62","5.84","19/Nov/2024","4.80","0.62","-","5.84","0.62","5.84","USD","19/Nov/2014","19/Nov/2014" "ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","2,939.27","0.01","2,939.27","32.00","32.00","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","2,938.59","0.01","2,938.59","33.00","33.00","89.24","Bahrain","-","2.72","5.74","30/Mar/2027","4.50","2.71","-","5.74","2.71","5.74","USD","30/Sept/2019","30/Sept/2019" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","2,937.18","0.01","2,937.18","74.00","74.00","39.44","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Jul/2020" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","2,935.25","0.01","2,935.25","77.00","77.00","38.32","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2,931.34","0.01","2,931.34","30.00","30.00","96.74","Colombia","-","7.47","7.38","14/Nov/2035","8.00","7.39","-","7.38","7.29","7.38","USD","14/Nov/2023","14/Nov/2023" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","2,923.68","0.01","2,923.68","47.00","47.00","62.80","Morocco","-","13.74","6.55","15/Dec/2050","4.00","13.68","-","6.55","13.68","6.55","USD","15/Dec/2020","15/Dec/2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,918.10","0.01","2,918.10","34.00","34.00","85.02","Panama","-","11.60","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","2,915.20","0.01","2,915.20","31.00","31.00","93.65","Bahrain","-","1.40","5.90","05/Oct/2025","6.88","1.39","-","5.90","1.39","5.90","USD","05/Apr/2018","05/Apr/2018" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2,914.50","0.01","2,914.50","14.00","14.00","204.20","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06/Oct/1987" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","2,913.75","0.01","2,913.75","39.00","39.00","75.68","El Salvador","-","8.43","11.70","15/Jul/2052","9.50","8.20","-","11.70","8.20","11.70","USD","15/Jul/2020","15/Jul/2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,909.40","0.01","2,909.40","37.00","37.00","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","2,907.04","0.01","2,907.04","215.00","215.00","13.50","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","10/Nov/2004" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2,904.85","0.01","2,904.85","38.00","38.00","76.28","Colombia","-","5.21","6.64","30/Jan/2030","3.00","5.15","-","6.64","5.15","6.64","USD","30/Jan/2020","30/Jan/2020" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,901.13","0.01","2,901.13","32.00","32.00","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","2,898.01","0.01","2,898.01","8.00","8.00","370.50","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03/May/1991" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,884.57","0.01","2,884.57","32.00","32.00","91.25","Philippines","-","9.30","5.13","13/Jan/2037","5.00","9.25","-","5.13","9.25","5.13","USD","13/Jan/2012","13/Jan/2012" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","2,870.29","0.01","2,870.29","27.00","27.00","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","2,849.30","0.01","2,849.30","30.00","30.00","95.12","United Kingdom","-","3.94","8.26","04/Apr/2079","7.00","3.95","-","6.27","3.90","6.27","USD","04/Apr/2019","04/Apr/2019" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,848.75","0.01","2,848.75","29.00","29.00","98.70","Germany","-","4.77","2.37","12/Apr/2029","2.10","4.71","-","2.37","4.71","2.37","EUR","18/Jan/2024","18/Jan/2024" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2,845.67","0.01","2,845.67","31.00","31.00","92.66","United States","-","3.30","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","2,845.45","0.01","2,845.45","41.00","41.00","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","2,844.01","0.01","2,844.01","341.00","341.00","8.34","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "CEMEXCPO","CEMEX CPO","Materials","Equity","2,842.30","0.01","2,842.30","3,509.00","3,509.00","0.81","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","06/Apr/1993" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2,840.90","0.01","2,840.90","28.00","28.00","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","2,836.56","0.01","2,836.56","34.00","34.00","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","2,822.28","0.01","2,822.28","37.00","37.00","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","2,820.86","0.01","2,820.86","70.00","70.00","40.14","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "AENA","AENA SME SA","Industrials","Equity","2,812.62","0.01","2,812.62","16.00","16.00","180.95","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11/Feb/2015" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2,812.35","0.01","2,812.35","215.00","215.00","13.06","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02/Jan/1985" "OGN","ORGANON & CO 144A","Corporates","Fixed Income","2,812.15","0.01","2,812.15","33.00","33.00","85.71","United States","-","3.40","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","2,811.63","0.01","2,811.63","31.00","31.00","90.52","United States","-","1.77","6.26","01/Apr/2026","5.20","1.83","-","6.26","1.83","6.26","USD","30/Mar/2016","30/Mar/2016" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","2,807.74","0.01","2,807.74","68.00","68.00","41.15","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "3064","MONOTARO LTD","Industrials","Equity","2,803.25","0.01","2,803.25","256.00","256.00","10.96","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","06/Dec/2006" "REPNAM","NAMIBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,796.61","0.01","2,796.61","31.00","31.00","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","2,786.06","0.01","2,786.06","24.00","24.00","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","2,785.64","0.01","2,785.64","31.00","31.00","90.94","Turkey","-","2.72","6.57","25/Mar/2027","6.00","2.70","-","6.57","2.70","6.57","USD","23/Jan/2017","23/Jan/2017" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,783.57","0.01","2,783.57","32.00","32.00","87.07","Bahrain","-","5.89","6.60","30/Sept/2031","5.63","5.82","-","6.60","5.82","6.60","USD","30/Sept/2019","30/Sept/2019" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","2,774.16","0.01","2,774.16","722.00","722.00","3.84","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,773.64","0.01","2,773.64","36.00","36.00","77.40","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","2,771.99","0.01","2,771.99","31.00","31.00","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","2,770.02","0.01","2,770.02","30.00","30.00","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","2,768.47","0.01","2,768.47","30.00","30.00","93.68","Philippines","-","13.09","5.39","17/Jan/2048","5.50","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","2,768.47","0.01","2,768.47","26.00","26.00","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","2,765.64","0.01","2,765.64","385.00","385.00","7.18","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","26/Mar/1993" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,761.22","0.01","2,761.22","32.00","32.00","86.35","Kenya","-","5.25","9.26","22/May/2032","8.00","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","2,758.74","0.01","2,758.74","30.00","30.00","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","2,758.63","0.01","2,758.63","132.00","132.00","20.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Apr/2021" "TOST","TOAST INC CLASS A","Financials","Equity","2,758.11","0.01","2,758.11","122.00","122.00","22.61","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Sept/2021" "3331","VINDA INTERNATIONAL LTD","Consumer Staples","Equity","2,751.44","0.01","2,751.44","1,001.00","1,001.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10/Jul/2007" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","2,737.80","0.01","2,737.80","9.00","9.00","314.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,725.63","0.01","2,725.63","31.00","31.00","89.24","Saudi Arabia","-","1.49","5.16","22/Oct/2025","2.90","1.49","-","5.16","1.49","5.16","USD","22/Apr/2020","22/Apr/2020" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","2,724.17","0.01","2,724.17","25.00","25.00","108.91","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jun/2007" "UCB","UCB SA","Health Care","Equity","2,713.92","0.01","2,713.92","24.00","24.00","114.50","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","2,713.83","0.01","2,713.83","33.00","33.00","82.68","United Arab Emirates","-","10.38","5.63","02/Nov/2047","4.60","10.40","-","5.63","10.40","5.63","USD","02/Nov/2017","02/Nov/2017" "ETSY","ETSY INC","Consumer Discretionary","Equity","2,712.26","0.01","2,712.26","45.00","45.00","60.77","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Apr/2015" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","2,711.70","0.01","2,711.70","29.00","29.00","93.28","Austria","-","3.00","2.82","20/Apr/2027","0.50","2.95","-","2.82","2.95","2.82","EUR","20/Apr/2017","20/Apr/2017" "UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","2,709.31","0.01","2,709.31","30.00","30.00","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","2,709.14","0.01","2,709.14","19.00","19.00","145.55","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,707.00","0.01","2,707.00","30.00","30.00","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","2,706.17","0.01","2,706.17","43.00","43.00","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","2,703.93","0.01","2,703.93","38.00","38.00","71.51","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,702.86","0.01","2,702.86","29.00","29.00","94.09","Guatemala","-","7.81","6.36","13/Jun/2036","6.60","7.73","-","6.36","7.69","6.36","USD","13/Jun/2023","13/Jun/2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,699.96","0.01","2,699.96","47.00","47.00","57.87","Chile","-","17.78","5.47","22/Jan/2061","3.10","17.53","-","5.47","17.53","5.47","USD","22/Jan/2021","22/Jan/2021" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,695.00","0.00","2,695.00","32.00","32.00","83.78","Saudi Arabia","-","5.00","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","2,688.91","0.00","2,688.91","28.00","28.00","96.02","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "AKRBP","AKER BP","Energy","Equity","2,688.65","0.00","2,688.65","115.00","115.00","23.37","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","29/Dec/2006" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,687.55","0.00","2,687.55","30.00","30.00","90.33","Panama","-","0.94","6.10","16/Mar/2025","3.75","0.93","-","6.10","0.93","6.10","USD","16/Mar/2015","16/Mar/2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,687.34","0.00","2,687.34","32.00","32.00","84.93","Panama","-","3.60","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","2,682.99","0.00","2,682.99","39.00","39.00","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","2,682.37","0.00","2,682.37","23.00","23.00","114.27","Spain","-","4.31","2.81","31/Jan/2029","6.00","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","2,681.54","0.00","2,681.54","28.00","28.00","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","2,680.10","0.00","2,680.10","44.00","44.00","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","2,677.14","0.00","2,677.14","31.00","31.00","86.61","Germany","-","6.31","2.28","15/Aug/2030","0.00","6.25","-","2.28","6.25","2.28","EUR","19/Jun/2020","31/Aug/2020" "WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","2,674.24","0.00","2,674.24","30.00","30.00","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","2,673.27","0.00","2,673.27","31.00","31.00","87.35","Bahrain","-","3.20","5.69","16/Sept/2027","3.95","3.18","-","5.69","3.18","5.69","USD","16/Sept/2020","16/Sept/2020" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","2,670.23","0.00","2,670.23","695.00","695.00","3.84","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,666.44","0.00","2,666.44","32.00","32.00","84.58","Bahrain","-","6.67","6.77","16/Sept/2032","5.45","6.58","-","6.77","6.58","6.77","USD","16/Sept/2020","16/Sept/2020" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","2,663.03","0.00","2,663.03","27.00","27.00","97.74","Japan","-","2.47","8.90","15/Feb/2027","11.25","2.41","-","8.90","2.41","8.90","USD","06/Feb/2024","06/Feb/2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,662.71","0.00","2,662.71","28.00","28.00","94.70","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","2,662.28","0.00","2,662.28","25.00","25.00","106.45","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","24/Aug/2004" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,659.61","0.00","2,659.61","34.00","34.00","78.90","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","2,658.63","0.00","2,658.63","15.00","15.00","175.91","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,656.30","0.00","2,656.30","98.00","98.00","27.06","Ukraine","-","10.74","11.51","15/Mar/2035","0.00","10.37","-","11.51","10.37","11.51","USD","30/Jul/2020","30/Jul/2020" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2,653.74","0.00","2,653.74","18.00","18.00","147.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/2009" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","2,652.98","0.00","2,652.98","30.00","30.00","87.81","Dominican Republic","-","11.70","6.92","15/Feb/2048","6.50","11.66","-","6.92","11.66","6.92","USD","15/Feb/2018","15/Feb/2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,650.95","0.00","2,650.95","37.00","37.00","70.82","Spain","-","14.51","3.56","31/Oct/2040","1.20","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","2,638.29","0.00","2,638.29","32.00","32.00","83.34","Cote D'Ivoire (Ivory Coast)","-","6.22","7.75","15/Jun/2033","6.13","6.10","-","7.75","6.10","7.75","USD","15/Jun/2017","15/Jun/2017" "KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","2,635.81","0.00","2,635.81","29.00","29.00","90.82","Malaysia","-","7.24","5.10","01/Jun/2033","4.88","7.19","-","5.10","7.19","5.10","USD","01/Jun/2023","01/Jun/2023" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2,633.94","0.00","2,633.94","28.00","28.00","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","2,625.87","0.00","2,625.87","27.00","27.00","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","2,624.80","0.00","2,624.80","51.00","51.00","51.79","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22/Oct/1993" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2,621.94","0.00","2,621.94","31.00","31.00","85.37","Mexico","-","11.76","6.20","21/Jan/2045","5.55","11.75","-","6.20","11.75","6.20","USD","21/Jan/2014","21/Jan/2014" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2,621.32","0.00","2,621.32","28.00","28.00","92.55","Bahrain","-","5.59","5.96","12/Feb/2031","6.00","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","2,618.42","0.00","2,618.42","35.00","35.00","75.73","Saudi Arabia","-","15.81","5.68","22/Apr/2060","4.50","15.58","-","5.68","15.58","5.68","USD","22/Apr/2020","22/Apr/2020" "UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","2,618.20","0.00","2,618.20","31.00","31.00","85.68","United States","-","3.80","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","2,617.42","0.00","2,617.42","265.00","265.00","9.86","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10/Jul/2007" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,613.66","0.00","2,613.66","32.00","32.00","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","2,613.37","0.00","2,613.37","31.00","31.00","83.80","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Aug/1989" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","2,610.19","0.00","2,610.19","51.00","51.00","51.25","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","2,609.11","0.00","2,609.11","30.00","30.00","88.40","Bahrain","-","10.78","7.90","20/Sept/2047","7.50","10.69","-","7.90","10.69","7.90","USD","20/Sept/2017","20/Sept/2017" "BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","2,608.35","0.00","2,608.35","34.00","34.00","75.64","Italy","-","22.24","4.03","01/Mar/2067","2.80","21.98","-","4.03","21.98","4.03","EUR","01/Sept/2016","11/Oct/2016" "MCFE","MCAFEE CORP 144A","Corporates","Fixed Income","2,606.89","0.00","2,606.89","31.00","31.00","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","2,598.55","0.00","2,598.55","27.00","27.00","94.66","Bahrain","-","7.90","7.18","12/Feb/2036","7.50","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","2,596.28","0.00","2,596.28","29.00","29.00","91.06","Mexico","-","13.04","6.51","07/May/2054","6.40","12.99","-","6.51","12.99","6.51","USD","08/Jan/2024","08/Jan/2024" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,588.83","0.00","2,588.83","28.00","28.00","93.82","Turkey","-","4.10","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","2,588.62","0.00","2,588.62","27.00","27.00","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","2,582.00","0.00","2,582.00","28.00","28.00","90.85","Mexico","-","9.98","6.21","11/Jan/2040","6.05","9.90","-","6.21","9.90","6.21","USD","11/Jan/2008","11/Jan/2008" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","2,574.96","0.00","2,574.96","28.00","28.00","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","2,571.30","0.00","2,571.30","30.00","30.00","84.31","United States","-","3.69","6.34","15/Jul/2028","4.00","3.82","-","6.34","3.82","6.34","USD","21/Jun/2021","21/Jun/2021" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","2,568.58","0.00","2,568.58","14.00","14.00","182.34","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","28/Oct/1991" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,565.76","0.00","2,565.76","29.00","29.00","89.95","Austria","-","4.80","2.72","20/Feb/2029","0.50","4.72","-","2.72","4.72","2.72","EUR","05/Feb/2019","05/Feb/2019" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","2,562.33","0.00","2,562.33","212.00","212.00","12.08","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","14/Nov/1996" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","2,556.59","0.00","2,556.59","40.00","40.00","63.33","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,556.13","0.00","2,556.13","37.00","37.00","69.03","Peru","-","12.04","5.63","11/Mar/2041","3.30","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","2,554.47","0.00","2,554.47","28.00","28.00","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","2,553.76","0.00","2,553.76","28.00","28.00","92.52","United States","-","4.31","13.95","01/Jun/2031","14.00","4.38","-","13.94","4.08","13.94","USD","01/Sept/2023","01/Sept/2023" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","2,551.88","0.00","2,551.88","57.00","57.00","45.16","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Jul/2011" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,551.64","0.00","2,551.64","58.00","58.00","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","2,549.92","0.00","2,549.92","39.00","39.00","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","2,549.30","0.00","2,549.30","41.00","41.00","62.08","Ghana","-","3.64","21.10","14/Oct/2030","10.75","3.35","-","21.10","3.35","21.10","USD","14/Oct/2015","14/Oct/2015" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,548.89","0.00","2,548.89","31.00","31.00","83.32","Bahrain","-","7.42","6.99","18/May/2034","5.63","7.30","-","6.99","7.30","6.99","USD","18/Nov/2021","18/Nov/2021" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2,547.44","0.00","2,547.44","26.00","26.00","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","2,543.94","0.00","2,543.94","12.00","12.00","214.10","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19/Oct/1989" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,542.68","0.00","2,542.68","25.00","25.00","99.87","Philippines","-","6.15","5.10","15/Jan/2032","6.38","6.11","-","5.10","6.11","5.10","USD","17/Jan/2007","17/Jan/2007" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","2,537.76","0.00","2,537.76","129.00","129.00","19.70","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Oct/2015" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","2,537.35","0.00","2,537.35","1,322.00","1,322.00","1.92","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23/Nov/1992" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","2,536.40","0.00","2,536.40","70.00","70.00","36.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Dec/2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,532.74","0.00","2,532.74","28.00","28.00","89.93","Turkey","-","3.87","6.80","24/Oct/2028","6.13","3.82","-","6.80","3.82","6.80","USD","24/Apr/2018","24/Apr/2018" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,532.12","0.00","2,532.12","21.00","21.00","117.80","Indonesia","-","7.68","5.28","12/Oct/2035","8.50","7.63","-","5.28","7.63","5.28","USD","12/Oct/2005","12/Oct/2005" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,527.35","0.00","2,527.35","25.00","25.00","99.17","France","-","3.31","2.75","24/Sept/2027","2.50","3.26","-","2.75","3.26","2.75","EUR","24/Sept/2023","22/Jan/2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,523.51","0.00","2,523.51","30.00","30.00","84.64","Germany","-","7.30","2.28","15/Aug/2031","0.00","7.22","-","2.28","7.22","2.28","EUR","18/Jun/2021","10/Sept/2021" "002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","2,516.90","0.00","2,516.90","400.00","400.00","6.30","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11/Aug/2010" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2,509.77","0.00","2,509.77","24.00","24.00","104.10","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","2,506.11","0.00","2,506.11","245.00","245.00","10.23","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29/Sept/1995" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,504.39","0.00","2,504.39","28.00","28.00","91.05","Panama","-","7.98","7.05","31/Jan/2036","6.88","7.90","-","7.05","7.90","7.05","USD","04/Oct/2023","04/Oct/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,503.56","0.00","2,503.56","38.00","38.00","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","2,502.32","0.00","2,502.32","27.00","27.00","92.20","Bahrain","-","0.61","6.49","14/Nov/2024","6.25","0.60","-","6.49","0.60","6.49","USD","14/May/2020","14/May/2020" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2,501.00","0.00","2,501.00","306.00","306.00","8.18","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","28/Oct/1993" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,500.99","0.00","2,500.99","25.00","25.00","99.75","Germany","-","21.32","2.51","15/Aug/2054","2.50","21.05","-","2.51","21.05","2.51","EUR","06/Feb/2024","06/Feb/2024" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2,500.05","0.00","2,500.05","35.00","35.00","71.44","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","27/Feb/1987" "CABK","CAIXABANK SA","Financials","Equity","2,496.85","0.00","2,496.85","517.00","517.00","4.83","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11/Oct/2007" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,495.40","0.00","2,495.40","26.00","26.00","97.07","Austria","-","1.53","3.14","20/Oct/2025","1.20","1.51","-","3.14","1.51","3.14","EUR","23/Jun/2015","23/Jun/2015" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,494.53","0.00","2,494.53","30.00","30.00","82.88","Austria","-","6.83","2.76","20/Feb/2031","0.00","6.72","-","2.76","6.72","2.76","EUR","03/Feb/2021","03/Feb/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,490.86","0.00","2,490.86","24.00","24.00","103.53","Austria","-","1.90","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","2,489.07","0.00","2,489.07","726.00","726.00","3.43","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","30/Nov/1998" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,488.42","0.00","2,488.42","24.00","24.00","104.48","Spain","-","11.49","3.52","30/Jul/2039","3.90","11.24","-","3.52","11.24","3.52","EUR","28/Feb/2023","28/Feb/2023" "ROKU","ROKU INC CLASS A","Communication","Equity","2,487.89","0.00","2,487.89","42.00","42.00","59.70","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,482.79","0.00","2,482.79","29.00","29.00","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","2,481.87","0.00","2,481.87","42.00","42.00","59.17","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/Nov/2022" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","2,479.99","0.00","2,479.99","184.00","184.00","13.48","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21/Nov/1995" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2,476.46","0.00","2,476.46","28.00","28.00","87.02","United States","-","1.49","9.47","01/Nov/2025","5.50","1.45","-","9.47","1.45","9.47","USD","17/Oct/2017","17/Oct/2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,473.14","0.00","2,473.14","37.00","37.00","66.72","Chile","-","15.64","5.40","15/Apr/2053","3.50","15.66","-","5.40","15.66","5.40","USD","15/Apr/2021","15/Apr/2021" "BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","2,461.76","0.00","2,461.76","28.00","28.00","87.56","Barbados","-","2.76","8.39","01/Oct/2029","6.50","2.69","-","8.39","2.69","8.39","USD","01/Oct/2019","01/Oct/2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,461.53","0.00","2,461.53","36.00","36.00","68.19","Spain","-","20.24","3.73","31/Oct/2052","1.90","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","2,458.03","0.00","2,458.03","26.00","26.00","93.68","Jordan","-","3.26","7.31","15/Jan/2028","7.75","3.20","-","7.31","3.20","7.31","USD","15/Jun/2022","15/Jun/2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,457.82","0.00","2,457.82","40.00","40.00","60.77","Panama","-","13.09","7.14","29/Apr/2053","4.30","12.98","-","7.14","12.98","7.14","USD","29/Apr/2013","29/Apr/2013" "BILL","BILL HOLDINGS INC","Information Technology","Equity","2,455.97","0.00","2,455.97","40.00","40.00","61.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","2,455.75","0.00","2,455.75","37.00","37.00","67.10","Panama","-","11.79","7.60","11/Aug/2061","5.13","11.61","-","7.60","11.61","7.60","USD","11/Aug/2021","11/Aug/2021" "7270","SUBARU CORP","Consumer Discretionary","Equity","2,451.52","0.00","2,451.52","116.00","116.00","21.10","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,449.96","0.00","2,449.96","27.00","27.00","92.27","Philippines","-","7.34","5.01","17/Jul/2033","5.00","7.30","-","5.01","7.30","5.01","USD","17/Jan/2023","17/Jan/2023" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,449.13","0.00","2,449.13","24.00","24.00","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","2,448.10","0.00","2,448.10","27.00","27.00","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","2,445.43","0.00","2,445.43","177.00","177.00","13.83","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03/Apr/2006" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","2,442.51","0.00","2,442.51","2,744.00","2,744.00","0.89","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25/Sept/2007" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,441.06","0.00","2,441.06","32.00","32.00","76.50","Mexico","-","8.04","5.81","12/Feb/2034","3.50","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","2,437.13","0.00","2,437.13","33.00","33.00","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","2,431.13","0.00","2,431.13","27.00","27.00","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","2,426.09","0.00","2,426.09","160.00","160.00","15.18","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24/Oct/2006" "OGN","ORGANON & CO 144A","Corporates","Fixed Income","2,424.16","0.00","2,424.16","30.00","30.00","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","2,412.98","0.00","2,412.98","129.00","129.00","18.76","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","12/Nov/1986" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2,402.98","0.00","2,402.98","27.00","27.00","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","2,401.95","0.00","2,401.95","26.00","26.00","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","2,397.81","0.00","2,397.81","30.00","30.00","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","2,396.56","0.00","2,396.56","26.00","26.00","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","2,394.70","0.00","2,394.70","30.00","30.00","81.04","Morocco","-","10.91","6.65","11/Dec/2042","5.50","10.85","-","6.65","10.85","6.65","USD","11/Dec/2012","11/Dec/2012" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2,386.85","0.00","2,386.85","11,366.00","11,366.00","0.21","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","20/Nov/1995" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","2,386.85","0.00","2,386.85","505.00","505.00","4.73","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21/Jul/2010" "ENGI","ENGIE SA","Utilities","Equity","2,384.59","0.00","2,384.59","154.00","154.00","15.51","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08/Jul/2005" "EOAN","E.ON N","Utilities","Equity","2,383.53","0.00","2,383.53","187.00","187.00","12.76","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,379.13","0.00","2,379.13","28.00","28.00","85.39","Austria","-","5.84","2.71","20/Feb/2030","0.00","5.75","-","2.71","5.75","2.71","EUR","05/Feb/2020","05/Feb/2020" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2,376.90","0.00","2,376.90","25.00","25.00","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","2,375.70","0.00","2,375.70","28.00","28.00","84.11","United States","-","3.67","10.48","17/Nov/2028","8.00","3.70","-","10.48","3.70","10.48","USD","18/Aug/2023","18/Aug/2023" "ERIC B","ERICSSON B","Information Technology","Equity","2,375.28","0.00","2,375.28","474.00","474.00","5.01","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","01/Jan/1998","02/Jan/1985" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","2,371.34","0.00","2,371.34","25.00","25.00","96.19","United States","-","1.70","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","2,368.68","0.00","2,368.68","1,538.00","1,538.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30/Oct/2012" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,362.20","0.00","2,362.20","23.00","23.00","103.06","Spain","-","4.71","2.86","31/May/2029","3.50","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","2,356.21","0.00","2,356.21","26.00","26.00","90.42","Saudi Arabia","-","4.27","4.79","19/Jan/2029","4.30","4.26","-","4.79","4.26","4.79","USD","19/Sept/2018","19/Sept/2018" "RF","EURAZEO","Financials","Equity","2,354.27","0.00","2,354.27","29.00","29.00","80.85","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "3436","SUMCO CORP","Information Technology","Equity","2,350.68","0.00","2,350.68","160.00","160.00","14.73","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","17/Nov/2005" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2,347.72","0.00","2,347.72","24.00","24.00","97.20","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","2,343.38","0.00","2,343.38","30.00","30.00","79.33","El Salvador","-","2.52","12.46","18/Jan/2027","6.38","2.42","-","12.46","2.42","12.46","USD","18/Sept/2014","18/Sept/2014" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","2,342.55","0.00","2,342.55","29.00","29.00","80.57","Brazil","-","6.36","5.89","12/Sept/2031","3.75","6.30","-","5.89","6.30","5.89","USD","07/Jul/2021","07/Jul/2021" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","2,332.34","0.00","2,332.34","791.00","791.00","2.95","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22/Jul/1999" "NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2,331.39","0.00","2,331.39","26.00","26.00","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","2,330.63","0.00","2,330.63","55.00","55.00","42.18","Hungary","Budapest Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","HUF","-","21/Aug/1995" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Government Related","Fixed Income","2,325.58","0.00","2,325.58","24.00","24.00","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","2,323.09","0.00","2,323.09","31.00","31.00","73.80","Philippines","-","6.59","5.00","10/Jun/2031","1.65","6.56","-","5.00","6.56","5.00","USD","10/Dec/2020","10/Dec/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,321.44","0.00","2,321.44","27.00","27.00","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","2,320.98","0.00","2,320.98","4.00","4.00","570.83","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "086520","ECOPRO LTD","Industrials","Equity","2,316.44","0.00","2,316.44","5.00","5.00","444.66","Korea (South)","Korea Exchange (Kosdaq)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","20/Jul/2007" "247540","ECOPRO BM LTD","Industrials","Equity","2,310.76","0.00","2,310.76","11.00","11.00","201.65","Korea (South)","Korea Exchange (Kosdaq)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","05/Mar/2019" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,307.57","0.00","2,307.57","24.00","24.00","94.60","Peru","-","1.24","5.40","21/Jul/2025","7.35","1.23","-","5.40","1.23","5.40","USD","19/Jul/2005","19/Jul/2005" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2,305.32","0.00","2,305.32","77.00","77.00","29.79","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20/Jul/2000" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,303.37","0.00","2,303.37","42.00","42.00","55.19","Spain","-","21.64","3.67","31/Oct/2050","1.00","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","2,299.71","0.00","2,299.71","25.00","25.00","91.74","Indonesia","-","1.11","4.90","28/May/2025","4.33","1.11","-","4.90","1.11","4.90","USD","28/May/2015","28/May/2015" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","2,292.26","0.00","2,292.26","28.00","28.00","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","2,290.60","0.00","2,290.60","29.00","29.00","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","2,284.84","0.00","2,284.84","83.00","83.00","27.41","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,282.74","0.00","2,282.74","25.00","25.00","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","2,282.32","0.00","2,282.32","25.00","25.00","90.50","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","2,281.70","0.00","2,281.70","25.00","25.00","91.40","Bahrain","-","0.94","6.35","20/Mar/2025","5.25","0.94","-","6.35","0.94","6.35","USD","20/Sept/2017","20/Sept/2017" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,276.32","0.00","2,276.32","25.00","25.00","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","2,274.67","0.00","2,274.67","31.00","31.00","73.70","Egypt","-","5.46","10.00","16/Feb/2031","5.88","5.29","-","10.00","5.29","10.00","USD","16/Feb/2021","16/Feb/2021" "5020","ENEOS HOLDINGS INC","Energy","Equity","2,274.20","0.00","2,274.20","515.00","515.00","4.42","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Apr/2010" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,274.05","0.00","2,274.05","23.00","23.00","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","2,266.75","0.00","2,266.75","30.00","30.00","74.56","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,261.86","0.00","2,261.86","24.00","24.00","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","2,259.08","0.00","2,259.08","18.00","18.00","128.90","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","26/Jun/2001" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","2,257.92","0.00","2,257.92","25.00","25.00","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","2,252.94","0.00","2,252.94","25.00","25.00","90.68","Indonesia","-","6.66","4.97","06/Jun/2032","4.70","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","2,250.66","0.00","2,250.66","25.00","25.00","91.60","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","2,249.99","0.00","2,249.99","1,027.00","1,027.00","2.19","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27/Feb/1989" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,241.22","0.00","2,241.22","24.00","24.00","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","2,236.36","0.00","2,236.36","132.00","132.00","16.88","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","24/Apr/2001" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,229.55","0.00","2,229.55","32.00","32.00","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","2,223.13","0.00","2,223.13","29.00","29.00","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","2,222.06","0.00","2,222.06","87.00","87.00","25.41","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,221.27","0.00","2,221.27","30.00","30.00","74.86","Armenia","-","5.88","7.14","02/Feb/2031","3.60","5.79","-","7.14","5.79","7.14","USD","02/Feb/2021","02/Feb/2021" "PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","2,220.24","0.00","2,220.24","24.00","24.00","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","2,220.03","0.00","2,220.03","22.00","22.00","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","2,214.03","0.00","2,214.03","48.00","48.00","46.06","Ghana","-","0.00","-","11/Feb/2027","0.00","0.00","-","-","0.00","-","USD","11/Feb/2020","11/Feb/2020" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,212.79","0.00","2,212.79","25.00","25.00","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","2,207.61","0.00","2,207.61","26.00","26.00","84.07","Egypt","-","3.39","9.38","21/Feb/2028","6.59","3.30","-","9.38","3.30","9.38","USD","21/Feb/2018","21/Feb/2018" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","2,205.84","0.00","2,205.84","210.00","210.00","10.50","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Sept/1991" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2,205.83","0.00","2,205.83","2.00","2.00","1,315.91","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","24/Mar/2006" "028300","HLB INC","Health Care","Equity","2,203.99","0.00","2,203.99","26.00","26.00","83.28","Korea (South)","Korea Exchange (Kosdaq)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","14/Sept/2000" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","2,203.97","0.00","2,203.97","164.00","164.00","13.47","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02/Jan/1985" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","2,203.42","0.00","2,203.42","51.00","51.00","42.83","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","03/Aug/1993" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,202.65","0.00","2,202.65","31.00","31.00","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","2,201.72","0.00","2,201.72","77.00","77.00","28.67","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","2,199.45","0.00","2,199.45","23.00","23.00","94.29","Peru","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Jan/1996" "GTLS","CHART INDUSTRIES INC 144A","Corporates","Fixed Income","2,197.63","0.00","2,197.63","23.00","23.00","95.59","United States","-","2.93","6.75","01/Jan/2030","7.50","4.57","-","6.43","3.20","6.43","USD","22/Dec/2022","22/Dec/2022" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","2,192.07","0.00","2,192.07","656.00","656.00","3.34","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08/Dec/2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,190.64","0.00","2,190.64","31.00","31.00","69.81","Egypt","-","9.05","10.76","21/Feb/2048","7.90","8.85","-","10.76","8.85","10.76","USD","21/Feb/2018","21/Feb/2018" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2,187.12","0.00","2,187.12","38.00","38.00","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","2,186.50","0.00","2,186.50","36.00","36.00","60.26","Panama","-","14.05","7.18","19/Jan/2063","4.50","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","2,185.47","0.00","2,185.47","24.00","24.00","89.90","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","2,184.24","0.00","2,184.24","23.00","23.00","93.51","United States","-","0.57","7.45","01/Nov/2026","8.00","2.24","-","5.81","0.56","5.81","USD","07/Nov/2018","07/Nov/2018" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","2,181.02","0.00","2,181.02","24.00","24.00","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","2,178.16","0.00","2,178.16","56.00","56.00","39.08","Germany","Deutsche Boerse Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","2,177.81","0.00","2,177.81","27.00","27.00","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","2,177.19","0.00","2,177.19","23.00","23.00","93.53","Philippines","-","1.84","4.82","30/Mar/2026","5.50","1.84","-","4.82","1.84","4.82","USD","30/Mar/2011","30/Mar/2011" "4704","TREND MICRO INC","Information Technology","Equity","2,169.92","0.00","2,169.92","47.00","47.00","46.39","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","21/Oct/1998" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2,168.91","0.00","2,168.91","23.00","23.00","92.50","Trinidad and Tobago","-","5.47","5.92","14/Jan/2031","5.95","5.47","-","5.92","5.47","5.92","USD","14/Sept/2023","14/Sept/2023" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,167.26","0.00","2,167.26","25.00","25.00","86.58","Turkey","-","8.04","7.68","17/Mar/2036","6.88","7.90","-","7.68","7.90","7.68","USD","17/Jan/2006","17/Jan/2006" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,163.00","0.00","2,163.00","239.00","239.00","9.06","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","2,162.54","0.00","2,162.54","440.00","440.00","4.92","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","17/Jun/1996" "600958","ORIENT SECURITIES LTD A","Financials","Equity","2,160.83","0.00","2,160.83","2,039.00","2,039.00","1.06","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23/Mar/2015" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","2,160.75","0.00","2,160.75","81.00","81.00","26.67","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2,159.39","0.00","2,159.39","24.00","24.00","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","2,150.08","0.00","2,150.08","47.00","47.00","46.03","Ghana","-","0.00","-","26/Mar/2032","8.13","0.00","-","-","0.00","-","USD","26/Mar/2019","26/Mar/2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,149.25","0.00","2,149.25","34.00","34.00","63.08","Chile","-","14.20","6.17","30/Jan/2050","3.70","14.21","-","6.17","14.21","6.17","USD","30/Sept/2019","30/Sept/2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,144.08","0.00","2,144.08","22.00","22.00","96.56","Panama","-","5.43","6.67","01/Mar/2031","7.50","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","2,142.42","0.00","2,142.42","29.00","29.00","74.42","Egypt","-","8.89","10.99","01/Mar/2049","8.70","8.68","-","10.99","8.68","10.99","USD","26/Feb/2019","26/Feb/2019" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2,138.17","0.00","2,138.17","27.00","27.00","78.62","United States","-","4.03","10.49","01/Feb/2029","6.50","3.92","-","10.49","3.92","10.49","USD","31/Jan/2019","31/Jan/2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,137.69","0.00","2,137.69","25.00","25.00","86.71","Austria","-","7.55","2.80","20/Feb/2032","0.90","7.43","-","2.80","7.43","2.80","EUR","30/Mar/2022","30/Mar/2022" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2,131.87","0.00","2,131.87","21.00","21.00","100.37","Panama","-","2.93","6.09","30/Sept/2027","8.88","2.90","-","6.09","2.90","6.09","USD","26/Sept/1997","26/Sept/1997" "TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","2,130.62","0.00","2,130.62","24.00","24.00","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","2,129.38","0.00","2,129.38","43.00","43.00","49.41","Argentina","-","2.48","25.15","09/Jul/2029","1.00","2.24","-","25.15","2.24","25.15","USD","04/Sept/2020","04/Sept/2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2,128.35","0.00","2,128.35","39.00","39.00","54.25","Sri Lanka","-","0.00","-","11/May/2027","6.20","0.00","-","-","0.00","-","USD","11/May/2017","11/May/2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2,125.04","0.00","2,125.04","23.00","23.00","90.71","Indonesia","-","3.56","4.90","01/Mar/2028","4.40","3.55","-","4.90","3.55","4.90","USD","01/Mar/2018","01/Mar/2018" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","2,123.92","0.00","2,123.92","1,311.00","1,311.00","1.62","Egypt","Egyptian Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","EGP","-","17/Aug/1995" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2,123.79","0.00","2,123.79","23.00","23.00","91.60","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","2,121.36","0.00","2,121.36","24.00","24.00","90.16","United States","-","3.66","13.58","01/Jun/2030","13.00","4.07","-","13.58","4.07","13.58","USD","01/Sept/2023","01/Sept/2023" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","2,119.38","0.00","2,119.38","37.00","37.00","57.85","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22/Nov/2006" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,114.27","0.00","2,114.27","28.00","28.00","75.32","Turkey","-","9.73","8.01","14/Jan/2041","6.00","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","2,114.07","0.00","2,114.07","24.00","24.00","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","2,113.65","0.00","2,113.65","27.00","27.00","77.08","Mexico","-","13.22","6.28","27/Apr/2051","5.00","13.23","-","6.28","13.23","6.28","USD","27/Apr/2020","27/Apr/2020" "SUZB3","SUZANO SA","Materials","Equity","2,112.56","0.00","2,112.56","181.00","181.00","11.65","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","15/Apr/1992" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,111.58","0.00","2,111.58","22.00","22.00","97.89","Panama","-","8.20","7.27","01/Mar/2038","8.00","8.08","-","7.27","8.05","7.27","USD","29/Feb/2024","29/Feb/2024" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","2,109.72","0.00","2,109.72","2,425.00","2,425.00","0.87","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27/Apr/1995" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2,108.27","0.00","2,108.27","23.00","23.00","90.82","Indonesia","-","2.91","4.96","06/Jun/2027","4.40","2.90","-","4.96","2.90","4.96","USD","06/Jun/2022","06/Jun/2022" "USD","USD/EUR","Cash and/or Derivatives","Forwards","2,108.03","0.00","2,108.03","2,108.00","2,108.00","1.00","European Union","-","0.00","-","04/Apr/2024","0.00","0.00","-","-","0.00","-","EUR","-","15/Mar/2024" "028260","SAMSUNG C&T CORP","Industrials","Equity","2,102.91","0.00","2,102.91","19.00","19.00","110.38","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","18/Dec/2014" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2,102.89","0.00","2,102.89","31.00","31.00","66.84","South Africa","-","10.70","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","2,101.44","0.00","2,101.44","31.00","31.00","67.65","Zambia","-","0.00","-","30/Jul/2027","0.00","0.00","-","-","0.00","-","USD","30/Jul/2015","30/Jul/2015" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2,101.02","0.00","2,101.02","23.00","23.00","92.50","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","2,100.82","0.00","2,100.82","22.00","22.00","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","2,099.88","0.00","2,099.88","22.00","22.00","94.14","United States","-","2.79","7.47","15/Aug/2028","8.00","3.62","-","7.34","2.90","7.34","USD","07/Aug/2023","07/Aug/2023" "A5G","AIB GROUP PLC","Financials","Equity","2,091.17","0.00","2,091.17","454.00","454.00","4.61","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2,090.47","0.00","2,090.47","23.00","23.00","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","2,090.27","0.00","2,090.27","32.00","32.00","66.03","Egypt","-","9.69","10.58","16/Feb/2061","7.50","9.37","-","10.58","9.37","10.58","USD","16/Feb/2021","16/Feb/2021" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","2,089.20","0.00","2,089.20","171.00","171.00","12.25","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2,084.68","0.00","2,084.68","39.00","39.00","54.08","Sri Lanka","-","0.00","-","28/Mar/2030","7.55","0.00","-","-","0.00","-","USD","28/Jun/2019","28/Jun/2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,081.58","0.00","2,081.58","32.00","32.00","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","2,080.76","0.00","2,080.76","107.00","107.00","19.42","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Oct/2016" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2,074.97","0.00","2,074.97","23.00","23.00","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","2,073.08","0.00","2,073.08","118.00","118.00","17.52","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","14/Jun/2021" "U","UNITY SOFTWARE INC","Information Technology","Equity","2,072.54","0.00","2,072.54","84.00","84.00","24.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Sept/2020" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2,068.95","0.00","2,068.95","22.00","22.00","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","2,068.83","0.00","2,068.83","213.00","213.00","9.72","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12/May/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,066.99","0.00","2,066.99","28.00","28.00","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","2,066.77","0.00","2,066.77","24.00","24.00","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","2,065.99","0.00","2,065.99","4,051.00","4,051.00","0.51","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","07/Jul/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,065.24","0.00","2,065.24","21.00","21.00","97.38","Spain","-","13.84","3.64","30/Jul/2043","3.45","13.54","-","3.64","13.54","3.64","EUR","27/Sept/2022","27/Sept/2022" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","2,057.64","0.00","2,057.64","23.00","23.00","91.35","United States","-","3.30","5.80","01/Apr/2028","5.50","3.46","-","5.80","3.46","5.80","USD","29/Mar/2021","29/Mar/2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,051.36","0.00","2,051.36","20.00","20.00","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","2,046.12","0.00","2,046.12","20.00","20.00","102.74","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","18/Feb/2002" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","2,044.57","0.00","2,044.57","24.00","24.00","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","2,042.67","0.00","2,042.67","32.00","32.00","64.73","Panama","-","11.89","7.23","15/May/2047","4.50","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","2,041.63","0.00","2,041.63","23.00","23.00","87.58","Bahrain","-","2.61","6.12","21/Jan/2027","4.10","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","2,041.43","0.00","2,041.43","22.00","22.00","93.62","Philippines","-","0.65","5.30","02/Dec/2024","7.39","0.65","-","5.30","0.65","5.30","USD","02/Dec/2009","02/Dec/2009" "SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","2,041.43","0.00","2,041.43","24.00","24.00","84.32","Suriname","-","4.10","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","2,033.67","0.00","2,033.67","21.00","21.00","97.22","United States","-","4.30","9.69","15/Nov/2029","11.00","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","2,032.32","0.00","2,032.32","23.00","23.00","87.16","Mexico","-","7.10","5.67","19/May/2033","4.88","7.10","-","5.67","7.10","5.67","USD","19/Aug/2022","19/Aug/2022" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","2,032.22","0.00","2,032.22","22.00","22.00","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","2,031.70","0.00","2,031.70","63.00","63.00","32.41","Ukraine","-","6.46","16.52","01/Nov/2030","0.00","6.09","-","16.52","6.09","16.52","USD","01/Nov/2018","01/Nov/2018" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","2,031.60","0.00","2,031.60","24.00","24.00","85.55","United States","-","3.36","7.10","01/May/2028","5.00","3.54","-","7.10","3.54","7.10","USD","25/Nov/2020","25/Nov/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,030.50","0.00","2,030.50","20.00","20.00","99.89","Germany","-","8.04","2.31","15/Feb/2033","2.30","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","2,027.56","0.00","2,027.56","21.00","21.00","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","2,025.47","0.00","2,025.47","22.00","22.00","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","2,024.04","0.00","2,024.04","23.00","23.00","88.80","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","2,017.80","0.00","2,017.80","24.00","24.00","82.89","United States","-","1.80","12.10","01/Mar/2026","6.00","1.73","-","12.10","1.73","12.10","USD","19/Feb/2019","19/Feb/2019" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","2,016.38","0.00","2,016.38","19.00","19.00","105.05","Brazil","-","2.65","5.30","15/May/2027","10.13","2.64","-","5.30","2.64","5.30","USD","09/Jun/1997","09/Jun/1997" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,016.38","0.00","2,016.38","26.00","26.00","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","2,013.85","0.00","2,013.85","23.00","23.00","86.55","Canada","-","3.16","5.74","15/Jan/2028","3.88","3.46","-","5.74","3.46","5.74","USD","24/Sept/2019","24/Sept/2019" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","2,011.42","0.00","2,011.42","28.00","28.00","71.83","Panama","-","5.72","6.86","11/Aug/2030","2.50","5.64","-","6.86","5.64","6.86","USD","11/Aug/2020","11/Aug/2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,009.97","0.00","2,009.97","22.00","22.00","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","2,008.97","0.00","2,008.97","8.00","8.00","245.28","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02/Jan/1985" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","2,008.93","0.00","2,008.93","22.00","22.00","90.65","Mexico","-","1.72","5.20","21/Jan/2026","4.13","1.71","-","5.20","1.71","5.20","USD","21/Jan/2016","21/Jan/2016" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,008.16","0.00","2,008.16","21.00","21.00","96.25","France","-","17.26","3.22","25/Jun/2049","3.00","16.95","-","3.22","16.95","3.22","EUR","25/Jun/2023","23/Jan/2024" "WLK","WESTLAKE CORP","Materials","Equity","2,008.10","0.00","2,008.10","14.00","14.00","138.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Aug/2004" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","2,001.82","0.00","2,001.82","290.00","290.00","6.90","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","26/Apr/2012" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2,001.69","0.00","2,001.69","37.00","37.00","54.84","Sri Lanka","-","0.00","-","03/Nov/2025","0.00","0.00","-","-","0.00","-","USD","03/Nov/2015","03/Nov/2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,000.86","0.00","2,000.86","24.00","24.00","83.06","Egypt","-","3.05","9.22","30/Sept/2027","5.80","2.97","-","9.22","2.97","9.22","USD","30/Sept/2021","30/Sept/2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,993.84","0.00","1,993.84","21.00","21.00","95.59","Germany","-","1.52","2.97","10/Oct/2025","0.00","1.50","-","2.97","1.50","2.97","EUR","10/Jul/2020","06/Nov/2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","1,990.93","0.00","1,990.93","32.00","32.00","61.99","South Africa","-","11.00","8.23","12/Oct/2046","5.00","10.90","-","8.23","10.90","8.23","USD","12/Oct/2016","12/Oct/2016" "RNO","RENAULT SA","Consumer Discretionary","Equity","1,990.35","0.00","1,990.35","43.00","43.00","46.80","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18/Nov/1994" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1,986.35","0.00","1,986.35","31.00","31.00","64.50","France","-","4.44","13.36","15/Oct/2029","5.50","4.25","-","13.36","4.25","13.36","USD","06/Oct/2021","06/Oct/2021" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","1,984.79","0.00","1,984.79","40.00","40.00","49.74","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CIPLA","CIPLA LTD","Health Care","Equity","1,983.65","0.00","1,983.65","121.00","121.00","16.33","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","26/Jan/1996" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,983.27","0.00","1,983.27","21.00","21.00","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","1,979.96","0.00","1,979.96","26.00","26.00","75.58","Kenya","-","6.71","9.25","23/Jan/2034","6.30","6.53","-","9.25","6.53","9.25","USD","23/Jun/2021","23/Jun/2021" "PKN","ORLEN SA","Energy","Equity","1,979.67","0.00","1,979.67","132.00","132.00","14.99","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","30/Nov/1999" "TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Government Related","Fixed Income","1,979.55","0.00","1,979.55","20.00","20.00","97.09","Trinidad and Tobago","-","2.36","7.81","12/Aug/2029","9.00","4.20","-","7.26","2.87","7.26","USD","12/May/2022","12/May/2022" "THC","TENET HEALTHCARE CORPORATION 144A","Corporates","Fixed Income","1,977.64","0.00","1,977.64","21.00","21.00","93.96","United States","-","3.70","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","1,977.48","0.00","1,977.48","37.00","37.00","54.17","Sri Lanka","-","0.00","-","14/Mar/2029","0.00","0.00","-","-","0.00","-","USD","14/Mar/2019","14/Mar/2019" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","1,977.40","0.00","1,977.40","360.00","360.00","5.50","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","08/Sept/1999" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","1,973.43","0.00","1,973.43","9.00","9.00","213.02","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","27/Apr/2001" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,972.92","0.00","1,972.92","27.00","27.00","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","1,972.34","0.00","1,972.34","22.00","22.00","89.08","United States","-","2.01","8.09","30/Sept/2026","6.50","2.19","-","8.09","2.19","8.09","USD","12/Apr/2021","12/Apr/2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","1,966.95","0.00","1,966.95","22.00","22.00","87.95","United States","-","2.03","5.80","01/Jun/2026","3.45","2.04","-","5.80","2.04","5.80","USD","01/Jun/2016","01/Jun/2016" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,966.51","0.00","1,966.51","22.00","22.00","90.04","Kenya","-","1.92","8.30","22/May/2027","7.00","1.88","-","8.30","1.88","8.30","USD","22/May/2019","22/May/2019" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","1,966.05","0.00","1,966.05","381.00","381.00","5.16","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08/Jun/2000" "ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","1,966.05","0.00","1,966.05","734.00","734.00","2.68","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","01/Mar/2021" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,965.68","0.00","1,965.68","25.00","25.00","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","1,965.27","0.00","1,965.27","34.00","34.00","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","1,962.99","0.00","1,962.99","22.00","22.00","91.25","Oman","-","3.21","5.57","08/Nov/2027","5.20","3.19","-","5.57","3.19","5.57","USD","08/Nov/2017","08/Nov/2017" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","1,961.50","0.00","1,961.50","151.00","151.00","13.00","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Aug/2020" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1,959.06","0.00","1,959.06","26.00","26.00","74.10","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","1,954.91","0.00","1,954.91","22.00","22.00","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","1,953.68","0.00","1,953.68","20.00","20.00","98.27","Mexico","-","7.41","5.92","27/Sept/2034","6.75","7.33","-","5.92","7.33","5.92","USD","27/Sept/2004","27/Sept/2004" "REP","REPSOL SA","Energy","Equity","1,953.38","0.00","1,953.38","127.00","127.00","15.43","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","12/May/1989" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,950.55","0.00","1,950.55","29.00","29.00","68.19","Italy","-","19.35","4.08","01/Sept/2052","2.15","19.20","-","4.08","19.20","4.08","EUR","12/Jan/2022","12/Jan/2022" "DPWDU","DP WORLD SALAAM RegS","Government Related","Fixed Income","1,949.12","0.00","1,949.12","21.00","21.00","92.13","United Arab Emirates","-","1.65","9.89","31/Dec/2079","6.00","1.30","-","6.14","1.63","6.14","USD","01/Jul/2020","01/Jul/2020" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1,948.89","0.00","1,948.89","22.00","22.00","88.88","United States","-","2.54","6.26","01/Aug/2027","5.00","3.00","-","6.26","3.00","6.26","USD","05/Jul/2017","05/Jul/2017" "JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","1,945.05","0.00","1,945.05","23.00","23.00","85.94","United States","-","3.80","6.06","15/Jan/2029","4.38","4.20","-","6.06","4.20","6.06","USD","29/Apr/2021","29/Apr/2021" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","1,945.04","0.00","1,945.04","86.00","86.00","22.58","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Mar/2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,941.05","0.00","1,941.05","32.00","32.00","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","1,937.30","0.00","1,937.30","68.00","68.00","28.63","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Jun/2021" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","1,933.11","0.00","1,933.11","97.00","97.00","19.95","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","1,931.53","0.00","1,931.53","25.00","25.00","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","1,930.84","0.00","1,930.84","438.00","438.00","4.41","United Arab Emirates","Dubai Financial Market","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","11/Oct/1995" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,929.67","0.00","1,929.67","23.00","23.00","83.00","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","1,929.43","0.00","1,929.43","13.00","13.00","147.55","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,924.91","0.00","1,924.91","22.00","22.00","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","1,923.46","0.00","1,923.46","27.00","27.00","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","1,916.64","0.00","1,916.64","614.00","614.00","3.12","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","28/Mar/2008" "RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,916.42","0.00","1,916.42","26.00","26.00","74.80","Rwanda","-","5.83","9.09","09/Aug/2031","5.50","5.69","-","9.09","5.69","9.09","USD","09/Aug/2021","09/Aug/2021" "2002","CHINA STEEL CORP","Materials","Equity","1,914.37","0.00","1,914.37","2,774.00","2,774.00","0.69","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","30/May/1986" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,913.73","0.00","1,913.73","21.00","21.00","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","1,911.66","0.00","1,911.66","19.00","19.00","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","1,906.66","0.00","1,906.66","22.00","22.00","85.79","United Kingdom","-","3.91","7.17","15/May/2029","5.50","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","1,906.08","0.00","1,906.08","19.00","19.00","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","1,904.89","0.00","1,904.89","22.00","22.00","86.50","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","1,904.58","0.00","1,904.58","22.00","22.00","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","1,892.86","0.00","1,892.86","20.00","20.00","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","1,887.04","0.00","1,887.04","26.00","26.00","71.80","Panama","-","7.32","6.68","19/Jan/2033","3.30","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","1,881.86","0.00","1,881.86","23.00","23.00","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","1,879.16","0.00","1,879.16","5.00","5.00","366.00","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,878.96","0.00","1,878.96","20.00","20.00","93.45","Paraguay","-","8.17","5.85","09/Feb/2036","6.00","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","1,873.76","0.00","1,873.76","20.00","20.00","91.80","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","1,872.55","0.00","1,872.55","25.00","25.00","75.35","Egypt","-","6.31","10.39","30/Sept/2033","7.30","6.11","-","10.39","6.11","10.39","USD","30/Sept/2021","30/Sept/2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,871.93","0.00","1,871.93","22.00","22.00","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","1,870.64","0.00","1,870.64","0.00","0.00","10,842.33","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","04/Jan/1990" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,866.75","0.00","1,866.75","24.00","24.00","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","1,866.13","0.00","1,866.13","31.00","31.00","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","1,865.98","0.00","1,865.98","23.00","23.00","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","1,862.93","0.00","1,862.93","167.00","167.00","11.18","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,856.95","0.00","1,856.95","27.00","27.00","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","1,854.13","0.00","1,854.13","22.00","22.00","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","1,851.33","0.00","1,851.33","2,436.00","2,436.00","0.76","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","17/Nov/2004" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","1,850.40","0.00","1,850.40","23.00","23.00","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","1,850.20","0.00","1,850.20","67.00","67.00","27.47","Ukraine","-","7.00","17.69","21/May/2031","0.00","6.57","-","17.69","6.57","17.69","USD","30/Apr/2021","30/Apr/2021" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","1,848.89","0.00","1,848.89","127.00","127.00","14.58","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "9104","MITSUI OSK LINES LTD","Industrials","Equity","1,848.63","0.00","1,848.63","64.00","64.00","28.79","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,846.26","0.00","1,846.26","21.00","21.00","87.46","United States","-","4.03","7.58","01/Sept/2029","6.38","4.46","-","7.58","4.46","7.58","USD","09/Aug/2022","09/Aug/2022" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","1,845.11","0.00","1,845.11","199.00","199.00","9.26","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","21/Dec/2004" "UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","1,843.77","0.00","1,843.77","19.00","19.00","95.09","Italy","-","4.05","7.64","02/Apr/2034","7.30","4.00","-","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","1,838.81","0.00","1,838.81","20.00","20.00","94.29","United Arab Emirates","-","7.58","4.64","25/Sept/2033","4.92","7.55","-","4.64","7.55","4.64","USD","25/Sept/2023","25/Sept/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,835.50","0.00","1,835.50","22.00","22.00","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","1,834.05","0.00","1,834.05","41.00","41.00","45.14","Ghana","-","0.00","-","16/Jun/2049","0.00","0.00","-","-","0.00","-","USD","16/May/2018","16/May/2018" "BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","1,833.64","0.00","1,833.64","20.00","20.00","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","1,832.19","0.00","1,832.19","40.00","40.00","46.17","Ghana","-","0.00","-","07/Apr/2029","7.75","0.00","-","-","0.00","-","USD","07/Apr/2021","07/Apr/2021" "1301","FORMOSA PLASTICS CORP","Materials","Equity","1,831.45","0.00","1,831.45","916.00","916.00","2.00","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02/Jun/1986" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,829.97","0.00","1,829.97","21.00","21.00","87.63","United States","-","3.82","5.61","15/Aug/2029","4.50","4.67","-","5.61","4.67","5.61","USD","12/Aug/2021","12/Aug/2021" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","1,829.75","0.00","1,829.75","111.00","111.00","16.48","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15/Jul/2017" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","1,829.18","0.00","1,829.18","1,694.00","1,694.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","18/Dec/2003" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","1,827.69","0.00","1,827.69","20.00","20.00","90.20","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","1,824.95","0.00","1,824.95","23.00","23.00","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","1,823.50","0.00","1,823.50","23.00","23.00","77.72","Philippines","-","13.42","5.41","29/Mar/2047","4.20","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","1,823.09","0.00","1,823.09","20.00","20.00","91.19","Cote D'Ivoire (Ivory Coast)","-","2.64","6.85","03/Mar/2028","6.38","2.60","-","6.85","2.60","6.85","USD","03/Mar/2015","03/Mar/2015" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","1,820.10","0.00","1,820.10","839.00","839.00","2.17","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24/Mar/1994" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,815.55","0.00","1,815.55","25.00","25.00","72.10","United States","-","6.97","7.90","01/Jun/2033","4.50","6.96","-","7.90","6.96","7.90","USD","22/Apr/2021","22/Apr/2021" "DVA","DAVITA INC 144A","Corporates","Fixed Income","1,814.82","0.00","1,814.82","23.00","23.00","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","1,812.28","0.00","1,812.28","21.00","21.00","85.56","Germany","-","21.91","2.50","15/Aug/2053","1.80","21.64","-","2.50","21.64","2.50","EUR","15/Aug/2022","20/Jun/2023" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","1,805.48","0.00","1,805.48","21.00","21.00","85.70","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","1,803.22","0.00","1,803.22","23.00","23.00","78.88","Gabon","-","4.70","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","1,802.80","0.00","1,802.80","24.00","24.00","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","1,800.94","0.00","1,800.94","30.00","30.00","61.01","Peru","-","18.01","5.67","15/Jan/2072","3.60","17.39","-","5.67","17.39","5.67","USD","02/Nov/2021","02/Nov/2021" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","1,800.46","0.00","1,800.46","141.00","141.00","12.80","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "WIN","WINDSTREAM ESCROW LLC 144A","Corporates","Fixed Income","1,800.40","0.00","1,800.40","21.00","21.00","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","1,794.54","0.00","1,794.54","162.00","162.00","11.05","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,794.53","0.00","1,794.53","39.00","39.00","45.60","Ghana","-","0.00","-","26/Mar/2051","8.95","0.00","-","-","0.00","-","USD","26/Mar/2019","26/Mar/2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,790.80","0.00","1,790.80","23.00","23.00","76.62","United Arab Emirates","-","6.80","4.59","15/Sept/2031","1.88","6.79","-","4.59","6.79","4.59","USD","15/Sept/2021","15/Sept/2021" "ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","1,789.81","0.00","1,789.81","23.00","23.00","79.40","Netherlands","-","5.96","7.39","15/Jan/2032","5.00","6.14","-","7.39","6.14","7.39","USD","20/Jan/2022","20/Jan/2022" "PEO","BANK PEKAO SA","Financials","Equity","1,787.16","0.00","1,787.16","43.00","43.00","41.42","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","02/Jul/1998" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,784.80","0.00","1,784.80","39.00","39.00","45.92","Ghana","-","0.00","-","11/Feb/2035","7.88","0.00","-","-","0.00","-","USD","11/Feb/2020","11/Feb/2020" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1,784.73","0.00","1,784.73","21.00","21.00","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","1,784.59","0.00","1,784.59","52.00","52.00","34.40","Ukraine","-","1.40","50.00","01/Sept/2025","0.00","1.01","-","50.00","1.01","50.00","USD","01/Sept/2015","12/Nov/2015" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,784.18","0.00","1,784.18","26.00","26.00","67.88","Zambia","-","0.00","-","14/Apr/2024","0.00","0.00","-","-","0.00","-","USD","14/Apr/2014","14/Apr/2014" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,779.23","0.00","1,779.23","20.00","20.00","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","1,777.44","0.00","1,777.44","79.00","79.00","22.63","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","08/Jun/2006" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","1,775.39","0.00","1,775.39","20.00","20.00","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","1,774.45","0.00","1,774.45","18.00","18.00","97.78","Turkey","-","3.04","6.69","24/Sept/2027","8.60","3.00","-","6.69","3.00","6.69","USD","24/Mar/2022","24/Mar/2022" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1,772.90","0.00","1,772.90","22.00","22.00","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","1,772.67","0.00","1,772.67","13.00","13.00","138.36","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","18/Dec/1998" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","1,772.17","0.00","1,772.17","20.00","20.00","89.66","Jordan","-","1.21","7.36","07/Jul/2025","4.95","1.20","-","7.36","1.20","7.36","USD","07/Jul/2020","07/Jul/2020" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1,771.15","0.00","1,771.15","38.00","38.00","47.06","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,769.07","0.00","1,769.07","27.00","27.00","64.90","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","1,768.42","0.00","1,768.42","356.00","356.00","4.97","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21/Sept/1987" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","1,766.71","0.00","1,766.71","34.00","34.00","52.05","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","1,766.15","0.00","1,766.15","108.00","108.00","16.36","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","26/Oct/1998" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","1,765.58","0.00","1,765.58","285.00","285.00","6.20","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","14/Apr/1987" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,765.35","0.00","1,765.35","20.00","20.00","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","1,765.32","0.00","1,765.32","17.00","17.00","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","1,765.12","0.00","1,765.12","22.00","22.00","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","1,763.69","0.00","1,763.69","18.00","18.00","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","1,762.74","0.00","1,762.74","1,445.00","1,445.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06/Nov/2003" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,762.63","0.00","1,762.63","21.00","21.00","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","1,761.60","0.00","1,761.60","1,710.00","1,710.00","1.03","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/Aug/1996" "WIPRO","WIPRO LTD","Information Technology","Equity","1,761.04","0.00","1,761.04","331.00","331.00","5.32","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22/Feb/1995" "CLNX","CELLNEX TELECOM SA","Communication","Equity","1,759.18","0.00","1,759.18","53.00","53.00","32.90","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23/Apr/2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,758.31","0.00","1,758.31","24.00","24.00","73.82","Mexico","-","12.47","6.30","23/Jan/2046","4.60","12.47","-","6.30","12.47","6.30","USD","23/Jan/2015","23/Jan/2015" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1,755.62","0.00","1,755.62","33.00","33.00","53.77","Sri Lanka","-","0.00","-","18/Apr/2023","0.00","0.00","-","-","0.00","-","USD","18/Apr/2018","18/Apr/2018" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1,750.15","0.00","1,750.15","15.00","15.00","117.58","United Kingdom","-","6.48","3.87","22/Oct/2031","4.00","6.47","-","3.87","6.47","3.87","GBP","29/Feb/2024","29/Feb/2024" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,748.04","0.00","1,748.04","18.00","18.00","96.00","Austria","-","8.82","2.86","23/May/2034","2.40","8.68","-","2.86","8.68","2.86","EUR","17/Apr/2013","17/Apr/2013" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1,744.88","0.00","1,744.88","19.00","19.00","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","1,744.86","0.00","1,744.86","17.00","17.00","104.33","Qatar","-","10.19","5.19","20/Jan/2040","6.40","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","1,743.41","0.00","1,743.41","19.00","19.00","91.02","Chile","-","13.20","6.41","08/Sept/2053","6.30","13.17","-","6.41","13.17","6.41","USD","08/Sept/2023","08/Sept/2023" "AED","AED CASH","Cash and/or Derivatives","Cash","1,742.30","0.00","1,742.30","69.00","69.00","25.15","United Arab Emirates","-","0.00","5.46","-","0.00","0.00","-","5.46","0.00","5.46","AED","31/Dec/1989","31/Dec/1989" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,741.75","0.00","1,741.75","37.00","37.00","47.13","Ghana","-","0.00","-","18/Jan/2026","8.13","0.00","-","-","0.00","-","USD","18/Sept/2014","18/Sept/2014" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,741.67","0.00","1,741.67","28.00","28.00","62.91","Canada","-","3.16","22.64","30/Sept/2028","11.00","2.89","-","22.64","2.89","22.64","USD","30/Sept/2022","30/Sept/2022" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,740.51","0.00","1,740.51","39.00","39.00","45.11","Ecuador","-","3.65","20.13","31/Jul/2030","0.00","3.10","-","20.13","3.10","20.13","USD","31/Aug/2020","31/Aug/2020" "5411","JFE HOLDINGS INC","Materials","Equity","1,740.38","0.00","1,740.38","110.00","110.00","15.89","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","25/Sept/2002" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,738.26","0.00","1,738.26","16.00","16.00","112.06","Germany","-","2.91","2.60","04/Jul/2027","6.50","2.87","-","2.60","2.87","2.60","EUR","04/Jul/1997","04/Jul/1997" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,731.20","0.00","1,731.20","19.00","19.00","89.75","Indonesia","-","6.87","5.06","20/Sept/2032","4.65","6.90","-","5.06","6.90","5.06","USD","20/Sept/2022","20/Sept/2022" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1,728.92","0.00","1,728.92","18.00","18.00","95.43","Saudi Arabia","-","3.91","5.17","25/Oct/2028","6.00","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","1,727.68","0.00","1,727.68","21.00","21.00","83.55","Paraguay","-","12.51","6.38","13/Mar/2048","5.60","12.50","-","6.38","12.50","6.38","USD","13/Mar/2018","13/Mar/2018" "BID","BID CORPORATION LTD","Consumer Staples","Equity","1,726.96","0.00","1,726.96","76.00","76.00","22.60","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,726.44","0.00","1,726.44","37.00","37.00","46.15","Ghana","-","0.00","-","16/May/2029","0.00","0.00","-","-","0.00","-","USD","16/May/2018","16/May/2018" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,724.57","0.00","1,724.57","23.00","23.00","76.04","Uzbekistan","-","6.25","6.94","19/Oct/2031","3.90","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","1,723.75","0.00","1,723.75","20.00","20.00","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","1,719.81","0.00","1,719.81","32.00","32.00","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","1,718.71","0.00","1,718.71","16.00","16.00","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","1,718.42","0.00","1,718.42","19.00","19.00","90.56","United States","-","2.13","6.16","15/Jul/2027","5.50","2.94","-","6.16","2.94","6.16","USD","09/Jul/2019","09/Jul/2019" "3281","GLP J-REIT REIT","Real Estate","Equity","1,718.42","0.00","1,718.42","2.00","2.00","770.06","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","21/Dec/2012" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","1,717.88","0.00","1,717.88","25.00","25.00","70.10","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","18/Jul/2000" "OILGAS","BAPCO ENERGIES BSCC MTN RegS","Government Related","Fixed Income","1,717.33","0.00","1,717.33","17.00","17.00","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","1,717.12","0.00","1,717.12","21.00","21.00","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","1,715.20","0.00","1,715.20","20.00","20.00","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","1,713.54","0.00","1,713.54","35.00","35.00","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","1,712.16","0.00","1,712.16","20.00","20.00","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","1,712.09","0.00","1,712.09","19.00","19.00","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","1,712.08","0.00","1,712.08","32.00","32.00","52.68","Germany","-","26.07","2.46","15/Aug/2050","0.00","25.75","-","2.46","25.75","2.46","EUR","15/Aug/2020","18/May/2021" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1,711.95","0.00","1,711.95","52.00","52.00","32.97","Ukraine","-","2.38","47.20","01/Sept/2026","0.00","1.97","-","47.20","1.97","47.20","USD","01/Sept/2015","12/Nov/2015" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","1,711.63","0.00","1,711.63","571.00","571.00","3.00","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","07/Aug/1998" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,710.77","0.00","1,710.77","17.00","17.00","100.00","European Union","-","0.00","0.00","31/Dec/2049","3.83","0.00","-","0.00","0.00","0.00","EUR","16/Mar/2015","16/Mar/2015" "GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","1,710.09","0.00","1,710.09","20.00","20.00","83.72","Georgia","-","3.78","6.57","17/Jun/2028","4.00","3.74","-","6.57","3.74","6.57","USD","17/Jun/2021","17/Jun/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,707.40","0.00","1,707.40","21.00","21.00","80.08","Philippines","-","5.50","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","1,707.09","0.00","1,707.09","65.00","65.00","26.30","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","13/Sept/1995" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,706.98","0.00","1,706.98","17.00","17.00","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","1,705.45","0.00","1,705.45","1.00","1.00","1,320.51","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","15/Jun/1998" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,704.71","0.00","1,704.71","20.00","20.00","85.51","Indonesia","-","11.98","5.24","15/Apr/2043","4.63","12.00","-","5.24","12.00","5.24","USD","15/Apr/2013","15/Apr/2013" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,703.88","0.00","1,703.88","19.00","19.00","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","1,702.64","0.00","1,702.64","19.00","19.00","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","1,700.27","0.00","1,700.27","166.00","166.00","10.22","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Dec/2018" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","1,698.91","0.00","1,698.91","18.00","18.00","93.10","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","1,698.50","0.00","1,698.50","19.00","19.00","87.15","United States","-","4.46","6.35","15/Jul/2030","5.25","5.20","-","6.35","5.20","6.35","USD","22/Jun/2020","22/Jun/2020" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,698.08","0.00","1,698.08","37.00","37.00","45.94","Ghana","-","0.00","-","07/Apr/2034","0.00","0.00","-","-","0.00","-","USD","07/Apr/2021","07/Apr/2021" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","1,698.00","0.00","1,698.00","122.00","122.00","13.91","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1,697.67","0.00","1,697.67","31.00","31.00","54.25","Sri Lanka","-","0.00","-","18/Apr/2028","6.75","0.00","-","-","0.00","-","USD","18/Apr/2018","18/Apr/2018" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,697.59","0.00","1,697.59","18.00","18.00","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","1,697.46","0.00","1,697.46","20.00","20.00","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","1,694.57","0.00","1,694.57","18.00","18.00","96.45","Indonesia","-","7.34","5.01","15/Nov/2033","5.60","7.30","-","5.01","7.30","5.01","USD","15/Nov/2023","15/Nov/2023" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1,694.24","0.00","1,694.24","22.00","22.00","77.00","United States","-","6.11","6.76","01/Sept/2031","3.88","6.19","-","6.76","6.19","6.76","USD","16/Aug/2021","16/Aug/2021" "PZU","PZU SA","Financials","Equity","1,692.32","0.00","1,692.32","149.00","149.00","11.33","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","12/May/2010" "TAJIKI","TAJIKISTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","1,691.05","0.00","1,691.05","20.00","20.00","84.53","Tajikistan","-","1.99","11.64","14/Sept/2027","7.13","1.92","-","11.64","1.92","11.64","USD","14/Sept/2017","14/Sept/2017" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1,690.30","0.00","1,690.30","19.00","19.00","87.95","United States","-","3.77","6.58","01/Jul/2029","5.50","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","1,689.68","0.00","1,689.68","22.00","22.00","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","1,688.33","0.00","1,688.33","18.00","18.00","91.95","United States","-","0.90","8.24","15/Mar/2026","8.00","1.78","-","8.24","1.78","8.24","USD","06/Mar/2019","06/Mar/2019" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Corporates","Fixed Income","1,688.22","0.00","1,688.22","19.00","19.00","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","1,688.15","0.00","1,688.15","27.00","27.00","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","1,685.42","0.00","1,685.42","20.00","20.00","82.66","United States","-","2.70","9.54","15/Apr/2027","5.50","2.64","-","9.54","2.64","9.54","USD","23/Sept/2016","23/Sept/2016" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","1,684.94","0.00","1,684.94","17.00","17.00","99.35","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","26/May/2008" "HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1,676.97","0.00","1,676.97","19.00","19.00","89.12","Honduras","-","2.54","7.65","19/Jan/2027","6.25","2.50","-","7.65","2.50","7.65","USD","19/Jan/2017","19/Jan/2017" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","1,676.35","0.00","1,676.35","25.00","25.00","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","1,672.84","0.00","1,672.84","24.00","24.00","69.95","Mexico","-","14.02","6.25","12/Feb/2052","4.40","14.01","-","6.25","14.01","6.25","USD","12/Jan/2022","12/Jan/2022" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1,671.72","0.00","1,671.72","17.00","17.00","97.10","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","1,669.13","0.00","1,669.13","22.00","22.00","75.12","United States","-","2.71","11.70","01/Mar/2027","4.00","2.61","-","11.70","2.61","11.70","USD","09/Mar/2020","09/Mar/2020" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1,668.82","0.00","1,668.82","19.00","19.00","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","1,668.40","0.00","1,668.40","18.00","18.00","93.29","United States","-","1.87","6.13","15/May/2027","6.50","2.74","-","5.98","1.93","5.98","USD","20/May/2020","20/May/2020" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,668.20","0.00","1,668.20","18.00","18.00","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","1,666.20","0.00","1,666.20","56.00","56.00","29.99","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","03/Jun/1996" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,664.97","0.00","1,664.97","19.00","19.00","86.93","Uzbekistan","-","4.25","6.80","20/Feb/2029","5.38","4.19","-","6.80","4.19","6.80","USD","20/Feb/2019","20/Feb/2019" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,662.70","0.00","1,662.70","20.00","20.00","82.98","United States","-","4.23","5.88","15/Mar/2029","3.50","4.44","-","5.88","4.44","5.88","USD","31/Aug/2020","31/Aug/2020" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","1,661.09","0.00","1,661.09","17.00","17.00","96.73","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21/Dec/2010" "UPL","UPL LTD","Materials","Equity","1,660.52","0.00","1,660.52","322.00","322.00","5.16","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15/May/1996" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1,660.52","0.00","1,660.52","19.00","19.00","89.20","United States","-","3.80","6.22","15/Dec/2029","5.50","4.75","-","6.22","4.75","6.22","USD","03/Jul/2019","03/Jul/2019" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,655.98","0.00","1,655.98","392.00","392.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","17/Aug/1987" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,653.04","0.00","1,653.04","1,653.00","1,653.00","1.00","European Union","-","0.00","-","04/Apr/2024","0.00","0.00","-","-","0.00","-","EUR","-","29/Feb/2024" "SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1,649.62","0.00","1,649.62","18.00","18.00","92.51","United States","-","1.37","6.17","15/Aug/2026","6.25","2.17","-","6.12","1.30","6.12","USD","01/Aug/2019","01/Aug/2019" "PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","1,647.79","0.00","1,647.79","18.00","18.00","93.42","Indonesia","-","10.78","5.89","03/May/2042","6.00","10.75","-","5.89","10.75","5.89","USD","03/May/2012","03/May/2012" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,644.51","0.00","1,644.51","19.00","19.00","88.41","Austria","-","4.51","2.73","20/Oct/2028","0.00","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","1,641.74","0.00","1,641.74","20.00","20.00","80.13","United Kingdom","-","5.69","7.10","15/Jul/2031","4.75","5.89","-","7.10","5.89","7.10","USD","07/Jul/2021","07/Jul/2021" "BJFIN","BAJAJ FINSERV LTD","Financials","Equity","1,641.21","0.00","1,641.21","93.00","93.00","17.68","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "HEES","H&E EQUIPMENT SERVICES INC 144A","Corporates","Fixed Income","1,638.41","0.00","1,638.41","19.00","19.00","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","1,638.37","0.00","1,638.37","73.00","73.00","22.55","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","26/Apr/2013" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","1,637.17","0.00","1,637.17","445.00","445.00","3.68","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "1303","NAN YA PLASTICS CORP","Materials","Equity","1,634.96","0.00","1,634.96","1,003.00","1,003.00","1.63","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02/Jun/1986" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1,633.72","0.00","1,633.72","53.00","53.00","30.66","Ukraine","-","4.34","26.50","01/Sept/2028","0.00","3.91","-","26.50","3.91","26.50","USD","01/Sept/2015","12/Nov/2015" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,631.42","0.00","1,631.42","16.00","16.00","101.35","Finland","-","8.18","2.83","15/Sept/2033","3.00","8.04","-","2.83","8.04","2.83","EUR","04/May/2023","04/May/2023" "ENG","ENAGAS SA","Utilities","Equity","1,629.55","0.00","1,629.55","121.00","121.00","13.51","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","26/Jun/2002" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,627.51","0.00","1,627.51","18.00","18.00","89.86","Paraguay","-","2.71","5.69","27/Mar/2027","4.70","2.69","-","5.69","2.69","5.69","USD","27/Mar/2017","27/Mar/2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,625.03","0.00","1,625.03","22.00","22.00","72.55","Chile","-","14.99","5.52","31/Jan/2052","4.00","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","1,624.82","0.00","1,624.82","18.00","18.00","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","1,623.79","0.00","1,623.79","53.00","53.00","30.48","Ukraine","-","5.33","21.49","01/Sept/2029","0.00","4.90","-","21.49","4.90","21.49","USD","01/Sept/2015","12/Nov/2015" "VAL","VALARIS LTD 144A","Corporates","Fixed Income","1,622.95","0.00","1,622.95","17.00","17.00","94.60","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","1,620.06","0.00","1,620.06","25.00","25.00","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","1,617.66","0.00","1,617.66","21.00","21.00","75.26","United States","-","3.11","11.49","15/Oct/2027","5.00","3.01","-","11.49","3.01","11.49","USD","21/Sept/2017","21/Sept/2017" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT RegS","Government Related","Fixed Income","1,616.54","0.00","1,616.54","18.00","18.00","89.75","Guatemala","-","1.95","5.94","03/May/2026","4.50","1.94","-","5.94","1.94","5.94","USD","03/May/2016","03/May/2016" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","1,616.22","0.00","1,616.22","37.00","37.00","43.37","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","1,613.44","0.00","1,613.44","20.00","20.00","82.57","Costa Rica","-","10.28","7.42","15/May/2043","6.38","10.20","-","7.42","10.20","7.42","USD","15/May/2013","15/May/2013" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1,611.54","0.00","1,611.54","18.00","18.00","90.54","Netherlands","-","1.69","6.40","15/Aug/2026","5.50","2.18","-","6.40","2.18","6.40","USD","02/Aug/2019","02/Aug/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,609.51","0.00","1,609.51","22.00","22.00","72.24","Mexico","-","13.54","6.20","31/Jan/2050","4.50","13.57","-","6.20","13.57","6.20","USD","31/Jul/2019","31/Jul/2019" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","1,608.27","0.00","1,608.27","981.00","981.00","1.64","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","11/Mar/2004" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,606.40","0.00","1,606.40","21.00","21.00","76.54","China","-","6.14","4.21","21/Oct/2030","1.20","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","1,605.16","0.00","1,605.16","18.00","18.00","90.24","Saudi Arabia","-","5.04","5.20","14/Feb/2030","4.75","5.03","-","5.20","5.03","5.20","USD","14/Feb/2023","14/Feb/2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,604.95","0.00","1,604.95","20.00","20.00","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","1,603.03","0.00","1,603.03","34.00","34.00","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","1,602.47","0.00","1,602.47","22.00","22.00","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","1,600.52","0.00","1,600.52","17.00","17.00","96.82","Finland","-","1.44","3.12","15/Sept/2025","0.88","1.42","-","3.12","1.42","3.12","EUR","01/Sept/2015","01/Sept/2015" "NPCUKR","NATSIONALNA ENERHETYCHNA KOMPANIIA RegS","Government Related","Fixed Income","1,599.37","0.00","1,599.37","46.00","46.00","35.09","Ukraine","-","0.00","-","09/Nov/2028","0.00","0.00","-","-","0.00","-","USD","09/Nov/2021","09/Nov/2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,598.54","0.00","1,598.54","30.00","30.00","52.93","Peru","-","19.26","5.65","28/Jul/2121","3.23","17.70","-","5.65","17.70","5.65","USD","01/Dec/2020","01/Dec/2020" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,593.90","0.00","1,593.90","17.00","17.00","94.57","United States","-","0.83","6.71","15/Sept/2027","7.50","3.02","-","5.76","1.38","5.76","USD","17/Sept/2019","17/Sept/2019" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1,592.94","0.00","1,592.94","24.00","24.00","66.73","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","19/Apr/2002" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1,589.02","0.00","1,589.02","18.00","18.00","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","1,586.95","0.00","1,586.95","18.00","18.00","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","1,583.84","0.00","1,583.84","17.00","17.00","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","1,582.38","0.00","1,582.38","23.00","23.00","70.19","United States","-","1.91","24.62","15/Jun/2026","10.00","1.74","-","24.62","1.74","24.62","USD","31/Jul/2020","31/Jul/2020" "9532","OSAKA GAS LTD","Utilities","Equity","1,581.32","0.00","1,581.32","75.00","75.00","21.02","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,573.35","0.00","1,573.35","19.00","19.00","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","1,571.54","0.00","1,571.54","16.00","16.00","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","1,570.76","0.00","1,570.76","18.00","18.00","88.90","United States","-","2.83","6.10","01/Feb/2028","5.00","3.41","-","6.10","3.41","6.10","USD","18/Jan/2018","18/Jan/2018" "ACACN","AIR CANADA 144A","Corporates","Fixed Income","1,569.51","0.00","1,569.51","18.00","18.00","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","1,567.95","0.00","1,567.95","44.00","44.00","35.69","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2010" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1,566.25","0.00","1,566.25","17.00","17.00","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","1,562.84","0.00","1,562.84","7.00","7.00","217.16","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22/Feb/1990" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,560.66","0.00","1,560.66","17.00","17.00","92.40","Turkey","-","0.61","5.51","14/Nov/2024","5.60","0.60","-","5.51","0.60","5.51","USD","14/Nov/2019","14/Nov/2019" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","1,557.58","0.00","1,557.58","19.00","19.00","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","1,556.94","0.00","1,556.94","17.00","17.00","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","1,555.19","0.00","1,555.19","20.00","20.00","78.30","United Kingdom","-","5.59","7.09","31/Jan/2031","4.25","5.66","-","7.09","5.66","7.09","USD","24/Sept/2020","24/Sept/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,554.43","0.00","1,554.43","15.00","15.00","101.01","Austria","-","4.69","2.69","23/May/2029","2.90","4.62","-","2.69","4.62","2.69","EUR","25/Apr/2023","25/Apr/2023" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","1,548.64","0.00","1,548.64","3,687.00","3,687.00","0.42","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27/Oct/1987" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1,547.93","0.00","1,547.93","19.00","19.00","80.31","United States","-","1.15","18.39","15/Jun/2025","6.00","1.07","-","18.39","1.07","18.39","USD","11/Jun/2015","11/Jun/2015" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","1,547.82","0.00","1,547.82","16.00","16.00","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","1,546.68","0.00","1,546.68","20.00","20.00","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","1,546.47","0.00","1,546.47","18.00","18.00","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/Sept/2021" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","1,545.97","0.00","1,545.97","18.00","18.00","86.37","Trinidad and Tobago","-","5.27","5.75","26/Jun/2030","4.50","5.27","-","5.75","5.27","5.75","USD","26/Jun/2020","26/Jun/2020" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1,545.24","0.00","1,545.24","222.00","222.00","6.95","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1,541.91","0.00","1,541.91","16.00","16.00","97.31","United States","-","2.47","7.23","15/May/2029","8.50","4.04","-","6.81","3.04","6.81","USD","04/Dec/2023","04/Dec/2023" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","1,540.13","0.00","1,540.13","678.00","678.00","2.27","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","14/Feb/2011" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,538.73","0.00","1,538.73","25.00","25.00","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","1,538.52","0.00","1,538.52","18.00","18.00","87.50","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","1,538.42","0.00","1,538.42","18.00","18.00","84.55","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","28/Sept/2021" "CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","1,537.65","0.00","1,537.65","15.00","15.00","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","1,537.45","0.00","1,537.45","16.00","16.00","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","1,534.75","0.00","1,534.75","18.00","18.00","85.41","United States","-","2.38","6.10","15/Oct/2026","2.88","2.37","-","6.10","2.37","6.10","USD","05/Oct/2021","05/Oct/2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,534.17","0.00","1,534.17","18.00","18.00","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","1,532.18","0.00","1,532.18","615.00","615.00","2.49","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03/Nov/2017" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,531.69","0.00","1,531.69","19.00","19.00","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","1,531.61","0.00","1,531.61","178.00","178.00","8.60","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "INTMAT","ITT HOLDINGS LLC 144A","Corporates","Fixed Income","1,524.89","0.00","1,524.89","18.00","18.00","83.95","United States","-","4.12","8.66","01/Aug/2029","6.50","4.32","-","8.66","4.32","8.66","USD","08/Jul/2021","08/Jul/2021" "TEF","TELEFONICA SA","Communication","Equity","1,523.76","0.00","1,523.76","375.00","375.00","4.06","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1,523.62","0.00","1,523.62","49.00","49.00","31.40","Ukraine","-","3.36","34.05","01/Sept/2027","0.00","2.93","-","34.05","2.93","34.05","USD","01/Sept/2015","12/Nov/2015" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1,519.18","0.00","1,519.18","16.00","16.00","93.26","United States","-","1.70","7.59","15/Jan/2027","8.00","2.44","-","7.39","1.63","7.39","USD","17/Dec/2020","17/Dec/2020" "ORA","ORANGE SA","Communication","Equity","1,513.91","0.00","1,513.91","142.00","142.00","10.63","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","01/Jan/1998","20/Oct/1997" "267","CITIC LTD","Industrials","Equity","1,512.87","0.00","1,512.87","1,576.00","1,576.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06/Oct/1986" "UPCB","UPC BROADBAND FINCO BV 144A","Corporates","Fixed Income","1,510.57","0.00","1,510.57","18.00","18.00","82.68","Netherlands","-","5.50","6.71","15/Jul/2031","4.88","5.90","-","6.71","5.90","6.71","USD","21/Apr/2021","21/Apr/2021" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","1,509.55","0.00","1,509.55","18.00","18.00","82.71","Malaysia","-","13.62","4.86","27/Apr/2046","4.08","13.70","-","4.86","13.70","4.86","USD","27/Apr/2016","27/Apr/2016" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","1,507.76","0.00","1,507.76","22.00","22.00","68.02","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21/Feb/1994" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,504.76","0.00","1,504.76","22.00","22.00","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","1,500.19","0.00","1,500.19","17.00","17.00","87.35","Belgium","-","3.05","7.10","01/Mar/2028","5.50","3.42","-","7.10","3.42","7.10","USD","13/Dec/2017","13/Dec/2017" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,497.91","0.00","1,497.91","19.00","19.00","80.57","United States","-","5.63","6.16","01/Mar/2031","3.88","5.88","-","6.16","5.88","6.16","USD","14/Sept/2020","14/Sept/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,497.13","0.00","1,497.13","18.00","18.00","83.81","Saudi Arabia","-","5.73","4.91","22/Oct/2030","3.25","5.70","-","4.91","5.70","4.91","USD","22/Apr/2020","22/Apr/2020" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Government Related","Fixed Income","1,495.06","0.00","1,495.06","17.00","17.00","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","1,492.99","0.00","1,492.99","18.00","18.00","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","1,492.78","0.00","1,492.78","20.00","20.00","73.33","Mexico","-","13.05","6.28","10/Feb/2048","4.60","13.03","-","6.28","13.03","6.28","USD","10/Oct/2017","10/Oct/2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,491.54","0.00","1,491.54","19.00","19.00","77.52","Indonesia","-","14.51","5.34","15/Oct/2050","4.20","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","1,489.68","0.00","1,489.68","17.00","17.00","87.96","United Arab Emirates","-","12.92","6.00","25/Sept/2048","5.63","12.92","-","6.00","12.92","6.00","USD","25/Sept/2018","25/Sept/2018" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","1,489.06","0.00","1,489.06","36.00","36.00","41.93","Argentina","-","5.32","16.59","09/Jul/2046","3.63","5.02","-","16.59","5.02","16.59","USD","04/Sept/2020","04/Sept/2020" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","1,488.23","0.00","1,488.23","24.00","24.00","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","1,486.37","0.00","1,486.37","16.00","16.00","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","1,485.15","0.00","1,485.15","16.00","16.00","91.78","United States","-","0.80","5.61","15/Apr/2025","5.00","0.99","-","5.61","0.99","5.61","USD","09/Feb/2017","09/Feb/2017" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,484.84","0.00","1,484.84","23.00","23.00","65.55","United States","-","6.04","10.03","15/Nov/2031","4.50","5.86","-","10.03","5.86","10.03","USD","13/May/2021","13/May/2021" "4938","PEGATRON CORP","Information Technology","Equity","1,483.34","0.00","1,483.34","522.00","522.00","2.84","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","24/Jun/2010" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1,482.23","0.00","1,482.23","17.00","17.00","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","1,481.28","0.00","1,481.28","77.00","77.00","19.13","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1,478.71","0.00","1,478.71","27.00","27.00","54.80","Sri Lanka","-","0.00","-","18/Jul/2026","6.83","0.00","-","-","0.00","-","USD","18/Jul/2016","18/Jul/2016" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","1,477.67","0.00","1,477.67","20.00","20.00","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","1,475.39","0.00","1,475.39","318.00","318.00","4.64","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22/Mar/2019" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,472.50","0.00","1,472.50","18.00","18.00","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","1,470.46","0.00","1,470.46","15.00","15.00","97.98","Austria","-","2.21","2.92","15/Jul/2026","2.00","2.18","-","2.92","2.18","2.92","EUR","28/Sept/2022","28/Sept/2022" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","1,469.14","0.00","1,469.14","233.00","233.00","6.31","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","17/Nov/1992" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,468.03","0.00","1,468.03","16.00","16.00","94.01","United States","-","2.82","6.56","15/Feb/2029","7.00","4.06","-","6.40","2.96","6.40","USD","15/May/2023","15/May/2023" "GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","1,468.00","0.00","1,468.00","59.00","59.00","24.83","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,466.50","0.00","1,466.50","15.00","15.00","100.00","European Union","-","0.00","0.00","31/Dec/2049","3.83","0.00","-","0.00","0.00","0.00","EUR","01/Feb/2009","01/Feb/2009" "DANSKE","DANSKE BANK","Financials","Equity","1,460.44","0.00","1,460.44","53.00","53.00","27.68","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","02/Jan/1985" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,459.41","0.00","1,459.41","16.00","16.00","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","1,458.63","0.00","1,458.63","15.00","15.00","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","1,455.27","0.00","1,455.27","13.00","13.00","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","1,454.74","0.00","1,454.74","17.00","17.00","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","1,453.46","0.00","1,453.46","16.00","16.00","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","1,453.25","0.00","1,453.25","18.00","18.00","82.74","Mongolia","-","3.03","7.11","07/Jul/2027","3.50","2.99","-","7.11","2.99","7.11","USD","07/Jul/2021","07/Jul/2021" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","1,451.39","0.00","1,451.39","19.00","19.00","78.12","Mongolia","-","6.00","7.20","07/Jul/2031","4.45","5.91","-","7.20","5.91","7.20","USD","07/Jul/2021","07/Jul/2021" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","1,445.80","0.00","1,445.80","27.00","27.00","53.97","Bolivia","-","2.59","25.67","20/Mar/2028","4.50","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","1,444.99","0.00","1,444.99","15.00","15.00","95.57","United States","-","4.03","10.20","15/Jan/2032","10.88","5.10","-","9.93","3.66","9.93","USD","22/Dec/2023","22/Dec/2023" "TGNA","TEGNA INC","Corporates","Fixed Income","1,443.33","0.00","1,443.33","18.00","18.00","82.39","United States","-","4.52","7.44","15/Sept/2029","5.00","4.63","-","7.44","4.63","7.44","USD","13/Sept/2019","13/Sept/2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,443.11","0.00","1,443.11","17.00","17.00","85.60","Indonesia","-","2.12","5.05","09/Jun/2026","1.50","2.11","-","5.05","2.11","5.05","USD","09/Jun/2021","09/Jun/2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,442.08","0.00","1,442.08","18.00","18.00","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","1,441.88","0.00","1,441.88","584.00","584.00","2.47","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","21/May/2002" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","1,440.70","0.00","1,440.70","55.00","55.00","26.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","1,440.22","0.00","1,440.22","17.00","17.00","84.65","Qatar","-","2.38","5.02","12/Sept/2026","1.38","2.37","-","5.02","2.37","5.02","USD","12/Jul/2021","12/Jul/2021" "1802","OBAYASHI CORP","Industrials","Equity","1,434.70","0.00","1,434.70","125.00","125.00","11.48","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "LI","KLEPIERRE REIT SA","Real Estate","Equity","1,431.98","0.00","1,431.98","60.00","60.00","23.80","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","09/Jan/1989" "DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","1,431.08","0.00","1,431.08","17.00","17.00","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","1,431.00","0.00","1,431.00","67.00","67.00","21.30","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "IQV","IQVIA INC 144A","Corporates","Fixed Income","1,430.67","0.00","1,430.67","16.00","16.00","90.03","United States","-","2.07","5.88","15/May/2027","5.00","2.80","-","5.88","2.80","5.88","USD","10/May/2019","10/May/2019" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,429.11","0.00","1,429.11","15.00","15.00","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","1,427.97","0.00","1,427.97","17.00","17.00","85.95","United States","-","5.58","6.00","15/Jan/2031","4.75","5.63","-","6.00","5.63","6.00","USD","08/Jan/2021","08/Jan/2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,425.38","0.00","1,425.38","16.00","16.00","90.49","United States","-","4.22","7.75","01/Mar/2031","7.38","5.30","-","7.75","5.30","7.75","USD","13/Feb/2023","13/Feb/2023" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,421.80","0.00","1,421.80","16.00","16.00","91.28","Indonesia","-","6.97","5.01","11/Jan/2033","4.85","7.00","-","5.01","7.00","5.01","USD","11/Jan/2023","11/Jan/2023" "PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","1,421.59","0.00","1,421.59","21.00","21.00","69.09","Pakistan","-","5.15","12.99","04/Jun/2031","7.50","4.93","-","12.99","4.93","12.99","USD","04/Jun/2021","04/Jun/2021" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1,421.44","0.00","1,421.44","504.00","504.00","2.82","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","01/Feb/1994" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,420.71","0.00","1,420.71","19.00","19.00","74.35","Austria","-","18.60","3.08","20/Feb/2047","1.50","18.28","-","3.08","18.28","3.08","EUR","23/Feb/2016","23/Feb/2016" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","1,416.56","0.00","1,416.56","16.00","16.00","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","1,412.92","0.00","1,412.92","212.00","212.00","6.65","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","07/Jul/1994" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1,412.48","0.00","1,412.48","16.00","16.00","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","1,412.35","0.00","1,412.35","2,242.00","2,242.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23/Jun/2005" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","1,410.65","0.00","1,410.65","303.00","303.00","4.65","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","22/Oct/2021" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,410.08","0.00","1,410.08","181.00","181.00","7.77","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24/Nov/2005" "CNA","CENTRICA PLC","Utilities","Equity","1,407.77","0.00","1,407.77","951.00","951.00","1.48","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","10/Feb/1997" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1,406.48","0.00","1,406.48","13.00","13.00","109.90","Mexico","-","5.68","5.17","15/Aug/2031","8.30","5.64","-","5.17","5.64","5.17","USD","13/Aug/2001","13/Aug/2001" "GFF","GRIFFON CORPORATION","Corporates","Fixed Income","1,404.93","0.00","1,404.93","16.00","16.00","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","1,402.76","0.00","1,402.76","12.00","12.00","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","1,399.86","0.00","1,399.86","15.00","15.00","91.60","Indonesia","-","4.30","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","1,399.44","0.00","1,399.44","16.00","16.00","87.50","Indonesia","-","3.48","5.04","11/Jan/2028","3.50","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","1,399.24","0.00","1,399.24","18.00","18.00","76.96","Uzbekistan","-","5.69","6.85","25/Nov/2030","3.70","5.61","-","6.85","5.61","6.85","USD","25/Nov/2020","25/Nov/2020" "TGI","TRIUMPH GROUP INC 144A","Corporates","Fixed Income","1,397.77","0.00","1,397.77","14.00","14.00","97.56","United States","-","1.59","7.34","15/Mar/2028","9.00","3.31","-","6.87","2.59","6.87","USD","14/Mar/2023","14/Mar/2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,396.53","0.00","1,396.53","17.00","17.00","82.55","United States","-","5.47","5.85","01/May/2031","4.00","5.91","-","5.85","5.91","5.85","USD","01/Dec/2020","01/Dec/2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","1,392.82","0.00","1,392.82","19.00","19.00","72.49","South Africa","-","10.75","8.39","22/Jun/2048","6.30","10.64","-","8.39","10.64","8.39","USD","22/May/2018","22/May/2018" "RECLTD","REC","Financials","Equity","1,390.20","0.00","1,390.20","272.00","272.00","5.12","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","12/Mar/2008" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","1,389.98","0.00","1,389.98","107.00","107.00","12.98","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1,388.95","0.00","1,388.95","16.00","16.00","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","1,388.89","0.00","1,388.89","18.00","18.00","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","1,388.75","0.00","1,388.75","15.00","15.00","93.07","United States","-","3.45","5.82","15/Jun/2029","6.00","4.37","-","5.79","3.57","5.79","USD","11/May/2023","11/May/2023" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1,384.18","0.00","1,384.18","15.00","15.00","91.11","United States","-","2.14","6.39","15/Feb/2027","5.88","2.60","-","6.39","2.60","6.39","USD","18/Feb/2022","18/Feb/2022" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,384.08","0.00","1,384.08","17.00","17.00","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","1,383.87","0.00","1,383.87","16.00","16.00","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","1,383.14","0.00","1,383.14","17.00","17.00","82.93","United States","-","5.34","6.35","15/Feb/2031","4.50","5.72","-","6.35","5.72","6.35","USD","18/Aug/2020","18/Aug/2020" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,381.79","0.00","1,381.79","15.00","15.00","90.01","Italy","-","8.04","7.52","18/Jul/2036","7.20","7.90","-","7.52","7.90","7.52","USD","18/Jul/2006","18/Jul/2006" "ACM","AECOM","Corporates","Fixed Income","1,380.03","0.00","1,380.03","15.00","15.00","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","1,379.41","0.00","1,379.41","14.00","14.00","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","1,373.80","0.00","1,373.80","15.00","15.00","89.99","United States","-","2.90","12.74","01/Dec/2028","12.00","3.43","-","12.74","3.43","12.74","USD","01/Sept/2023","01/Sept/2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,373.37","0.00","1,373.37","18.00","18.00","76.57","United Arab Emirates","-","6.38","4.61","02/Mar/2031","1.70","6.37","-","4.61","6.37","4.61","USD","02/Sept/2020","02/Sept/2020" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","1,372.03","0.00","1,372.03","2,079.00","2,079.00","0.66","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27/Oct/1987" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1,368.93","0.00","1,368.93","15.00","15.00","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","1,367.37","0.00","1,367.37","15.00","15.00","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","1,367.16","0.00","1,367.16","15.00","15.00","89.33","United States","-","2.89","6.42","01/May/2028","5.50","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","1,363.85","0.00","1,363.85","26.00","26.00","52.77","Sri Lanka","-","0.00","-","14/Mar/2024","0.00","0.00","-","-","0.00","-","USD","14/Mar/2019","14/Mar/2019" "EPI A","EPIROC CLASS A","Industrials","Equity","1,362.02","0.00","1,362.02","77.00","77.00","17.77","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","1,361.36","0.00","1,361.36","15.00","15.00","90.96","United Arab Emirates","-","4.01","5.23","26/Sept/2028","4.85","3.99","-","5.23","3.99","5.23","USD","26/Sept/2018","26/Sept/2018" "KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","1,361.04","0.00","1,361.04","15.00","15.00","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","1,360.74","0.00","1,360.74","16.00","16.00","82.91","Philippines","-","7.06","5.05","29/Sept/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","1,359.78","0.00","1,359.78","21.00","21.00","65.97","Spain","-","16.03","3.56","30/Jul/2042","1.00","15.68","-","3.56","15.68","3.56","EUR","14/Sept/2021","14/Sept/2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,358.88","0.00","1,358.88","16.00","16.00","86.52","Saudi Arabia","-","2.70","4.90","03/Feb/2027","2.50","2.69","-","4.90","2.69","4.90","USD","03/Feb/2020","03/Feb/2020" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,357.93","0.00","1,357.93","16.00","16.00","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/Sept/2004" "1050","BANQUE SAUDI FRANSI","Financials","Equity","1,356.13","0.00","1,356.13","145.00","145.00","9.34","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29/Sept/1995" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","1,356.13","0.00","1,356.13","6.00","6.00","239.33","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "402340","SK SQUARE LTD","Industrials","Equity","1,354.99","0.00","1,354.99","25.00","25.00","54.25","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29/Nov/2021" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1,354.42","0.00","1,354.42","25.00","25.00","55.01","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03/Nov/1994" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","1,353.86","0.00","1,353.86","2,507.00","2,507.00","0.54","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","02/Sept/1994" "UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","1,351.70","0.00","1,351.70","15.00","15.00","90.18","Italy","-","2.86","7.38","19/Jun/2032","5.86","2.80","-","6.68","2.85","6.68","USD","19/Jun/2017","19/Jun/2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,350.81","0.00","1,350.81","16.00","16.00","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","1,348.98","0.00","1,348.98","15.00","15.00","92.88","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29/Sept/2022" "ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","1,346.82","0.00","1,346.82","16.00","16.00","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","1,344.54","0.00","1,344.54","15.00","15.00","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","1,342.05","0.00","1,342.05","16.00","16.00","84.19","United States","-","4.07","6.06","15/Apr/2029","4.00","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","1,341.08","0.00","1,341.08","29.00","29.00","46.20","Ghana","-","0.00","-","26/Mar/2027","0.00","0.00","-","-","0.00","-","USD","26/Mar/2019","26/Mar/2019" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","1,340.46","0.00","1,340.46","15.00","15.00","91.78","Oman","-","4.24","5.65","14/Feb/2029","5.50","4.20","-","5.65","4.20","5.65","USD","14/Feb/2024","14/Feb/2024" "3659","NEXON LTD","Communication","Equity","1,340.22","0.00","1,340.22","85.00","85.00","15.84","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14/Dec/2011" "MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1,337.69","0.00","1,337.69","20.00","20.00","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","1,335.12","0.00","1,335.12","23.00","23.00","58.53","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","13/May/2011" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","1,333.98","0.00","1,333.98","112.00","112.00","11.87","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","31/Jul/2001" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","1,333.41","0.00","1,333.41","251.00","251.00","5.31","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","18/Sept/1992" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,330.73","0.00","1,330.73","18.00","18.00","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","1,328.04","0.00","1,328.04","14.00","14.00","95.66","Turkey","-","6.88","7.48","14/Feb/2034","8.00","6.76","-","7.48","6.76","7.48","USD","14/Jan/2004","14/Jan/2004" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,326.96","0.00","1,326.96","34.00","34.00","39.26","France","-","37.85","2.82","25/May/2072","0.50","37.12","-","2.82","37.12","2.82","EUR","25/May/2020","26/Jan/2021" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","1,326.17","0.00","1,326.17","15.00","15.00","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","1,325.97","0.00","1,325.97","29.00","29.00","45.68","Ghana","-","0.00","-","11/Mar/2061","8.75","0.00","-","-","0.00","-","USD","11/Feb/2020","11/Feb/2020" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","1,325.56","0.00","1,325.56","16.00","16.00","82.42","Peru","-","3.26","5.84","28/Sept/2027","2.40","3.24","-","5.84","3.24","5.84","USD","28/Sept/2020","28/Sept/2020" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","1,325.46","0.00","1,325.46","303.00","303.00","4.38","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","23/Feb/2007" "TROX","TRONOX INC 144A","Corporates","Fixed Income","1,323.47","0.00","1,323.47","16.00","16.00","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","1,322.75","0.00","1,322.75","14.00","14.00","91.47","United States","-","3.49","6.18","15/Jun/2030","6.00","5.03","-","6.18","5.03","6.18","USD","09/Jun/2022","09/Jun/2022" "IQV","IQVIA INC 144A","Corporates","Fixed Income","1,322.02","0.00","1,322.02","15.00","15.00","90.45","United States","-","1.75","5.88","15/Oct/2026","5.00","2.31","-","5.88","2.31","5.88","USD","28/Sept/2016","28/Sept/2016" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","1,321.49","0.00","1,321.49","1,888.00","1,888.00","0.70","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29/Jun/2011" "DUBAEE","DAE SUKUK DIFC LTD MTN RegS","Government Related","Fixed Income","1,321.42","0.00","1,321.42","15.00","15.00","89.26","United Arab Emirates","-","1.80","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","1,320.98","0.00","1,320.98","16.00","16.00","84.63","Italy","-","7.43","7.14","30/Sept/2034","6.00","7.31","-","7.14","7.31","7.14","USD","30/Sept/2005","30/Sept/2005" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,320.36","0.00","1,320.36","14.00","14.00","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","1,319.95","0.00","1,319.95","16.00","16.00","82.56","United States","-","4.19","7.01","01/May/2029","4.50","4.34","-","7.01","4.34","7.01","USD","21/May/2021","21/May/2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,318.70","0.00","1,318.70","14.00","14.00","93.21","United States","-","2.63","6.18","01/Jul/2027","6.50","2.86","-","6.13","2.46","6.13","USD","18/Jun/2020","18/Jun/2020" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1,318.08","0.00","1,318.08","1,292.00","1,292.00","1.02","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","18/Oct/2005" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","1,317.35","0.00","1,317.35","15.00","15.00","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","1,316.94","0.00","1,316.94","556.00","556.00","2.37","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","28/Jun/2004" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,313.31","0.00","1,313.31","16.00","16.00","80.80","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","1,312.89","0.00","1,312.89","14.00","14.00","92.15","United States","-","0.58","5.69","01/May/2025","5.50","1.03","-","5.69","1.03","5.69","USD","27/Apr/2020","27/Apr/2020" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,310.71","0.00","1,310.71","15.00","15.00","86.52","United States","-","4.16","6.25","15/Sept/2029","4.88","4.69","-","6.25","4.69","6.25","USD","09/Sept/2019","09/Sept/2019" "003550","LG CORP","Industrials","Equity","1,308.99","0.00","1,308.99","21.00","21.00","61.98","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","04/Jun/1986" "BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","1,308.12","0.00","1,308.12","14.00","14.00","94.29","United States","-","3.01","6.23","01/Oct/2030","6.63","5.08","-","6.08","3.75","6.08","USD","30/Sept/2020","30/Sept/2020" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,306.15","0.00","1,306.15","15.00","15.00","88.92","United States","-","2.62","6.08","15/Sept/2027","4.88","3.13","-","6.08","3.13","6.08","USD","18/Sept/2017","18/Sept/2017" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,300.96","0.00","1,300.96","15.00","15.00","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","1,300.23","0.00","1,300.23","14.00","14.00","90.41","United States","-","1.64","6.04","31/May/2026","5.00","2.00","-","6.04","2.00","6.04","USD","13/May/2016","13/May/2016" "ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","1,299.91","0.00","1,299.91","174.00","174.00","7.45","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","1,299.34","0.00","1,299.34","948.00","948.00","1.37","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25/Sept/2014" "HBI","HANESBRANDS INC 144A","Corporates","Fixed Income","1,298.67","0.00","1,298.67","15.00","15.00","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","1,297.00","0.00","1,297.00","15.00","15.00","84.90","China","-","2.48","4.60","26/Oct/2026","1.25","2.48","-","4.60","2.48","4.60","USD","26/Oct/2021","26/Oct/2021" "3008","LARGAN PRECISION LTD","Information Technology","Equity","1,294.80","0.00","1,294.80","18.00","18.00","70.38","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","11/Mar/2002" "NOK","NOK CASH","Cash and/or Derivatives","Cash","1,293.93","0.00","1,293.93","151.00","151.00","8.59","Norway","-","0.00","4.61","-","0.00","0.00","-","4.61","0.00","4.61","NOK","-","01/Jan/1990" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1,293.28","0.00","1,293.28","14.00","14.00","93.42","United States","-","2.17","6.37","30/Sept/2027","6.75","2.99","-","6.24","2.21","6.24","USD","19/Sept/2022","19/Sept/2022" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,292.65","0.00","1,292.65","25.00","25.00","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","1,292.34","0.00","1,292.34","15.00","15.00","86.96","United States","-","4.08","6.23","15/Dec/2029","5.00","4.80","-","6.23","4.80","6.23","USD","10/Dec/2021","10/Dec/2021" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1,291.51","0.00","1,291.51","13.00","13.00","96.32","United States","-","3.06","8.67","15/Mar/2029","9.75","3.90","-","8.45","3.25","8.45","USD","22/Dec/2023","22/Dec/2023" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","1,290.79","0.00","1,290.79","15.00","15.00","84.67","United States","-","3.10","6.10","31/Aug/2027","3.38","3.13","-","6.10","3.13","6.10","USD","20/Aug/2020","20/Aug/2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,290.38","0.00","1,290.38","14.00","14.00","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","1,289.96","0.00","1,289.96","15.00","15.00","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","1,289.75","0.00","1,289.75","15.00","15.00","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","1,288.61","0.00","1,288.61","15.00","15.00","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","1,288.50","0.00","1,288.50","17.00","17.00","75.38","United States","-","6.20","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","1,287.69","0.00","1,287.69","13.00","13.00","95.87","United Arab Emirates","-","6.53","5.93","23/Nov/2032","6.50","6.46","-","5.93","6.46","5.93","USD","23/Feb/2023","23/Feb/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,287.07","0.00","1,287.07","17.00","17.00","74.29","Philippines","-","7.00","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","1,286.20","0.00","1,286.20","32.00","32.00","40.28","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07/Oct/1997" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1,284.98","0.00","1,284.98","14.00","14.00","91.30","United States","-","1.19","6.24","15/Nov/2025","5.50","1.51","-","6.24","1.51","6.24","USD","03/Nov/2020","03/Nov/2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,284.77","0.00","1,284.77","15.00","15.00","88.24","United States","-","1.55","11.92","15/Dec/2025","9.00","1.50","-","11.92","1.50","11.92","USD","18/Dec/2017","18/Dec/2017" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1,284.01","0.00","1,284.01","44.00","44.00","28.97","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","28/Sept/2000" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,283.34","0.00","1,283.34","21.00","21.00","60.21","Zambia","-","0.00","-","20/Sept/2022","0.00","0.00","-","-","0.00","-","USD","20/Sept/2012","20/Sept/2012" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,283.34","0.00","1,283.34","16.00","16.00","79.94","Armenia","-","4.85","6.93","26/Sept/2029","3.95","4.78","-","6.93","4.78","6.93","USD","26/Sept/2019","26/Sept/2019" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,281.55","0.00","1,281.55","15.00","15.00","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","1,280.93","0.00","1,280.93","14.00","14.00","90.60","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","1,280.24","0.00","1,280.24","14.00","14.00","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","1,278.79","0.00","1,278.79","15.00","15.00","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","1,277.71","0.00","1,277.71","14.00","14.00","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","1,275.95","0.00","1,275.95","15.00","15.00","86.30","United States","-","2.28","6.06","01/Sept/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","1,275.22","0.00","1,275.22","13.00","13.00","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","1,273.72","0.00","1,273.72","358.00","358.00","3.56","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","1,273.22","0.00","1,273.22","105.00","105.00","12.07","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02/Jan/1985" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1,272.00","0.00","1,272.00","15.00","15.00","82.92","United States","-","5.56","6.23","15/Sept/2031","4.50","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","1,271.96","0.00","1,271.96","14.00","14.00","92.84","Mexico","-","3.42","5.24","09/Feb/2028","5.40","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","1,271.96","0.00","1,271.96","14.00","14.00","92.30","Chile","-","7.26","5.96","08/Jan/2034","5.95","7.24","-","5.96","7.24","5.96","USD","08/Sept/2023","08/Sept/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,271.75","0.00","1,271.75","14.00","14.00","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","1,270.86","0.00","1,270.86","13.00","13.00","97.60","United States","-","2.08","7.56","15/Jan/2029","9.00","3.82","-","7.03","2.80","7.03","USD","22/Jun/2023","22/Jun/2023" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","1,268.10","0.00","1,268.10","705.00","705.00","1.80","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","31/Jan/1997" "DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","1,265.36","0.00","1,265.36","15.00","15.00","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","1,262.56","0.00","1,262.56","15.00","15.00","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","1,262.35","0.00","1,262.35","14.00","14.00","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","1,262.23","0.00","1,262.23","22.00","22.00","57.95","Chile","-","19.00","5.45","21/Sept/2071","3.25","18.37","-","5.45","18.37","5.45","USD","21/Sept/2021","21/Sept/2021" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","1,260.15","0.00","1,260.15","207.00","207.00","6.08","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","03/Apr/2006" "DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1,259.54","0.00","1,259.54","14.00","14.00","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","1,256.65","0.00","1,256.65","15.00","15.00","86.48","United States","-","2.06","5.90","01/Jun/2026","2.75","2.05","-","5.90","2.05","5.90","USD","20/May/2021","20/May/2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,256.64","0.00","1,256.64","14.00","14.00","89.26","Indonesia","-","3.65","5.02","24/Apr/2028","4.10","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","1,255.40","0.00","1,255.40","23.00","23.00","54.28","Ukraine","-","2.23","24.65","09/Jul/2026","0.00","2.04","-","24.65","2.04","24.65","USD","09/Jul/2019","09/Jul/2019" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1,253.85","0.00","1,253.85","15.00","15.00","81.76","United States","-","6.00","5.64","15/Mar/2031","3.63","5.99","-","5.64","5.99","5.64","USD","25/Sept/2020","25/Sept/2020" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1,253.43","0.00","1,253.43","14.00","14.00","91.44","United States","-","2.02","5.94","31/Aug/2026","5.50","2.23","-","5.94","2.23","5.94","USD","19/Aug/2021","19/Aug/2021" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","1,253.34","0.00","1,253.34","17.00","17.00","72.98","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25/Feb/2008" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1,252.03","0.00","1,252.03","11.00","11.00","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","1,249.93","0.00","1,249.93","38.00","38.00","33.28","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","24/Jul/1995" "NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","1,246.48","0.00","1,246.48","15.00","15.00","84.01","United States","-","3.77","7.08","01/Nov/2028","4.75","3.94","-","7.08","3.94","7.08","USD","25/Sept/2020","25/Sept/2020" "MUBAUH","MDGH GMTN BV MTN RegS","Government Related","Fixed Income","1,243.40","0.00","1,243.40","12.00","12.00","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","1,243.05","0.00","1,243.05","14.00","14.00","87.53","United States","-","3.54","6.00","15/Feb/2029","4.75","4.25","-","6.00","4.25","6.00","USD","04/Feb/2021","04/Feb/2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,242.99","0.00","1,242.99","15.00","15.00","84.30","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","1,240.85","0.00","1,240.85","150.00","150.00","8.27","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30/Oct/1997" "3045","TAIWAN MOBILE LTD","Communication","Equity","1,238.57","0.00","1,238.57","426.00","426.00","2.91","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","20/Sept/2000" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1,237.97","0.00","1,237.97","13.00","13.00","97.93","United States","-","1.42","6.75","15/Jan/2029","8.25","3.90","-","6.00","1.82","6.00","USD","06/Oct/2022","06/Oct/2022" "SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","1,237.86","0.00","1,237.86","13.00","13.00","93.48","United States","-","1.44","8.45","15/Oct/2026","9.00","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","1,237.81","0.00","1,237.81","18.00","18.00","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","1,237.44","0.00","1,237.44","390.00","390.00","3.17","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Nov/2003" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","1,236.93","0.00","1,236.93","12.00","12.00","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","1,236.30","0.00","1,236.30","136.00","136.00","9.11","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03/Aug/1995" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,234.13","0.00","1,234.13","14.00","14.00","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","1,233.71","0.00","1,233.71","14.00","14.00","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","1,233.40","0.00","1,233.40","13.00","13.00","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","1,230.60","0.00","1,230.60","20.00","20.00","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","1,229.54","0.00","1,229.54","2.00","2.00","561.14","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","05/Oct/1998" "BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","1,228.21","0.00","1,228.21","13.00","13.00","95.19","United States","-","3.59","6.37","15/Mar/2030","7.00","4.83","-","6.27","4.16","6.27","USD","10/Mar/2022","10/Mar/2022" "032830","SAMSUNG LIFE LTD","Financials","Equity","1,227.78","0.00","1,227.78","18.00","18.00","67.42","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","12/May/2010" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,225.10","0.00","1,225.10","16.00","16.00","78.94","United States","-","3.85","9.60","01/Sept/2028","5.50","3.75","-","9.60","3.75","9.60","USD","24/Aug/2021","24/Aug/2021" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","1,223.24","0.00","1,223.24","33.00","33.00","37.60","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","12/Mar/2003" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,222.70","0.00","1,222.70","14.00","14.00","89.32","Indonesia","-","1.20","5.06","23/Jun/2025","2.30","1.19","-","5.06","1.19","5.06","USD","23/Jun/2020","23/Jun/2020" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,220.85","0.00","1,220.85","15.00","15.00","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","1,220.02","0.00","1,220.02","13.00","13.00","91.18","United States","-","3.62","6.20","15/Jun/2030","5.95","5.04","-","6.20","5.04","6.20","USD","30/Jun/2022","30/Jun/2022" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,219.60","0.00","1,219.60","14.00","14.00","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","1,218.77","0.00","1,218.77","22.00","22.00","55.53","Bolivia","-","3.79","20.95","02/Mar/2030","7.50","3.50","-","20.95","3.50","20.95","USD","02/Mar/2022","02/Mar/2022" "6479","MINEBEA MITSUMI INC","Industrials","Equity","1,217.42","0.00","1,217.42","67.00","67.00","18.20","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,216.29","0.00","1,216.29","13.00","13.00","93.96","Indonesia","-","4.01","4.97","15/Nov/2028","5.40","3.99","-","4.97","3.99","4.97","USD","15/Nov/2023","15/Nov/2023" "1801","TAISEI CORP","Industrials","Equity","1,216.10","0.00","1,216.10","35.00","35.00","34.88","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1,215.97","0.00","1,215.97","13.00","13.00","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","1,214.16","0.00","1,214.16","794.00","794.00","1.53","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","18/Mar/2011" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,211.61","0.00","1,211.61","16.00","16.00","76.17","United States","-","4.09","12.15","01/Jun/2029","7.50","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","1,211.51","0.00","1,211.51","18.00","18.00","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","1,210.49","0.00","1,210.49","13.00","13.00","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","1,209.46","0.00","1,209.46","15.00","15.00","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","1,209.33","0.00","1,209.33","18.00","18.00","65.97","United States","-","4.61","12.07","01/Sept/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","1,208.29","0.00","1,208.29","13.00","13.00","91.90","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","1,208.26","0.00","1,208.26","12.00","12.00","101.45","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "HNR1","HANNOVER RUECK","Financials","Equity","1,207.73","0.00","1,207.73","5.00","5.00","250.40","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01/Dec/1994" "5201","AGC INC","Industrials","Equity","1,207.63","0.00","1,207.63","36.00","36.00","33.63","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "KRW","KRW CASH","Cash and/or Derivatives","Cash","1,205.64","0.00","1,205.64","20,094.00","20,094.00","0.06","Korea (South)","-","0.00","3.55","-","0.00","0.00","-","3.55","0.00","3.55","KRW","-","01/Jan/1989" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","1,205.59","0.00","1,205.59","17.00","17.00","70.18","United States","-","4.04","13.34","15/Feb/2029","6.50","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","1,204.70","0.00","1,204.70","17.00","17.00","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","1,204.45","0.00","1,204.45","13.00","13.00","92.77","United States","-","4.68","6.41","01/Apr/2032","6.50","6.18","-","6.36","4.23","6.36","USD","28/Mar/2024","28/Mar/2024" "ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1,203.83","0.00","1,203.83","14.00","14.00","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","1,202.38","0.00","1,202.38","14.00","14.00","86.95","United States","-","3.62","6.89","15/Apr/2029","5.50","4.20","-","6.89","4.20","6.89","USD","01/Apr/2021","01/Apr/2021" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","1,202.23","0.00","1,202.23","79.00","79.00","15.19","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","18/Jun/1997" "SQ","BLOCK INC","Corporates","Fixed Income","1,202.06","0.00","1,202.06","15.00","15.00","80.26","United States","-","6.11","5.75","01/Jun/2031","3.50","6.09","-","5.75","6.09","5.75","USD","20/May/2021","20/May/2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,197.04","0.00","1,197.04","16.00","16.00","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","1,196.55","0.00","1,196.55","22.00","22.00","55.30","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,195.15","0.00","1,195.15","19.00","19.00","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","1,195.01","0.00","1,195.01","14.00","14.00","82.74","United States","-","4.21","5.72","15/Feb/2029","3.25","4.39","-","5.72","4.39","5.72","USD","28/Sept/2020","28/Sept/2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,194.14","0.00","1,194.14","13.00","13.00","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","1,193.66","0.00","1,193.66","12.00","12.00","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","1,192.21","0.00","1,192.21","14.00","14.00","85.12","United States","-","3.61","5.98","01/Jul/2028","3.88","3.80","-","5.98","3.80","5.98","USD","24/Jun/2021","19/Aug/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,191.89","0.00","1,191.89","15.00","15.00","79.48","United States","-","3.40","9.81","01/Feb/2028","5.38","3.30","-","9.81","3.30","9.81","USD","29/Jan/2018","29/Jan/2018" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","1,190.30","0.00","1,190.30","1,082.00","1,082.00","1.10","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21/Sept/1992" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1,189.92","0.00","1,189.92","14.00","14.00","85.89","United States","-","3.90","6.61","01/Jun/2029","5.00","4.38","-","6.61","4.38","6.61","USD","04/Jun/2021","04/Jun/2021" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,189.09","0.00","1,189.09","19.00","19.00","61.47","United States","-","5.91","10.35","15/Mar/2031","3.50","5.73","-","10.35","5.73","10.35","USD","04/Dec/2020","04/Dec/2020" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","1,186.60","0.00","1,186.60","13.00","13.00","91.16","United States","-","3.69","5.84","15/Jul/2028","5.50","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","1,184.22","0.00","1,184.22","16.00","16.00","73.89","Luxembourg","-","4.68","8.70","01/Sept/2029","4.00","4.58","-","8.70","4.58","8.70","USD","12/Mar/2021","12/Mar/2021" "TGNA","TEGNA INC","Corporates","Fixed Income","1,183.90","0.00","1,183.90","14.00","14.00","84.60","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","1,182.56","0.00","1,182.56","15.00","15.00","78.09","United States","-","4.68","9.52","15/Jan/2030","6.00","4.61","-","9.52","4.61","9.52","USD","13/Oct/2021","13/Oct/2021" "THB","THB CASH","Cash and/or Derivatives","Cash","1,182.35","0.00","1,182.35","464.00","464.00","2.55","Thailand","-","0.00","5.64","-","0.00","0.00","-","5.64","0.00","5.64","THB","-","12/Mar/1989" "VRT","VERTIV GROUP CORP 144A","Corporates","Fixed Income","1,181.83","0.00","1,181.83","14.00","14.00","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","1,180.65","0.00","1,180.65","95.00","95.00","12.37","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","25/Jul/1994" "KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","1,180.27","0.00","1,180.27","13.00","13.00","94.01","United States","-","2.94","6.18","15/Dec/2028","6.63","3.94","-","6.07","3.20","6.07","USD","06/Dec/2023","06/Dec/2023" "LTH","LIFE TIME INC 144A","Corporates","Fixed Income","1,179.03","0.00","1,179.03","13.00","13.00","91.80","United States","-","1.13","6.10","15/Jan/2026","5.75","1.67","-","6.10","1.67","6.10","USD","22/Jan/2021","22/Jan/2021" "COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1,176.95","0.00","1,176.95","15.00","15.00","79.44","United States","-","4.01","7.04","01/Oct/2028","3.38","3.98","-","7.04","3.98","7.04","USD","17/Sept/2021","17/Sept/2021" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","1,176.14","0.00","1,176.14","108.00","108.00","10.92","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,174.97","0.00","1,174.97","88.00","88.00","13.30","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21/Aug/2001" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,173.68","0.00","1,173.68","16.00","16.00","71.71","Austria","-","12.18","2.98","20/Oct/2036","0.25","11.97","-","2.98","11.97","2.98","EUR","23/Sept/2021","23/Sept/2021" "FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1,171.24","0.00","1,171.24","14.00","14.00","86.10","United States","-","3.40","5.83","15/Jun/2028","4.00","3.76","-","5.83","3.76","5.83","USD","06/Dec/2019","06/Dec/2019" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","1,170.58","0.00","1,170.58","40.00","40.00","29.43","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1,167.30","0.00","1,167.30","14.00","14.00","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","1,165.43","0.00","1,165.43","14.00","14.00","85.40","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","1,164.95","0.00","1,164.95","12.00","12.00","93.23","Finland","-","2.44","2.88","15/Sept/2026","0.00","2.40","-","2.88","2.40","2.88","EUR","31/Aug/2021","31/Aug/2021" "ASRNL","ASR NEDERLAND NV","Financials","Equity","1,164.63","0.00","1,164.63","26.00","26.00","44.43","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10/Jun/2016" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,164.55","0.00","1,164.55","17.00","17.00","68.31","United Arab Emirates","-","14.57","5.85","09/Sept/2050","3.90","14.55","-","5.85","14.55","5.85","USD","09/Sept/2020","09/Sept/2020" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","1,163.04","0.00","1,163.04","902.00","902.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","14/Sept/1992" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,162.27","0.00","1,162.27","13.00","13.00","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","1,159.71","0.00","1,159.71","11.00","11.00","103.27","Spain","-","18.07","3.82","31/Oct/2054","4.00","17.62","-","3.82","17.62","3.82","EUR","13/Feb/2024","13/Feb/2024" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","1,158.50","0.00","1,158.50","238.00","238.00","4.86","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","17/Sept/1993" "EUROB","EUROBANK HOLDINGS SA","Financials","Equity","1,156.80","0.00","1,156.80","643.00","643.00","1.80","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","14/Apr/1999" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,152.13","0.00","1,152.13","13.00","13.00","92.01","Saudi Arabia","-","3.12","5.12","13/Oct/2027","5.00","3.14","-","5.12","3.14","5.12","USD","13/Oct/2022","13/Oct/2022" "9697","CAPCOM LTD","Communication","Equity","1,152.05","0.00","1,152.05","32.00","32.00","36.14","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14/Aug/1991" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1,151.92","0.00","1,151.92","13.00","13.00","87.73","United Arab Emirates","-","7.60","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","1,151.32","0.00","1,151.32","12.00","12.00","95.24","United States","-","1.60","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","1,150.49","0.00","1,150.49","12.00","12.00","95.69","United States","-","3.34","9.70","15/May/2030","10.50","4.33","-","9.42","3.20","9.42","USD","31/Mar/2023","31/Mar/2023" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1,149.76","0.00","1,149.76","12.00","12.00","92.99","United States","-","4.58","6.85","15/Mar/2032","7.00","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","1,147.99","0.00","1,147.99","13.00","13.00","86.72","Papua New Guinea","-","3.60","10.08","04/Oct/2028","8.38","3.50","-","10.08","3.50","10.08","USD","04/Oct/2018","04/Oct/2018" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1,147.17","0.00","1,147.17","17.00","17.00","68.23","France","-","3.25","14.71","15/Jan/2028","5.50","3.08","-","14.71","3.08","14.71","USD","27/Sept/2019","27/Sept/2019" "APLP","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","1,146.03","0.00","1,146.03","13.00","13.00","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","1,145.51","0.00","1,145.51","13.00","13.00","89.31","United States","-","2.79","6.20","15/Mar/2028","5.25","3.51","-","6.20","3.51","6.20","USD","27/Dec/2017","27/Dec/2017" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,144.53","0.00","1,144.53","13.00","13.00","90.41","Finland","-","7.84","2.79","15/Sept/2032","1.50","7.71","-","2.79","7.71","2.79","EUR","01/Jun/2022","01/Jun/2022" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1,144.16","0.00","1,144.16","13.00","13.00","88.29","United States","-","3.07","6.67","15/Aug/2028","5.50","3.79","-","6.67","3.79","6.67","USD","06/Aug/2020","06/Aug/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,140.69","0.00","1,140.69","20.00","20.00","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","1,137.93","0.00","1,137.93","13.00","13.00","90.10","United States","-","1.82","5.98","15/Aug/2026","4.88","2.20","-","5.98","2.20","5.98","USD","19/Aug/2016","19/Aug/2016" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","1,137.93","0.00","1,137.93","12.00","12.00","92.25","United States","-","0.49","6.57","01/Oct/2025","6.50","1.38","-","6.57","1.38","6.57","USD","18/Sept/2018","18/Sept/2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,137.02","0.00","1,137.02","15.00","15.00","74.40","Egypt","-","8.61","11.01","30/Sept/2051","8.75","8.40","-","11.01","8.40","11.01","USD","30/Sept/2021","30/Sept/2021" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,135.91","0.00","1,135.91","36.00","36.00","31.37","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03/Jul/2013" "HEARTL","HEARTLAND DENTAL LLC 144A","Corporates","Fixed Income","1,135.65","0.00","1,135.65","12.00","12.00","97.75","United States","-","1.96","8.76","30/Apr/2028","10.50","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","1,134.95","0.00","1,134.95","13.00","13.00","88.63","United Arab Emirates","-","11.61","5.60","30/Jan/2043","5.25","11.61","-","5.60","11.61","5.60","USD","30/Jan/2013","30/Jan/2013" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","1,132.95","0.00","1,132.95","57.00","57.00","19.78","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,131.40","0.00","1,131.40","16.00","16.00","71.38","United States","-","5.64","9.29","15/Feb/2031","4.75","5.50","-","9.29","5.50","9.29","USD","09/Feb/2021","09/Feb/2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,131.02","0.00","1,131.02","13.00","13.00","88.54","Turkey","-","1.90","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","1,129.54","0.00","1,129.54","11,295.00","11,295.00","0.10","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","28/Feb/2000" "SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","1,126.94","0.00","1,126.94","14.00","14.00","81.35","United States","-","2.75","13.35","01/Jun/2027","8.63","2.63","-","13.35","2.63","13.35","USD","07/Sept/2023","07/Sept/2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,122.95","0.00","1,122.95","13.00","13.00","84.99","Egypt","-","1.80","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","1,122.47","0.00","1,122.47","12.00","12.00","90.82","United States","-","2.03","6.49","15/Feb/2028","6.00","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","1,122.33","0.00","1,122.33","13.00","13.00","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","1,121.35","0.00","1,121.35","28.00","28.00","40.04","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14/Jul/2000" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","1,118.63","0.00","1,118.63","12.00","12.00","91.65","United States","-","1.06","7.95","15/Jan/2026","7.50","1.63","-","7.95","1.63","7.95","USD","17/Oct/2017","17/Oct/2017" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","1,118.18","0.00","1,118.18","2,236.00","2,236.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27/Apr/2007" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,117.47","0.00","1,117.47","14.00","14.00","82.55","Finland","-","7.35","2.74","15/Sept/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","1,116.48","0.00","1,116.48","106.00","106.00","10.52","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Oct/2010" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1,116.06","0.00","1,116.06","40.00","40.00","27.74","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1,115.00","0.00","1,115.00","13.00","13.00","86.95","United States","-","3.40","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","1,114.28","0.00","1,114.28","15.00","15.00","72.69","United States","-","3.84","11.89","01/Nov/2028","5.75","3.70","-","11.89","3.70","11.89","USD","29/Oct/2020","29/Oct/2020" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,112.10","0.00","1,112.10","12.00","12.00","93.05","United States","-","2.51","6.27","15/Feb/2028","6.50","3.37","-","6.21","2.58","6.21","USD","13/Feb/2023","13/Feb/2023" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,111.68","0.00","1,111.68","13.00","13.00","86.38","United States","-","4.52","6.46","15/Jul/2029","5.00","4.51","-","6.46","4.51","6.46","USD","15/Jan/2022","27/Apr/2022" "IOC","INDIAN OIL CORP LTD","Energy","Equity","1,111.37","0.00","1,111.37","598.00","598.00","1.86","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","20/Mar/1996" "BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","1,110.12","0.00","1,110.12","12.00","12.00","90.12","Chile","-","0.76","5.87","09/Jan/2025","2.70","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","1,109.40","0.00","1,109.40","14.00","14.00","80.57","United States","-","4.01","9.35","15/Jan/2029","6.00","3.96","-","9.35","3.96","9.35","USD","28/Dec/2020","28/Dec/2020" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","1,109.19","0.00","1,109.19","12.00","12.00","96.25","United States","-","2.63","6.52","15/Jun/2027","8.00","2.76","-","6.41","2.57","6.41","USD","07/Dec/2023","07/Dec/2023" "ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1,108.26","0.00","1,108.26","12.00","12.00","93.60","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","1,107.43","0.00","1,107.43","13.00","13.00","86.53","United Arab Emirates","-","4.70","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","1,106.82","0.00","1,106.82","10,062.00","10,062.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08/Aug/2018" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1,105.57","0.00","1,105.57","13.00","13.00","88.17","Chile","-","2.19","5.83","05/Aug/2026","3.75","2.20","-","5.83","2.20","5.83","USD","05/Aug/2016","05/Aug/2016" "MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","1,105.35","0.00","1,105.35","14.00","14.00","80.78","United States","-","4.12","8.32","01/Feb/2029","5.13","4.10","-","8.32","4.10","8.32","USD","26/Jan/2021","06/Jul/2021" "COTY","COTY INC 144A","Corporates","Fixed Income","1,104.83","0.00","1,104.83","12.00","12.00","93.45","United States","-","3.78","6.39","15/Jul/2030","6.63","5.04","-","6.30","3.66","6.30","USD","26/Jul/2023","26/Jul/2023" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1,104.73","0.00","1,104.73","12.00","12.00","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","1,104.32","0.00","1,104.32","13.00","13.00","81.88","Indonesia","-","5.58","4.93","23/Jun/2030","2.80","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","1,104.32","0.00","1,104.32","13.00","13.00","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","1,104.21","0.00","1,104.21","12.00","12.00","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","1,102.10","0.00","1,102.10","11.00","11.00","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","1,102.03","0.00","1,102.03","12.00","12.00","91.31","Australia","-","6.10","6.30","15/Apr/2032","6.13","6.10","-","6.30","6.10","6.30","USD","11/Apr/2022","11/Apr/2022" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1,102.03","0.00","1,102.03","12.00","12.00","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","1,101.30","0.00","1,101.30","13.00","13.00","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","1,101.14","0.00","1,101.14","65.00","65.00","16.84","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","04/May/2000" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,099.54","0.00","1,099.54","13.00","13.00","82.18","United States","-","4.47","9.43","15/Apr/2030","7.00","4.58","-","9.43","4.58","9.43","USD","24/Aug/2023","24/Aug/2023" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1,098.92","0.00","1,098.92","13.00","13.00","87.62","United States","-","2.97","6.01","01/Feb/2028","4.50","3.44","-","6.01","3.44","6.01","USD","18/Sept/2019","18/Sept/2019" "BRL","BRL CASH","Cash and/or Derivatives","Cash","1,098.30","0.00","1,098.30","59.00","59.00","18.51","Brazil","-","0.00","8.16","-","0.00","0.00","-","8.16","0.00","8.16","BRL","-","01/Jan/1990" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1,097.70","0.00","1,097.70","13.00","13.00","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","1,097.49","0.00","1,097.49","13.00","13.00","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","1,097.29","0.00","1,097.29","11.00","11.00","95.70","Indonesia","-","14.18","5.40","11/Jan/2053","5.65","14.24","-","5.40","14.13","5.40","USD","11/Jan/2023","11/Jan/2023" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,097.27","0.00","1,097.27","10.00","10.00","106.74","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","27/Jun/1990" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","1,096.95","0.00","1,096.95","13.00","13.00","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","1,094.80","0.00","1,094.80","20.00","20.00","54.08","United Arab Emirates","-","20.72","5.01","02/Sept/2070","2.70","20.07","-","5.01","20.07","5.01","USD","02/Sept/2020","02/Sept/2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1,094.60","0.00","1,094.60","12.00","12.00","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","1,094.46","0.00","1,094.46","15.00","15.00","70.99","United States","-","4.71","10.51","01/Dec/2029","5.00","4.56","-","10.51","4.56","10.51","USD","23/Nov/2021","23/Nov/2021" "YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1,094.35","0.00","1,094.35","13.00","13.00","87.53","United States","-","4.91","5.82","15/Jan/2030","4.75","4.93","-","5.82","4.93","5.82","USD","11/Sept/2019","11/Sept/2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,094.25","0.00","1,094.25","11.00","11.00","96.12","United States","-","2.59","7.90","15/Sept/2028","9.00","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","1,093.35","0.00","1,093.35","15.00","15.00","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","1,093.21","0.00","1,093.21","16.00","16.00","69.23","Japan","-","4.52","10.26","31/Dec/2079","6.25","5.11","-","10.26","5.10","10.26","USD","22/Apr/2021","22/Apr/2021" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","1,092.48","0.00","1,092.48","12.00","12.00","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","1,091.49","0.00","1,091.49","13.00","13.00","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","1,090.87","0.00","1,090.87","14.00","14.00","75.98","Guatemala","-","7.60","6.19","07/Oct/2033","3.70","7.54","-","6.19","7.54","6.19","USD","07/Oct/2021","07/Oct/2021" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","1,090.65","0.00","1,090.65","48.00","48.00","22.74","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,090.23","0.00","1,090.23","12.00","12.00","89.03","Finland","-","5.34","2.68","15/Sept/2029","0.50","5.25","-","2.68","5.25","2.68","EUR","12/Feb/2019","12/Feb/2019" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","1,089.79","0.00","1,089.79","74.00","74.00","14.67","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","27/Feb/2006" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","1,088.75","0.00","1,088.75","12.00","12.00","94.31","United States","-","3.90","6.72","15/Jan/2029","7.25","3.94","-","6.70","3.76","6.70","USD","15/Dec/2023","15/Dec/2023" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1,088.64","0.00","1,088.64","14.00","14.00","80.31","United Kingdom","-","5.21","7.07","15/Aug/2030","4.50","5.33","-","7.07","5.33","7.07","USD","29/Jun/2020","29/Jun/2020" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,088.44","0.00","1,088.44","14.00","14.00","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","1,088.27","0.00","1,088.27","29.00","29.00","37.85","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,086.53","0.00","1,086.53","15.00","15.00","72.49","Chile","-","12.92","6.26","01/Aug/2047","4.50","12.96","-","6.26","12.96","6.26","USD","01/Aug/2017","01/Aug/2017" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","1,086.42","0.00","1,086.42","131.00","131.00","8.30","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17/May/2006" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,086.26","0.00","1,086.26","11.00","11.00","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","1,085.22","0.00","1,085.22","12.00","12.00","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","1,082.73","0.00","1,082.73","12.00","12.00","90.86","Finland","-","4.37","2.70","15/Sept/2028","0.50","4.30","-","2.70","4.30","2.70","EUR","04/Sept/2018","04/Sept/2018" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1,081.77","0.00","1,081.77","13.00","13.00","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","1,078.01","0.00","1,078.01","11.00","11.00","100.29","Austria","-","8.62","2.86","20/Feb/2034","2.90","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","1,077.96","0.00","1,077.96","12.00","12.00","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","1,073.39","0.00","1,073.39","12.00","12.00","91.70","United States","-","0.97","7.26","15/Sept/2025","6.75","1.37","-","7.26","1.37","7.26","USD","02/Sept/2020","02/Sept/2020" "OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1,072.56","0.00","1,072.56","13.00","13.00","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","1,070.48","0.00","1,070.48","665.00","665.00","1.61","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02/Jun/1986" "CDK","CENTRAL PARENT INC 144A","Corporates","Fixed Income","1,069.97","0.00","1,069.97","11.00","11.00","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","1,068.93","0.00","1,068.93","14.00","14.00","77.78","Mexico","-","11.96","6.87","31/Jul/2047","5.50","11.97","-","6.87","11.97","6.87","USD","20/Sept/2017","20/Sept/2017" "EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1,067.99","0.00","1,067.99","12.00","12.00","90.03","United States","-","2.48","6.19","01/Jun/2028","5.50","3.61","-","6.19","3.61","6.19","USD","22/May/2020","22/May/2020" "9435","HIKARI TSUSHIN INC","Industrials","Equity","1,066.83","0.00","1,066.83","6.00","6.00","170.52","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","15/Mar/1996" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,066.66","0.00","1,066.66","13.00","13.00","82.22","Indonesia","-","5.30","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","1,066.50","0.00","1,066.50","64.00","64.00","16.72","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27/Jan/1994" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,066.45","0.00","1,066.45","14.00","14.00","77.34","Indonesia","-","17.54","5.41","15/Apr/2070","4.45","17.00","-","5.41","17.00","5.41","USD","15/Apr/2020","15/Apr/2020" "2413","M3 INC","Health Care","Equity","1,066.04","0.00","1,066.04","81.00","81.00","13.18","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16/Sept/2004" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,065.42","0.00","1,065.42","17.00","17.00","62.57","United Arab Emirates","-","16.35","5.22","15/Sept/2051","3.00","16.35","-","5.22","16.35","5.22","USD","15/Sept/2021","15/Sept/2021" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","1,063.74","0.00","1,063.74","13.00","13.00","79.49","United Kingdom","-","5.10","7.84","15/Jul/2030","5.00","5.15","-","7.84","5.15","7.84","USD","11/Jun/2020","11/Jun/2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,057.93","0.00","1,057.93","11.00","11.00","93.27","United States","-","0.18","8.57","31/May/2025","9.50","1.07","-","3.70","0.17","3.70","USD","18/May/2020","18/May/2020" "8331","CHIBA BANK LTD","Financials","Equity","1,057.83","0.00","1,057.83","136.00","136.00","7.79","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1,055.15","0.00","1,055.15","119.00","119.00","8.84","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,054.86","0.00","1,054.86","14.00","14.00","76.57","Bahrain","-","11.61","7.78","25/Jan/2051","6.25","11.50","-","7.78","11.50","7.78","USD","25/Jan/2021","25/Jan/2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,052.79","0.00","1,052.79","13.00","13.00","81.55","Chile","-","4.89","5.49","30/Sept/2029","3.00","4.87","-","5.49","4.87","5.49","USD","30/Sept/2019","30/Sept/2019" "IQCD","INDUSTRIES QATAR","Industrials","Equity","1,052.31","0.00","1,052.31","346.00","346.00","3.04","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","12/Aug/2003" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,051.55","0.00","1,051.55","13.00","13.00","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","1,051.17","0.00","1,051.17","148.00","148.00","7.12","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29/Sept/1995" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","1,050.04","0.00","1,050.04","12.00","12.00","85.80","United States","-","4.00","6.13","15/May/2029","4.50","4.41","-","6.13","4.41","6.13","USD","15/May/2021","06/Jul/2021" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","1,046.72","0.00","1,046.72","22.00","22.00","47.15","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","1,046.06","0.00","1,046.06","32.00","32.00","32.92","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","13/Nov/1992" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,045.27","0.00","1,045.27","12.00","12.00","86.60","United States","-","4.14","6.01","15/Jan/2029","4.50","4.19","-","6.01","4.19","6.01","USD","08/Jan/2021","08/Jan/2021" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","1,044.85","0.00","1,044.85","11.00","11.00","92.46","United States","-","3.48","8.71","15/Mar/2029","8.75","3.95","-","8.70","3.28","8.70","USD","08/Mar/2024","08/Mar/2024" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1,044.31","0.00","1,044.31","11.00","11.00","95.84","United Arab Emirates","-","7.52","5.59","19/Mar/2034","6.09","7.46","-","5.59","7.46","5.59","USD","19/Sept/2023","19/Sept/2023" "1803","SHIMIZU CORP","Industrials","Equity","1,043.28","0.00","1,043.28","169.00","169.00","6.16","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "BALL","BALL CORPORATION","Corporates","Fixed Income","1,043.19","0.00","1,043.19","11.00","11.00","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","1,042.65","0.00","1,042.65","83.00","83.00","12.53","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","18/Nov/1992" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1,042.57","0.00","1,042.57","16.00","16.00","63.30","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","1,041.01","0.00","1,041.01","12.00","12.00","85.15","Canada","-","4.18","6.19","01/Oct/2029","4.50","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","1,041.01","0.00","1,041.01","11.00","11.00","92.60","United States","-","6.09","6.07","15/Mar/2034","6.13","7.37","-","6.05","5.60","6.05","USD","11/Mar/2024","11/Mar/2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,039.43","0.00","1,039.43","9.00","9.00","110.59","Belgium","-","3.50","2.68","28/Mar/2028","5.50","3.45","-","2.68","3.45","2.68","EUR","28/Mar/1997","26/Feb/1998" "AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1,039.15","0.00","1,039.15","12.00","12.00","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","1,039.13","0.00","1,039.13","11.00","11.00","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","1,038.00","0.00","1,038.00","16.00","16.00","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","1,036.45","0.00","1,036.45","12.00","12.00","86.27","United States","-","4.38","6.10","01/Feb/2030","4.75","4.96","-","6.10","4.96","6.10","USD","18/Sept/2019","18/Sept/2019" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,036.34","0.00","1,036.34","12.00","12.00","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","1,036.03","0.00","1,036.03","12.00","12.00","88.32","Canada","-","4.77","6.16","15/Dec/2029","5.25","4.77","-","6.16","4.77","6.16","USD","12/Sept/2019","12/Sept/2019" "DNP","DINO POLSKA SA","Consumer Staples","Equity","1,033.00","0.00","1,033.00","12.00","12.00","86.27","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,032.51","0.00","1,032.51","13.00","13.00","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","1,032.40","0.00","1,032.40","12.00","12.00","86.27","United States","-","2.86","9.60","15/Oct/2027","7.38","2.96","-","9.60","2.96","9.60","USD","02/Oct/2019","02/Oct/2019" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1,031.57","0.00","1,031.57","11.00","11.00","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","1,031.26","0.00","1,031.26","11.00","11.00","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","1,030.64","0.00","1,030.64","13.00","13.00","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","1,030.43","0.00","1,030.43","12.00","12.00","84.89","United States","-","4.30","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","1,028.25","0.00","1,028.25","11.00","11.00","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","1,028.25","0.00","1,028.25","11.00","11.00","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","1,027.73","0.00","1,027.73","12.00","12.00","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","1,027.32","0.00","1,027.32","16.00","16.00","64.44","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","13/Nov/2017" "4324","DENTSU GROUP INC","Communication","Equity","1,025.81","0.00","1,025.81","41.00","41.00","25.31","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","30/Nov/2001" "BBSE3","BB SEGURIDADE SA","Financials","Equity","1,025.61","0.00","1,025.61","172.00","172.00","5.95","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","29/Apr/2013" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,025.29","0.00","1,025.29","9.00","9.00","115.44","Austria","-","21.53","3.10","26/Jan/2062","3.80","21.08","-","3.10","21.08","3.10","EUR","26/Jan/2012","26/Jan/2012" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","1,025.05","0.00","1,025.05","128.00","128.00","8.00","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","16/Sept/1991" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,024.07","0.00","1,024.07","11.00","11.00","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","1,024.07","0.00","1,024.07","13.00","13.00","78.50","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","1,023.68","0.00","1,023.68","14.00","14.00","70.90","United States","-","11.20","7.22","15/Jan/2044","5.00","11.16","-","7.22","11.16","7.22","USD","12/Dec/2013","06/Jun/2014" "RCICN","ROGERS COMMUNICATIONS INC 144A","Corporates","Fixed Income","1,022.85","0.00","1,022.85","12.00","12.00","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","1,022.44","0.00","1,022.44","11.00","11.00","93.40","United States","-","3.30","6.10","15/Mar/2029","6.38","4.20","-","6.05","3.46","6.05","USD","07/Mar/2024","07/Mar/2024" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,022.23","0.00","1,022.23","11.00","11.00","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","1,020.78","0.00","1,020.78","15.00","15.00","69.78","United Kingdom","-","9.61","7.22","04/Jun/2081","5.13","13.11","-","7.20","12.34","7.20","USD","04/Jun/2021","04/Jun/2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,019.89","0.00","1,019.89","11.00","11.00","88.97","Indonesia","-","14.80","5.35","10/Feb/2054","5.10","14.82","-","5.35","14.82","5.35","USD","10/Jan/2024","10/Jan/2024" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1,019.85","0.00","1,019.85","11.00","11.00","89.12","Canada","-","3.01","6.24","15/Oct/2027","5.13","3.11","-","6.24","3.11","6.24","USD","22/Sept/2020","22/Sept/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,019.47","0.00","1,019.47","12.00","12.00","87.45","Chile","-","6.93","5.90","02/Feb/2033","5.13","6.91","-","5.90","6.91","5.90","USD","02/Feb/2023","02/Feb/2023" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","1,019.43","0.00","1,019.43","12.00","12.00","83.87","United States","-","4.10","6.14","15/Apr/2029","4.00","4.38","-","6.14","4.38","6.14","USD","25/Mar/2021","25/Mar/2021" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1,019.37","0.00","1,019.37","25.00","25.00","41.49","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,019.26","0.00","1,019.26","11.00","11.00","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","1,018.80","0.00","1,018.80","153.00","153.00","6.65","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","30/Mar/2004" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,018.60","0.00","1,018.60","11.00","11.00","89.88","United States","-","3.70","5.80","15/Jan/2030","5.25","4.87","-","5.80","4.87","5.80","USD","10/May/2019","10/May/2019" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1,018.23","0.00","1,018.23","11.00","11.00","89.53","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","06/Apr/2010" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,017.78","0.00","1,017.78","10.00","10.00","100.95","Finland","-","1.21","3.21","04/Jul/2025","4.00","1.20","-","3.21","1.20","3.21","EUR","19/Oct/2009","19/Oct/2009" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,016.57","0.00","1,016.57","12.00","12.00","86.12","Turkey","-","6.99","7.51","20/Sept/2033","6.50","6.87","-","7.51","6.87","7.51","USD","20/Sept/2021","20/Sept/2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,015.80","0.00","1,015.80","11.00","11.00","90.88","United States","-","1.45","6.32","01/May/2026","5.50","1.91","-","6.32","1.91","6.32","USD","21/Apr/2016","21/Apr/2016" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","1,015.80","0.00","1,015.80","12.00","12.00","85.79","United States","-","2.66","9.67","15/May/2027","7.00","2.66","-","9.67","2.66","9.67","USD","16/Nov/2018","16/Nov/2018" "IHRT","IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","1,014.66","0.00","1,014.66","13.00","13.00","78.20","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","1,014.17","0.00","1,014.17","59.00","59.00","17.28","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14/Aug/1989" "DEMANT","DEMANT","Health Care","Equity","1,013.80","0.00","1,013.80","22.00","22.00","45.98","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,013.47","0.00","1,013.47","14.00","14.00","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","1,013.00","0.00","1,013.00","11.00","11.00","95.24","United States","-","3.79","7.22","15/Mar/2030","7.88","4.71","-","7.08","3.90","7.08","USD","13/Dec/2023","13/Dec/2023" "ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","1,012.79","0.00","1,012.79","12.00","12.00","86.96","United States","-","3.34","8.03","15/Nov/2028","6.50","3.81","-","8.03","3.81","8.03","USD","28/Oct/2020","28/Oct/2020" "HLF","HERBALIFE LTD 144A","Corporates","Fixed Income","1,012.58","0.00","1,012.58","11.00","11.00","92.73","United States","-","1.35","7.56","01/Sept/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","1,011.34","0.00","1,011.34","12.00","12.00","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","1,010.82","0.00","1,010.82","13.00","13.00","78.17","United States","-","7.04","6.15","15/Oct/2033","4.00","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","1,010.57","0.00","1,010.57","13.00","13.00","78.85","Gabon","-","5.06","10.07","24/Nov/2031","7.00","4.90","-","10.07","4.90","10.07","USD","24/Nov/2021","24/Nov/2021" "SRF","SRF LTD","Materials","Equity","1,010.28","0.00","1,010.28","35.00","35.00","28.61","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","18/Jan/2000" "SUN","SUNOCO LP","Corporates","Fixed Income","1,009.26","0.00","1,009.26","12.00","12.00","84.51","United States","-","4.60","6.19","30/Apr/2030","4.50","5.10","-","6.19","5.10","6.19","USD","30/Apr/2022","15/Jul/2022" "BALL","BALL CORPORATION","Corporates","Fixed Income","1,008.64","0.00","1,008.64","13.00","13.00","78.03","United States","-","6.48","5.70","15/Sept/2031","3.13","6.45","-","5.70","6.45","5.70","USD","14/Sept/2021","14/Sept/2021" "DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","1,008.64","0.00","1,008.64","11.00","11.00","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","1,008.09","0.00","1,008.09","13.00","13.00","77.19","United Arab Emirates","-","6.79","4.59","19/Oct/2031","2.00","6.77","-","4.59","6.77","4.59","USD","19/Oct/2021","19/Oct/2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,007.91","0.00","1,007.91","11.00","11.00","90.79","United States","-","2.48","6.31","01/Oct/2028","5.88","3.79","-","6.31","3.79","6.31","USD","18/Sept/2020","18/Sept/2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,007.67","0.00","1,007.67","12.00","12.00","85.40","Indonesia","-","4.92","4.99","18/Sept/2029","3.40","4.90","-","4.99","4.90","4.99","USD","18/Jun/2019","18/Jun/2019" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1,007.60","0.00","1,007.60","12.00","12.00","83.07","United States","-","4.20","5.88","01/Mar/2029","3.50","4.41","-","5.88","4.41","5.88","USD","25/Feb/2021","25/Feb/2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,006.56","0.00","1,006.56","11.00","11.00","88.65","United States","-","3.46","6.28","15/Jun/2029","5.38","4.40","-","6.28","4.40","6.28","USD","08/Jun/2021","08/Jun/2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","1,005.84","0.00","1,005.84","13.00","13.00","77.41","United States","-","11.92","6.20","18/Nov/2044","4.80","11.96","-","6.20","11.96","6.20","USD","18/Nov/2014","18/Nov/2014" "3702","WPG HOLDINGS LTD","Information Technology","Equity","1,005.74","0.00","1,005.74","387.00","387.00","2.60","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","1,005.73","0.00","1,005.73","11.00","11.00","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","1,005.73","0.00","1,005.73","11.00","11.00","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","1,005.43","0.00","1,005.43","15.00","15.00","68.87","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","05/Feb/1999" "8210","BUPA ARABIA","Financials","Equity","1,004.60","0.00","1,004.60","17.00","17.00","60.82","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","20/May/2008" "5110","SAUDI ELECTRICITY","Utilities","Equity","1,003.47","0.00","1,003.47","206.00","206.00","4.86","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","11/Jul/2002" "RHP","RHP HOTEL PROPERTIES LP","Corporates","Fixed Income","1,003.24","0.00","1,003.24","11.00","11.00","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","1,002.93","0.00","1,002.93","12.00","12.00","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","1,002.33","0.00","1,002.33","56.00","56.00","17.91","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","19/Jun/1996" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1,001.88","0.00","1,001.88","10.00","10.00","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","1,001.79","0.00","1,001.79","12.00","12.00","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","1,000.65","0.00","1,000.65","10.00","10.00","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","1,000.65","0.00","1,000.65","13.00","13.00","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","1,000.34","0.00","1,000.34","12.00","12.00","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","1,000.06","0.00","1,000.06","55.00","55.00","18.28","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","27/Sept/2017" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","997.33","0.00","997.33","11.00","11.00","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","0.00","997.22","9.00","9.00","109.76","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "7752","RICOH LTD","Information Technology","Equity","996.17","0.00","996.17","121.00","121.00","8.25","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "BBDC3","BANCO BRADESCO SA","Financials","Equity","996.08","0.00","996.08","426.00","426.00","2.34","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","20/Nov/1992" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","993.49","0.00","993.49","12.00","12.00","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","0.00","993.24","598.00","598.00","1.66","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","10/Sept/1996" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","993.24","0.00","993.24","1,197.00","1,197.00","0.83","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","992.76","0.00","992.76","16.00","16.00","62.30","United States","-","3.34","19.58","01/Apr/2028","7.50","3.10","-","19.58","3.10","19.58","USD","01/Oct/2018","18/Oct/2018" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","990.69","0.00","990.69","12.00","12.00","83.89","United States","-","2.70","7.98","01/Apr/2027","4.50","2.67","-","7.98","2.67","7.98","USD","29/Sept/2021","29/Sept/2021" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","990.41","0.00","990.41","780.00","780.00","1.27","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","12/Jun/1996" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","989.29","0.00","989.29","35.00","35.00","28.14","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","988.23","0.00","988.23","52.00","52.00","18.95","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "AVNT","AVIENT CORP 144A","Corporates","Fixed Income","987.57","0.00","987.57","10.00","10.00","94.61","United States","-","2.89","6.64","01/Aug/2030","7.13","5.01","-","6.30","2.92","6.30","USD","10/Aug/2022","10/Aug/2022" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","987.47","0.00","987.47","10.00","10.00","96.29","United States","-","0.34","9.73","30/Jan/2027","11.50","2.36","-","7.01","0.33","7.01","USD","11/Sept/2020","11/Sept/2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","986.95","0.00","986.95","12.00","12.00","81.44","United States","-","5.59","6.06","15/May/2031","4.00","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","0.00","986.43","12.00","12.00","84.78","United States","-","3.72","6.01","01/Sept/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","0.00","985.71","11.00","11.00","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","0.00","985.71","12.00","12.00","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","0.00","985.32","110.00","110.00","8.99","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "DUBAEE","DAE FUNDING LLC MTN RegS","Government Related","Fixed Income","985.12","0.00","985.12","12.00","12.00","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","0.00","984.73","547.00","547.00","1.80","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","11/Mar/2004" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","984.16","0.00","984.16","9.00","9.00","108.37","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","20/Oct/1999" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","983.32","0.00","983.32","11.00","11.00","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","0.00","982.43","13.00","13.00","75.70","Chile","-","13.39","6.09","07/May/2050","4.70","13.42","-","6.09","13.42","6.09","USD","07/May/2020","07/May/2020" "9602","TOHO (TOKYO) LTD","Communication","Equity","981.08","0.00","981.08","32.00","32.00","30.78","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","980.29","0.00","980.29","72.00","72.00","13.65","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","979.89","0.00","979.89","11.00","11.00","93.17","Australia","-","1.24","7.79","01/May/2027","8.13","2.61","-","7.26","1.00","7.26","USD","23/Apr/2019","23/Apr/2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","979.17","0.00","979.17","11.00","11.00","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","0.00","979.11","10.00","10.00","100.40","Saudi Arabia","-","7.14","5.09","25/Oct/2033","6.25","7.10","-","5.09","7.10","5.09","USD","25/Oct/2023","25/Oct/2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","978.91","0.00","978.91","10.00","10.00","94.94","Chile","-","8.22","6.10","26/Jan/2036","6.44","8.18","-","6.10","8.06","6.10","USD","26/Jan/2024","26/Jan/2024" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","978.13","0.00","978.13","11.00","11.00","90.40","United States","-","2.05","8.67","15/Dec/2027","8.00","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","0.00","977.82","11.00","11.00","91.28","Canada","-","2.90","6.40","01/Apr/2029","6.13","4.13","-","6.40","4.13","6.40","USD","23/Sept/2020","23/Sept/2020" "TDG","TRANSDIGM INC","Corporates","Fixed Income","977.61","0.00","977.61","11.00","11.00","85.92","United States","-","3.84","6.50","01/May/2029","4.88","4.32","-","6.50","4.32","6.50","USD","21/Apr/2021","20/Sept/2021" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","977.34","0.00","977.34","58.00","58.00","16.76","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Jun/2021" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","977.34","0.00","977.34","494.00","494.00","1.98","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","17/Aug/2000" "RAKS","RAK CAPITAL RegS","Government Related","Fixed Income","976.01","0.00","976.01","11.00","11.00","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","974.50","0.00","974.50","30.00","30.00","33.00","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","02/Sept/2009" "9201","JAPAN AIRLINES LTD","Industrials","Equity","974.47","0.00","974.47","55.00","55.00","17.68","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19/Sept/2012" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","972.42","0.00","972.42","12.00","12.00","82.87","United States","-","4.11","6.83","31/Mar/2029","4.38","4.27","-","6.83","4.27","6.83","USD","30/Sept/2020","30/Sept/2020" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","972.42","0.00","972.42","11.00","11.00","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","0.00","972.08","11.00","11.00","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","0.00","970.76","10.00","10.00","93.63","United States","-","4.67","6.15","15/Jun/2032","6.38","6.23","-","6.10","5.00","6.10","USD","15/Jun/2022","15/Jun/2022" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","968.26","0.00","968.26","155.00","155.00","6.24","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","14/Feb/1994" "6465","HOSHIZAKI CORP","Industrials","Equity","966.53","0.00","966.53","29.00","29.00","33.44","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10/Dec/2008" "NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","966.40","0.00","966.40","10.00","10.00","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","0.00","966.28","13.00","13.00","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","0.00","965.87","11.00","11.00","88.54","Guatemala","-","5.67","6.10","24/Apr/2032","5.38","5.63","-","6.10","5.63","6.10","USD","24/Apr/2020","24/Apr/2020" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","965.20","0.00","965.20","34.00","34.00","28.05","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19/Feb/1987" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","963.88","0.00","963.88","37.00","37.00","26.09","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","963.71","0.00","963.71","14.00","14.00","67.80","United States","-","4.55","11.40","01/Aug/2029","4.63","4.39","-","11.40","4.39","11.40","USD","26/Jul/2019","26/Jul/2019" "CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","963.19","0.00","963.19","11.00","11.00","85.90","United States","-","3.66","7.50","15/Nov/2028","5.75","3.91","-","7.50","3.91","7.50","USD","27/Nov/2020","27/Nov/2020" "NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","962.88","0.00","962.88","10.00","10.00","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","0.00","962.14","11.00","11.00","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","0.00","961.94","11.00","11.00","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","0.00","961.22","10.00","10.00","92.14","United States","-","2.09","5.98","20/Aug/2026","5.88","2.20","-","5.98","2.20","5.98","USD","27/Jun/2016","27/Jun/2016" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","960.59","0.00","960.59","10.00","10.00","91.90","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17/Jan/1989" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","960.49","0.00","960.49","10.00","10.00","94.34","Australia","-","2.09","7.30","01/Nov/2027","8.00","3.00","-","7.07","2.25","7.07","USD","02/May/2022","02/May/2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","956.68","0.00","956.68","9.00","9.00","100.73","Austria","-","19.20","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","0.00","956.34","19.00","19.00","49.87","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jul/2010" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","956.33","0.00","956.33","846.00","846.00","1.13","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","955.82","0.00","955.82","11.00","11.00","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","0.00","954.89","10.00","10.00","91.24","Netherlands","-","1.59","8.91","15/Aug/2027","8.50","2.86","-","8.91","2.86","8.91","USD","02/Aug/2019","02/Aug/2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","954.59","0.00","954.59","11.00","11.00","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","0.00","952.83","11.00","11.00","87.96","Guatemala","-","4.43","5.98","01/Jun/2030","4.90","4.40","-","5.98","4.40","5.98","USD","31/May/2019","31/May/2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","952.67","0.00","952.67","11.00","11.00","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","0.00","951.79","1,796.00","1,796.00","0.53","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","08/Sept/2000" "GPS","GAP INC 144A","Corporates","Fixed Income","951.46","0.00","951.46","12.00","12.00","80.62","United States","-","4.65","6.39","01/Oct/2029","3.63","4.76","-","6.39","4.76","6.39","USD","27/Sept/2021","27/Sept/2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","950.94","0.00","950.94","11.00","11.00","83.76","United States","-","4.74","5.78","15/Jul/2030","4.00","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","0.00","949.49","11.00","11.00","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","0.00","949.39","11.00","11.00","89.90","United States","-","1.36","7.56","15/Sept/2025","5.63","1.38","-","7.56","1.38","7.56","USD","21/Sept/2017","21/Sept/2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","949.11","0.00","949.11","11.00","11.00","89.60","China","-","4.10","4.23","19/Oct/2028","3.50","4.10","-","4.23","4.10","4.23","USD","19/Oct/2018","19/Oct/2018" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","948.87","0.00","948.87","11.00","11.00","83.77","United States","-","3.82","8.05","15/Aug/2028","5.50","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","0.00","947.81","854.00","854.00","1.11","India","-","0.00","7.03","-","0.00","0.00","-","7.03","0.00","7.03","INR","-","01/Jan/1990" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","946.90","0.00","946.90","11.00","11.00","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","0.00","946.17","10.00","10.00","92.90","United States","-","1.82","6.48","31/Jan/2029","6.63","4.05","-","6.19","1.37","6.19","USD","18/Sept/2020","18/Sept/2020" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","945.86","0.00","945.86","10.00","10.00","92.74","United States","-","2.03","7.62","01/Feb/2028","7.75","3.24","-","7.50","1.68","7.50","USD","16/Jan/2020","16/Jan/2020" "MODV","MODIVCARE INC 144A","Corporates","Fixed Income","945.55","0.00","945.55","10.00","10.00","90.21","United States","-","1.42","7.40","15/Nov/2025","5.88","1.50","-","7.40","1.50","7.40","USD","04/Nov/2020","04/Nov/2020" "CCC","CAMELOT FINANCE SA 144A","Corporates","Fixed Income","944.51","0.00","944.51","11.00","11.00","88.96","Luxembourg","-","2.12","6.05","01/Nov/2026","4.50","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","0.00","943.72","21.00","21.00","45.74","Ghana","-","0.00","-","07/May/2042","0.00","0.00","-","-","0.00","-","USD","07/Apr/2021","07/Apr/2021" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","942.54","0.00","942.54","11.00","11.00","86.10","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","941.60","0.00","941.60","10.00","10.00","91.62","United States","-","1.43","8.31","01/Feb/2027","8.00","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","0.00","941.57","235.00","235.00","4.00","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15/Jun/2021" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","940.77","0.00","940.77","11.00","11.00","84.12","United States","-","5.88","6.40","15/Jul/2032","5.00","6.47","-","6.40","6.47","6.40","USD","28/Dec/2021","28/Dec/2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","940.62","0.00","940.62","27.00","27.00","34.86","Ukraine","-","1.81","50.00","01/Feb/2026","0.00","1.42","-","50.00","1.42","50.00","USD","01/Nov/2018","01/Nov/2018" "STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","940.46","0.00","940.46","10.00","10.00","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","0.00","940.43","1,221.00","1,221.00","0.77","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05/Feb/2002" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","938.96","0.00","938.96","13.00","13.00","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","0.00","938.91","15.00","15.00","62.70","United States","-","5.88","9.92","15/Feb/2031","3.38","5.70","-","9.92","5.70","9.92","USD","17/Aug/2020","17/Aug/2020" "MNG","M&G PLC","Financials","Equity","938.78","0.00","938.78","343.00","343.00","2.74","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","938.55","0.00","938.55","10.00","10.00","93.82","Montenegro","-","5.40","6.96","12/Mar/2031","7.25","5.40","-","6.95","5.24","6.95","USD","12/Mar/2024","12/Mar/2024" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","938.28","0.00","938.28","11.00","11.00","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","0.00","937.04","10.00","10.00","92.92","United States","-","2.00","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","0.00","936.46","128.00","128.00","7.33","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02/Jan/1985" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","935.90","0.00","935.90","11.00","11.00","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","0.00","934.75","11.00","11.00","82.75","United States","-","2.04","8.28","15/Oct/2051","4.70","2.10","-","8.28","2.27","8.28","USD","06/Jul/2021","06/Jul/2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","934.55","0.00","934.55","10.00","10.00","92.31","United States","-","0.91","5.53","20/May/2025","5.50","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","0.00","934.41","11.00","11.00","85.68","Indonesia","-","1.81","5.52","09/Feb/2026","1.40","1.80","-","5.52","1.80","5.52","USD","09/Feb/2021","09/Feb/2021" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","933.79","0.00","933.79","11.00","11.00","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","933.20","0.00","933.20","11.00","11.00","85.29","United States","-","2.59","6.52","15/Jan/2027","3.50","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","0.00","933.09","9.00","9.00","100.56","United States","-","2.20","7.78","01/Jan/2031","9.50","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","0.00","932.99","11.00","11.00","85.05","United States","-","3.69","6.08","15/Aug/2028","4.00","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","0.00","932.58","12.00","12.00","78.15","United States","-","5.86","5.73","15/Feb/2031","3.00","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","0.00","932.47","11.00","11.00","88.09","United States","-","3.33","6.37","31/Jan/2028","5.00","3.40","-","6.37","3.40","6.37","USD","12/Dec/2017","12/Dec/2017" "9107","KAWASAKI KISEN LTD","Industrials","Equity","932.12","0.00","932.12","24.00","24.00","38.86","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","930.07","0.00","930.07","11.00","11.00","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","0.00","929.77","12.00","12.00","77.81","United States","-","6.04","6.55","15/Oct/2031","3.88","6.18","-","6.55","6.18","6.55","USD","24/Sept/2021","24/Sept/2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","929.57","0.00","929.57","11.00","11.00","84.07","Canada","-","4.06","5.62","15/Feb/2029","3.50","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","0.00","929.05","11.00","11.00","87.37","United States","-","3.55","6.78","15/Apr/2029","5.50","4.21","-","6.78","4.21","6.78","USD","07/Apr/2021","07/Apr/2021" "PRY","PRYSMIAN","Industrials","Equity","926.28","0.00","926.28","19.00","19.00","49.72","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03/May/2007" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","926.04","0.00","926.04","10.00","10.00","95.43","United States","-","3.99","9.64","15/Apr/2029","10.50","3.88","-","9.64","3.88","9.64","USD","22/Mar/2024","22/Mar/2024" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","925.93","0.00","925.93","12.00","12.00","78.64","United States","-","5.43","6.88","15/Sept/2030","4.00","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","0.00","925.77","22.00","22.00","41.43","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","26/Jul/2001" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","925.72","0.00","925.72","13.00","13.00","71.51","Indonesia","-","14.71","5.32","30/Oct/2049","3.70","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","0.00","925.62","10.00","10.00","95.20","Australia","-","2.56","7.85","01/May/2030","8.50","4.57","-","7.60","3.32","7.60","USD","02/May/2022","02/May/2022" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","924.53","0.00","924.53","24.00","24.00","38.72","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","26/Oct/2015" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","921.89","0.00","921.89","10.00","10.00","91.19","United States","-","1.17","6.23","15/Oct/2025","5.38","1.43","-","6.23","1.43","6.23","USD","29/Sept/2020","29/Sept/2020" "352820","HYBE LTD","Communication","Equity","921.69","0.00","921.69","6.00","6.00","144.43","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","15/Oct/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","921.17","0.00","921.17","12.00","12.00","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","0.00","920.33","11.00","11.00","82.08","United States","-","4.28","5.64","15/Feb/2029","3.00","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","0.00","918.28","476.00","476.00","1.93","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","26/Oct/1994" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","918.28","0.00","918.28","1,701.00","1,701.00","0.54","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25/Nov/1987" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","917.44","0.00","917.44","10.00","10.00","90.96","Mexico","-","4.43","5.34","07/May/2029","5.00","4.40","-","5.34","4.40","5.34","USD","08/Jan/2024","08/Jan/2024" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporates","Fixed Income","915.56","0.00","915.56","10.00","10.00","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","0.00","915.16","13.00","13.00","69.49","United Arab Emirates","-","14.51","5.52","07/Nov/2049","3.70","14.58","-","5.52","14.58","5.52","USD","07/Nov/2019","07/Nov/2019" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","914.62","0.00","914.62","10.00","10.00","89.73","United States","-","3.37","5.76","01/Jun/2029","5.13","4.40","-","5.76","4.40","5.76","USD","21/May/2019","21/May/2019" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","914.31","0.00","914.31","11.00","11.00","80.73","United States","-","3.70","10.03","01/Oct/2028","6.50","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","0.00","913.69","11.00","11.00","83.10","United States","-","4.18","6.00","01/Mar/2029","3.63","4.39","-","6.00","4.39","6.00","USD","14/Sept/2020","14/Sept/2020" "AQNCN","ALGONQUIN POWER & UTILITIES CORP","Corporates","Fixed Income","913.48","0.00","913.48","11.00","11.00","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","0.00","913.27","12.00","12.00","78.00","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","0.00","912.18","79.00","79.00","11.49","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18/Dec/1998" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","912.06","0.00","912.06","9.00","9.00","104.33","Mexico","-","6.55","5.65","08/Apr/2033","7.50","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","0.00","910.58","10.00","10.00","93.63","United States","-","4.54","6.40","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","0.00","908.81","11.00","11.00","79.60","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","0.00","908.63","54.00","54.00","16.91","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","10/May/1994" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","908.06","0.00","908.06","568.00","568.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23/Dec/2009" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","907.88","0.00","907.88","10.00","10.00","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","0.00","906.74","10.00","10.00","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","0.00","906.43","10.00","10.00","94.76","United States","-","3.00","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","0.00","904.65","132.00","132.00","6.87","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02/Jan/1985" "SIEMENS","SIEMENS LTD","Industrials","Equity","904.09","0.00","904.09","16.00","16.00","56.53","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","17/Mar/1988" "SM","SM INVESTMENTS CORP","Industrials","Equity","902.95","0.00","902.95","56.00","56.00","16.10","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","22/Mar/2005" "6488","GLOBALWAFERS LTD","Information Technology","Equity","902.95","0.00","902.95","55.00","55.00","16.36","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","28/Oct/2014" "3481","INNOLUX CORP","Information Technology","Equity","902.38","0.00","902.38","2,051.00","2,051.00","0.44","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","05/Jul/2005" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","900.93","0.00","900.93","15.00","15.00","58.64","United States","-","5.04","13.52","15/Apr/2030","4.50","4.82","-","13.52","4.82","13.52","USD","22/Mar/2024","22/Mar/2024" "EFXCN","ENERFLEX LTD 144A","Corporates","Fixed Income","897.92","0.00","897.92","9.00","9.00","94.68","Canada","-","2.11","8.17","15/Oct/2027","9.00","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","0.00","897.71","11.00","11.00","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","0.00","897.55","16.00","16.00","56.86","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24/Oct/1997" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","897.40","0.00","897.40","10.00","10.00","86.15","United States","-","3.80","6.75","01/Oct/2028","5.00","3.85","-","6.75","3.85","6.75","USD","20/Aug/2020","20/Aug/2020" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","896.70","0.00","896.70","185.00","185.00","4.86","South Africa","-","0.00","8.24","-","0.00","0.00","-","8.24","0.00","8.24","ZAR","-","01/Jan/1990" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","896.33","0.00","896.33","10.00","10.00","89.78","Indonesia","-","3.13","5.03","20/Sept/2027","4.15","3.19","-","5.03","3.19","5.03","USD","20/Sept/2022","20/Sept/2022" "SRILAN","SRI LANKA DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","895.09","0.00","895.09","16.00","16.00","54.84","Sri Lanka","-","0.00","-","03/Jun/2025","0.00","0.00","-","-","0.00","-","USD","03/Jun/2015","03/Jun/2015" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","894.62","0.00","894.62","12.00","12.00","74.00","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","894.18","0.00","894.18","10.00","10.00","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","0.00","893.75","23.00","23.00","38.46","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","26/Sept/1997" "EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Government Related","Fixed Income","893.23","0.00","893.23","10.00","10.00","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","0.00","892.16","95.00","95.00","9.36","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23/Sept/1998" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Corporates","Fixed Income","890.55","0.00","890.55","10.00","10.00","91.27","United States","-","2.17","6.22","15/Feb/2028","5.88","3.40","-","6.22","3.40","6.22","USD","15/Aug/2019","15/Aug/2019" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","890.46","0.00","890.46","1,272.00","1,272.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","890.44","0.00","890.44","9.00","9.00","94.73","United States","-","2.95","6.63","30/Sept/2030","7.13","5.00","-","6.29","2.98","6.29","USD","19/Sept/2022","19/Sept/2022" "259960","KRAFTON INC","Communication","Equity","889.32","0.00","889.32","5.00","5.00","169.94","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22/Jul/2021" "TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","888.68","0.00","888.68","11.00","11.00","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","0.00","887.12","10.00","10.00","85.00","United States","-","3.69","5.94","01/Sept/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","0.00","887.02","9.00","9.00","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","0.00","885.67","9.00","9.00","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","0.00","885.35","225.00","225.00","3.93","Czech Republic","Prague Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CZK","-","06/May/2016" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","885.05","0.00","885.05","10.00","10.00","90.89","Netherlands","-","1.70","6.62","15/Jan/2027","6.00","2.51","-","6.62","2.51","6.62","USD","23/Sept/2016","23/Sept/2016" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","884.74","0.00","884.74","11.00","11.00","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","883.70","0.00","883.70","15.00","15.00","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","883.60","0.00","883.60","9.00","9.00","96.22","United States","-","3.10","7.14","15/Apr/2030","8.00","4.61","-","6.80","3.32","6.80","USD","18/Apr/2023","18/Apr/2023" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","883.60","0.00","883.60","10.00","10.00","89.01","United States","-","2.48","6.20","15/Aug/2027","5.00","3.04","-","6.20","3.04","6.20","USD","14/Jun/2019","14/Jun/2019" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","883.08","0.00","883.08","9.00","9.00","93.65","United States","-","3.78","6.23","01/Aug/2030","6.50","5.10","-","6.12","3.71","6.12","USD","31/Jul/2023","31/Jul/2023" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","882.56","0.00","882.56","11.00","11.00","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","0.00","881.05","11.00","11.00","78.30","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29/Mar/2010" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","880.81","0.00","880.81","13.00","13.00","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","0.00","879.13","11.00","11.00","80.33","United States","-","6.10","5.85","15/Jan/2032","3.75","6.50","-","5.85","6.50","5.85","USD","13/Aug/2021","13/Aug/2021" "135","KUNLUN ENERGY LTD","Utilities","Equity","879.10","0.00","879.10","1,099.00","1,099.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06/Aug/1987" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","879.03","0.00","879.03","14.00","14.00","61.64","United States","-","3.87","18.01","15/Feb/2029","7.50","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","0.00","879.03","13.00","13.00","67.34","United States","-","13.65","6.21","15/Apr/2050","4.10","13.66","-","6.21","13.66","6.21","USD","15/Apr/2020","15/Apr/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","878.47","0.00","878.47","8.00","8.00","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","0.00","877.39","437.00","437.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","875.85","0.00","875.85","9.00","9.00","100.80","Finland","-","4.65","2.70","15/Apr/2029","2.88","4.58","-","2.70","4.58","2.70","EUR","30/Aug/2023","30/Aug/2023" "GPS","GAP INC 144A","Corporates","Fixed Income","874.78","0.00","874.78","11.00","11.00","77.88","United States","-","6.01","6.55","01/Oct/2031","3.88","6.15","-","6.55","6.15","6.55","USD","27/Sept/2021","27/Sept/2021" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","873.63","0.00","873.63","42.00","42.00","20.94","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Apr/2009" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","872.88","0.00","872.88","18.00","18.00","49.82","Spain","-","27.82","3.71","31/Oct/2071","1.45","27.00","-","3.71","27.00","3.71","EUR","16/Feb/2021","16/Feb/2021" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","872.80","0.00","872.80","9.00","9.00","95.90","United States","-","4.90","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","0.00","871.72","1,779.00","1,779.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","13/Sept/2016" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","870.52","0.00","870.52","10.00","10.00","89.22","United States","-","2.02","5.87","01/Jul/2026","4.25","2.10","-","5.87","2.10","5.87","USD","24/Jun/2021","24/Jun/2021" "AVNT","AVIENT CORP 144A","Corporates","Fixed Income","870.00","0.00","870.00","9.00","9.00","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","0.00","868.87","72.00","72.00","12.08","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Nov/2013" "SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","868.55","0.00","868.55","10.00","10.00","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","0.00","868.31","62.00","62.00","14.08","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","06/Sept/2005" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","866.79","0.00","866.79","10.00","10.00","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","864.40","0.00","864.40","9.00","9.00","92.50","United States","-","0.18","7.34","01/Jun/2025","7.50","1.09","-","6.43","0.18","6.43","USD","29/May/2020","29/May/2020" "6415","SILERGY CORP","Information Technology","Equity","863.77","0.00","863.77","86.00","86.00","10.07","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","12/Dec/2013" "ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","863.26","0.00","863.26","11.00","11.00","76.97","Italy","-","6.63","6.89","01/Jun/2032","4.20","6.54","-","6.89","6.54","6.89","USD","01/Jun/2021","01/Jun/2021" "EXO","EXOR NV","Financials","Equity","863.23","0.00","863.23","8.00","8.00","102.85","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","12/Aug/2022" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","862.06","0.00","862.06","143.00","143.00","6.01","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","31/Aug/1995" "DIB","DB ISLAMIC BANK","Financials","Equity","861.49","0.00","861.49","582.00","582.00","1.48","United Arab Emirates","Dubai Financial Market","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","11/Oct/1995" "HBI","HANESBRANDS INC 144A","Corporates","Fixed Income","859.21","0.00","859.21","9.00","9.00","94.31","United States","-","3.56","8.58","15/Feb/2031","9.00","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","0.00","858.09","119.00","119.00","7.22","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08/Sept/2017" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","854.68","0.00","854.68","97.00","97.00","8.82","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","24/Sept/1998" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","854.55","0.00","854.55","10.00","10.00","84.10","Finland","-","6.40","2.71","15/Sept/2030","0.00","6.30","-","2.71","6.30","2.71","EUR","02/Sept/2020","02/Sept/2020" "CMPR","CIMPRESS PLC","Corporates","Fixed Income","854.33","0.00","854.33","9.00","9.00","92.15","Ireland","-","0.69","7.10","15/Jun/2026","7.00","1.99","-","7.10","1.99","7.10","USD","15/Jun/2018","15/Jun/2018" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","853.54","0.00","853.54","23.00","23.00","36.63","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","24/Dec/2004" "KCHOL.E","KOC HOLDING A","Industrials","Equity","852.41","0.00","852.41","153.00","153.00","5.57","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","18/May/1990" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","851.84","0.00","851.84","26.00","26.00","32.15","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","13/Dec/2010" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Financials","Equity","851.27","0.00","851.27","510.00","510.00","1.67","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","26/Aug/1987" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","850.60","0.00","850.60","10.00","10.00","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","0.00","850.14","11.00","11.00","77.55","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22/Jul/2005" "FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","848.83","0.00","848.83","9.00","9.00","95.13","United States","-","3.50","6.90","01/Jul/2030","7.50","4.88","-","6.67","3.56","6.67","USD","27/Jun/2023","27/Jun/2023" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","847.30","0.00","847.30","30.00","30.00","28.50","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","30/Nov/1999" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","846.97","0.00","846.97","10.00","10.00","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","0.00","846.73","85.00","85.00","9.95","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","15/Jul/2005" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","846.16","0.00","846.16","73.00","73.00","11.67","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","02/Aug/1999" "SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","844.37","0.00","844.37","10.00","10.00","82.67","United States","-","4.50","6.90","15/Nov/2029","4.63","4.73","-","6.90","4.73","6.90","USD","27/Oct/2021","27/Oct/2021" "600655","SHANGHAI YUYUAN TOURIST MART LTD A","Consumer Discretionary","Equity","843.89","0.00","843.89","1,096.00","1,096.00","0.77","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02/Sept/1992" "UFS","DOMTAR CORP 144A","Corporates","Fixed Income","843.85","0.00","843.85","10.00","10.00","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","0.00","843.32","1.00","1.00","1,459.61","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","08/Mar/1989" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","843.32","0.00","843.32","166.00","166.00","5.07","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","24/Sept/2001" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","841.26","0.00","841.26","11.00","11.00","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","0.00","840.45","13.00","13.00","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","0.00","840.22","9.00","9.00","95.06","United States","-","4.16","6.63","01/Feb/2032","7.13","5.87","-","6.40","3.99","6.40","USD","13/Dec/2023","13/Dec/2023" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Government Related","Fixed Income","839.00","0.00","839.00","9.00","9.00","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","0.00","838.23","20.00","20.00","42.23","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","14/Mar/2007" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","837.76","0.00","837.76","9.00","9.00","90.88","Mexico","-","1.03","5.43","27/Apr/2025","3.90","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","0.00","837.52","9.00","9.00","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","0.00","837.32","9.00","9.00","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","0.00","837.11","9.00","9.00","92.55","United States","-","1.51","6.92","01/Aug/2027","7.00","2.91","-","6.82","1.25","6.82","USD","01/Feb/2020","10/Feb/2020" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","836.32","0.00","836.32","23.00","23.00","35.76","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16/Apr/1991" "HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","836.17","0.00","836.17","10.00","10.00","85.20","United States","-","4.18","6.18","01/Oct/2029","4.50","4.66","-","6.18","4.66","6.18","USD","08/Oct/2021","08/Oct/2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","835.70","0.00","835.70","11.00","11.00","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","0.00","835.34","9.00","9.00","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","0.00","835.18","13.00","13.00","64.27","Finland","-","15.83","3.04","15/Sept/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","834.80","0.00","834.80","1,575.00","1,575.00","0.53","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","25/Jan/1991" "COTY","COTY INC 144A","Corporates","Fixed Income","834.51","0.00","834.51","9.00","9.00","90.68","United States","-","1.56","5.95","15/Apr/2026","5.00","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","0.00","833.68","9.00","9.00","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","0.00","833.48","9.00","9.00","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","0.00","833.27","9.00","9.00","92.98","United States","-","5.69","5.56","01/Oct/2030","6.38","5.81","-","5.56","5.81","5.56","USD","14/Sept/2020","14/Sept/2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","832.85","0.00","832.85","9.00","9.00","92.95","United States","-","3.40","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","0.00","832.64","5.00","5.00","163.25","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","27/Jun/2014" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","832.53","0.00","832.53","10.00","10.00","86.11","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","01/Oct/1999" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","831.50","0.00","831.50","10.00","10.00","84.11","United States","-","4.02","6.40","15/Feb/2029","4.25","4.28","-","6.40","4.28","6.40","USD","11/Feb/2021","11/Feb/2021" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","831.40","0.00","831.40","108.00","108.00","7.70","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","11/Sept/1997" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","831.19","0.00","831.19","9.00","9.00","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","0.00","830.99","9.00","9.00","91.18","United States","-","1.70","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","0.00","830.88","9.00","9.00","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","0.00","829.69","20.00","20.00","42.25","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","829.53","0.00","829.53","10.00","10.00","84.57","United States","-","4.84","6.28","01/Dec/2029","4.50","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","0.00","829.28","8.00","8.00","99.28","Indonesia","-","12.34","5.92","07/Nov/2048","6.50","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","0.00","829.01","10.00","10.00","80.93","Luxembourg","-","4.53","7.76","30/Oct/2029","5.00","4.61","-","7.76","4.61","7.76","USD","22/Oct/2021","22/Oct/2021" "SLM","SLM CORP","Corporates","Fixed Income","829.01","0.00","829.01","9.00","9.00","89.96","United States","-","1.48","5.92","29/Oct/2025","4.20","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","0.00","824.86","9.00","9.00","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","0.00","824.58","157.00","157.00","5.24","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","07/Jul/1994" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","824.52","0.00","824.52","10.00","10.00","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","0.00","824.34","9.00","9.00","87.21","United States","-","3.67","6.29","15/May/2029","5.00","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","0.00","824.01","173.00","173.00","4.75","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Oct/1993" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","823.51","0.00","823.51","13.00","13.00","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","0.00","823.44","2.00","2.00","383.73","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","16/Mar/2007" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Corporates","Fixed Income","823.10","0.00","823.10","9.00","9.00","93.99","United States","-","0.75","6.52","15/Mar/2026","7.50","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","823.10","0.00","823.10","10.00","10.00","86.10","United States","-","2.58","6.91","01/Feb/2027","4.25","2.60","-","6.91","2.60","6.91","USD","30/Jan/2020","30/Jan/2020" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","822.88","0.00","822.88","177.00","177.00","4.64","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","822.37","0.00","822.37","11.00","11.00","74.60","United States","-","6.15","6.95","01/Oct/2031","3.63","6.17","-","6.95","6.17","6.95","USD","17/Sept/2021","17/Sept/2021" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","821.74","0.00","821.74","409.00","409.00","2.01","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","27/Mar/2018" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","820.59","0.00","820.59","9.00","9.00","87.30","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","820.30","0.00","820.30","10.00","10.00","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","818.10","0.00","818.10","11.00","11.00","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","0.00","817.81","11.00","11.00","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","0.00","817.18","10.00","10.00","82.77","United States","-","5.89","6.05","31/Jan/2032","4.38","6.40","-","6.05","6.40","6.05","USD","08/Nov/2021","08/Nov/2021" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","816.63","0.00","816.63","391.00","391.00","2.09","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","02/Jan/1985" "RICHTER","GEDEON RICHTER","Health Care","Equity","816.63","0.00","816.63","35.00","35.00","23.48","Hungary","Budapest Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","HUF","-","15/Dec/1994" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","816.04","0.00","816.04","10.00","10.00","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","0.00","815.35","1.00","1.00","1,188.26","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","29/Mar/1988" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","815.00","0.00","815.00","10.00","10.00","85.40","Chile","-","11.15","6.30","18/Oct/2043","5.63","11.13","-","6.30","11.13","6.30","USD","18/Oct/2013","18/Oct/2013" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","814.82","0.00","814.82","121.00","121.00","6.72","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","12/Oct/1999" "MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","814.80","0.00","814.80","9.00","9.00","86.80","United States","-","3.71","9.45","01/Aug/2029","8.00","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","0.00","814.28","9.00","9.00","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","0.00","813.76","9.00","9.00","90.10","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","0.00","811.37","9.00","9.00","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","0.00","810.23","9.00","9.00","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","0.00","809.82","9.00","9.00","91.90","United States","-","1.52","6.18","15/Apr/2027","6.00","2.68","-","6.18","2.68","6.18","USD","14/Mar/2019","16/Jul/2019" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","808.67","0.00","808.67","9.00","9.00","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","0.00","808.26","15.00","15.00","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","0.00","808.17","9.00","9.00","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","0.00","807.55","30.00","30.00","26.78","Ukraine","-","0.00","-","24/Jun/2030","0.00","0.00","-","-","0.00","-","USD","24/Jun/2021","24/Jun/2021" "KLBN11","KLABIN UNITS SA","Materials","Equity","806.41","0.00","806.41","177.00","177.00","4.55","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","02/Jan/2002" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","805.84","0.00","805.84","132.00","132.00","6.09","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27/Dec/1999" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","805.35","0.00","805.35","8.00","8.00","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","0.00","805.15","10.00","10.00","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","0.00","804.94","10.00","10.00","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","0.00","804.52","9.00","9.00","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","0.00","804.21","9.00","9.00","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","0.00","802.43","240.00","240.00","3.34","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20/Dec/2007" "MBK","MBANK SA","Financials","Equity","801.86","0.00","801.86","5.00","5.00","174.03","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","01/Jun/1993" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","801.13","0.00","801.13","12.00","12.00","67.79","United Arab Emirates","-","12.63","5.20","19/Oct/2041","2.88","12.62","-","5.20","12.62","5.20","USD","19/Oct/2021","19/Oct/2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","800.89","0.00","800.89","9.00","9.00","88.64","United States","-","3.94","4.26","01/Apr/2030","3.50","5.25","-","4.26","5.25","4.26","USD","29/Sept/2021","29/Sept/2021" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","800.16","0.00","800.16","128.00","128.00","6.27","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","26/Jul/1993" "ZAIN","MOBILE TEL","Communication","Equity","799.59","0.00","799.59","530.00","530.00","1.51","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","13/Mar/1996" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","799.54","0.00","799.54","9.00","9.00","90.79","United States","-","1.73","6.67","15/Jan/2027","6.00","2.51","-","6.67","2.51","6.67","USD","16/Jan/2020","16/Jan/2020" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","799.02","0.00","799.02","9.00","9.00","90.16","United States","-","4.50","7.16","15/Sept/2029","6.63","4.49","-","7.16","4.49","7.16","USD","14/Sept/2022","14/Sept/2022" "CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","797.99","0.00","797.99","8.00","8.00","94.06","United States","-","3.16","8.03","15/Jan/2029","8.50","3.86","-","7.93","3.17","7.93","USD","21/Dec/2023","21/Dec/2023" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","797.89","0.00","797.89","3.00","3.00","284.78","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21/Mar/2000" "HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","797.47","0.00","797.47","9.00","9.00","90.59","United States","-","1.91","5.57","01/Apr/2027","4.88","2.70","-","5.57","2.70","5.57","USD","16/Mar/2017","07/Aug/2017" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","797.26","0.00","797.26","32.00","32.00","24.68","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13/Nov/1992" "DSY","DISCOVERY LTD","Financials","Equity","796.75","0.00","796.75","131.00","131.00","6.09","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","21/Oct/1999" "VOLV A","VOLVO CLASS A","Industrials","Equity","796.19","0.00","796.19","29.00","29.00","27.88","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02/Jan/1985" "XPO","XPO INC 144A","Corporates","Fixed Income","796.12","0.00","796.12","8.00","8.00","94.65","United States","-","3.63","6.68","01/Jun/2031","7.13","5.46","-","6.43","3.50","6.43","USD","24/May/2023","24/May/2023" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","794.46","0.00","794.46","9.00","9.00","93.00","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","0.00","794.09","9.00","9.00","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","0.00","793.73","9.00","9.00","88.42","Australia","-","3.12","5.87","15/Sept/2027","4.50","3.15","-","5.87","3.15","5.87","USD","16/Sept/2019","16/Sept/2019" "ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","793.01","0.00","793.01","10.00","10.00","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","792.90","0.00","792.90","10.00","10.00","82.98","United States","-","4.34","7.26","01/Oct/2029","5.00","4.55","-","7.26","4.55","7.26","USD","19/Aug/2021","19/Aug/2021" "HLMA","HALMA PLC","Information Technology","Equity","791.41","0.00","791.41","29.00","29.00","27.22","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "EQT","EQT","Financials","Equity","791.41","0.00","791.41","26.00","26.00","30.19","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","791.24","0.00","791.24","9.00","9.00","92.79","United States","-","4.51","6.54","01/Feb/2032","6.63","5.98","-","6.50","4.04","6.50","USD","16/Jan/2024","16/Jan/2024" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","790.93","0.00","790.93","10.00","10.00","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","0.00","789.94","15.00","15.00","51.62","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04/Jun/2020" "MARK","MASRAF AL RAYAN","Financials","Equity","789.37","0.00","789.37","1,316.00","1,316.00","0.60","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","19/Jun/2006" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","788.96","0.00","788.96","9.00","9.00","91.46","Netherlands","-","1.41","5.67","01/Oct/2025","5.00","1.40","-","5.67","1.40","5.67","USD","26/Mar/2015","26/Mar/2015" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","788.85","0.00","788.85","9.00","9.00","87.06","United States","-","5.30","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","0.00","788.48","31.00","31.00","25.42","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","05/Oct/2005" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","787.68","0.00","787.68","10.00","10.00","82.02","Chile","-","5.81","5.76","15/Jan/2031","3.75","5.80","-","5.76","5.80","5.76","USD","06/May/2020","06/May/2020" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","787.67","0.00","787.67","15,753.00","15,753.00","0.05","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","02/Jun/1997" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","786.88","0.00","786.88","9.00","9.00","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","0.00","786.29","9.00","9.00","91.53","Belgium","-","5.04","2.65","22/Jun/2029","0.90","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","0.00","786.05","11.00","11.00","70.34","United States","-","4.16","11.91","15/Apr/2029","5.50","4.00","-","11.91","4.00","11.91","USD","01/Apr/2021","01/Apr/2021" "UPCB","UPC HOLDING BV 144A","Corporates","Fixed Income","785.74","0.00","785.74","9.00","9.00","88.93","Netherlands","-","2.73","6.61","15/Jan/2028","5.50","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","0.00","785.64","9.00","9.00","85.19","United States","-","3.46","6.90","15/Jun/2028","4.75","3.68","-","6.90","3.68","6.90","USD","01/Jul/2020","01/Jul/2020" "STX","SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","785.53","0.00","785.53","8.00","8.00","99.86","United States","-","2.96","7.05","15/Jul/2031","8.50","5.39","-","6.31","3.55","6.31","USD","30/May/2023","30/May/2023" "BELA","JUMBO SA","Consumer Discretionary","Equity","784.83","0.00","784.83","30.00","30.00","26.14","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19/Jun/1997" "CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","784.70","0.00","784.70","10.00","10.00","80.60","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","0.00","784.16","9.00","9.00","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","0.00","784.08","9.00","9.00","86.12","United States","-","3.87","6.12","15/Feb/2029","4.50","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","0.00","783.13","9.00","9.00","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","0.00","782.73","10.00","10.00","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","0.00","782.56","39.00","39.00","19.89","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","06/Aug/2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","782.32","0.00","782.32","9.00","9.00","85.71","United States","-","3.80","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","0.00","781.49","8.00","8.00","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","0.00","780.44","9.00","9.00","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","0.00","779.72","8.00","8.00","92.76","United States","-","3.10","8.65","01/Apr/2030","8.75","4.42","-","8.58","2.50","8.58","USD","05/Apr/2022","05/Apr/2022" "ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","779.41","0.00","779.41","11.00","11.00","68.50","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","0.00","779.31","9.00","9.00","91.67","United States","-","0.82","5.77","01/Apr/2025","5.00","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","0.00","778.27","9.00","9.00","84.14","United States","-","5.28","6.57","01/Jun/2031","5.00","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","0.00","778.01","84.00","84.00","9.28","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","28/Feb/2000" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","777.34","0.00","777.34","8.00","8.00","92.74","United States","-","11.97","6.46","15/Jul/2048","6.50","12.01","-","6.46","11.90","6.46","USD","25/Jun/2018","25/Jun/2018" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","776.61","0.00","776.61","9.00","9.00","86.24","United Kingdom","-","2.08","6.90","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","0.00","776.19","8.00","8.00","96.44","United States","-","2.39","6.83","15/Sept/2028","8.00","3.72","-","6.55","3.00","6.55","USD","26/Sept/2023","26/Sept/2023" "6753","SHARP CORP","Consumer Discretionary","Equity","775.44","0.00","775.44","156.00","156.00","4.96","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","774.85","0.00","774.85","10.00","10.00","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","0.00","774.74","9.00","9.00","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","0.00","774.22","10.00","10.00","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","0.00","772.04","9.00","9.00","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","0.00","772.04","9.00","9.00","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","0.00","771.77","576.00","576.00","1.34","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","26/Nov/2010" "BAMI","BANCO BPM","Financials","Equity","771.19","0.00","771.19","125.00","125.00","6.19","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","770.70","0.00","770.70","9.00","9.00","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","0.00","770.63","51.00","51.00","14.99","Peru","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/May/1996" "IMP","IMPALA PLATINUM LTD","Materials","Equity","769.49","0.00","769.49","200.00","200.00","3.85","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02/Jan/1985" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","768.41","0.00","768.41","8.00","8.00","92.12","United States","-","1.26","5.92","01/Oct/2025","5.75","1.39","-","5.92","1.39","5.92","USD","14/Sept/2020","14/Sept/2020" "IDR","IDR CASH","Cash and/or Derivatives","Cash","767.79","0.00","767.79","76,779.00","76,779.00","0.01","Indonesia","-","0.00","6.64","-","0.00","0.00","-","6.64","0.00","6.64","IDR","-","01/Jan/1990" "BANB","BACHEM HOLDING AG","Health Care","Equity","766.67","0.00","766.67","9.00","9.00","86.99","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Corporates","Fixed Income","766.03","0.00","766.03","8.00","8.00","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","0.00","765.87","68.00","68.00","11.30","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","27/Jun/2014" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","765.40","0.00","765.40","8.00","8.00","91.01","United Kingdom","-","2.40","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","0.00","764.26","8.00","8.00","96.00","United States","-","3.76","6.59","15/Jan/2032","7.25","5.86","-","6.22","3.74","6.22","USD","25/Sept/2023","25/Sept/2023" "NBR","NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","764.16","0.00","764.16","8.00","8.00","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","0.00","764.05","8.00","8.00","95.66","United States","-","3.73","6.76","01/Oct/2031","7.38","5.54","-","6.45","3.68","6.45","USD","25/Sept/2023","25/Sept/2023" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","763.64","0.00","763.64","8.00","8.00","94.17","United States","-","0.70","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","0.00","763.21","8.00","8.00","92.18","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10/Mar/1999" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","762.70","0.00","762.70","8.00","8.00","98.55","United States","-","4.68","6.17","01/Jun/2030","7.50","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","0.00","762.29","8.00","8.00","91.60","Ireland","-","1.11","9.54","15/Jun/2045","6.50","0.97","-","7.19","1.13","7.19","USD","09/Jun/2015","09/Jun/2015" "REM","REMGRO LTD","Financials","Equity","760.98","0.00","760.98","131.00","131.00","5.81","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","26/Sept/2000" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","759.27","0.00","759.27","56.00","56.00","13.47","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19/Apr/1996" "DIFCAE","DIFC SUKUK LTD RegS","Government Related","Fixed Income","758.91","0.00","758.91","8.00","8.00","91.48","United Arab Emirates","-","0.60","5.86","12/Nov/2024","4.33","0.60","-","5.86","0.60","5.86","USD","12/Nov/2014","12/Nov/2014" "BGS","B&G FOODS INC","Corporates","Fixed Income","758.66","0.00","758.66","9.00","9.00","85.99","United States","-","2.98","7.54","15/Sept/2027","5.25","3.08","-","7.54","3.08","7.54","USD","26/Sept/2019","26/Sept/2019" "TDG","TRANSDIGM INC","Corporates","Fixed Income","758.66","0.00","758.66","8.00","8.00","92.48","United States","-","0.08","7.45","15/Mar/2027","7.50","2.61","-","5.80","0.08","5.80","USD","15/Sept/2019","16/Sept/2019" "MABANEE","MABANEE COMPANY","Real Estate","Equity","758.14","0.00","758.14","316.00","316.00","2.40","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","12/Apr/2004" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","757.67","0.00","757.67","9.00","9.00","87.12","United Arab Emirates","-","2.04","5.31","21/May/2026","2.50","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","0.00","757.57","3,788.00","3,788.00","0.20","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","757.21","0.00","757.21","11.00","11.00","66.53","United States","-","5.01","13.73","30/May/2031","7.50","4.78","-","13.73","4.78","13.73","USD","28/Sept/2023","28/Sept/2023" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","757.00","0.00","757.00","103.00","103.00","7.38","Hungary","Budapest Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","756.89","0.00","756.89","9.00","9.00","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","0.00","756.43","536.00","536.00","1.41","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","26/Jun/1990" "HI","HILLENBRAND INC","Corporates","Fixed Income","756.17","0.00","756.17","8.00","8.00","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","0.00","755.54","8.00","8.00","96.62","United States","-","3.08","7.90","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","0.00","755.44","9.00","9.00","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","0.00","753.78","8.00","8.00","94.37","United States","-","1.13","3.93","01/Oct/2029","4.38","4.77","-","3.40","2.17","3.40","USD","24/Sept/2021","24/Sept/2021" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Consumer Discretionary","Equity","751.89","0.00","751.89","104.00","104.00","7.22","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","06/Apr/2009" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","751.71","0.00","751.71","10.00","10.00","74.36","United States","-","10.11","8.47","01/Apr/2046","6.50","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","0.00","751.32","34.00","34.00","22.06","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "000100","YUHAN CORP","Health Care","Equity","750.75","0.00","750.75","14.00","14.00","53.70","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29/Mar/1989" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","750.43","0.00","750.43","8.00","8.00","91.70","Hungary","-","5.51","6.63","13/Mar/2031","6.50","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","0.00","749.91","3.00","3.00","267.40","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AGS","AGEAS SA","Financials","Equity","749.38","0.00","749.38","18.00","18.00","41.95","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24/Jun/1987" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","749.21","0.00","749.21","9.00","9.00","83.24","United States","-","5.69","6.62","15/Feb/2032","5.00","6.20","-","6.62","6.20","6.62","USD","19/Nov/2021","19/Nov/2021" "SKF B","SKF B","Industrials","Equity","748.58","0.00","748.58","37.00","37.00","20.04","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","08/Aug/1985" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","747.92","0.00","747.92","30.00","30.00","25.19","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","747.45","0.00","747.45","8.00","8.00","92.01","United States","-","1.44","6.64","01/Apr/2027","6.50","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","0.00","747.45","8.00","8.00","89.46","Peru","-","1.73","6.18","01/Apr/2026","4.50","1.85","-","6.18","1.85","6.18","USD","08/Mar/2021","08/Mar/2021" "ALO","ALSTOM SA","Industrials","Equity","746.98","0.00","746.98","55.00","55.00","13.60","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","746.83","0.00","746.83","8.00","8.00","96.88","United States","-","3.60","6.94","01/Dec/2030","7.88","5.05","-","6.63","3.80","6.63","USD","21/Nov/2023","21/Nov/2023" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","746.72","0.00","746.72","9.00","9.00","78.88","Luxembourg","-","3.98","7.15","01/Sept/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","746.70","0.00","746.70","10.00","10.00","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","746.10","0.00","746.10","9.00","9.00","85.88","United States","-","4.07","7.55","15/Nov/2029","6.00","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","0.00","745.89","9.00","9.00","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","0.00","745.79","12.00","12.00","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","0.00","745.79","8.00","8.00","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","0.00","745.08","723.00","723.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08/Jul/2005" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","744.63","0.00","744.63","11.00","11.00","67.96","Panama","-","8.64","7.39","11/Aug/2041","4.00","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","0.00","744.44","9.00","9.00","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","0.00","743.87","8.00","8.00","94.09","Belgium","-","3.15","2.73","22/Jun/2027","0.80","3.11","-","2.73","3.11","2.73","EUR","24/Jan/2017","24/Jan/2017" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","743.52","0.00","743.52","10.00","10.00","76.27","Austria","-","35.02","2.82","20/Sept/2117","2.10","33.77","-","2.82","33.77","2.82","EUR","20/Sept/2017","20/Sept/2017" "1COV","COVESTRO AG","Materials","Equity","742.72","0.00","742.72","15.00","15.00","49.91","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06/Oct/2015" "ECPG","ENCORE CAPITAL GROUP INC. 144A","Corporates","Fixed Income","742.05","0.00","742.05","8.00","8.00","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","0.00","741.85","9.00","9.00","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","0.00","741.64","8.00","8.00","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","739.40","0.00","739.40","215.00","215.00","3.44","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","06/Sept/1995" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","738.73","0.00","738.73","8.00","8.00","90.09","United States","-","1.57","6.42","01/Feb/2026","5.00","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","0.00","738.42","8.00","8.00","89.20","Luxembourg","-","2.58","7.20","15/Jun/2027","6.00","2.82","-","7.20","2.82","7.20","USD","08/Jun/2022","08/Jun/2022" "SLM","SLM CORP","Corporates","Fixed Income","738.42","0.00","738.42","9.00","9.00","85.83","United States","-","2.43","6.10","02/Nov/2026","3.13","2.41","-","6.10","2.41","6.10","USD","01/Nov/2021","01/Nov/2021" "002271","BEIJING ORIENTAL YUHONG WATERPROOF","Materials","Equity","737.69","0.00","737.69","345.00","345.00","2.14","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Sept/2008" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","737.59","0.00","737.59","6.00","6.00","119.19","Belgium","-","8.49","2.93","28/Mar/2035","5.00","8.34","-","2.93","8.34","2.93","EUR","19/May/2004","19/May/2004" "AGN","AEGON LTD","Financials","Equity","737.14","0.00","737.14","130.00","130.00","5.65","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","736.76","0.00","736.76","9.00","9.00","82.22","United States","-","3.94","6.76","15/Sept/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","0.00","736.56","14.00","14.00","54.14","Sri Lanka","-","0.00","-","28/Jun/2024","0.00","0.00","-","-","0.00","-","USD","28/Jun/2019","28/Jun/2019" "IHRT","IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","736.45","0.00","736.45","14.00","14.00","50.96","United States","-","2.47","32.30","01/May/2027","8.38","2.17","-","32.30","2.17","32.30","USD","01/May/2019","01/May/2019" "KBX","KNORR BREMSE AG","Industrials","Equity","736.07","0.00","736.07","10.00","10.00","70.68","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "USM","UNITED STATES CELLULAR CORPORATION","Corporates","Fixed Income","735.62","0.00","735.62","8.00","8.00","89.87","United States","-","6.99","7.08","15/Dec/2033","6.70","6.88","-","7.08","6.88","7.08","USD","08/Dec/2003","08/Dec/2003" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","735.01","0.00","735.01","14.00","14.00","50.77","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","04/Jan/1989" "VVV","VALVOLINE INC 144A","Corporates","Fixed Income","734.79","0.00","734.79","8.00","8.00","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","0.00","734.06","8.00","8.00","87.10","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","0.00","733.68","3.00","3.00","233.72","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","03/Jan/1990" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","733.44","0.00","733.44","8.00","8.00","94.45","United States","-","2.29","6.35","15/Apr/2028","7.00","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","0.00","732.92","8.00","8.00","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","0.00","732.92","8.00","8.00","87.85","United States","-","4.19","5.99","01/Mar/2030","5.00","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","0.00","732.01","71.00","71.00","10.30","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","731.89","0.00","731.89","11.00","11.00","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","731.80","0.00","731.80","10.00","10.00","76.57","Indonesia","-","6.18","5.30","09/Feb/2031","2.30","6.15","-","5.30","6.15","5.30","USD","09/Feb/2021","09/Feb/2021" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","731.55","0.00","731.55","27.00","27.00","27.00","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","730.33","0.00","730.33","8.00","8.00","86.53","United States","-","3.58","5.97","01/Jun/2028","4.25","3.70","-","5.97","3.70","5.97","USD","27/May/2020","27/May/2020" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","730.23","0.00","730.23","8.00","8.00","94.51","United States","-","2.70","6.27","15/Sept/2028","6.88","3.80","-","6.12","3.05","6.12","USD","25/Sept/2023","25/Sept/2023" "ADE","ADEVINTA","Communication","Equity","730.22","0.00","730.22","75.00","75.00","9.74","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","729.73","0.00","729.73","20.00","20.00","35.76","Ghana","-","0.00","-","07/Apr/2025","0.00","0.00","-","-","0.00","-","USD","07/Apr/2021","07/Apr/2021" "600380","JOINCARE PHARMACEUTICAL GROUP INDU","Health Care","Equity","728.61","0.00","728.61","520.00","520.00","1.40","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08/Jun/2001" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","727.73","0.00","727.73","11.00","11.00","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","0.00","727.47","94.00","94.00","7.76","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","24/Jun/2021" "TLX","TALANX AG","Financials","Equity","726.76","0.00","726.76","10.00","10.00","71.95","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Oct/2012" "KCADEU","KCA DEUTAG UK FINANCE PLC 144A","Corporates","Fixed Income","726.49","0.00","726.49","8.00","8.00","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","0.00","726.34","0.00","0.00","3,271.82","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","23/May/2001" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","725.97","0.00","725.97","12.00","12.00","60.80","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","725.20","0.00","725.20","68.00","68.00","10.64","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","27/Nov/1995" "QVCN","QVC INC","Corporates","Fixed Income","724.62","0.00","724.62","9.00","9.00","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","0.00","723.79","8.00","8.00","90.92","United States","-","3.01","6.88","15/Sept/2027","6.38","3.05","-","6.88","3.05","6.88","USD","14/Sept/2022","14/Sept/2022" "SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","722.86","0.00","722.86","8.00","8.00","85.38","Canada","-","3.88","6.29","15/Mar/2029","4.50","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","0.00","722.55","8.00","8.00","89.55","United States","-","3.50","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","0.00","721.61","8.00","8.00","95.32","United States","-","2.45","8.44","01/Jun/2028","9.38","3.33","-","8.20","2.64","8.20","USD","31/May/2023","31/May/2023" "ENLC","ENLINK MIDSTREAM LLC","Corporates","Fixed Income","721.40","0.00","721.40","8.00","8.00","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","0.00","721.22","4,242.00","4,242.00","0.17","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-" "AC","AYALA CORP","Industrials","Equity","720.66","0.00","720.66","70.00","70.00","10.32","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","07/Mar/1990" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","720.16","0.00","720.16","8.00","8.00","92.67","United States","-","2.63","6.14","15/Jan/2028","6.25","3.30","-","6.14","3.30","6.14","USD","16/Sept/2020","16/Sept/2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","719.85","0.00","719.85","8.00","8.00","85.00","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","0.00","719.31","6.00","6.00","118.80","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","22/Mar/2000" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","717.98","0.00","717.98","12.00","12.00","58.92","United States","-","12.92","7.07","01/Feb/2061","4.30","13.97","-","7.07","13.97","7.07","USD","01/Feb/2021","01/Feb/2021" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","717.60","0.00","717.60","36.00","36.00","19.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "QBRCN","VIDEOTRON LTD 144A","Corporates","Fixed Income","716.42","0.00","716.42","9.00","9.00","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","0.00","714.35","8.00","8.00","92.62","United States","-","1.26","6.76","01/Apr/2027","6.88","2.60","-","6.57","0.93","6.57","USD","21/Mar/2019","21/Mar/2019" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","713.83","0.00","713.83","8.00","8.00","92.71","United States","-","3.28","6.30","15/Jun/2030","6.38","5.01","-","6.24","2.90","6.24","USD","09/Jun/2022","09/Jun/2022" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","712.69","0.00","712.69","8.00","8.00","90.13","United States","-","2.80","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","0.00","712.07","9.00","9.00","82.59","United States","-","3.87","6.80","01/Sept/2028","4.00","3.94","-","6.80","3.94","6.80","USD","09/Sept/2020","09/Sept/2020" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","711.03","0.00","711.03","9.00","9.00","76.01","United States","-","4.28","9.30","01/Mar/2029","4.75","4.18","-","9.30","4.18","9.30","USD","11/Feb/2021","11/Feb/2021" "VSCO","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","709.57","0.00","709.57","9.00","9.00","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","0.00","709.47","8.00","8.00","92.45","United States","-","0.37","6.90","15/Jul/2025","7.00","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","0.00","708.12","8.00","8.00","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","0.00","707.88","30.00","30.00","23.38","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","15/Sept/2006" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","707.29","0.00","707.29","8.00","8.00","86.43","United States","-","3.14","6.60","15/Sept/2027","4.50","3.13","-","6.60","3.13","6.60","USD","25/Sept/2017","25/Sept/2017" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","707.19","0.00","707.19","7.00","7.00","94.84","United States","-","1.57","6.54","01/Jun/2027","7.50","2.74","-","6.15","1.95","6.15","USD","07/Jun/2022","07/Jun/2022" "CCS","CENTURY COMMUNITIES INC","Corporates","Fixed Income","707.08","0.00","707.08","8.00","8.00","92.75","United States","-","1.29","6.59","01/Jun/2027","6.75","2.77","-","6.35","1.10","6.35","USD","01/Dec/2019","14/Feb/2020" "TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","707.03","0.00","707.03","468.00","468.00","1.51","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","26/Oct/2004" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","706.97","0.00","706.97","9.00","9.00","77.80","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","0.00","706.77","8.00","8.00","92.90","United States","-","3.70","6.26","01/Feb/2031","6.38","5.44","-","6.20","3.34","6.20","USD","24/Jan/2023","24/Jan/2023" "SUN","SUNOCO LP 144A","Corporates","Fixed Income","705.94","0.00","705.94","7.00","7.00","94.38","United States","-","2.74","6.43","15/Sept/2028","7.00","3.79","-","6.28","3.04","6.28","USD","20/Sept/2023","20/Sept/2023" "PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","705.22","0.00","705.22","7.00","7.00","95.63","United States","-","3.67","7.18","15/Sept/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","704.80","0.00","704.80","8.00","8.00","91.22","United States","-","3.50","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","0.00","704.19","243.00","243.00","2.90","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","13/May/1997" "TWLO","TWILIO INC","Corporates","Fixed Income","703.24","0.00","703.24","8.00","8.00","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","0.00","702.41","7.00","7.00","96.08","United States","-","0.50","6.57","15/Jun/2029","7.50","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","702.00","0.00","702.00","8.00","8.00","92.13","Canada","-","0.60","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","0.00","701.35","681.00","681.00","1.03","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","19/Feb/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","700.75","0.00","700.75","12.00","12.00","60.83","Austria","-","16.37","3.05","20/Oct/2040","0.00","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","0.00","700.03","8.00","8.00","92.03","United States","-","3.83","9.07","01/Jun/2030","9.00","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","0.00","699.51","7.00","7.00","93.67","United States","-","4.27","7.60","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","0.00","699.51","8.00","8.00","90.16","United States","-","1.64","6.04","15/Mar/2026","4.75","1.84","-","6.04","1.84","6.04","USD","10/Sept/2020","10/Sept/2020" "CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","699.09","0.00","699.09","8.00","8.00","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","0.00","698.89","8.00","8.00","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","0.00","698.78","8.00","8.00","92.25","United States","-","1.50","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","0.00","698.58","9.00","9.00","79.50","United States","-","2.05","8.47","15/Jun/2031","3.00","2.00","-","8.47","2.04","8.47","USD","07/Jun/2021","07/Jun/2021" "DINO","HF SINCLAIR CORP","Energy","Equity","697.94","0.00","697.94","13.00","13.00","55.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","696.80","0.00","696.80","201.00","201.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29/May/1997" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","696.71","0.00","696.71","8.00","8.00","85.40","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","0.00","696.19","8.00","8.00","91.20","United States","-","2.50","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","0.00","696.08","9.00","9.00","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","0.00","695.67","9.00","9.00","79.24","United States","-","4.88","8.19","01/Mar/2030","5.13","4.90","-","8.19","4.90","8.19","USD","19/Aug/2021","19/Aug/2021" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","695.36","0.00","695.36","8.00","8.00","90.63","United States","-","3.87","6.23","01/Sept/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","0.00","695.25","8.00","8.00","82.96","United States","-","4.37","6.42","15/Jul/2029","4.13","4.60","-","6.42","4.60","6.42","USD","06/Jul/2021","06/Jul/2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","694.22","0.00","694.22","8.00","8.00","87.19","United Kingdom","-","3.10","6.30","01/Oct/2027","4.50","3.11","-","6.30","3.11","6.30","USD","10/Oct/2017","10/Oct/2017" "OCI","OCI NV","Materials","Equity","693.78","0.00","693.78","27.00","27.00","25.58","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25/Jan/2013" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","692.83","0.00","692.83","229.00","229.00","3.02","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08/Jun/2018" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","692.45","0.00","692.45","21.00","21.00","32.37","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","04/Jan/1989" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","691.42","0.00","691.42","7.00","7.00","94.23","Canada","-","2.30","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","0.00","691.13","751.00","751.00","0.92","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","-" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","690.69","0.00","690.69","8.00","8.00","87.07","United States","-","3.20","6.20","01/Jun/2028","4.63","3.67","-","6.20","3.67","6.20","USD","19/May/2020","19/May/2020" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","690.59","0.00","690.59","7.00","7.00","93.14","United States","-","6.60","6.57","14/Feb/2033","6.70","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","0.00","689.86","8.00","8.00","91.40","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","0.00","689.65","8.00","8.00","83.91","United States","-","5.17","5.71","15/Apr/2030","3.90","5.16","-","5.71","5.16","5.71","USD","16/Apr/2020","23/Jul/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","689.58","0.00","689.58","7.00","7.00","96.49","Austria","-","1.05","3.40","20/Apr/2025","0.00","1.03","-","3.40","1.03","3.40","EUR","20/Apr/2021","20/Apr/2021" "1605","WALSIN LIHWA CORP","Industrials","Equity","689.42","0.00","689.42","627.00","627.00","1.10","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","03/Jun/1986" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","688.75","0.00","688.75","10.00","10.00","68.65","Indonesia","-","15.18","5.34","14/Feb/2050","3.50","15.19","-","5.34","15.19","5.34","USD","14/Jan/2020","14/Jan/2020" "RIG","TRANSOCEAN INC","Corporates","Fixed Income","688.51","0.00","688.51","9.00","9.00","77.04","United States","-","8.54","8.90","15/Mar/2038","6.80","8.35","-","8.90","8.35","8.90","USD","11/Dec/2007","11/Dec/2007" "GATGLO","GATES GLOBAL LLC 144A","Corporates","Fixed Income","688.20","0.00","688.20","7.00","7.00","92.40","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","0.00","688.19","21.00","21.00","32.37","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02/Jan/1985" "SALM","SALMAR","Consumer Staples","Equity","686.33","0.00","686.33","11.00","11.00","61.01","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","08/May/2007" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","686.33","0.00","686.33","8.00","8.00","82.67","United States","-","2.17","10.39","01/Aug/2026","5.25","2.10","-","10.39","2.10","10.39","USD","22/Jul/2016","22/Jul/2016" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","685.81","0.00","685.81","7.00","7.00","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","0.00","685.81","8.00","8.00","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","0.00","685.26","3.00","3.00","227.69","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02/Jan/1985" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","685.24","0.00","685.24","9.00","9.00","78.86","Indonesia","-","13.66","5.81","30/Jul/2049","4.70","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","0.00","684.46","8.00","8.00","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","0.00","682.59","7.00","7.00","91.67","United Kingdom","-","1.00","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","0.00","682.39","7.00","7.00","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","0.00","682.04","107.00","107.00","6.38","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31/Jul/2012" "603737","SKSHU PAINT CO LTD A","Materials","Equity","682.04","0.00","682.04","154.00","154.00","4.43","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03/Jun/2016" "LTH","LIFE TIME INC 144A","Corporates","Fixed Income","681.97","0.00","681.97","7.00","7.00","93.59","United States","-","0.82","7.28","15/Apr/2026","8.00","1.80","-","6.36","0.78","6.36","USD","05/Feb/2021","05/Feb/2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","681.56","0.00","681.56","8.00","8.00","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","0.00","679.17","8.00","8.00","87.75","United States","-","3.04","6.00","15/May/2028","4.63","3.63","-","6.00","3.63","6.00","USD","22/Nov/2019","22/Nov/2019" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","678.82","0.00","678.82","7.00","7.00","96.42","Turkey","-","2.45","7.23","28/Jan/2027","9.00","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","0.00","678.63","692.00","692.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20/Nov/2002" "1102","ASIA CEMENT CORP","Materials","Equity","678.06","0.00","678.06","565.00","565.00","1.20","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","30/May/1986" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","677.18","0.00","677.18","7.00","7.00","95.17","Finland","-","2.01","2.96","15/Apr/2026","0.50","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","0.00","676.78","8.00","8.00","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","0.00","675.33","7.00","7.00","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","675.30","0.00","675.30","7.00","7.00","92.12","Turkey","-","3.33","7.57","06/Feb/2028","7.50","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","0.00","675.22","2,936.00","2,936.00","0.23","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25/May/1994" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","674.66","0.00","674.66","123.00","123.00","5.49","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","19/Feb/2004" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","674.66","0.00","674.66","191.00","191.00","3.54","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","31/Dec/2007" "CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","673.77","0.00","673.77","7.00","7.00","91.50","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","0.00","673.57","8.00","8.00","83.19","United States","-","3.90","6.40","01/Nov/2028","3.88","4.03","-","6.40","4.03","6.40","USD","28/Oct/2020","28/Oct/2020" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","672.95","0.00","672.95","64.00","64.00","10.48","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","17/Mar/2000" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","671.82","0.00","671.82","141.00","141.00","4.77","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","10/Dec/2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","671.80","0.00","671.80","8.00","8.00","89.15","United States","-","2.70","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","0.00","671.25","8.00","8.00","85.30","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","05/Jun/1996" "3888","KINGSOFT CORP LTD","Communication","Equity","671.25","0.00","671.25","234.00","234.00","2.87","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09/Oct/2007" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","671.18","0.00","671.18","8.00","8.00","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","0.00","670.45","8.00","8.00","87.76","United States","-","2.74","6.22","01/Oct/2027","4.63","3.10","-","6.22","3.10","6.22","USD","01/Oct/2019","01/Oct/2019" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","670.35","0.00","670.35","8.00","8.00","85.09","United States","-","4.50","5.87","01/Jun/2029","4.09","4.50","-","5.87","4.50","5.87","USD","18/Jun/2020","18/Jun/2020" "CDB","CELCOMDIGI","Communication","Equity","670.11","0.00","670.11","798.00","798.00","0.84","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","18/Dec/1997" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","670.11","0.00","670.11","3,351.00","3,351.00","0.20","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "WISE","WISE PLC CLASS A","Financials","Equity","670.10","0.00","670.10","62.00","62.00","10.87","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","07/Jul/2021" "SRCL","STERICYCLE INC 144A","Corporates","Fixed Income","669.31","0.00","669.31","8.00","8.00","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","669.10","0.00","669.10","7.00","7.00","92.05","United States","-","1.87","6.15","01/Jun/2026","6.00","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","0.00","668.89","7.00","7.00","91.45","Saudi Arabia","-","4.21","5.23","29/Jan/2029","5.00","4.21","-","5.23","4.21","5.23","USD","29/Jan/2024","29/Jan/2024" "ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","668.59","0.00","668.59","8.00","8.00","81.28","United States","-","4.69","7.59","15/Jan/2030","5.00","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","0.00","668.51","27.00","27.00","24.74","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","667.55","0.00","667.55","10.00","10.00","68.80","United States","-","4.66","12.26","15/Jan/2030","6.00","4.48","-","12.26","4.48","12.26","USD","13/Oct/2021","13/Oct/2021" "BC8","BECHTLE AG","Information Technology","Equity","667.44","0.00","667.44","14.00","14.00","47.63","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","30/Mar/2000" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","667.27","0.00","667.27","351.00","351.00","1.90","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","11/Jul/2000" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","667.13","0.00","667.13","8.00","8.00","88.46","United States","-","3.40","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","0.00","666.93","8.00","8.00","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","0.00","666.71","2.00","2.00","310.23","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","27/Nov/1991" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","666.61","0.00","666.61","7.00","7.00","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","0.00","666.61","8.00","8.00","82.91","United Kingdom","-","4.50","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","0.00","665.58","8.00","8.00","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","0.00","664.64","7.00","7.00","93.64","United States","-","3.32","8.67","27/Mar/2048","7.00","10.19","-","6.60","3.33","6.60","USD","27/Mar/2018","27/Mar/2018" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","664.23","0.00","664.23","8.00","8.00","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","0.00","664.12","8.00","8.00","88.07","United States","-","3.08","6.24","15/Jul/2028","5.00","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","0.00","663.19","8.00","8.00","86.42","United States","-","2.34","6.65","15/Oct/2026","3.88","2.33","-","6.65","2.33","6.65","USD","23/Sept/2019","23/Sept/2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","662.88","0.00","662.88","7.00","7.00","90.47","United Arab Emirates","-","0.60","5.91","07/Nov/2024","2.50","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","0.00","662.88","9.00","9.00","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","0.00","662.77","8.00","8.00","84.35","United States","-","2.88","8.59","01/Jul/2027","5.50","2.86","-","8.59","2.86","8.59","USD","10/Jun/2019","10/Jun/2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","662.17","0.00","662.17","7.00","7.00","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","0.00","661.74","7.00","7.00","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","0.00","661.32","1.00","1.00","710.38","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02/Jan/1985" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","661.32","0.00","661.32","12.00","12.00","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","0.00","661.32","8.00","8.00","87.40","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","0.00","661.32","8.00","8.00","86.09","United States","-","3.81","6.08","15/Apr/2029","4.50","4.33","-","6.08","4.33","6.08","USD","01/Apr/2021","01/Apr/2021" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","660.70","0.00","660.70","7.00","7.00","89.20","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","660.70","0.00","660.70","7.00","7.00","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","0.00","660.28","8.00","8.00","83.37","United States","-","4.14","6.33","01/Mar/2029","4.00","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","0.00","659.25","7.00","7.00","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","0.00","659.14","7.00","7.00","92.03","United States","-","1.57","5.62","15/May/2027","5.50","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","0.00","658.94","7.00","7.00","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","0.00","658.33","8.00","8.00","77.79","China","-","6.88","4.20","26/Oct/2031","1.75","6.88","-","4.20","6.88","4.20","USD","26/Oct/2021","26/Oct/2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","658.11","0.00","658.11","8.00","8.00","87.28","United States","-","3.30","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","657.90","0.00","657.90","8.00","8.00","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","0.00","657.71","8.00","8.00","78.64","Indonesia","-","14.71","5.33","31/Mar/2052","4.30","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","0.00","657.62","2,055.00","2,055.00","0.32","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","18/May/1990" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","656.96","0.00","656.96","8.00","8.00","84.89","United States","-","4.60","6.41","01/Mar/2030","4.75","5.02","-","6.41","5.02","6.41","USD","01/Sept/2020","10/Nov/2020" "066970","L&F LTD","Industrials","Equity","656.48","0.00","656.48","5.00","5.00","126.23","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","02/Jan/2003" "AGLTY","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","655.92","0.00","655.92","360.00","360.00","1.82","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","13/Mar/1996" "KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","655.82","0.00","655.82","8.00","8.00","81.08","United States","-","5.59","6.66","01/Jun/2031","4.50","5.84","-","6.66","5.84","6.66","USD","20/May/2021","20/May/2021" "SW","SODEXO SA","Consumer Discretionary","Equity","655.74","0.00","655.74","8.00","8.00","80.22","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","655.43","0.00","655.43","9.00","9.00","71.37","Indonesia","-","14.81","5.43","23/Jun/2050","3.80","14.82","-","5.43","14.82","5.43","USD","23/Jun/2020","23/Jun/2020" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","655.20","0.00","655.20","7.00","7.00","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","0.00","654.21","99.00","99.00","6.59","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","02/Nov/1993" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","654.16","0.00","654.16","7.00","7.00","91.95","United States","-","2.23","7.14","15/Jun/2027","7.00","2.78","-","7.14","2.78","7.14","USD","22/Jun/2022","22/Jun/2022" "ATI","ATI INC","Corporates","Fixed Income","653.85","0.00","653.85","7.00","7.00","95.51","United States","-","3.57","6.58","15/Aug/2030","7.25","5.04","-","6.34","3.70","6.34","USD","11/Aug/2023","11/Aug/2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","653.62","0.00","653.62","7.00","7.00","92.62","Finland","-","3.40","2.76","15/Sept/2027","0.50","3.35","-","2.76","3.35","2.76","EUR","06/Sept/2017","06/Sept/2017" "ASLAU","PERENTI FINANCE PTY LTD MTN 144A","Corporates","Fixed Income","653.54","0.00","653.54","7.00","7.00","91.92","Australia","-","0.88","6.82","07/Oct/2025","6.50","1.39","-","6.82","1.39","6.82","USD","07/Oct/2020","07/Oct/2020" "MSTR","MICROSTRATEGY INCORPORATED 144A","Corporates","Fixed Income","652.29","0.00","652.29","7.00","7.00","88.90","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","0.00","652.19","8.00","8.00","81.89","United States","-","3.74","9.63","15/Oct/2028","6.50","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","0.00","651.46","8.00","8.00","82.18","United Kingdom","-","5.92","7.40","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","0.00","651.21","53.00","53.00","12.32","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","30/Jun/1995" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","650.22","0.00","650.22","8.00","8.00","81.73","United States","-","5.14","6.10","15/Jul/2030","3.88","5.39","-","6.10","5.39","6.10","USD","29/Jun/2020","29/Jun/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","649.64","0.00","649.64","8.00","8.00","83.23","United Arab Emirates","-","5.00","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","649.60","0.00","649.60","9.00","9.00","71.94","United States","-","5.54","8.41","15/Nov/2030","4.00","5.44","-","8.41","5.44","8.41","USD","09/Nov/2020","09/Nov/2020" "005070","COSMOAM&T LTD","Information Technology","Equity","649.10","0.00","649.10","6.00","6.00","115.95","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","12/Aug/1988" "RAA","RATIONAL AG","Industrials","Equity","648.82","0.00","648.82","1.00","1.00","778.50","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06/Mar/2000" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","648.35","0.00","648.35","8.00","8.00","82.91","United States","-","4.21","6.13","15/Apr/2029","3.75","4.40","-","6.13","4.40","6.13","USD","24/Feb/2021","24/Feb/2021" "G24","SCOUT24 N","Communication","Equity","648.29","0.00","648.29","9.00","9.00","68.78","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01/Oct/2015" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","648.25","0.00","648.25","7.00","7.00","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","0.00","648.14","8.00","8.00","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","0.00","647.31","7.00","7.00","88.52","United States","-","3.63","5.96","15/Apr/2029","5.00","4.28","-","5.96","4.28","5.96","USD","19/Apr/2022","19/Apr/2022" "DAN","DANA INC","Corporates","Fixed Income","647.21","0.00","647.21","7.00","7.00","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","646.90","0.00","646.90","9.00","9.00","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","0.00","646.69","7.00","7.00","91.30","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","0.00","646.59","7.00","7.00","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","0.00","646.48","8.00","8.00","82.57","United States","-","4.51","6.29","15/Oct/2029","4.00","4.75","-","6.29","4.75","6.29","USD","14/Oct/2021","14/Oct/2021" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","645.89","0.00","645.89","39.00","39.00","16.37","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","645.69","0.00","645.69","231.00","231.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","645.65","0.00","645.65","8.00","8.00","84.12","United States","-","4.17","6.54","15/Jun/2029","4.50","4.47","-","6.54","4.47","6.54","USD","21/Jun/2021","21/Jun/2021" "AMC","ODEON FINCO PLC 144A","Corporates","Fixed Income","644.20","0.00","644.20","7.00","7.00","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","0.00","643.99","2,477.00","2,477.00","0.26","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SYENS","SYENSQO SA","Materials","Equity","643.23","0.00","643.23","7.00","7.00","86.71","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","642.95","0.00","642.95","7.00","7.00","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","0.00","642.95","7.00","7.00","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","0.00","642.75","8.00","8.00","84.49","United States","-","3.97","6.52","31/Mar/2029","4.50","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","0.00","642.33","8.00","8.00","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","0.00","642.29","43.00","43.00","15.03","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","04/Jun/1986" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","642.29","0.00","642.29","2,215.00","2,215.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07/Dec/2012" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","641.40","0.00","641.40","8.00","8.00","85.35","Belgium","-","6.15","2.68","22/Jun/2030","0.10","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","0.00","641.29","7.00","7.00","95.71","United States","-","8.29","7.36","15/Mar/2037","7.80","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","0.00","640.12","8.00","8.00","82.50","Indonesia","-","5.17","5.25","21/Jan/2030","3.10","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","0.00","640.05","7.00","7.00","86.28","United States","-","3.22","6.55","01/Mar/2028","4.63","3.50","-","6.55","3.50","6.55","USD","26/Nov/2019","26/Nov/2019" "OMV","OMV AG","Energy","Equity","640.04","0.00","640.04","15.00","15.00","43.31","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13/Jan/1988" "1816","CGN POWER LTD H","Utilities","Equity","640.02","0.00","640.02","2,286.00","2,286.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10/Dec/2014" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS RegS","Government Related","Fixed Income","639.50","0.00","639.50","7.00","7.00","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","0.00","639.45","168.00","168.00","3.80","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","31/Oct/1994" "NWSA","NEWS CORP 144A","Corporates","Fixed Income","639.43","0.00","639.43","7.00","7.00","86.37","United States","-","5.49","6.17","15/Feb/2032","5.13","6.30","-","6.17","6.30","6.17","USD","11/Feb/2022","11/Feb/2022" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","638.91","0.00","638.91","7.00","7.00","87.81","United States","-","5.20","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","0.00","637.87","7.00","7.00","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","0.00","637.25","6.00","6.00","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","0.00","636.73","7.00","7.00","85.61","United States","-","3.60","5.78","15/Mar/2028","3.70","3.61","-","5.78","3.61","5.78","USD","28/Nov/2017","28/Nov/2017" "ENX","EURONEXT NV","Financials","Equity","636.05","0.00","636.05","7.00","7.00","89.00","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20/Jun/2014" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Corporates","Fixed Income","635.28","0.00","635.28","8.00","8.00","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","0.00","633.77","499.00","499.00","1.27","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","07/Dec/1993" "BOL","BOLLORE","Communication","Equity","633.66","0.00","633.66","102.00","102.00","6.22","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","633.30","0.00","633.30","9.00","9.00","74.17","United States","-","4.70","8.65","15/Aug/2029","4.00","4.60","-","8.65","4.60","8.65","USD","26/Aug/2021","26/Aug/2021" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","633.20","0.00","633.20","7.00","7.00","89.99","United States","-","2.08","6.43","15/Apr/2027","5.50","2.69","-","6.43","2.69","6.43","USD","13/Apr/2017","13/Apr/2017" "CACC","CREDIT ACCEPTANCE CORPORATION","Corporates","Fixed Income","632.58","0.00","632.58","7.00","7.00","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","0.00","632.47","7.00","7.00","91.56","United States","-","4.25","8.16","15/Feb/2031","8.00","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","0.00","631.79","24.00","24.00","26.12","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","28/Jun/1999" "OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","631.64","0.00","631.64","8.00","8.00","84.20","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","0.00","631.23","7.00","7.00","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","631.00","0.00","631.00","65.00","65.00","9.71","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","16/Oct/1991" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","630.93","0.00","630.93","671.00","671.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30/Jun/2005" "STWD","STARWOOD PROPERTY TRUST INC","Corporates","Fixed Income","630.81","0.00","630.81","7.00","7.00","90.85","United States","-","0.93","6.50","15/Mar/2025","4.75","0.93","-","6.50","0.93","6.50","USD","15/Mar/2018","14/Aug/2018" "XHR","XHR LP 144A","Corporates","Fixed Income","630.30","0.00","630.30","7.00","7.00","85.48","United States","-","3.96","6.59","01/Jun/2029","4.88","4.40","-","6.59","4.40","6.59","USD","27/May/2021","27/May/2021" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","629.57","0.00","629.57","8.00","8.00","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","0.00","629.36","8.00","8.00","83.25","United States","-","2.22","7.68","15/Dec/2051","4.13","2.30","-","7.68","2.46","7.68","USD","16/Aug/2021","16/Aug/2021" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","629.36","0.00","629.36","7.00","7.00","93.14","United States","-","4.02","7.01","01/Apr/2029","7.25","4.15","-","6.99","3.80","6.99","USD","27/Mar/2024","27/Mar/2024" "TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","629.36","0.00","629.36","7.00","7.00","90.93","United States","-","2.58","7.44","30/Apr/2028","7.00","3.40","-","7.44","3.40","7.44","USD","30/Oct/2021","01/Nov/2021" "QAR","QAR CASH","Cash and/or Derivatives","Cash","628.66","0.00","628.66","25.00","25.00","25.36","Qatar","-","0.00","1.38","-","0.00","0.00","-","1.38","0.00","1.38","QAR","-","-" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","628.09","0.00","628.09","690.00","690.00","0.91","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30/Apr/2007" "HUSQ B","HUSQVARNA","Industrials","Equity","628.07","0.00","628.07","80.00","80.00","7.84","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","13/Jun/2006" "CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Corporates","Fixed Income","627.91","0.00","627.91","9.00","9.00","72.26","Spain","-","11.63","5.90","07/Jul/2041","3.88","11.59","-","5.90","11.59","5.90","USD","07/Jul/2021","07/Jul/2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","627.91","0.00","627.91","7.00","7.00","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","627.80","0.00","627.80","7.00","7.00","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","627.80","0.00","627.80","121.00","121.00","5.17","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","28/Sept/1988" "VIV","VIVENDI","Communication","Equity","627.27","0.00","627.27","63.00","63.00","9.96","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","626.77","0.00","626.77","7.00","7.00","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","0.00","626.39","10.00","10.00","65.11","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","08/Dec/2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","626.21","0.00","626.21","6.00","6.00","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","0.00","625.31","6.00","6.00","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","0.00","625.25","322.00","322.00","1.94","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","17/Aug/2010" "LIFCO B","LIFCO CLASS B","Industrials","Equity","624.61","0.00","624.61","25.00","25.00","25.13","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "PTC","PTC INC 144A","Corporates","Fixed Income","623.76","0.00","623.76","7.00","7.00","86.27","United States","-","3.26","5.92","15/Feb/2028","4.00","3.51","-","5.92","3.51","5.92","USD","13/Feb/2020","13/Feb/2020" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","623.65","0.00","623.65","9.00","9.00","71.24","United States","-","5.63","9.59","01/Mar/2031","5.00","5.49","-","9.59","5.49","9.59","USD","11/Feb/2021","11/Feb/2021" "AC","ACCOR SA","Consumer Discretionary","Equity","622.75","0.00","622.75","14.00","14.00","43.42","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","622.41","0.00","622.41","221.00","221.00","2.82","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","21/May/2003" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","622.22","0.00","622.22","138.00","138.00","4.51","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","621.27","0.00","621.27","7.00","7.00","90.26","United States","-","3.43","5.91","01/Feb/2028","5.25","3.40","-","5.91","3.40","5.91","USD","23/Jan/2018","23/Jan/2018" "SKA B","SKANSKA B","Industrials","Equity","620.89","0.00","620.89","36.00","36.00","17.05","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","27/Aug/1987" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","620.14","0.00","620.14","82.00","82.00","7.58","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","13/Nov/2006" "WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","620.13","0.00","620.13","7.00","7.00","85.90","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","0.00","619.82","3.00","3.00","202.40","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "CASCN","CASCADES INC. 144A","Corporates","Fixed Income","619.71","0.00","619.71","7.00","7.00","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","0.00","619.71","8.00","8.00","79.35","United States","-","5.88","6.06","15/Jun/2031","3.63","6.10","-","6.06","6.10","6.06","USD","04/Jan/2021","04/Jan/2021" "MHO","M/I HOMES INC","Corporates","Fixed Income","619.19","0.00","619.19","7.00","7.00","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","0.00","618.49","465.00","465.00","1.33","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BRES","BARWA REAL ESTATE","Real Estate","Equity","618.44","0.00","618.44","871.00","871.00","0.71","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","09/Feb/2006" "AKE","ARKEMA SA","Materials","Equity","618.23","0.00","618.23","6.00","6.00","95.76","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18/May/2006" "RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","616.39","0.00","616.39","7.00","7.00","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","0.00","616.16","329.00","329.00","1.87","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03/Nov/1994" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","616.16","0.00","616.16","211.00","211.00","2.92","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "JWN","NORDSTROM INC","Corporates","Fixed Income","615.97","0.00","615.97","7.00","7.00","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","0.00","615.97","8.00","8.00","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","0.00","615.77","7.00","7.00","92.33","United States","-","2.55","6.01","01/Apr/2027","6.00","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","0.00","615.66","7.00","7.00","89.94","United States","-","0.90","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","0.00","615.66","7.00","7.00","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","0.00","615.35","7.00","7.00","94.03","United States","-","3.49","6.14","15/May/2030","6.50","4.90","-","5.99","3.51","5.99","USD","23/May/2023","23/May/2023" "NPO","ENPRO INDUSTRIES INC","Corporates","Fixed Income","614.83","0.00","614.83","7.00","7.00","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","0.00","614.69","6.00","6.00","107.12","Belgium","-","14.65","3.28","22/Jun/2045","3.75","14.38","-","3.28","14.38","3.28","EUR","17/Sept/2013","17/Sept/2013" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","614.11","0.00","614.11","11.00","11.00","55.08","United States","-","5.78","12.88","15/Apr/2031","4.00","5.54","-","12.88","5.54","12.88","USD","22/Mar/2024","22/Mar/2024" "RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","613.69","0.00","613.69","6.00","6.00","96.03","United States","-","3.53","7.69","15/Aug/2030","8.50","4.86","-","7.41","3.60","7.41","USD","16/Aug/2023","16/Aug/2023" "OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","613.38","0.00","613.38","7.00","7.00","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","0.00","613.38","7.00","7.00","85.27","United States","-","5.33","7.09","15/Sept/2031","5.75","5.89","-","7.09","5.89","7.09","USD","16/Sept/2021","16/Sept/2021" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","613.32","0.00","613.32","1,057.00","1,057.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","12/Dec/2001" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","613.21","0.00","613.21","10.00","10.00","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","0.00","613.07","7.00","7.00","86.71","United States","-","2.80","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","0.00","612.55","7.00","7.00","83.35","United States","-","2.45","8.78","01/Dec/2026","4.63","2.40","-","8.78","2.40","8.78","USD","23/Nov/2021","23/Nov/2021" "RAND","RANDSTAD HOLDING","Industrials","Equity","612.38","0.00","612.38","12.00","12.00","51.60","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29/May/1990" "ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","612.24","0.00","612.24","7.00","7.00","87.62","United States","-","3.45","6.20","15/Apr/2029","5.00","4.27","-","6.20","4.27","6.20","USD","14/Oct/2020","14/Oct/2020" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","611.77","0.00","611.77","10.00","10.00","60.72","United Arab Emirates","-","13.53","6.82","28/Jul/2050","4.00","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","611.10","0.00","611.10","7.00","7.00","88.68","United States","-","2.77","6.21","15/Dec/2027","5.00","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","0.00","610.79","7.00","7.00","91.14","United States","-","1.66","5.44","15/Jul/2027","5.00","2.97","-","5.44","2.97","5.44","USD","27/Jun/2019","27/Jun/2019" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","610.68","0.00","610.68","14.00","14.00","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","0.00","610.48","7.00","7.00","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","0.00","608.92","25.00","25.00","24.13","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","08/Apr/2013" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","608.61","0.00","608.61","7.00","7.00","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","608.50","0.00","608.50","7.00","7.00","82.55","United States","-","4.24","6.02","01/Mar/2029","3.50","4.40","-","6.02","4.40","6.02","USD","26/Feb/2021","26/Feb/2021" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","608.09","0.00","608.09","7.00","7.00","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","0.00","607.65","106.00","106.00","5.73","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","29/Oct/2003" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","607.05","0.00","607.05","8.00","8.00","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","0.00","606.79","174.00","174.00","3.49","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","28/Oct/2021" "UNITYL","UNITY 1 SUKUK LTD MTN RegS","Government Related","Fixed Income","605.35","0.00","605.35","7.00","7.00","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","0.00","605.18","7.00","7.00","81.43","United States","-","6.04","6.03","15/Feb/2032","4.13","6.50","-","6.03","6.50","6.03","USD","14/Oct/2021","14/Oct/2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","604.77","0.00","604.77","8.00","8.00","80.47","United States","-","5.29","5.74","15/Apr/2030","3.20","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","0.00","603.94","6.00","6.00","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","602.90","0.00","602.90","7.00","7.00","81.44","United States","-","4.63","6.61","15/Sept/2029","4.00","4.76","-","6.61","4.76","6.61","USD","13/Sept/2021","13/Sept/2021" "X","UNITED STATES STEEL CORP","Corporates","Fixed Income","602.48","0.00","602.48","6.00","6.00","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","0.00","601.97","181.00","181.00","3.33","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","601.76","0.00","601.76","7.00","7.00","81.17","United States","-","5.63","5.63","01/Mar/2031","3.50","5.97","-","5.63","5.97","5.63","USD","19/Feb/2021","19/Feb/2021" "BVI","BUREAU VERITAS SA","Industrials","Equity","601.47","0.00","601.47","21.00","21.00","28.09","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24/Oct/2007" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","601.20","0.00","601.20","57.00","57.00","10.53","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","22/Jun/2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","601.07","0.00","601.07","5.00","5.00","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","0.00","600.83","19.00","19.00","31.74","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","18/May/1990" "UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","600.20","0.00","600.20","8.00","8.00","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","0.00","599.76","8.00","8.00","79.57","United Arab Emirates","-","6.32","5.53","13/Jul/2031","3.20","6.27","-","5.53","6.27","5.53","USD","13/Jul/2021","13/Jul/2021" "AMUN","AMUNDI SA","Financials","Equity","599.61","0.00","599.61","9.00","9.00","63.25","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","599.48","0.00","599.48","6.00","6.00","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","0.00","599.27","7.00","7.00","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","0.00","599.16","7.00","7.00","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","0.00","598.65","7.00","7.00","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","0.00","598.23","7.00","7.00","80.81","United States","-","5.64","6.10","15/Mar/2031","3.88","5.92","-","6.10","5.92","6.10","USD","09/Mar/2021","09/Mar/2021" "PLAY","DAVE & BUSTERS INC 144A","Corporates","Fixed Income","597.71","0.00","597.71","6.00","6.00","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","597.50","0.00","597.50","7.00","7.00","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","0.00","596.88","7.00","7.00","85.13","United States","-","3.65","5.73","15/Mar/2028","3.50","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","0.00","596.86","1,105.00","1,105.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","26/Mar/2008" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","596.67","0.00","596.67","11.00","11.00","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","0.00","596.29","1,084.00","1,084.00","0.55","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","26/Jun/2018" "SAVE","SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","595.74","0.00","595.74","9.00","9.00","69.70","United States","-","1.35","29.95","20/Sept/2025","8.00","1.28","-","29.95","1.28","29.95","USD","20/Oct/2022","17/Nov/2022" "RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","594.70","0.00","594.70","6.00","6.00","95.29","United States","-","3.29","11.44","01/Sept/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","0.00","593.49","32.00","32.00","18.37","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","21/May/1993" "SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","593.46","0.00","593.46","7.00","7.00","80.60","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","0.00","592.83","7.00","7.00","87.84","United States","-","1.95","6.01","01/May/2026","3.50","1.95","-","6.01","1.95","6.01","USD","07/May/2021","07/May/2021" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","592.69","0.00","592.69","109.00","109.00","5.45","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","21/Jul/2010" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","592.31","0.00","592.31","8.00","8.00","74.55","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","15/May/2006" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","592.11","0.00","592.11","7.00","7.00","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","0.00","591.38","8.00","8.00","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","0.00","590.61","523.00","523.00","1.13","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Jun/2015" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","590.14","0.00","590.14","6.00","6.00","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","0.00","589.62","7.00","7.00","84.45","United States","-","3.89","10.16","01/Jun/2029","8.00","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","0.00","589.47","378.00","378.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06/Oct/2011" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Corporates","Fixed Income","589.41","0.00","589.41","7.00","7.00","86.87","United Kingdom","-","2.60","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","0.00","589.31","7.00","7.00","87.31","United States","-","3.08","6.08","01/Mar/2028","4.50","3.52","-","6.08","3.52","6.08","USD","01/Sept/2020","10/Nov/2020" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","588.90","0.00","588.90","1,309.00","1,309.00","0.45","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","05/Jan/1998" "UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","588.79","0.00","588.79","7.00","7.00","89.30","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","0.00","587.85","8.00","8.00","78.30","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","0.00","587.65","6.00","6.00","94.61","United States","-","2.58","7.07","15/Jul/2028","7.75","3.57","-","6.90","2.84","6.90","USD","30/Jun/2023","30/Jun/2023" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","587.54","0.00","587.54","7.00","7.00","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","0.00","587.14","6.00","6.00","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","0.00","585.51","16.00","16.00","36.10","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02/Jan/1985" "EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","585.36","0.00","585.36","8.00","8.00","75.66","United States","-","4.93","9.02","15/Feb/2030","5.00","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","0.00","584.74","6.00","6.00","90.13","United States","-","2.52","6.15","01/Jul/2028","5.50","3.69","-","6.15","3.69","6.15","USD","24/Jun/2020","24/Jun/2020" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","584.53","0.00","584.53","7.00","7.00","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","0.00","584.36","6.00","6.00","93.28","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","20/Feb/1989" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","583.79","0.00","583.79","165.00","165.00","3.54","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","08/Jun/2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","583.62","0.00","583.62","10.00","10.00","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","0.00","583.39","6.00","6.00","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","0.00","583.23","1,144.00","1,144.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","21/Aug/2008" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","580.49","0.00","580.49","7.00","7.00","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","0.00","579.86","6.00","6.00","95.63","United States","-","0.35","8.50","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","0.00","579.82","674.00","674.00","0.86","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","30/Nov/2017" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","579.82","0.00","579.82","60.00","60.00","9.62","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","579.24","0.00","579.24","6.00","6.00","89.93","United States","-","2.74","7.00","15/Apr/2028","6.25","3.42","-","7.00","3.42","7.00","USD","05/Apr/2021","05/Apr/2021" "BALN","BALOISE HOLDING AG","Financials","Equity","579.12","0.00","579.12","4.00","4.00","142.69","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02/Jan/1985" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","579.03","0.00","579.03","7.00","7.00","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","0.00","578.83","7.00","7.00","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","0.00","578.41","7.00","7.00","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","0.00","577.55","614.00","614.00","0.94","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02/Jun/1986" "MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","577.27","0.00","577.27","6.00","6.00","97.70","United States","-","2.55","9.67","15/Feb/2028","11.50","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","0.00","576.79","6.00","6.00","89.93","Indonesia","-","7.70","5.04","10/Feb/2034","4.70","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","0.00","575.93","62.00","62.00","9.24","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","575.84","0.00","575.84","14.00","14.00","40.92","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","18/Jan/2005" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","575.40","0.00","575.40","14.00","14.00","40.61","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","17/Dec/1986" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","575.13","0.00","575.13","8.00","8.00","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","0.00","575.09","6.00","6.00","89.65","United States","-","5.10","6.60","15/Mar/2032","6.13","6.18","-","6.60","6.18","6.60","USD","10/Mar/2022","10/Mar/2022" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","574.60","0.00","574.60","26.00","26.00","21.74","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Nov/2005" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","574.36","0.00","574.36","6.00","6.00","89.54","United States","-","3.81","6.50","15/Mar/2030","5.88","4.94","-","6.50","4.94","6.50","USD","10/Mar/2022","10/Mar/2022" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","573.57","0.00","573.57","659.00","659.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","02/Jan/1996" "GEL","GENESIS ENERGY LP/ GENESIS ENERGY","Corporates","Fixed Income","573.53","0.00","573.53","6.00","6.00","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","0.00","573.43","6.00","6.00","88.55","United Kingdom","-","3.54","6.42","15/Jul/2029","5.50","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","0.00","573.43","6.00","6.00","94.61","United States","-","3.87","6.70","15/Aug/2031","7.13","5.66","-","6.47","3.70","6.47","USD","16/Aug/2023","16/Aug/2023" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","572.18","0.00","572.18","7.00","7.00","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","0.00","571.87","88.00","88.00","6.53","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","30/Oct/1992" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","571.56","0.00","571.56","9.00","9.00","63.59","Finland","-","17.58","3.05","15/Apr/2043","0.50","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","0.00","571.46","7.00","7.00","83.86","United States","-","5.05","6.27","15/Feb/2030","4.38","5.03","-","6.27","5.03","6.27","USD","20/Sept/2019","20/Sept/2019" "HELN","HELVETIA HOLDING AG","Financials","Equity","571.41","0.00","571.41","5.00","5.00","125.20","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "601766","CRRC CORP LTD A","Industrials","Equity","571.30","0.00","571.30","688.00","688.00","0.83","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Aug/2008" "YAR","YARA INTERNATIONAL","Materials","Equity","570.88","0.00","570.88","20.00","20.00","29.26","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","25/Mar/2004" "HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","570.84","0.00","570.84","9.00","9.00","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","0.00","570.32","6.00","6.00","97.73","United Kingdom","-","3.47","7.82","01/Sept/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","569.60","0.00","569.60","291.00","291.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","21/Oct/1997" "DNB","DUN & BRADSTREET CORPORATION (THE) 144A","Corporates","Fixed Income","569.28","0.00","569.28","7.00","7.00","85.22","United States","-","4.30","6.64","15/Dec/2029","5.00","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","0.00","568.86","6.00","6.00","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","0.00","568.66","7.00","7.00","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","0.00","568.46","15.00","15.00","38.21","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02/Jan/1985" "PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","568.14","0.00","568.14","6.00","6.00","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","568.10","0.00","568.10","8.00","8.00","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","0.00","567.93","6.00","6.00","89.52","United Kingdom","-","2.34","7.60","15/Nov/2027","6.63","3.09","-","7.60","3.09","7.60","USD","04/Nov/2019","04/Nov/2019" "VNO","VORNADO REALTY LP","Corporates","Fixed Income","567.10","0.00","567.10","7.00","7.00","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","0.00","566.76","122.00","122.00","4.65","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","566.27","0.00","566.27","7.00","7.00","81.90","United States","-","3.24","7.60","01/Nov/2027","3.95","3.19","-","7.60","3.19","7.60","USD","02/Oct/2017","02/Oct/2017" "STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","566.17","0.00","566.17","6.00","6.00","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","0.00","565.62","560.00","560.00","1.01","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","20/Sept/1991" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","565.05","0.00","565.05","249.00","249.00","2.27","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","15/Feb/1996" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","564.49","0.00","564.49","62.00","62.00","9.08","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","04/Apr/2006" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","564.09","0.00","564.09","7.00","7.00","84.56","United States","-","6.80","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","0.00","563.92","7.00","7.00","84.38","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29/Jun/2006" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","563.88","0.00","563.88","7.00","7.00","86.40","United States","-","3.30","5.97","01/Dec/2027","4.00","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","0.00","563.36","6.00","6.00","92.52","Canada","-","1.02","6.89","15/Feb/2026","7.00","1.73","-","6.78","0.84","6.78","USD","10/Feb/2021","10/Feb/2021" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","563.36","0.00","563.36","6.00","6.00","101.10","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","0.00","562.64","7.00","7.00","82.31","United States","-","5.51","5.93","15/Mar/2031","4.00","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","0.00","562.53","7.00","7.00","77.30","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","0.00","562.22","6.00","6.00","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","0.00","562.12","7.00","7.00","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","0.00","561.65","216.00","216.00","2.60","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","14/Mar/2019" "ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","561.50","0.00","561.50","7.00","7.00","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","0.00","561.08","17.00","17.00","32.51","Czech Republic","Prague Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CZK","-","03/Nov/1993" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","560.51","0.00","560.51","26.00","26.00","21.59","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15/Jul/1994" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","560.51","0.00","560.51","43.00","43.00","13.07","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Jun/2019" "DAN","DANA INC","Corporates","Fixed Income","560.25","0.00","560.25","7.00","7.00","81.38","United States","-","5.28","6.54","01/Sept/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","0.00","559.37","302.00","302.00","1.85","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","23/May/2006" "CVA","COVANTA HOLDING CORP","Corporates","Fixed Income","559.11","0.00","559.11","7.00","7.00","81.57","United States","-","5.13","7.30","01/Sept/2030","5.00","5.30","-","7.30","5.30","7.30","USD","25/Aug/2020","25/Aug/2020" "RXO","RXO INC 144A","Corporates","Fixed Income","558.07","0.00","558.07","6.00","6.00","94.87","United States","-","1.89","6.64","15/Nov/2027","7.50","3.07","-","6.35","2.31","6.35","USD","25/Oct/2022","25/Oct/2022" "QBRCN","VIDEOTRON LTD 144A","Corporates","Fixed Income","557.76","0.00","557.76","6.00","6.00","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","0.00","557.67","172.00","172.00","3.25","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Aug/2003" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","557.54","0.00","557.54","9.00","9.00","61.36","Chile","-","16.16","6.12","14/Sept/2061","3.83","15.87","-","6.12","15.87","6.12","USD","14/Sept/2021","14/Sept/2021" "GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","557.14","0.00","557.14","6.00","6.00","95.66","United States","-","2.50","6.45","15/Oct/2028","7.38","3.71","-","6.23","3.00","6.23","USD","03/Oct/2023","03/Oct/2023" "CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","557.14","0.00","557.14","6.00","6.00","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","557.10","0.00","557.10","1,857.00","1,857.00","0.30","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","14/Nov/1991" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","556.92","0.00","556.92","7.00","7.00","81.62","Indonesia","-","5.66","5.26","25/Aug/2030","3.10","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","0.00","556.83","6.00","6.00","96.00","United States","-","2.42","5.78","15/Dec/2026","7.38","2.40","-","5.78","2.40","5.78","USD","17/Dec/1996","17/Dec/1996" "LPX","LOUISIANA PACIFIC CORP 144A","Corporates","Fixed Income","556.62","0.00","556.62","7.00","7.00","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","0.00","555.71","14.00","14.00","39.01","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","555.06","0.00","555.06","6.00","6.00","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","0.00","554.96","6.00","6.00","97.16","United States","-","3.21","7.20","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","0.00","554.65","7.00","7.00","78.81","Chile","-","6.41","5.90","16/Sept/2031","3.45","6.37","-","5.90","6.37","5.90","USD","16/Sept/2021","16/Sept/2021" "CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","554.23","0.00","554.23","7.00","7.00","81.47","United States","-","4.31","7.02","15/May/2029","4.25","4.40","-","7.02","4.40","7.02","USD","13/May/2021","13/May/2021" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","553.70","0.00","553.70","57.00","57.00","9.74","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","01/Mar/1994" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","553.70","0.00","553.70","54.00","54.00","10.20","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05/Jan/2001" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","553.19","0.00","553.19","7.00","7.00","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","0.00","553.09","6.00","6.00","91.13","United States","-","1.35","6.77","01/Feb/2026","6.00","1.70","-","6.77","1.70","6.77","USD","28/Jan/2021","28/Jan/2021" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","551.99","0.00","551.99","0.00","0.00","8,580.00","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19/Jun/1989" "BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","551.43","0.00","551.43","6.00","6.00","93.23","United States","-","2.73","7.04","15/Oct/2029","7.25","4.38","-","6.94","2.99","6.94","USD","24/Sept/2019","20/Mar/2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","551.33","0.00","551.33","8.00","8.00","65.39","United States","-","4.00","14.37","15/Jan/2029","5.75","3.80","-","14.37","3.80","14.37","USD","11/Jan/2021","11/Jan/2021" "DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","551.12","0.00","551.12","6.00","6.00","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","0.00","550.91","6.00","6.00","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","0.00","550.29","186.00","186.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09/Dec/1998" "SK","SEB SA","Consumer Discretionary","Equity","549.59","0.00","549.59","5.00","5.00","117.00","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "TCZIRA","ZIRAAT KATILIM VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","549.26","0.00","549.26","6.00","6.00","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","0.00","548.73","6.00","6.00","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","0.00","548.58","533.00","533.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15/Dec/2003" "ATI","ATI INC","Corporates","Fixed Income","547.80","0.00","547.80","6.00","6.00","90.99","United States","-","1.82","6.33","01/Dec/2027","5.88","3.20","-","6.33","3.20","6.33","USD","22/Nov/2019","22/Nov/2019" "PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","546.78","0.00","546.78","6.00","6.00","98.50","Indonesia","-","10.34","5.88","27/May/2041","6.50","10.30","-","5.88","10.30","5.88","USD","27/May/2011","27/May/2011" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","546.67","0.00","546.67","8.00","8.00","66.66","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "CNW","XPO CNW INC","Corporates","Fixed Income","546.35","0.00","546.35","6.00","6.00","95.89","United States","-","7.22","6.18","01/May/2034","6.70","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","0.00","546.14","6.00","6.00","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","0.00","546.03","6.00","6.00","90.93","United States","-","1.30","6.17","15/Aug/2025","5.00","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","0.00","545.34","14.00","14.00","37.82","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "2618","EVA AIRWAYS CORP","Industrials","Equity","544.04","0.00","544.04","604.00","604.00","0.90","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27/Dec/1999" "128940","HANMI PHARM LTD","Health Care","Equity","544.04","0.00","544.04","2.00","2.00","238.88","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","30/Jul/2010" "NAFTO","KONDOR FINANCE PLC RegS","Government Related","Fixed Income","543.68","0.00","543.68","10.00","10.00","54.49","Ukraine","-","0.00","-","08/Nov/2028","0.00","0.00","-","-","0.00","-","USD","08/Nov/2019","08/Nov/2019" "DIA","DIASORIN","Health Care","Equity","543.21","0.00","543.21","6.00","6.00","87.70","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19/Jul/2007" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","543.21","0.00","543.21","30.00","30.00","18.13","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25/Apr/2013" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","542.34","0.00","542.34","417.00","417.00","1.30","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03/Jan/1995" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","542.34","0.00","542.34","414.00","414.00","1.31","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","18/May/1990" "BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","542.19","0.00","542.19","6.00","6.00","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","0.00","541.88","6.00","6.00","84.07","United States","-","4.17","6.03","15/Jun/2029","4.00","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","0.00","541.81","6.00","6.00","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","0.00","541.77","34.00","34.00","15.78","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","18/Apr/2001" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","540.64","0.00","540.64","6.00","6.00","90.63","United States","-","1.92","6.05","15/Apr/2027","5.38","2.70","-","6.05","2.70","6.05","USD","15/Apr/2018","22/Jun/2018" "011070","LG INNOTEK LTD","Information Technology","Equity","540.63","0.00","540.63","4.00","4.00","132.09","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","24/Jul/2008" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","540.63","0.00","540.63","2,351.00","2,351.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","25/Sept/1997" "ABN","ABN AMRO BANK NV","Financials","Equity","540.28","0.00","540.28","35.00","35.00","15.35","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20/Nov/2015" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","539.95","0.00","539.95","8.00","8.00","65.19","United Arab Emirates","-","15.30","5.50","07/Jun/2051","3.40","15.35","-","5.50","15.35","5.50","USD","07/Jun/2021","07/Jun/2021" "ORDS","OOREDOO","Communication","Equity","539.50","0.00","539.50","202.00","202.00","2.67","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","27/Apr/2000" "SAVE","SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","539.08","0.00","539.08","8.00","8.00","69.86","United States","-","1.35","29.76","20/Sept/2025","8.00","1.28","-","29.76","1.28","29.76","USD","17/Sept/2020","17/Sept/2020" "KSS","KOHLS CORP","Corporates","Fixed Income","538.87","0.00","538.87","6.00","6.00","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","0.00","537.79","20.00","20.00","26.36","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","12/Aug/1999" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","537.70","0.00","537.70","6.00","6.00","92.66","Belgium","-","4.11","2.65","22/Jun/2028","0.80","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","0.00","537.36","10.00","10.00","51.40","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","537.32","0.00","537.32","6.00","6.00","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","0.00","537.21","6.00","6.00","82.88","United States","-","3.17","7.27","15/Sept/2027","3.88","3.15","-","7.27","3.15","7.27","USD","29/Sept/2020","29/Sept/2020" "CARS","CARSCOM INC 144A","Corporates","Fixed Income","537.21","0.00","537.21","6.00","6.00","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","0.00","537.21","7.00","7.00","74.09","United States","-","3.93","10.01","01/Sept/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","536.90","0.00","536.90","6.00","6.00","91.37","United States","-","2.31","6.18","15/Mar/2028","5.88","3.48","-","6.18","3.48","6.18","USD","15/Sept/2018","30/Nov/2018" "XHR","XHR LP 144A","Corporates","Fixed Income","536.59","0.00","536.59","6.00","6.00","92.39","United States","-","0.52","6.33","15/Aug/2025","6.38","1.30","-","6.21","0.37","6.21","USD","18/Aug/2020","18/Aug/2020" "VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","535.97","0.00","535.97","6.00","6.00","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","0.00","534.39","540.00","540.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24/Mar/2011" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","534.20","0.00","534.20","6.00","6.00","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","0.00","532.96","6.00","6.00","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","0.00","532.12","21.00","21.00","25.13","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","29/Mar/1995" "NGDCN","NEW GOLD INC 144A","Corporates","Fixed Income","531.82","0.00","531.82","6.00","6.00","92.61","Canada","-","1.61","7.40","15/Jul/2027","7.50","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","0.00","531.55","391.00","391.00","1.36","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11/Aug/2010" "ATGE","ADTALEM GLOBAL EDUCATION INC 144A","Corporates","Fixed Income","530.99","0.00","530.99","6.00","6.00","88.05","United States","-","3.03","6.87","01/Mar/2028","5.50","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","0.00","530.99","6.00","6.00","86.67","United States","-","3.14","7.60","15/Feb/2028","5.75","3.37","-","7.60","3.37","7.60","USD","27/Jan/2020","27/Jan/2020" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","530.98","0.00","530.98","1,084.00","1,084.00","0.49","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","530.97","0.00","530.97","8.00","8.00","69.68","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","12/Jun/1987" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","530.71","0.00","530.71","15.00","15.00","34.81","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03/Oct/1996" "EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","530.05","0.00","530.05","8.00","8.00","70.54","United States","-","3.55","17.40","15/Dec/2028","9.88","3.33","-","17.40","3.33","17.40","USD","26/Jun/2023","26/Jun/2023" "IHH","IHH HEALTHCARE","Health Care","Equity","529.84","0.00","529.84","449.00","449.00","1.18","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","25/Jul/2012" "IPN","IPSEN SA","Health Care","Equity","529.64","0.00","529.64","5.00","5.00","108.30","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07/Dec/2005" "010950","S-OIL CORP","Energy","Equity","529.28","0.00","529.28","10.00","10.00","54.74","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","21/Mar/1991" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","527.75","0.00","527.75","11.00","11.00","46.21","Austria","-","49.54","2.20","30/Jun/2120","0.85","48.11","-","2.20","48.11","2.20","EUR","30/Jun/2020","30/Jun/2020" "NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","527.56","0.00","527.56","5.00","5.00","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","0.00","527.52","28.00","28.00","19.00","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","14/Oct/2005" "JELD","JELD-WEN INC 144A","Corporates","Fixed Income","527.15","0.00","527.15","6.00","6.00","88.52","United States","-","2.80","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","0.00","526.44","108.00","108.00","4.88","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","09/Nov/1998" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","525.80","0.00","525.80","7.00","7.00","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","0.00","525.59","6.00","6.00","91.91","United States","-","0.74","6.46","15/Apr/2025","6.00","0.98","-","6.46","0.98","6.46","USD","21/Apr/2020","21/Apr/2020" "ASH","ASHLAND LLC 144A","Corporates","Fixed Income","524.35","0.00","524.35","7.00","7.00","77.79","United States","-","6.38","6.04","01/Sept/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","0.00","524.35","6.00","6.00","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","0.00","524.04","6.00","6.00","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","0.00","523.03","6.00","6.00","92.83","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","14/Sept/2021" "TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","522.27","0.00","522.27","6.00","6.00","90.69","United States","-","3.50","6.19","15/Jun/2028","5.70","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","0.00","522.06","6.00","6.00","89.40","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","0.00","521.93","27.00","27.00","19.60","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","521.53","0.00","521.53","6.00","6.00","87.09","United Arab Emirates","-","2.78","5.06","28/Mar/2027","3.00","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","0.00","520.92","8.00","8.00","66.05","United States","-","4.75","12.43","01/Mar/2030","5.50","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","0.00","520.08","6.00","6.00","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","0.00","519.88","6.00","6.00","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","0.00","519.47","5.00","5.00","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","0.00","519.05","14.00","14.00","37.84","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","04/Oct/2012" "RIG","TRANSOCEAN INC","Corporates","Fixed Income","518.95","0.00","518.95","6.00","6.00","85.82","United States","-","5.25","8.87","15/Apr/2031","7.50","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","0.00","518.54","6.00","6.00","90.90","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","0.00","518.33","6.00","6.00","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","0.00","517.67","28.00","28.00","18.56","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","16/Nov/1989" "MULTIPLY","MULTIPLY GROUP","Industrials","Equity","516.21","0.00","516.21","906.00","906.00","0.57","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","05/Dec/2021" "JWN","NORDSTROM INC","Corporates","Fixed Income","516.15","0.00","516.15","6.00","6.00","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","0.00","516.08","86.00","86.00","5.98","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","516.05","0.00","516.05","12.00","12.00","41.75","United States","-","3.79","27.13","15/Feb/2029","6.25","3.40","-","27.13","3.40","27.13","USD","26/May/2020","26/May/2020" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","515.65","0.00","515.65","322.00","322.00","1.60","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001" "BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","515.53","0.00","515.53","6.00","6.00","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","514.70","0.00","514.70","6.00","6.00","84.00","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","0.00","514.21","20.00","20.00","25.68","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","09/Oct/1995" "ARKO","ARKO CORP 144A","Corporates","Fixed Income","513.04","0.00","513.04","7.00","7.00","77.10","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","0.00","511.67","1,218.00","1,218.00","0.42","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Aug/2010" "ATI","ATI INC","Corporates","Fixed Income","511.17","0.00","511.17","6.00","6.00","85.82","United States","-","5.22","6.32","01/Oct/2031","5.13","5.93","-","6.32","5.93","6.32","USD","14/Sept/2021","14/Sept/2021" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","510.54","0.00","510.54","282.00","282.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "MTX","MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","508.78","0.00","508.78","6.00","6.00","88.26","United States","-","3.01","6.20","01/Jul/2028","5.00","3.72","-","6.20","3.72","6.20","USD","30/Jun/2020","30/Jun/2020" "HLX","HELIX ENERGY SOLUTIONS GROUP INC 144A","Corporates","Fixed Income","508.37","0.00","508.37","5.00","5.00","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","0.00","508.05","6.00","6.00","91.32","United States","-","1.25","9.08","01/May/2026","8.50","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","0.00","507.85","5.00","5.00","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","0.00","507.85","6.00","6.00","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","0.00","507.33","6.00","6.00","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","0.00","507.13","1,079.00","1,079.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07/Dec/2007" "PETRONET","PETRONET LNG LTD","Energy","Equity","506.56","0.00","506.56","172.00","172.00","2.95","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","06/Apr/2004" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU","Corporates","Fixed Income","506.50","0.00","506.50","6.00","6.00","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","0.00","506.39","5.00","5.00","101.09","Canada","-","2.03","6.03","15/Jul/2026","10.50","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","0.00","506.22","5.00","5.00","92.70","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","0.00","505.88","6.00","6.00","85.02","United States","-","3.41","8.38","15/Feb/2028","5.95","3.34","-","8.38","3.34","8.38","USD","15/Sept/2022","15/Sept/2022" "WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","505.88","0.00","505.88","6.00","6.00","84.51","United States","-","3.76","6.69","15/Oct/2028","4.50","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","0.00","505.56","6.00","6.00","85.77","United States","-","3.80","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","0.00","504.94","6.00","6.00","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","0.00","504.18","7.00","7.00","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","0.00","504.01","6.00","6.00","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","0.00","503.94","6.00","6.00","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","503.90","0.00","503.90","6.00","6.00","82.75","United States","-","4.33","6.37","15/Jun/2029","4.00","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","0.00","503.73","6.00","6.00","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","0.00","503.72","170.00","170.00","2.97","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","08/Mar/1989" "KBH","KB HOME","Corporates","Fixed Income","503.39","0.00","503.39","6.00","6.00","87.68","United States","-","4.69","5.87","15/Nov/2029","4.80","4.76","-","5.87","4.76","5.87","USD","04/Nov/2019","04/Nov/2019" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","502.78","0.00","502.78","33.00","33.00","15.17","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","29/Apr/1985" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","502.59","0.00","502.59","644.00","644.00","0.78","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","06/Nov/1995" "HI","HILLENBRAND INC","Corporates","Fixed Income","501.93","0.00","501.93","5.00","5.00","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","0.00","501.62","6.00","6.00","82.06","United States","-","8.12","5.92","15/Dec/2034","4.50","8.11","-","5.92","8.11","5.92","USD","18/Nov/2014","18/Nov/2014" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","500.88","0.00","500.88","97.00","97.00","5.16","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","500.79","0.00","500.79","6.00","6.00","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","0.00","499.44","6.00","6.00","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","0.00","499.18","37.00","37.00","13.46","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","04/Sept/2020" "000960","YUNNAN TIN LTD A","Materials","Equity","498.04","0.00","498.04","269.00","269.00","1.85","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21/Feb/2000" "KBH","KB HOME","Corporates","Fixed Income","497.37","0.00","497.37","5.00","5.00","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","0.00","497.16","5.00","5.00","90.54","United States","-","2.24","5.86","15/Sept/2026","5.00","2.28","-","5.86","2.28","5.86","USD","25/Sept/2019","25/Sept/2019" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","495.71","0.00","495.71","5.00","5.00","92.04","United States","-","1.26","5.74","15/Sept/2025","5.50","1.39","-","5.74","1.39","5.74","USD","16/Jun/2015","16/Jun/2015" "001570","KUM YANG LTD","Materials","Equity","495.20","0.00","495.20","6.00","6.00","81.83","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","17/Dec/1976" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","495.06","0.00","495.06","79.00","79.00","6.27","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","494.63","0.00","494.63","172.00","172.00","2.87","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","25/Jan/1994" "PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","493.32","0.00","493.32","6.00","6.00","81.93","United States","-","4.61","6.35","15/Sept/2029","3.88","4.79","-","6.35","4.79","6.35","USD","14/Sept/2021","14/Sept/2021" "ATKR","ATKORE INC 144A","Corporates","Fixed Income","492.18","0.00","492.18","6.00","6.00","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","0.00","491.52","5.00","5.00","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","0.00","491.35","5.00","5.00","93.64","United States","-","3.38","7.39","15/Mar/2028","8.05","3.36","-","7.38","3.30","7.38","USD","13/Dec/2022","13/Dec/2022" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","491.23","0.00","491.23","578.00","578.00","0.85","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","12/Dec/2022" "SWY","SAFEWAY INC","Corporates","Fixed Income","490.31","0.00","490.31","5.00","5.00","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","0.00","490.21","9.00","9.00","54.44","United States","-","2.40","31.30","31/Jan/2027","8.50","2.11","-","31.30","2.11","31.30","USD","01/Jun/2018","01/Jun/2018" "TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","489.79","0.00","489.79","5.00","5.00","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","0.00","489.58","6.00","6.00","77.76","United States","-","4.69","7.56","01/Oct/2029","4.00","4.66","-","7.56","4.66","7.56","USD","05/Oct/2021","05/Oct/2021" "9926","AKESO INC","Health Care","Equity","489.52","0.00","489.52","88.00","88.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24/Apr/2020" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","489.27","0.00","489.27","6.00","6.00","78.94","United States","-","6.75","5.80","15/Mar/2032","3.50","6.72","-","5.80","6.72","5.80","USD","04/Mar/2022","04/Mar/2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","489.04","0.00","489.04","5.00","5.00","89.78","Chile","-","8.39","5.96","21/Sept/2035","5.63","8.31","-","5.96","8.31","5.96","USD","21/Sept/2005","21/Sept/2005" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","488.96","0.00","488.96","5.00","5.00","108.03","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","16/Jun/1993" "VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","488.86","0.00","488.86","6.00","6.00","79.13","United States","-","4.69","6.91","01/Oct/2029","3.75","4.72","-","6.91","4.72","6.91","USD","29/Sept/2021","29/Sept/2021" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","487.82","0.00","487.82","19.00","19.00","25.42","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","07/Dec/1992" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","487.82","0.00","487.82","112.00","112.00","4.37","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","02/Jan/1985" "OCN","PHH MORTGAGE CORP 144A","Corporates","Fixed Income","487.72","0.00","487.72","5.00","5.00","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","487.40","0.00","487.40","5.00","5.00","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","0.00","487.25","30.00","30.00","16.45","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","06/May/2011" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","485.23","0.00","485.23","5.00","5.00","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","0.00","484.91","5.00","5.00","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","0.00","484.49","6.00","6.00","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","0.00","484.28","4.00","4.00","108.75","Belgium","-","6.74","2.77","28/Mar/2032","4.00","6.62","-","2.77","6.62","2.77","EUR","21/Mar/2012","21/Mar/2012" "BCO","BRINKS CO 144A","Corporates","Fixed Income","483.25","0.00","483.25","5.00","5.00","91.94","United States","-","0.79","5.85","15/Jul/2025","5.50","1.23","-","5.85","1.23","5.85","USD","22/Jun/2020","22/Jun/2020" "KFY","KORN FERRY 144A","Corporates","Fixed Income","482.84","0.00","482.84","6.00","6.00","87.45","United States","-","2.92","6.24","15/Dec/2027","4.63","3.30","-","6.24","3.30","6.24","USD","16/Dec/2019","16/Dec/2019" "NBR","NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","482.32","0.00","482.32","6.00","6.00","86.60","United States","-","3.02","9.48","15/Jan/2028","7.50","3.16","-","9.48","3.16","9.48","USD","10/Jan/2020","10/Jan/2020" "JWN","NORDSTROM INC","Corporates","Fixed Income","482.22","0.00","482.22","5.00","5.00","87.83","United States","-","2.72","5.82","15/Mar/2027","4.00","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","0.00","482.21","5.00","5.00","90.88","United Arab Emirates","-","4.06","4.89","07/Nov/2028","4.50","4.04","-","4.89","4.04","4.89","USD","07/Nov/2018","07/Nov/2018" "4190","JARIR MARKETING","Consumer Discretionary","Equity","481.57","0.00","481.57","134.00","134.00","3.60","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","17/Dec/2003" "2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","481.01","0.00","481.01","11.00","11.00","42.35","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","28/Dec/2022" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","479.87","0.00","479.87","87.00","87.00","5.49","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","479.87","0.00","479.87","229.00","229.00","2.10","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Aug/2009" "TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","479.52","0.00","479.52","6.00","6.00","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","0.00","478.79","5.00","5.00","90.03","United States","-","3.15","6.50","01/Feb/2028","5.75","3.36","-","6.50","3.36","6.50","USD","26/Sept/2019","26/Sept/2019" "AMETRA","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","478.48","0.00","478.48","5.00","5.00","88.51","United States","-","3.36","6.48","15/Apr/2029","5.50","4.22","-","6.48","4.22","6.48","USD","26/Mar/2021","26/Mar/2021" "KBH","KB HOME","Corporates","Fixed Income","477.44","0.00","477.44","6.00","6.00","81.77","United States","-","6.01","5.98","15/Jun/2031","4.00","6.02","-","5.98","6.02","5.98","USD","09/Jun/2021","09/Jun/2021" "VRTU","VIRTUSA CORP 144A","Corporates","Fixed Income","476.92","0.00","476.92","6.00","6.00","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","0.00","476.46","548.00","548.00","0.87","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","05/Sept/2003" "600176","CHINA JUSHI LTD A","Materials","Equity","476.46","0.00","476.46","345.00","345.00","1.38","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22/Apr/1999" "MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","476.30","0.00","476.30","6.00","6.00","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","0.00","475.06","5.00","5.00","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","0.00","474.97","5.00","5.00","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","0.00","474.76","21.00","21.00","22.44","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","15/Mar/1989" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrials","Equity","474.76","0.00","474.76","540.00","540.00","0.88","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21/Aug/2006" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","474.74","0.00","474.74","6.00","6.00","76.70","United States","-","3.85","9.72","01/Oct/2028","5.00","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","0.00","474.33","6.00","6.00","83.65","United States","-","1.96","7.96","01/May/2031","3.25","1.90","-","7.96","1.93","7.96","USD","30/Apr/2021","30/Apr/2021" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","472.18","0.00","472.18","2.00","2.00","208.36","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","03/Sept/1986" "CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","471.63","0.00","471.63","6.00","6.00","82.14","United States","-","4.79","6.29","31/Jan/2030","4.00","5.03","-","6.29","5.03","6.29","USD","18/Jan/2022","18/Jan/2022" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","471.35","0.00","471.35","191.00","191.00","2.47","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02/Aug/1999" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","471.22","0.00","471.22","5.00","5.00","89.34","United States","-","2.19","5.66","30/Sept/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","0.00","471.11","5.00","5.00","89.60","United States","-","2.31","5.95","30/Sept/2027","5.00","3.09","-","5.95","3.09","5.95","USD","23/Sept/2019","23/Sept/2019" "HI","HILLENBRAND INC","Corporates","Fixed Income","470.70","0.00","470.70","6.00","6.00","79.92","United States","-","5.69","6.16","01/Mar/2031","3.75","5.90","-","6.16","5.90","6.16","USD","03/Mar/2021","03/Mar/2021" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","470.49","0.00","470.49","5.00","5.00","91.89","United States","-","1.35","7.75","01/Sept/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","0.00","470.39","7.00","7.00","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","0.00","469.79","6.00","6.00","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","0.00","469.25","6.00","6.00","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","0.00","468.51","13.00","13.00","37.30","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","08/Jan/1992" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","468.51","0.00","468.51","459.00","459.00","1.02","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21/Sept/1992" "MHO","M/I HOMES INC","Corporates","Fixed Income","468.00","0.00","468.00","6.00","6.00","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","0.00","467.94","72.00","72.00","6.50","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","01/Oct/2004" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","467.38","0.00","467.38","1,087.00","1,087.00","0.43","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001" "OII","OCEANEERING INTERNATIONAL INC.","Corporates","Fixed Income","467.27","0.00","467.27","5.00","5.00","90.37","United States","-","3.31","6.64","01/Feb/2028","6.00","3.35","-","6.64","3.35","6.64","USD","06/Feb/2018","06/Feb/2018" "267250","HD HYUNDAI LTD","Energy","Equity","466.24","0.00","466.24","10.00","10.00","47.37","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","10/May/2017" "ATI","ATI INC","Corporates","Fixed Income","466.13","0.00","466.13","5.00","5.00","86.85","United States","-","3.93","6.16","01/Oct/2029","4.88","4.62","-","6.16","4.62","6.16","USD","14/Sept/2021","14/Sept/2021" "ATSCN","ATS CORP 144A","Corporates","Fixed Income","465.92","0.00","465.92","6.00","6.00","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","0.00","465.82","5.00","5.00","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","0.00","465.53","2,024.00","2,024.00","0.23","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","465.30","0.00","465.30","5.00","5.00","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","465.10","0.00","465.10","17.00","17.00","27.08","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","13/Sept/2011" "POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","465.10","0.00","465.10","8.00","8.00","55.64","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","16/Apr/2019" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","464.58","0.00","464.58","7.00","7.00","71.38","United States","-","3.61","13.64","15/Jul/2028","6.50","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","0.00","464.47","5.00","5.00","94.60","Switzerland","-","2.04","7.03","30/Sept/2028","8.00","2.42","-","6.90","2.13","6.90","USD","11/Oct/2023","11/Oct/2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","464.21","0.00","464.21","5.00","5.00","95.41","United Arab Emirates","-","6.94","5.04","28/Apr/2033","5.50","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","0.00","463.85","7.00","7.00","71.35","United States","-","3.18","19.56","01/Oct/2028","11.75","2.95","-","19.56","2.95","19.56","USD","26/Sept/2023","26/Sept/2023" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","463.38","0.00","463.38","5.00","5.00","92.81","Indonesia","-","14.35","5.42","20/Sept/2052","5.45","14.40","-","5.42","14.30","5.42","USD","20/Sept/2022","20/Sept/2022" "PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","463.23","0.00","463.23","5.00","5.00","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","0.00","462.83","735.00","735.00","0.63","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06/Jul/2011" "CDE","COEUR MINING INC 144A","Corporates","Fixed Income","462.50","0.00","462.50","5.00","5.00","87.21","United States","-","3.57","6.47","15/Feb/2029","5.13","4.20","-","6.47","4.20","6.47","USD","01/Mar/2021","01/Mar/2021" "QEWS","QATAR ELECTRICITY AND WATER","Utilities","Equity","461.70","0.00","461.70","112.00","112.00","4.14","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","21/Nov/2002" "BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","461.57","0.00","461.57","6.00","6.00","82.44","United States","-","2.60","8.10","15/Jan/2027","3.75","2.55","-","8.10","2.55","8.10","USD","05/Oct/2021","05/Oct/2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","459.91","0.00","459.91","12.00","12.00","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","0.00","459.43","46.00","46.00","10.01","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29/Mar/2021" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","459.18","0.00","459.18","5.00","5.00","91.96","United States","-","2.48","6.63","31/Dec/2027","6.50","3.24","-","6.63","3.24","6.63","USD","08/Mar/2022","08/Mar/2022" "TEP","TELEPERFORMANCE","Industrials","Equity","458.88","0.00","458.88","5.00","5.00","90.76","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","458.56","0.00","458.56","6.00","6.00","78.99","United States","-","4.66","7.83","01/Oct/2029","4.55","4.58","-","7.83","4.58","7.83","USD","16/Sept/2014","16/Sept/2014" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","458.45","0.00","458.45","6.00","6.00","81.66","United States","-","5.15","5.85","15/Feb/2030","3.50","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","0.00","457.72","230.00","230.00","1.99","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/May/2019" "TLP","TRANSMONTAIGNE PARTNERS LLC","Corporates","Fixed Income","457.31","0.00","457.31","5.00","5.00","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","0.00","457.15","602.00","602.00","0.76","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","09/Dec/2020" "EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","456.27","0.00","456.27","8.00","8.00","59.93","United States","-","4.01","15.34","15/Dec/2028","4.63","3.80","-","15.34","3.80","15.34","USD","22/Dec/2020","22/Dec/2020" "PDCN","PRECISION DRILLING CORPORATION 144A","Corporates","Fixed Income","456.07","0.00","456.07","5.00","5.00","92.40","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","0.00","456.02","45,602.00","45,602.00","0.01","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","15/Jan/1993" "CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","456.02","0.00","456.02","292.00","292.00","1.56","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","07/May/2004" "HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","455.96","0.00","455.96","5.00","5.00","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","454.20","0.00","454.20","5.00","5.00","92.19","United States","-","3.46","7.00","15/Mar/2028","6.95","3.41","-","7.00","3.41","7.00","USD","16/Mar/1998","16/Mar/1998" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","453.18","0.00","453.18","109.00","109.00","4.16","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","04/Feb/1994" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","452.95","0.00","452.95","6.00","6.00","80.78","United States","-","3.31","5.74","01/Oct/2027","1.75","3.29","-","5.74","3.29","5.74","USD","29/Sept/2020","29/Sept/2020" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","451.97","0.00","451.97","53.00","53.00","8.56","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","15/May/2007" "CDR","CD PROJEKT SA","Communication","Equity","450.34","0.00","450.34","17.00","17.00","26.22","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","01/Feb/2002" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","450.34","0.00","450.34","237.00","237.00","1.90","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","18/Sept/1978" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","449.77","0.00","449.77","211.00","211.00","2.13","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26/Aug/1996" "REZI","RESIDEO FUNDING INC 144A","Corporates","Fixed Income","449.63","0.00","449.63","5.00","5.00","82.82","United States","-","4.50","6.27","01/Sept/2029","4.00","4.74","-","6.27","4.74","6.27","USD","26/Aug/2021","26/Aug/2021" "ORNBV","ORION CLASS B","Health Care","Equity","449.57","0.00","449.57","13.00","13.00","34.43","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03/Apr/1992" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","449.30","0.00","449.30","5.00","5.00","85.63","United Arab Emirates","-","5.09","5.21","30/Jan/2030","3.75","5.11","-","5.21","5.11","5.21","USD","30/Sept/2019","30/Sept/2019" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","449.22","0.00","449.22","5.00","5.00","88.24","United States","-","2.17","7.96","15/Oct/2026","6.00","2.25","-","7.96","2.25","7.96","USD","07/Oct/2021","07/Oct/2021" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","449.20","0.00","449.20","510.00","510.00","0.88","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03/Dec/2007" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","449.10","0.00","449.10","5.00","5.00","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","448.80","0.00","448.80","5.00","5.00","92.61","United States","-","0.26","6.76","01/Jul/2025","7.00","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","0.00","448.59","5.00","5.00","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","0.00","448.59","7.00","7.00","64.89","France","-","4.11","13.80","15/Jan/2029","5.13","3.92","-","13.80","3.92","13.80","USD","18/Sept/2020","18/Sept/2020" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","448.07","0.00","448.07","574.00","574.00","0.78","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","19/Aug/1986" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","448.07","0.00","448.07","58.00","58.00","7.73","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","16/Mar/2020" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","447.87","0.00","447.87","5.00","5.00","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","447.50","0.00","447.50","26.00","26.00","17.09","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","446.36","0.00","446.36","970.00","970.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","22/May/2013" "PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","445.90","0.00","445.90","5.00","5.00","93.12","United States","-","0.58","7.22","15/Oct/2027","7.50","2.98","-","5.92","0.52","5.92","USD","17/Sept/2019","17/Sept/2019" "300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","445.80","0.00","445.80","22.00","22.00","20.20","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19/Mar/2012" "FYBR","FRONTIER FLORIDA LLC","Corporates","Fixed Income","445.79","0.00","445.79","5.00","5.00","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","0.00","445.23","46.00","46.00","9.74","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Aug/2016" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","444.24","0.00","444.24","5.00","5.00","82.17","United States","-","3.94","9.00","15/Jan/2029","6.13","3.96","-","9.00","3.96","9.00","USD","24/Sept/2020","24/Sept/2020" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","442.89","0.00","442.89","6.00","6.00","69.61","Chile","-","12.83","6.57","14/Sept/2047","4.50","12.85","-","6.57","12.85","6.57","USD","14/Sept/2017","14/Sept/2017" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","441.25","0.00","441.25","19.00","19.00","22.82","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","04/Jun/1986" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","441.25","0.00","441.25","217.00","217.00","2.03","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","26/Dec/2003" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","440.92","0.00","440.92","5.00","5.00","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","0.00","440.68","20.00","20.00","22.54","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","440.68","0.00","440.68","469.00","469.00","0.94","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25/Mar/2003" "LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","440.29","0.00","440.29","5.00","5.00","80.62","United States","-","4.63","6.90","15/Jul/2029","4.00","4.59","-","6.90","4.59","6.90","USD","28/Jun/2021","28/Jun/2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","439.36","0.00","439.36","5.00","5.00","83.14","United States","-","4.39","5.86","01/Mar/2029","3.50","4.41","-","5.86","4.41","5.86","USD","28/Aug/2020","28/Aug/2020" "GMUAF","GAMUDA","Industrials","Equity","438.98","0.00","438.98","430.00","430.00","1.02","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","18/Jan/1993" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","438.01","0.00","438.01","6.00","6.00","77.72","United States","-","3.87","10.12","15/Sept/2028","5.63","3.77","-","10.12","3.77","10.12","USD","29/Sept/2020","29/Sept/2020" "PE&OLES*","INDUST PENOLES","Materials","Equity","437.85","0.00","437.85","34.00","34.00","12.75","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","01/Oct/1992" "002007","HUALAN BIOLOGICAL ENGINEERING INC","Health Care","Equity","437.85","0.00","437.85","175.00","175.00","2.50","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","437.71","0.00","437.71","5.00","5.00","79.65","Chile","-","12.56","6.13","25/Jan/2047","5.00","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","0.00","437.28","5.00","5.00","84.31","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","17/Sept/2021" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE 144A","Corporates","Fixed Income","436.77","0.00","436.77","5.00","5.00","89.87","United States","-","2.59","5.79","15/Jan/2028","5.00","3.37","-","5.79","3.37","5.79","USD","13/Dec/2017","13/Dec/2017" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","436.71","0.00","436.71","50.00","50.00","8.77","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","09/Apr/2007" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","436.71","0.00","436.71","740.00","740.00","0.59","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","12/Aug/1993" "CROX","CROCS INC 144A","Corporates","Fixed Income","436.25","0.00","436.25","5.00","5.00","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","0.00","435.57","153.00","153.00","2.84","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20/Dec/2006" "INARI","INARI AMERTRON","Information Technology","Equity","435.57","0.00","435.57","691.00","691.00","0.63","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","19/Jul/2011" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","435.01","0.00","435.01","40.00","40.00","10.84","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15/Oct/2009" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","434.20","0.00","434.20","7.00","7.00","61.64","Chile","-","16.62","5.91","13/Sept/2061","3.69","16.34","-","5.91","16.34","5.91","USD","13/Sept/2021","13/Sept/2021" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","433.55","0.00","433.55","5.00","5.00","86.01","United States","-","3.81","6.26","01/Mar/2029","4.63","4.30","-","6.26","4.30","6.26","USD","17/Feb/2021","17/Feb/2021" "CCLP","CSI COMPRESSCO LP 144A","Corporates","Fixed Income","433.34","0.00","433.34","5.00","5.00","92.35","United States","-","0.19","7.50","01/Apr/2025","7.50","0.93","-","7.50","0.93","7.50","USD","22/Mar/2018","22/Mar/2018" "ENS","ENERSYS 144A","Corporates","Fixed Income","432.82","0.00","432.82","5.00","5.00","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","0.00","432.73","733.00","733.00","0.59","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09/Oct/2002" "ANF","ABERCROMBIE & FITCH MANAGEMENT CO 144A","Corporates","Fixed Income","432.61","0.00","432.61","5.00","5.00","93.21","United States","-","0.30","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","0.00","432.17","48.00","48.00","8.95","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","25/Aug/2022" "600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","432.17","0.00","432.17","437.00","437.00","0.99","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02/Aug/2016" "2618","JD LOGISTICS INC","Industrials","Equity","431.60","0.00","431.60","450.00","450.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","28/May/2021" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","431.60","0.00","431.60","12.00","12.00","35.71","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29/Nov/2000" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","431.38","0.00","431.38","4.00","4.00","101.31","Belgium","-","7.95","2.84","22/Jun/2033","3.00","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","0.00","431.06","6.00","6.00","72.15","United States","-","2.22","17.26","01/Sept/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","0.00","430.95","4.00","4.00","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","0.00","430.64","6.00","6.00","77.85","United States","-","4.55","8.64","01/Oct/2029","5.00","4.49","-","8.64","4.49","8.64","USD","22/Sept/2021","22/Sept/2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","430.54","0.00","430.54","8.00","8.00","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","0.00","430.46","37.00","37.00","11.58","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15/Jun/2016" "002032","ZHEJIANG SUPOR LTD A","Consumer Discretionary","Equity","429.89","0.00","429.89","61.00","61.00","7.03","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","17/Aug/2004" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","429.71","0.00","429.71","6.00","6.00","77.48","United States","-","5.59","6.87","15/Sept/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","0.00","429.61","5.00","5.00","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","0.00","429.19","5.00","5.00","82.56","United States","-","4.00","10.01","15/Mar/2029","7.25","4.00","-","10.01","4.00","10.01","USD","19/Mar/2021","19/Mar/2021" "BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","427.63","0.00","427.63","5.00","5.00","89.58","United States","-","3.52","6.65","15/Nov/2029","6.00","4.59","-","6.65","4.59","6.65","USD","25/Oct/2021","25/Oct/2021" "ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","426.70","0.00","426.70","5.00","5.00","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","0.00","426.49","282.00","282.00","1.51","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","02/Mar/1987" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","426.49","0.00","426.49","474.00","474.00","0.90","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","426.49","0.00","426.49","527.00","527.00","0.81","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15/May/2007" "1030","SAUDI INVESTMENT BANK","Financials","Equity","425.92","0.00","425.92","105.00","105.00","4.06","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29/Sept/1995" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","425.92","0.00","425.92","666.00","666.00","0.64","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/Jan/2020" "XRXCRP","XEROX CORPORATION","Corporates","Fixed Income","425.35","0.00","425.35","5.00","5.00","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","0.00","425.25","5.00","5.00","83.32","United States","-","4.34","6.32","15/Jul/2029","4.13","4.60","-","6.32","4.60","6.32","USD","22/Jun/2021","22/Jun/2021" "ASH","ASHLAND LLC","Corporates","Fixed Income","424.52","0.00","424.52","4.00","4.00","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/Sept/2013" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","424.00","0.00","424.00","5.00","5.00","86.00","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","0.00","422.76","5.00","5.00","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","0.00","421.94","3.00","3.00","126.37","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","26/Dec/2005" "WGO","WINNEBAGO INDUSTRIES INC 144A","Corporates","Fixed Income","421.72","0.00","421.72","5.00","5.00","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","0.00","421.61","5.00","5.00","85.88","United States","-","3.50","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","0.00","421.38","18.00","18.00","23.86","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09/May/1994" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","421.38","0.00","421.38","13.00","13.00","31.88","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06/Jan/1994" "TNL","TRAVEL + LEISURE CO","Corporates","Fixed Income","421.20","0.00","421.20","5.00","5.00","92.91","United States","-","1.21","6.17","01/Oct/2025","6.60","1.38","-","6.10","1.16","6.10","USD","15/Sept/2015","15/Sept/2015" "RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","421.10","0.00","421.10","4.00","4.00","96.95","United States","-","3.03","5.92","15/Oct/2027","7.50","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","0.00","420.81","224.00","224.00","1.88","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03/Jul/2003" "601211","GUOTAI JUNAN SECURITIES LTD A","Financials","Equity","420.81","0.00","420.81","229.00","229.00","1.84","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26/Jun/2015" "COTY","COTY INC 144A","Corporates","Fixed Income","420.47","0.00","420.47","5.00","5.00","92.27","United States","-","0.49","6.55","15/Apr/2026","6.50","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","0.00","419.85","6.00","6.00","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","0.00","418.54","233.00","233.00","1.80","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","02/Oct/1992" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","417.40","0.00","417.40","115.00","115.00","3.64","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Dec/1998" "NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","417.15","0.00","417.15","5.00","5.00","84.70","Australia","-","4.45","6.74","27/Jan/2030","5.00","4.89","-","6.74","4.89","6.74","USD","27/Jan/2022","27/Jan/2022" "KSS","KOHLS CORP","Corporates","Fixed Income","416.53","0.00","416.53","6.00","6.00","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","415.70","0.00","415.70","6,928.00","6,928.00","0.06","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","04/Jan/1993" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","415.39","0.00","415.39","5.00","5.00","77.61","United States","-","6.30","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","0.00","413.21","5.00","5.00","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","0.00","412.47","5.00","5.00","90.10","Indonesia","-","4.35","4.96","10/Mar/2029","4.40","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","0.00","412.38","5.00","5.00","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","0.00","412.33","0.00","0.00","1,163.59","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","29/Mar/1988" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Corporates","Fixed Income","412.07","0.00","412.07","5.00","5.00","81.29","United States","-","11.01","6.70","01/Apr/2044","5.60","11.02","-","6.70","11.02","6.70","USD","19/Mar/2014","19/Mar/2014" "600030","CITIC SECURITIES LTD A","Financials","Equity","411.72","0.00","411.72","165.00","165.00","2.49","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","411.55","0.00","411.55","5.00","5.00","83.40","United States","-","5.30","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","0.00","411.48","4.00","4.00","95.99","Belgium","-","2.18","2.87","22/Jun/2026","1.00","2.15","-","2.87","2.15","2.87","EUR","20/Jan/2016","20/Jan/2016" "DUBK","DUKHAN BANK","Financials","Equity","411.15","0.00","411.15","415.00","415.00","0.99","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-" "MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","410.82","0.00","410.82","5.00","5.00","89.73","Canada","-","1.58","7.20","15/Jan/2026","5.50","1.66","-","7.20","1.66","7.20","USD","15/Jul/2018","10/Sept/2018" "BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","410.10","0.00","410.10","4.00","4.00","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","410.10","0.00","410.10","5.00","5.00","78.52","United States","-","1.85","9.04","06/May/2031","4.00","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","0.00","409.37","4.00","4.00","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","0.00","408.86","4.00","4.00","98.57","Belgium","-","18.78","3.38","22/Jun/2054","3.30","18.39","-","3.38","18.39","3.38","EUR","22/Feb/2023","22/Feb/2023" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","408.85","0.00","408.85","5.00","5.00","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","0.00","408.64","5.00","5.00","89.79","United States","-","1.65","6.07","15/Feb/2026","4.50","1.77","-","6.07","1.77","6.07","USD","26/Jan/2018","26/Jan/2018" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","407.18","0.00","407.18","1,131.00","1,131.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30/Oct/2003" "MARSPE","MARKS AND SPENCER PLC 144A","Corporates","Fixed Income","406.88","0.00","406.88","4.00","4.00","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","0.00","406.88","7.00","7.00","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","0.00","406.61","71.00","71.00","5.76","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","15/Aug/1988" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","405.22","0.00","405.22","5.00","5.00","84.75","United States","-","4.49","5.82","15/Jan/2030","4.13","5.00","-","5.82","5.00","5.82","USD","28/Jan/2022","28/Jan/2022" "FUL","HB FULLER CO","Corporates","Fixed Income","404.70","0.00","404.70","5.00","5.00","88.27","United States","-","2.64","5.68","15/Feb/2027","4.00","2.66","-","5.68","2.66","5.68","USD","14/Feb/2017","14/Feb/2017" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","404.60","0.00","404.60","4.00","4.00","92.64","United States","-","0.08","9.88","15/Apr/2027","10.00","2.47","-","6.08","0.08","6.08","USD","11/Apr/2019","11/Apr/2019" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","404.34","0.00","404.34","554.00","554.00","0.73","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","23/May/1997" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","403.46","0.00","403.46","4.00","4.00","92.48","United States","-","1.83","5.82","09/Mar/2026","5.90","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","0.00","402.42","4.00","4.00","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","0.00","402.07","82.00","82.00","4.90","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","08/Mar/1999" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","402.07","0.00","402.07","125.00","125.00","3.21","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","26/Dec/2011" "601169","BANK OF BEIJING LTD A","Financials","Equity","402.07","0.00","402.07","551.00","551.00","0.73","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19/Sept/2007" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","400.86","0.00","400.86","4.00","4.00","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","0.00","400.36","182.00","182.00","2.20","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","27/Jun/2007" "TAST","CARROLS RESTAURANT GROUP INC 144A","Corporates","Fixed Income","399.51","0.00","399.51","4.00","4.00","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","0.00","398.66","738.00","738.00","0.54","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","28/Dec/1989" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","398.66","0.00","398.66","362.00","362.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","398.09","0.00","398.09","337.00","337.00","1.18","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","14/Nov/1990" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","396.40","0.00","396.40","4.00","4.00","93.74","United States","-","2.52","6.09","15/Jan/2027","6.69","2.50","-","6.09","2.50","6.09","USD","18/Jun/2018","15/Oct/2018" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","396.39","0.00","396.39","205.00","205.00","1.93","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Mar/1994" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","395.36","0.00","395.36","6.00","6.00","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","0.00","394.84","4.00","4.00","91.11","South Africa","-","9.64","6.64","15/Apr/2040","6.50","9.55","-","6.64","9.55","6.64","USD","28/Apr/2010","28/Apr/2010" "HYPE3","HYPERMARCAS SA","Health Care","Equity","394.69","0.00","394.69","64.00","64.00","6.17","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","18/Apr/2008" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","393.55","0.00","393.55","984.00","984.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07/Dec/2005" "000063","ZTE CORP A","Information Technology","Equity","392.98","0.00","392.98","114.00","114.00","3.44","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Nov/1997" "AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","392.46","0.00","392.46","5.00","5.00","83.03","United States","-","4.17","6.37","15/Apr/2029","4.00","4.37","-","6.37","4.37","6.37","USD","20/Oct/2020","20/Oct/2020" "TILE","INTERFACE INC 144A","Corporates","Fixed Income","392.04","0.00","392.04","4.00","4.00","88.48","United States","-","3.16","6.55","01/Dec/2028","5.50","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","0.00","390.14","1,027.00","1,027.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","22/Apr/1993" "QFLS","QATAR FUEL","Energy","Equity","389.57","0.00","389.57","104.00","104.00","3.75","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","21/Jan/2003" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","389.57","0.00","389.57","99.00","99.00","3.94","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25/Aug/2010" "OUT","OUTSURANCE GROUP LTD","Financials","Equity","389.57","0.00","389.57","192.00","192.00","2.03","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","389.01","0.00","389.01","720.00","720.00","0.54","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05/Dec/2008" "QVCN","QVC INC","Corporates","Fixed Income","388.93","0.00","388.93","6.00","6.00","63.72","United States","-","7.30","10.40","15/Aug/2034","5.45","7.07","-","10.40","7.07","10.40","USD","21/Aug/2014","04/Dec/2014" "ENS","ENERSYS 144A","Corporates","Fixed Income","388.72","0.00","388.72","4.00","4.00","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","0.00","388.44","1,439.00","1,439.00","0.27","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","30/Oct/2001" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","388.44","0.00","388.44","694.00","694.00","0.56","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","10/Sept/1990" "DAN","DANA INC","Corporates","Fixed Income","387.99","0.00","387.99","5.00","5.00","79.58","United States","-","6.14","6.79","15/Feb/2032","4.50","6.36","-","6.79","6.36","6.79","USD","24/Nov/2021","24/Nov/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","387.91","0.00","387.91","9.00","9.00","45.25","Austria","-","35.05","2.81","20/Apr/2071","0.70","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","0.00","387.87","19.00","19.00","20.09","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","387.27","0.00","387.27","11.00","11.00","35.76","United States","-","2.60","43.81","15/Mar/2027","5.00","2.18","-","43.81","2.18","43.81","USD","13/Mar/2017","13/Mar/2017" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","386.33","0.00","386.33","11.00","11.00","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","0.00","386.17","286.00","286.00","1.35","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03/Apr/1991" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","385.60","0.00","385.60","371.00","371.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06/Feb/1996" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","384.15","0.00","384.15","5.00","5.00","82.63","United States","-","5.78","6.75","15/Jan/2032","5.00","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","0.00","382.39","7.00","7.00","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","0.00","382.25","6.00","6.00","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","0.00","382.08","5.00","5.00","72.97","United States","-","6.10","7.19","01/Jun/2031","3.40","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","0.00","381.98","4.00","4.00","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","0.00","381.84","5.00","5.00","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","0.00","381.77","4.00","4.00","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","0.00","381.62","123.00","123.00","3.10","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/Oct/2003" "GCI","GANNETT HOLDINGS LLC 144A","Corporates","Fixed Income","381.56","0.00","381.56","5.00","5.00","84.75","United States","-","2.32","9.65","01/Nov/2026","6.00","2.27","-","9.65","2.27","9.65","USD","15/Oct/2021","15/Oct/2021" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","380.49","0.00","380.49","102.00","102.00","3.73","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RHBBANK","RHB BANK","Financials","Equity","379.35","0.00","379.35","345.00","345.00","1.10","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","19/Dec/1994" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","379.28","0.00","379.28","4.00","4.00","92.26","United States","-","0.59","6.54","15/Mar/2027","6.50","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","0.00","379.17","4.00","4.00","92.00","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","0.00","379.17","4.00","4.00","92.35","United States","-","0.08","9.00","01/Apr/2026","9.00","1.73","-","9.00","1.73","9.00","USD","25/Mar/2019","25/Mar/2019" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","378.94","0.00","378.94","4.00","4.00","86.49","Mexico","-","3.64","5.63","30/Apr/2028","3.88","3.65","-","5.63","3.65","5.63","USD","20/Sept/2017","20/Sept/2017" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","378.55","0.00","378.55","4.00","4.00","92.64","United States","-","2.19","6.42","01/Oct/2028","6.50","3.74","-","6.36","2.22","6.36","USD","01/Apr/2021","16/Jul/2021" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","378.22","0.00","378.22","8.00","8.00","47.85","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","21/Jul/2003" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","377.82","0.00","377.82","5.00","5.00","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","377.10","0.00","377.10","7.00","7.00","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","0.00","377.08","39.00","39.00","9.72","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12/Aug/2022" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","376.89","0.00","376.89","4.00","4.00","92.78","United States","-","1.31","6.01","15/Aug/2025","6.38","1.30","-","6.01","1.30","6.01","USD","24/Aug/2015","24/Aug/2015" "FUL","HB FULLER CO","Corporates","Fixed Income","375.96","0.00","375.96","4.00","4.00","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","0.00","375.65","4.00","4.00","88.17","United States","-","7.28","7.13","15/Jun/2034","6.50","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","0.00","375.38","104.00","104.00","3.61","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12/Mar/1996" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","375.23","0.00","375.23","8.00","8.00","46.76","United States","-","5.53","16.65","15/Nov/2031","5.00","5.20","-","16.65","5.20","16.65","USD","13/May/2021","13/May/2021" "LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","374.61","0.00","374.61","7.00","7.00","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","0.00","374.24","350.00","350.00","1.07","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","08/Jan/1992" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","373.11","0.00","373.11","565.00","565.00","0.66","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29/Jul/2009" "600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","371.40","0.00","371.40","131.00","131.00","2.84","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","07/Feb/2002" "X","UNITED STATES STEEL CORP","Corporates","Fixed Income","370.87","0.00","370.87","4.00","4.00","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","0.00","369.13","221.00","221.00","1.67","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19/Mar/2010" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","368.80","0.00","368.80","4.00","4.00","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","0.00","368.56","217.00","217.00","1.70","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","20/May/1994" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","368.56","0.00","368.56","376.00","376.00","0.98","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","06/Nov/2003" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","368.17","0.00","368.17","4.00","4.00","91.96","United States","-","0.85","6.05","15/Sept/2025","5.75","1.39","-","6.05","1.39","6.05","USD","16/Sept/2015","07/Mar/2016" "SPB","SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","367.76","0.00","367.76","4.00","4.00","90.59","United States","-","3.32","5.40","01/Oct/2029","5.00","4.64","-","5.40","4.64","5.40","USD","24/Sept/2019","24/Sept/2019" "8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","367.43","0.00","367.43","37.00","37.00","9.99","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","06/Jan/2015" "032640","LG UPLUS CORP","Communication","Equity","366.29","0.00","366.29","53.00","53.00","6.94","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","06/Oct/2000" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","365.72","0.00","365.72","226.00","226.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","365.58","0.00","365.58","4.00","4.00","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","0.00","365.06","4.00","4.00","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","0.00","364.85","4.00","4.00","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","0.00","364.02","1,916.00","1,916.00","0.19","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","364.02","0.00","364.02","400.00","400.00","0.91","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Nov/1999" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","364.02","0.00","364.02","280.00","280.00","1.30","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26/Jun/2007" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","363.45","0.00","363.45","43.00","43.00","8.39","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/May/2018" "FIGV","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","362.77","0.00","362.77","8.00","8.00","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","0.00","361.84","4.00","4.00","90.64","United States","-","1.27","6.55","01/Oct/2025","5.25","1.39","-","6.55","1.39","6.55","USD","25/Sept/2017","25/Sept/2017" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","361.18","0.00","361.18","564.00","564.00","0.64","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","07/Oct/2010" "271560","ORION CORP","Consumer Staples","Equity","361.18","0.00","361.18","6.00","6.00","62.73","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","360.04","0.00","360.04","450.00","450.00","0.80","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","359.35","0.00","359.35","4.00","4.00","92.35","United States","-","4.73","7.20","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","0.00","359.07","4.00","4.00","97.66","Turkey","-","2.10","6.80","01/Aug/2026","9.50","2.07","-","6.80","2.07","6.80","USD","01/Feb/2023","01/Feb/2023" "CTL","QWEST CORP","Corporates","Fixed Income","358.00","0.00","358.00","4.00","4.00","90.82","United States","-","1.39","8.47","15/Sept/2025","7.25","1.36","-","8.47","1.36","8.47","USD","15/Sept/1995","15/Sept/1995" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","356.64","0.00","356.64","115.00","115.00","3.10","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29/Jun/2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","355.83","0.00","355.83","4.00","4.00","82.35","United States","-","8.05","5.88","18/Nov/2034","4.50","8.04","-","5.88","8.04","5.88","USD","18/Nov/2014","18/Nov/2014" "000338","WEICHAI POWER LTD A","Industrials","Equity","355.50","0.00","355.50","168.00","168.00","2.11","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30/Apr/2007" "601988","BANK OF CHINA LTD A","Financials","Equity","355.50","0.00","355.50","635.00","635.00","0.56","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05/Jul/2006" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","355.41","0.00","355.41","4.00","4.00","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","0.00","355.35","5.00","5.00","76.22","United Arab Emirates","-","13.20","6.05","30/Sept/2049","4.70","13.24","-","6.05","13.24","6.05","USD","30/Sept/2019","30/Sept/2019" "002230","IFLYTEK LTD A","Information Technology","Equity","354.37","0.00","354.37","58.00","58.00","6.12","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12/May/2008" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","354.27","0.00","354.27","4.00","4.00","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","0.00","353.65","5.00","5.00","77.30","United States","-","12.06","5.72","15/Feb/2043","4.30","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","0.00","353.23","73.00","73.00","4.86","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Nov/1996" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","350.43","0.00","350.43","4.00","4.00","89.12","United States","-","3.45","5.90","15/Jul/2029","5.13","4.52","-","5.90","4.52","5.90","USD","02/Jul/2019","02/Jul/2019" "CXT","CRANE NXT CO","Corporates","Fixed Income","350.01","0.00","350.01","5.00","5.00","67.66","United States","-","13.28","6.39","15/Mar/2048","4.20","13.30","-","6.39","13.30","6.39","USD","05/Feb/2018","05/Feb/2018" "GLBMRN","GLOBAL MARINE INC.","Corporates","Fixed Income","348.35","0.00","348.35","4.00","4.00","85.87","United States","-","3.52","9.05","01/Jun/2028","7.00","3.44","-","9.05","3.44","9.05","USD","26/May/1998","26/May/1998" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","348.12","0.00","348.12","204.00","204.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30/Dec/2015" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","347.94","0.00","347.94","4.00","4.00","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","0.00","347.55","681.00","681.00","0.51","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","30/Sept/1985" "APG","API ESCROW CORP 144A","Corporates","Fixed Income","347.42","0.00","347.42","4.00","4.00","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","0.00","345.41","6.00","6.00","60.92","Indonesia","-","18.18","5.30","23/Sept/2061","3.20","17.93","-","5.30","17.93","5.30","USD","23/Sept/2021","23/Sept/2021" "011170","LOTTE CHEMICAL CORP","Materials","Equity","345.28","0.00","345.28","4.00","4.00","83.08","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","16/Sept/1992" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","344.79","0.00","344.79","4.00","4.00","93.62","Turkey","-","3.95","7.65","16/Jan/2029","8.00","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","0.00","344.71","387.00","387.00","0.89","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","01/Jan/2000" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","344.62","0.00","344.62","4.00","4.00","89.52","United States","-","2.04","5.76","15/Nov/2026","4.50","2.40","-","5.76","2.40","5.76","USD","09/Oct/2019","09/Oct/2019" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","344.14","0.00","344.14","400.00","400.00","0.86","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/Nov/2016" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","343.58","0.00","343.58","1,074.00","1,074.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23/Mar/2006" "MATW","MATTHEWS INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","343.06","0.00","343.06","4.00","4.00","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","341.30","0.00","341.30","231.00","231.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","26/Mar/2010" "772","CHINA LITERATURE LTD","Communication","Equity","341.30","0.00","341.30","111.00","111.00","3.08","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08/Nov/2017" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","340.74","0.00","340.74","3.00","3.00","102.30","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22/Nov/1991" "600779","SICHUAN SWELLFUN LTD A","Consumer Staples","Equity","340.74","0.00","340.74","54.00","54.00","6.26","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06/Dec/1996" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","339.03","0.00","339.03","63.00","63.00","5.37","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Jan/2014" "600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","339.03","0.00","339.03","429.00","429.00","0.79","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08/Aug/2001" "601009","BANK OF NANJING LTD A","Financials","Equity","339.03","0.00","339.03","295.00","295.00","1.15","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19/Jul/2007" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","338.08","0.00","338.08","5.00","5.00","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","0.00","337.33","406.00","406.00","0.83","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12/Dec/2000" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","337.15","0.00","337.15","5.00","5.00","73.79","United States","-","11.67","6.71","15/Dec/2044","4.90","11.68","-","6.71","11.68","6.71","USD","02/Dec/2014","02/Dec/2014" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","336.76","0.00","336.76","401.00","401.00","0.84","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","04/Aug/2004" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","334.86","0.00","334.86","4.00","4.00","80.71","United States","-","5.74","6.44","15/Jan/2031","4.13","5.70","-","6.44","5.70","6.44","USD","10/Jun/2020","10/Jun/2020" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","334.49","0.00","334.49","796.00","796.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","333.92","0.00","333.92","11.00","11.00","29.58","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/Jun/2003" "2202","CHINA VANKE LTD H","Real Estate","Equity","332.79","0.00","332.79","504.00","504.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","331.08","0.00","331.08","502.00","502.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","19/Jun/2018" "MBI","MBIA INC","Corporates","Fixed Income","330.51","0.00","330.51","4.00","4.00","82.50","United States","-","7.67","7.14","01/Dec/2034","5.70","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","0.00","329.95","47.00","47.00","7.04","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Oct/2011" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","329.60","0.00","329.60","3.00","3.00","101.04","Belgium","-","8.68","2.88","22/Jun/2034","3.00","8.53","-","2.88","8.53","2.88","EUR","18/Mar/2014","18/Mar/2014" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","329.38","0.00","329.38","388.00","388.00","0.85","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","07/Jan/2010" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Corporates","Fixed Income","329.05","0.00","329.05","4.00","4.00","89.23","United States","-","2.17","6.38","27/Jul/2026","4.80","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","0.00","328.24","123.00","123.00","2.66","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","327.82","0.00","327.82","4.00","4.00","83.45","China","-","14.65","4.66","19/Oct/2048","4.00","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","0.00","327.67","295.00","295.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","14/Sept/1992" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","327.11","0.00","327.11","295.00","295.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08/Dec/2006" "601066","CHINA SECURITIES LTD A","Financials","Equity","327.11","0.00","327.11","116.00","116.00","2.82","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20/Jun/2018" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","326.16","0.00","326.16","4.00","4.00","77.86","Mexico","-","11.61","6.88","31/Oct/2046","5.50","11.62","-","6.88","11.62","6.88","USD","29/Sept/2016","29/Sept/2016" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","325.97","0.00","325.97","37.00","37.00","8.79","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22/Jul/1988" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","324.80","0.00","324.80","5.00","5.00","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","0.00","324.27","349.00","349.00","0.93","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","01/Aug/2006" "BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","324.07","0.00","324.07","3.00","3.00","93.27","United States","-","4.35","7.30","15/Mar/2031","7.50","5.35","-","7.24","4.09","7.24","USD","15/Mar/2024","15/Mar/2024" "WBA","WALGREEN CO","Corporates","Fixed Income","323.97","0.00","323.97","4.00","4.00","76.20","United States","-","11.84","5.98","15/Sept/2042","4.40","11.81","-","5.98","11.81","5.98","USD","13/Sept/2012","13/Sept/2012" "601111","AIR CHINA LTD A","Industrials","Equity","323.13","0.00","323.13","355.00","355.00","0.91","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Aug/2006" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","322.56","0.00","322.56","1,613.00","1,613.00","0.20","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09/Mar/2001" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","322.03","0.00","322.03","4.00","4.00","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","0.00","321.43","14.00","14.00","22.28","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","20/Nov/2006" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","320.78","0.00","320.78","4.00","4.00","86.81","United Arab Emirates","-","14.38","5.50","22/May/2053","5.08","14.41","-","5.50","14.41","5.50","USD","22/May/2023","22/May/2023" "302440","SK BIOSCIENCE LTD","Health Care","Equity","320.29","0.00","320.29","7.00","7.00","43.37","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","18/Mar/2021" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","320.29","0.00","320.29","616.00","616.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "CTL","QWEST CORP NON-TSA 912920AK1","Corporates","Fixed Income","320.02","0.00","320.02","4.00","4.00","90.27","United States","-","1.38","9.69","15/Sept/2025","7.25","1.35","-","9.69","1.35","9.69","USD","15/Sept/1995","15/Sept/1995" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","318.92","0.00","318.92","4.00","4.00","73.22","China","-","12.01","4.62","03/Dec/2039","2.75","12.00","-","4.62","12.00","4.62","USD","03/Dec/2019","03/Dec/2019" "JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","318.92","0.00","318.92","4.00","4.00","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","0.00","316.32","120.00","120.00","2.63","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","22/Dec/2006" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","315.77","0.00","315.77","6.00","6.00","54.95","Canada","-","3.42","27.72","15/Oct/2030","14.00","3.06","-","27.72","3.06","27.72","USD","30/Sept/2022","30/Sept/2022" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Equity","315.75","0.00","315.75","718.00","718.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27/Apr/2012" "601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","315.75","0.00","315.75","109.00","109.00","2.89","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25/Dec/2007" "VATE","INNOVATE CORP 144A","Corporates","Fixed Income","315.67","0.00","315.67","5.00","5.00","67.97","United States","-","1.67","27.66","01/Feb/2026","8.50","1.50","-","27.66","1.50","27.66","USD","01/Feb/2021","01/Feb/2021" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","315.15","0.00","315.15","6.00","6.00","56.50","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","0.00","314.61","56.00","56.00","5.62","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27/Nov/2009" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","310.48","0.00","310.48","4.00","4.00","80.80","United States","-","10.97","6.30","15/Jan/2042","5.13","10.96","-","6.30","10.96","6.30","USD","13/Jan/2012","13/Jan/2012" "300601","SHENZHEN KANGTAI BIOLOGICAL PRODUC","Health Care","Equity","308.37","0.00","308.37","108.00","108.00","2.85","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","07/Feb/2017" "300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","307.80","0.00","307.80","96.00","96.00","3.20","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21/Jan/2015" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","307.23","0.00","307.23","51.00","51.00","5.98","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06/Sept/2010" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","307.23","0.00","307.23","9.00","9.00","33.84","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","307.23","0.00","307.23","683.00","683.00","0.45","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","11/Feb/2021" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","303.82","0.00","303.82","58.00","58.00","5.23","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11/Feb/2014" "CLP","CLP CASH","Cash and/or Derivatives","Cash","303.25","0.00","303.25","3,369.00","3,369.00","0.09","Chile","-","0.00","6.93","-","0.00","0.00","-","6.93","0.00","6.93","CLP","-","01/Jan/1990" "APPC","ADVANCED PETROCHEMICAL","Materials","Equity","303.25","0.00","303.25","32.00","32.00","9.48","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","23/Jan/2007" "753","AIR CHINA LTD H","Industrials","Equity","302.12","0.00","302.12","671.00","671.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15/Dec/2004" "CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","300.41","0.00","300.41","3.00","3.00","93.12","United States","-","2.02","7.25","01/Apr/2028","7.50","3.30","-","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","0.00","299.88","4.00","4.00","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","0.00","299.85","555.00","555.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27/Feb/2004" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","299.57","0.00","299.57","4.00","4.00","71.88","Belgium","-","19.70","3.32","22/Jun/2050","1.70","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","0.00","297.58","13.00","13.00","23.75","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Dec/2013" "BID","SOTHEBYS 144A","Corporates","Fixed Income","296.68","0.00","296.68","4.00","4.00","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","0.00","294.71","4.00","4.00","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","293.60","0.00","293.60","32.00","32.00","9.21","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","293.56","0.00","293.56","3.00","3.00","91.60","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","0.00","292.46","98.00","98.00","2.98","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Sept/2011" "2610","CHINA AIRLINES LTD","Industrials","Equity","291.90","0.00","291.90","531.00","531.00","0.55","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","08/Jun/1993" "000776","GF SECURITIES LTD A","Financials","Equity","291.33","0.00","291.33","167.00","167.00","1.74","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11/Jun/1997" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","291.19","0.00","291.19","49.00","49.00","6.00","Lebanon","-","0.00","-","27/Nov/2026","0.00","0.00","-","-","0.00","-","USD","28/Nov/2011","28/Nov/2011" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","289.63","0.00","289.63","91.00","91.00","3.19","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001" "SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","289.63","0.00","289.63","852.00","852.00","0.34","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","10/Jul/1991" "600521","ZHEJIANG HUAHAI PHARMACEUTICAL LTD","Health Care","Equity","288.49","0.00","288.49","175.00","175.00","1.65","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","04/Mar/2003" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","287.35","0.00","287.35","463.00","463.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10/Oct/2019" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","286.79","0.00","286.79","448.00","448.00","0.64","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Oct/2011" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","286.22","0.00","286.22","572.00","572.00","0.50","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12/Jan/2001" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","285.61","0.00","285.61","3.00","3.00","82.70","Belgium","-","11.70","3.06","22/Jun/2037","1.45","11.50","-","3.06","11.50","3.06","EUR","31/May/2017","31/May/2017" "TRY","TRY CASH","Cash and/or Derivatives","Cash","285.08","0.00","285.08","99.00","99.00","2.87","Turkey","-","0.00","56.67","-","0.00","0.00","-","56.67","0.00","56.67","TRY","-","01/Jan/1990" "VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","284.85","0.00","284.85","4.00","4.00","67.45","United States","-","1.80","11.40","15/Jun/2031","3.00","1.92","-","11.40","1.95","11.40","USD","28/May/2021","28/May/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","284.56","0.00","284.56","5.00","5.00","59.49","Austria","-","33.56","2.91","02/Nov/2086","1.50","32.66","-","2.91","32.66","2.91","EUR","02/Nov/2016","02/Nov/2016" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","284.51","0.00","284.51","67.00","67.00","4.26","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","11/May/1994" "000825","SHANXI TAIGANG STAINLESS STEEL LTD","Materials","Equity","282.24","0.00","282.24","614.00","614.00","0.46","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21/Oct/1998" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","281.67","0.00","281.67","176.00","176.00","1.60","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/May/1996" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","281.11","0.00","281.11","278.00","278.00","1.01","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Aug/2011" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","278.84","0.00","278.84","357.00","357.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29/Jun/2000" "002352","S.F. HOLDING LTD A","Industrials","Equity","278.84","0.00","278.84","58.00","58.00","4.83","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05/Feb/2010" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","278.27","0.00","278.27","24.00","24.00","11.60","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","25/Oct/2001" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","276.00","0.00","276.00","113.00","113.00","2.45","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24/Sept/1997" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","273.72","0.00","273.72","226.00","226.00","1.21","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","21/May/1990" "WW","WW INTERNATIONAL INC 144A","Corporates","Fixed Income","273.43","0.00","273.43","7.00","7.00","37.78","United States","-","3.95","26.28","15/Apr/2029","4.50","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","0.00","273.16","248.00","248.00","1.10","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","01/Nov/1996" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","272.60","0.00","272.60","7.00","7.00","41.39","United States","-","3.24","30.20","30/Jan/2028","5.00","2.87","-","30.20","2.87","30.20","USD","30/Dec/2019","30/Dec/2019" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","271.45","0.00","271.45","105.00","105.00","2.58","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11/Apr/2012" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","270.88","0.00","270.88","21.00","21.00","13.15","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24/Jun/1996" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","270.88","0.00","270.88","451.00","451.00","0.60","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Jun/2021" "QVCN","QVC INC","Corporates","Fixed Income","268.76","0.00","268.76","5.00","5.00","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","0.00","268.05","7.00","7.00","39.04","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Nov/2019" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","267.98","0.00","267.98","3.00","3.00","88.80","Belgium","-","6.87","2.73","22/Jun/2031","1.00","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","0.00","266.77","3.00","3.00","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","0.00","266.34","180.00","180.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","28/Sept/2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","265.96","0.00","265.96","7.00","7.00","39.05","Canada","-","3.93","26.90","15/Feb/2029","5.00","3.53","-","26.90","3.53","26.90","USD","03/Dec/2020","03/Dec/2020" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","265.21","0.00","265.21","804.00","804.00","0.33","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","02/May/2011" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","264.64","0.00","264.64","170.00","170.00","1.56","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23/Jan/2017" "XRXCRP","XEROX CORPORATION","Corporates","Fixed Income","263.78","0.00","263.78","4.00","4.00","67.49","United States","-","7.97","8.66","01/Mar/2035","4.80","7.79","-","8.66","7.79","8.66","USD","03/Mar/2015","03/Mar/2015" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","261.80","0.00","261.80","57.00","57.00","4.57","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","258.96","0.00","258.96","15.00","15.00","17.58","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25/Dec/2009" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","258.49","0.00","258.49","7.00","7.00","39.17","Canada","-","5.02","21.76","15/Feb/2031","5.25","4.60","-","21.76","4.60","21.76","USD","03/Dec/2020","03/Dec/2020" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","256.69","0.00","256.69","116.00","116.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","16/Nov/2015" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","255.55","0.00","255.55","13.00","13.00","19.47","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22/Jul/2019" "VTLE","VITAL ENERGY INC 144A","Corporates","Fixed Income","253.30","0.00","253.30","3.00","3.00","94.21","United States","-","4.48","7.50","15/Apr/2032","7.88","5.92","-","7.50","5.92","7.50","USD","28/Mar/2024","28/Mar/2024" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","252.71","0.00","252.71","6.00","6.00","39.61","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/Mar/2010" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","250.42","0.00","250.42","42.00","42.00","6.00","Lebanon","-","0.00","-","26/Feb/2030","0.00","0.00","-","-","0.00","-","USD","26/Feb/2015","26/Feb/2015" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","249.31","0.00","249.31","19.00","19.00","12.79","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","248.17","0.00","248.17","53.00","53.00","4.64","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21/Sept/1992" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","246.90","0.00","246.90","3.00","3.00","89.12","Mexico","-","2.34","5.72","31/Oct/2026","4.25","2.37","-","5.72","2.37","5.72","USD","29/Sept/2016","29/Sept/2016" "000723","SHANXI MEIJIN ENERGY LTD A","Materials","Equity","245.33","0.00","245.33","292.00","292.00","0.84","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15/May/1997" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","244.93","0.00","244.93","2.00","2.00","98.78","Spain","-","3.04","2.91","31/May/2027","2.50","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","0.00","244.76","108.00","108.00","2.26","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Oct/1998" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","243.63","0.00","243.63","393.00","393.00","0.62","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Dec/2019" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","241.78","0.00","241.78","6.00","6.00","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","0.00","240.79","112.00","112.00","2.15","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22/May/2008" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","238.52","0.00","238.52","507.00","507.00","0.47","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","236.03","0.00","236.03","3.00","3.00","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","0.00","235.68","222.00","222.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07/Feb/2001" "LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","234.07","0.00","234.07","39.00","39.00","6.00","Lebanon","-","0.00","-","23/Mar/2027","0.00","0.00","-","-","0.00","-","USD","23/Mar/2017","23/Mar/2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","233.23","0.00","233.23","2.00","2.00","95.53","Belgium","-","11.99","3.13","22/Apr/2039","2.75","11.78","-","3.13","11.78","3.13","EUR","21/Sept/2022","21/Sept/2022" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","232.27","0.00","232.27","167.00","167.00","1.39","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","231.51","0.00","231.51","4.00","4.00","56.90","United States","-","3.90","20.76","15/Jul/2029","8.50","3.60","-","20.76","3.60","20.76","USD","07/Jul/1999","13/Jan/2000" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","230.00","0.00","230.00","97.00","97.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","28/Nov/2007" "300014","EVE ENERGY LTD A","Industrials","Equity","227.73","0.00","227.73","44.00","44.00","5.23","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30/Oct/2009" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","223.75","0.00","223.75","175.00","175.00","1.28","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29/May/2000" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","222.61","0.00","222.61","134.00","134.00","1.66","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30/Oct/2009" "241560","DOOSAN BOBCAT INC","Industrials","Equity","220.91","0.00","220.91","6.00","6.00","34.82","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","07/Nov/2016" "763","ZTE CORP H","Information Technology","Equity","220.91","0.00","220.91","121.00","121.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09/Dec/2004" "300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Consumer Staples","Equity","220.91","0.00","220.91","57.00","57.00","3.89","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15/Oct/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","216.89","0.00","216.89","3.00","3.00","79.01","United Arab Emirates","-","6.35","4.91","03/Jun/2031","2.50","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","0.00","215.86","4.00","4.00","58.60","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","0.00","215.23","174.00","174.00","1.24","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31/Jul/2006" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","215.23","0.00","215.23","48.00","48.00","4.45","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20/May/1998" "JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","210.96","0.00","210.96","2.00","2.00","84.68","United States","-","3.67","7.24","15/Aug/2028","5.00","3.81","-","7.24","3.81","7.24","USD","03/Aug/2021","03/Aug/2021" "ALFAA","ALFA A","Industrials","Equity","208.42","0.00","208.42","311.00","311.00","0.67","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","07/Jan/1992" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","206.15","0.00","206.15","172.00","172.00","1.20","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11/Mar/1998" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","203.87","0.00","203.87","130.00","130.00","1.57","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20/Apr/2007" "COP","COP CASH","Cash and/or Derivatives","Cash","201.60","0.00","201.60","6,720.00","6,720.00","0.03","Colombia","-","0.00","11.04","-","0.00","0.00","-","11.04","0.00","11.04","COP","-","01/Jan/1990" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","201.03","0.00","201.03","114.00","114.00","1.76","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","17/Nov/2009" "000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","199.33","0.00","199.33","13.00","13.00","15.61","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Dec/1996" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","198.19","0.00","198.19","171.00","171.00","1.16","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","197.06","0.00","197.06","18.00","18.00","11.08","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07/Aug/1992" "600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","197.06","0.00","197.06","66.00","66.00","2.98","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/Dec/2003" "QL","QL RESOURCES","Consumer Staples","Equity","195.92","0.00","195.92","170.00","170.00","1.15","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","30/Mar/2000" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","195.36","0.00","195.36","343.00","343.00","0.57","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26/Jan/2015" "2615","WAN HAI LINES LTD","Industrials","Equity","194.22","0.00","194.22","151.00","151.00","1.29","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21/May/1996" "RAFLLC","RACKSPACE FINANCE LLC 144A","Corporates","Fixed Income","193.63","0.00","193.63","4.00","4.00","44.47","United States","-","3.67","22.52","15/May/2028","3.50","3.36","-","22.52","3.36","22.52","USD","12/Mar/2024","12/Mar/2024" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","191.38","0.00","191.38","319.00","319.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15/May/1997" "601456","GUOLIAN SECURITIES LTD A","Financials","Equity","189.68","0.00","189.68","129.00","129.00","1.47","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31/Jul/2020" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","189.11","0.00","189.11","59.00","59.00","3.19","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03/Dec/2014" "1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","189.11","0.00","189.11","104.00","104.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15/Oct/2014" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","187.40","0.00","187.40","302.00","302.00","0.62","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","05/Feb/2010" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","186.80","0.00","186.80","3.00","3.00","72.71","Belgium","-","18.26","3.30","22/Jun/2047","1.60","17.91","-","3.30","17.91","3.30","EUR","08/Mar/2016","08/Mar/2016" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","184.00","0.00","184.00","46.00","46.00","3.98","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","05/Aug/1996" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","182.86","0.00","182.86","107.00","107.00","1.71","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20/Aug/2001" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","182.33","0.00","182.33","30.00","30.00","6.00","Lebanon","-","0.00","-","23/Mar/2032","0.00","0.00","-","-","0.00","-","USD","23/Mar/2017","23/Mar/2017" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","178.89","0.00","178.89","2,236.00","2,236.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","12/Dec/2013" "002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","178.89","0.00","178.89","78.00","78.00","2.30","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21/Jul/2010" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","174.34","0.00","174.34","69.00","69.00","2.51","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31/Aug/1999" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","173.78","0.00","173.78","65.00","65.00","2.66","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Jan/2019" "TURKSK","TURKEY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","171.77","0.00","171.77","2.00","2.00","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","0.00","170.94","1,709.00","1,709.00","0.10","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","27/Nov/1997" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Government Related","Fixed Income","170.74","0.00","170.74","2.00","2.00","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","0.00","170.37","448.00","448.00","0.38","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26/Nov/2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","170.12","0.00","170.12","3.00","3.00","61.53","China","-","17.38","4.66","26/Oct/2051","2.50","17.41","-","4.66","17.41","4.66","USD","26/Oct/2021","26/Oct/2021" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","169.80","0.00","169.80","122.00","122.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","18/Sept/2017" "000963","HUADONG MEDICINE LTD A","Health Care","Equity","169.80","0.00","169.80","43.00","43.00","3.95","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27/Jan/2000" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","169.69","0.00","169.69","2.00","2.00","102.99","Belgium","-","1.86","2.94","28/Mar/2026","4.50","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","0.00","168.52","2.00","2.00","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","0.00","166.96","65.00","65.00","2.55","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11/Mar/2003" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","166.96","0.00","166.96","2.00","2.00","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","0.00","165.82","5.00","5.00","36.00","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08/Aug/2019" "LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","165.62","0.00","165.62","5.00","5.00","33.46","United States","-","5.35","22.49","15/Sept/2039","7.60","4.90","-","22.49","4.90","22.49","USD","21/Sept/2009","21/Sept/2009" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","165.62","0.00","165.62","5.00","5.00","31.92","United States","-","3.81","32.10","15/Jan/2029","4.50","3.34","-","32.10","3.34","32.10","USD","27/Nov/2020","27/Nov/2020" "HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","164.75","0.00","164.75","270.00","270.00","0.61","Japan","-","0.00","0.00","31/Dec/2049","0.13","0.00","-","0.00","0.00","0.00","JPY","01/Jun/2016","01/Jun/2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","164.28","0.00","164.28","2.00","2.00","81.49","Belgium","-","7.49","2.74","22/Oct/2031","0.00","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","0.00","163.55","63.00","63.00","2.61","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21/Jan/2010" "600704","WUCHAN ZHONGDA GROUP LTD A","Consumer Discretionary","Equity","161.85","0.00","161.85","289.00","289.00","0.56","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06/Jun/1996" "600438","TONGWEI LTD A","Information Technology","Equity","161.28","0.00","161.28","50.00","50.00","3.24","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02/Mar/2004" "TSE","TRINSEO MATERIALS OPERATING SCA 144A","Corporates","Fixed Income","160.53","0.00","160.53","5.00","5.00","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","0.00","159.58","27.00","27.00","5.91","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","14/Mar/2006" "601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","159.01","0.00","159.01","9.00","9.00","18.03","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","01/Feb/2011" "SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","158.53","0.00","158.53","2.00","2.00","66.49","Suriname","-","18.03","1.23","31/Dec/2050","0.00","26.68","-","1.23","26.68","1.23","USD","10/Nov/2023","06/Dec/2023" "000002","CHINA VANKE LTD A","Real Estate","Equity","155.60","0.00","155.60","129.00","129.00","1.21","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02/Jan/1991" "601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","155.60","0.00","155.60","37.00","37.00","4.16","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02/Nov/2020" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","155.22","0.00","155.22","26.00","26.00","6.00","Lebanon","-","0.00","-","29/Nov/2027","0.00","0.00","-","-","0.00","-","USD","29/Nov/2012","29/Nov/2012" "601108","CAITONG SECURITIES LTD A","Financials","Equity","153.33","0.00","153.33","161.00","161.00","0.95","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24/Oct/2017" "600926","BANK OF HANGZHOU LTD A","Financials","Equity","152.76","0.00","152.76","108.00","108.00","1.41","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27/Oct/2016" "HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","152.23","0.00","152.23","1.00","1.00","102.41","United States","-","2.22","9.19","30/Sept/2029","11.75","3.90","-","8.49","1.70","8.49","USD","05/Oct/2023","05/Oct/2023" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","152.20","0.00","152.20","67.00","67.00","2.26","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Jun/1997" "RAX","RACKSPACE TECHNOLOGY GLOBAL INC 144A","Corporates","Fixed Income","152.02","0.00","152.02","6.00","6.00","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","0.00","150.49","65.00","65.00","2.33","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12/Jul/2007" "042660","HANWHA OCEAN LTD","Industrials","Equity","147.08","0.00","147.08","7.00","7.00","20.34","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","02/Feb/2001" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","147.08","0.00","147.08","42.00","42.00","3.49","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Sept/2009" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","146.52","0.00","146.52","219.00","219.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","25/Nov/2009" "600015","HUA XIA BANK LTD A","Financials","Equity","145.38","0.00","145.38","177.00","177.00","0.82","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12/Sept/2003" "000591","CECEP SOLAR ENERGY LTD A","Utilities","Equity","144.81","0.00","144.81","213.00","213.00","0.68","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08/Feb/1996" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","143.68","0.00","143.68","3.00","3.00","42.47","Belgium","-","35.49","2.90","22/Jun/2071","0.65","34.77","-","2.90","34.77","2.90","EUR","09/Feb/2021","09/Feb/2021" "600837","HAITONG SECURITIES LTD CLASS A","Financials","Equity","143.68","0.00","143.68","128.00","128.00","1.12","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24/Feb/1994" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","142.54","0.00","142.54","250.00","250.00","0.57","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30/Jan/2004" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","142.45","0.00","142.45","2.00","2.00","87.90","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","0.00","138.18","102.00","102.00","1.36","United Kingdom","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","GBP","-","26/Mar/2024" "300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","138.00","0.00","138.00","57.00","57.00","2.42","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02/Nov/2015" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","136.86","0.00","136.86","149.00","149.00","0.92","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","134.77","0.00","134.77","1.00","1.00","97.00","Belgium","-","1.21","3.31","22/Jun/2025","0.80","1.19","-","3.31","1.19","3.31","EUR","14/Jan/2015","14/Jan/2015" "002603","SHIJIAZHUANG YILING PHARMACEUTICAL","Health Care","Equity","134.02","0.00","134.02","52.00","52.00","2.60","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12/Jul/2011" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","133.45","0.00","133.45","247.00","247.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","132.62","0.00","132.62","1.00","1.00","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","0.00","130.54","1.00","1.00","90.78","United States","-","2.15","6.01","15/Dec/2027","5.50","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","0.00","129.48","63.00","63.00","2.05","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25/Oct/2010" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","129.48","0.00","129.48","34.00","34.00","3.78","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "688009","CHINA RAILWAY SIGNAL & COMMUNICATI","Information Technology","Equity","127.21","0.00","127.21","190.00","190.00","0.67","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22/Jul/2019" "603501","WILL SEMICONDUCTOR SHANGHAI LTD A","Information Technology","Equity","126.64","0.00","126.64","10.00","10.00","12.34","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","04/May/2017" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","126.64","0.00","126.64","61.00","61.00","2.08","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23/May/2002" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","126.07","0.00","126.07","467.00","467.00","0.27","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Sept/2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","125.98","0.00","125.98","1.00","1.00","92.40","United States","-","1.02","5.95","01/Jul/2025","6.00","1.19","-","5.95","1.19","5.95","USD","18/Jun/2020","18/Jun/2020" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","125.50","0.00","125.50","110.00","110.00","1.14","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/Jan/2012" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","125.50","0.00","125.50","157.00","157.00","0.80","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","17/Dec/2010" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","125.50","0.00","125.50","299.00","299.00","0.42","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23/Dec/1999" "688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","124.94","0.00","124.94","21.00","21.00","5.99","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22/Jul/2019" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","124.37","0.00","124.37","303.00","303.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08/Dec/2006" "LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","123.90","0.00","123.90","4.00","4.00","32.53","United States","-","5.20","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","0.00","121.53","3.00","3.00","43.01","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Sept/2020" "600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","121.53","0.00","121.53","181.00","181.00","0.67","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19/Jul/2000" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Consumer Discretionary","Equity","119.83","0.00","119.83","39.00","39.00","3.05","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08/Nov/2010" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","117.76","0.00","117.76","2.00","2.00","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","0.00","117.55","18.00","18.00","6.67","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09/Mar/2000" "1776","GF SECURITIES LTD H","Financials","Equity","116.42","0.00","116.42","120.00","120.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10/Apr/2015" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","115.85","0.00","115.85","42.00","42.00","2.75","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","04/Nov/1999" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","115.85","0.00","115.85","45.00","45.00","2.60","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Oct/2006" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111.55","0.00","111.55","19.00","19.00","6.00","Lebanon","-","0.00","-","23/Mar/2037","0.00","0.00","-","-","0.00","-","USD","23/Mar/2017","23/Mar/2017" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","110.51","0.00","110.51","1.00","1.00","86.18","Belgium","-","12.09","3.12","22/Jun/2038","1.90","11.88","-","3.12","11.88","3.12","EUR","16/Sept/2015","16/Sept/2015" "002372","ZHEJIANG WEIXING NEW BUILDING MATE","Industrials","Equity","107.90","0.00","107.90","54.00","54.00","2.00","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Mar/2010" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","107.33","0.00","107.33","59.00","59.00","1.83","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24/Oct/2002" "PHP","PHP CASH","Cash and/or Derivatives","Cash","105.63","0.00","105.63","64.00","64.00","1.64","Philippines","-","0.00","5.91","-","0.00","0.00","-","5.91","0.00","5.91","PHP","-","30/Dec/1989" "002340","GEM LTD A","Materials","Equity","105.06","0.00","105.06","135.00","135.00","0.78","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22/Jan/2010" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","103.92","0.00","103.92","1,732.00","1,732.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20/Apr/2007" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","103.36","0.00","103.36","22.00","22.00","4.77","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22/Jul/2019" "600497","YUNNAN CHIHONG ZINC&GERMANIUM LTD","Materials","Equity","103.36","0.00","103.36","146.00","146.00","0.71","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20/Apr/2004" "PHIN","PHINIA INC 144A","Corporates","Fixed Income","101.28","0.00","101.28","1.00","1.00","92.35","United States","-","3.53","6.71","15/Apr/2029","6.75","4.23","-","6.71","3.50","6.71","USD","04/Apr/2024","04/Apr/2024" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100.79","0.00","100.79","17.00","17.00","6.00","Lebanon","-","0.00","-","03/Nov/2028","0.00","0.00","-","-","0.00","-","USD","04/Nov/2015","04/Nov/2015" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","100.52","0.00","100.52","98.00","98.00","1.03","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12/Oct/2000" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","99.68","0.00","99.68","2.00","2.00","64.32","Belgium","-","21.99","3.33","22/Jun/2053","1.40","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","0.00","94.84","60.00","60.00","1.57","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/May/2001" "600499","KEDA INDUSTRIAL GROUP LTD A","Industrials","Equity","94.84","0.00","94.84","71.00","71.00","1.33","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Oct/2002" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","92.87","0.00","92.87","1.00","1.00","75.75","Belgium","-","25.08","3.21","22/Jun/2066","2.15","24.50","-","3.21","24.50","3.21","EUR","06/May/2016","06/May/2016" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","92.00","0.00","92.00","96.00","96.00","0.96","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26/Dec/2007" "IRISH","IRELAND (REPUBLIC OF)","Treasury","Fixed Income","91.65","0.00","91.65","1.00","1.00","101.80","Ireland","-","0.95","3.47","13/Mar/2025","5.40","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","0.00","90.86","23.00","23.00","3.95","Czech Republic","-","0.00","5.79","-","0.00","0.00","-","5.79","0.00","5.79","CZK","-","01/Jan/1990" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","88.59","0.00","88.59","45.00","45.00","1.99","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","87.46","0.00","87.46","186.00","186.00","0.47","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05/Nov/1997" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","84.62","0.00","84.62","48.00","48.00","1.77","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Health Care","Equity","84.05","0.00","84.05","23.00","23.00","3.64","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06/Feb/2001" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","83.48","0.00","83.48","88.00","88.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27/Jun/1997" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","83.43","0.00","83.43","1.00","1.00","92.28","United States","-","2.10","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","0.00","82.92","1.00","1.00","64.97","Belgium","-","15.33","3.20","22/Jun/2040","0.40","15.05","-","3.20","15.05","3.20","EUR","25/Feb/2020","25/Feb/2020" "603338","ZHEJIANG DINGLI MACHINERY LTD A","Industrials","Equity","80.07","0.00","80.07","11.00","11.00","7.31","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","78.04","0.00","78.04","1.00","1.00","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","0.00","72.69","21.00","21.00","3.50","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29/Jan/2015" "002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","72.12","0.00","72.12","15.00","15.00","4.78","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30/Dec/2014" "601615","MING YANG SMART ENERGY GROUP LTD A","Industrials","Equity","71.55","0.00","71.55","57.00","57.00","1.25","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23/Jan/2019" "600516","FANGDA CARBON NEW MATERIAL LTD A","Industrials","Equity","68.72","0.00","68.72","111.00","111.00","0.62","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30/Aug/2002" "000629","PANGANG GROUP VANADIUM TITANIUM&RE","Materials","Equity","66.44","0.00","66.44","170.00","170.00","0.39","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15/Nov/1996" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","56.79","0.00","56.79","118.00","118.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","49.05","0.00","49.05","8.00","8.00","6.00","Lebanon","-","0.00","-","02/Nov/2035","0.00","0.00","-","-","0.00","-","USD","04/Nov/2015","04/Nov/2015" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","48.84","0.00","48.84","4.00","4.00","11.67","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Nov/2016" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","47.83","0.00","47.83","1.00","1.00","88.82","Netherlands","-","5.20","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","47.70","0.00","47.70","14.00","14.00","3.47","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11/Sept/1998" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","44.30","0.00","44.30","3.00","3.00","14.15","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09/Nov/2018" "603369","JIANGSU KINGS LUCK BREWERY LTD A","Consumer Staples","Equity","41.46","0.00","41.46","6.00","6.00","7.36","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03/Jul/2014" "002240","CHENGXIN LITHIUM GROUP LTD A","Materials","Equity","38.62","0.00","38.62","15.00","15.00","2.55","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23/May/2008" "600763","TOPCHOICE MEDICAL CORPORATION INC","Health Care","Equity","37.48","0.00","37.48","5.00","5.00","7.85","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30/Oct/1996" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","35.78","0.00","35.78","3.00","3.00","10.84","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27/Aug/1993" "HUF","HUF CASH","Cash and/or Derivatives","Cash","34.64","0.00","34.64","139.00","139.00","0.25","Hungary","-","0.00","8.43","-","0.00","0.00","-","8.43","0.00","8.43","HUF","-","01/Jan/1990" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","34.64","0.00","34.64","10.00","10.00","3.58","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05/Sept/2014" "601865","FLAT GLASS GROUP LTD A","Information Technology","Equity","34.07","0.00","34.07","9.00","9.00","3.66","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15/Feb/2019" "300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","Information Technology","Equity","34.07","0.00","34.07","4.00","4.00","7.98","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Aug/2018" "300496","THUNDER SOFTWARE TECHNOLOGY LTD A","Information Technology","Equity","32.37","0.00","32.37","5.00","5.00","6.92","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Dec/2015" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","32.37","0.00","32.37","4.00","4.00","8.19","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06/Jun/2005" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","32.37","0.00","32.37","12.00","12.00","2.59","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31/Jul/2014" "KWD","KWD CASH","Cash and/or Derivatives","Cash","28.96","0.00","28.96","0.00","0.00","300.17","Kuwait","-","0.00","3.47","-","0.00","0.00","-","3.47","0.00","3.47","KWD","-","01/Jan/1990" "600745","WINGTECH TECHNOLOGY LTD A","Information Technology","Equity","25.56","0.00","25.56","5.00","5.00","4.71","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Aug/1996" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","23.85","0.00","23.85","5.00","5.00","4.65","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/May/2018" "600298","ANGEL YEAST LTD A","Consumer Staples","Equity","23.28","0.00","23.28","6.00","6.00","3.70","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Aug/2000" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","15.89","0.00","15.89","0.00","0.00","96.22","Ireland","-","2.08","2.85","15/May/2026","1.00","2.05","-","2.85","2.05","2.85","EUR","14/Jan/2016","14/Jan/2016" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11.70","0.00","11.70","0.00","0.00","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","0.00","11.64","13.00","13.00","0.92","United States","-","0.00","-","27/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","25/Mar/2024" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","9.78","0.00","9.78","0.00","0.00","88.82","Ireland","-","8.44","2.70","15/May/2033","1.30","8.31","-","2.70","8.31","2.70","EUR","17/Apr/2018","17/Apr/2018" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","9.25","0.00","9.25","0.00","0.00","84.46","Ireland","-","16.63","3.01","18/Feb/2045","2.00","16.36","-","3.01","16.36","3.01","EUR","10/Feb/2015","10/Feb/2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8.90","0.00","8.90","0.00","0.00","101.81","Belgium","-","19.28","3.41","22/Jun/2055","3.50","18.87","-","3.41","18.87","3.41","EUR","14/Feb/2024","14/Feb/2024" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8.55","0.00","8.55","0.00","0.00","48.55","Netherlands","-","27.48","2.63","15/Jan/2052","0.00","27.09","-","2.63","27.09","2.63","EUR","24/Sept/2020","24/Sept/2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","8.51","0.00","8.51","0.00","0.00","91.40","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","0.00","5.24","0.00","0.00","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","0.00","4.54","0.00","0.00","83.26","Netherlands","-","7.22","2.54","15/Jul/2031","0.00","7.12","-","2.54","7.12","2.54","EUR","11/Feb/2021","11/Feb/2021" "300144","SONGCHENG PERFORMANCE DEVELOPMENT","Consumer Discretionary","Equity","3.41","0.00","3.41","3.00","3.00","1.31","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22/Nov/2010" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3.14","0.00","3.14","0.00","0.00","92.77","Ireland","-","4.91","2.62","15/May/2029","1.10","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","0.00","2.84","3.00","3.00","1.00","Russian Federation","-","0.00","23.32","-","0.00","0.00","-","23.32","0.00","23.32","RUB","-","01/Jan/1990" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.92","0.00","1.92","0.00","0.00","85.65","Ireland","-","6.44","2.61","18/Oct/2030","0.20","6.35","-","2.61","6.35","2.61","EUR","16/Jun/2020","16/Jun/2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","0.87","0.00","0.87","0.00","0.00","85.41","Netherlands","-","6.23","2.53","15/Jul/2030","0.00","6.15","-","2.53","6.15","2.53","EUR","12/Mar/2020","12/Mar/2020" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","0.87","0.00","0.87","0.00","0.00","82.25","Ireland","-","7.48","2.62","18/Oct/2031","0.00","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","0.00","0.57","1.00","1.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.57","0.00","0.57","1.00","1.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.57","0.00","0.57","1.00","1.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.57","0.00","0.57","1.00","1.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "CHF","CHF/USD","Cash and/or Derivatives","FX","0.45","0.00","0.45","0.00","0.00","0.92","United States","-","0.00","-","27/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","25/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "MYR","MYR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","27/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "TYM4","US 10YR NOTE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","102.19","United States","Chicago Board Of Trade","5.94","-1.19","18/Jun/2024","0.00","5.93","-","-1.19","5.93","-1.19","USD","-","21/Sept/2023" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","16.80","-","Osaka Securities Exchange","0.00","-","13/Jun/2024","0.00","0.00","-","-","0.00","-","JPY","-","10/Mar/2023" "BRL","BRL/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "TRY","TRY/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","02/Apr/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "COP","COP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","01/Apr/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "CLP","CLP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "MXN","MXN/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","01/Apr/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "PLN","PLN/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "HUF","HUF/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "CZK","CZK/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "CNH","CNH/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","963.66","-","Ice Futures U.S.","0.00","-","21/Jun/2024","0.00","0.00","-","-","0.00","-","USD","-","21/Jun/2021" "PHOR","PHOSAGRO","Materials","Equity","0.00","0.00","0.00","62,720.00","62,720.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","18/Jul/2011" "PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","12,010.00","12,010.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","01/Jan/1970","12/May/2006" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","0.00","0.00","0.00","2,071,606.00","2,071,606.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","18/Apr/2006" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","64,514.00","64,514.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","01/Jan/1970","11/Feb/2004" "NVTK","NOVATEK","Energy","Equity","0.00","0.00","0.00","598,550.00","598,550.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","24/Oct/2005" "GAZP","GAZPROM","Energy","Equity","0.00","0.00","0.00","836,180.00","836,180.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","01/Jan/1970","23/Jan/2006" "LKOH","NK LUKOIL","Energy","Equity","0.00","0.00","0.00","207,801.00","207,801.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","01/Jan/1970","20/Aug/2003" "ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","151,068.00","151,068.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","01/Jan/1970","19/Jul/2006" "VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","415,758,950.00","415,758,950.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","01/Jan/1970","17/Sept/2007" "IBJ4","IBEX 35 INDEX APR 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","10,949.40","-","Meff Renta Variable","0.00","-","19/Apr/2024","0.00","0.00","-","-","0.00","-","EUR","-","22/Jan/2024" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","0.00","0.00","0.00","510,209.00","510,209.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","01/Jan/1970","31/Jul/2003" "VHM4","STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","4,401.00","European Union","Eurex Deutschland","0.00","-","21/Jun/2024","0.00","0.00","-","-","0.00","-","EUR","-","18/Sept/2023" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","0.00","0.00","0.00","493,122.00","493,122.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","01/Jan/1970","31/Jul/2003" "ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","184,528.00","184,528.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","01/Dec/2011" "MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","129,389.00","129,389.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","15/Feb/2013" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","24,754.00","24,754.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","6,494.00","6,494.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","07/Jun/2019" "YNDX","YANDEX NV CLASS A","Communication","Equity","0.00","0.00","0.00","21,803.00","21,803.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","04/Jun/2014" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.00","0.00","0.00","5,468.00","5,468.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","24/Nov/2020" "GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","27/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","25/Mar/2024" "EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "FUEM4","STOXX EUR 600 ESG-X JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","189.30","-","Eurex Deutschland","0.00","-","21/Jun/2024","0.00","0.00","-","-","0.00","-","EUR","-","18/Sept/2023" "QHC","QUORUM HEALTH CORP Prvt","Corporates","Fixed Income","0.00","0.00","0.00","50,000.00","50,000.00","0.00","United States","-","0.00","-","15/Apr/2023","11.63","0.00","-","-","0.00","-","USD","31/Aug/2020","31/Aug/2020" "QHC","QUINCY HEALTH LLC Prvt","Corporates","Equity","0.00","0.00","0.00","489.00","489.00","0.00","United States","NYSE Arca","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","27/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","25/Mar/2024" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","4,862.40","-","Index And Options Market","0.00","-","21/Jun/2024","0.00","0.00","-","-","0.00","-","USD","-","18/Mar/2022" "EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SBER","SBERBANK ROSSII","Financials","Equity","0.00","0.00","0.00","2,152,964.00","2,152,964.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","04/Aug/2006" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","0.00","0.00","0.01","Russian Federation","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","2.00","2.00","0.00","Russian Federation","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PHP","PHP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","01/Apr/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "IDR","IDR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "CAD","CAD CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","68.04","Canada","-","0.00","5.29","-","0.00","0.00","-","5.29","0.00","5.29","CAD","-","01/Jan/1989" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,375.91","-","Chicago Mercantile Exchange","0.00","-","21/Jun/2024","0.00","0.00","-","-","0.00","-","USD","-","17/Mar/2023" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "IXSM4","E-MINI UTILITIES SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","596.67","-","Chicago Mercantile Exchange","0.00","-","21/Jun/2024","0.00","0.00","-","-","0.00","-","USD","-","17/Mar/2023" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "KRW","KRW/USD","Cash and/or Derivatives","FX","-0.57","0.00","-0.57","-1.00","-1.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-0.95","0.00","-0.95","-1.00","-1.00","1.00","European Union","-","0.00","-","04/Apr/2024","0.00","0.00","-","-","0.00","-","EUR","-","26/Mar/2024" "TWD","TWD/USD","Cash and/or Derivatives","FX","-1.14","0.00","-1.14","-1.00","-1.00","0.92","United States","-","0.00","-","27/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "EUR","EUR/GBP","Cash and/or Derivatives","FX","-13.25","0.00","-13.25","-10.00","-10.00","1.36","United Kingdom","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","GBP","-","26/Mar/2024" "PLN","PLN CASH","Cash and/or Derivatives","Cash","-95.97","0.00","-95.97","-4.00","-4.00","23.21","Poland","-","0.00","5.85","-","0.00","0.00","-","5.85","0.00","5.85","PLN","-","01/Jan/1990" "MXN","MXN CASH","Cash and/or Derivatives","Cash","-264.27","0.00","-264.27","-48.00","-48.00","5.53","Mexico","-","0.00","11.25","-","0.00","0.00","-","11.25","0.00","11.25","MXN","-","01/Jan/1990" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-534.96","0.00","-534.96","-22.00","-22.00","24.62","Saudi Arabia","-","0.00","5.80","-","0.00","0.00","-","5.80","0.00","5.80","SAR","-","01/Jan/1990" "CNH","CNH CASH","Cash and/or Derivatives","Cash","-633.77","0.00","-633.77","-50.00","-50.00","12.74","China","-","0.00","3.73","-","0.00","0.00","-","3.73","0.00","3.73","CNH","31/Dec/1989","31/Dec/1989" "TWD","TWD CASH","Cash and/or Derivatives","Cash","-4,109.84","-0.01","-4,109.84","-1,417.00","-1,417.00","2.90","Taiwan","-","0.00","1.51","-","0.00","0.00","-","1.51","0.00","1.51","TWD","-","31/Dec/1989" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-4,370.92","-0.01","-4,370.92","-4,371.00","-4,371.00","1.00","European Union","-","0.00","-","04/Apr/2024","0.00","0.00","-","-","0.00","-","EUR","-","08/Mar/2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,438.65","-0.01","-5,438.65","-5,439.00","-5,439.00","1.00","European Union","-","0.00","-","04/Apr/2024","0.00","0.00","-","-","0.00","-","EUR","-","29/Feb/2024" "HKD","HKD CASH","Cash and/or Derivatives","Cash","-6,244.55","-0.01","-6,244.55","-529.00","-529.00","11.80","Hong Kong","-","0.00","4.86","-","0.00","0.00","-","4.86","0.00","4.86","HKD","-","01/Jan/1990"