iShares® LifePath® Target Date 2055 ETF Fund Holdings as of,"Sep 10, 2026" Inception Date,"Oct 17, 2023" Shares Outstanding,"1,540,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "IWB","ISHARES RUSSELL 1000 ETF","Financials","Equity","37,483,944.72","56.54","37,483,944.72","90,471.00","90,471.00","414.32","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2000" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Financials","Equity","16,410,797.37","24.75","16,410,797.37","180,279.00","180,279.00","91.03","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2017" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Financials","Equity","8,112,641.52","12.24","8,112,641.52","99,444.00","99,444.00","81.58","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 17, 2012" "IWM","ISHARES RUSSELL 2000 ETF","Financials","Equity","2,107,690.20","3.18","2,107,690.20","7,326.00","7,326.00","287.70","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2000" "IGLB","ISHARES 10+ YR INV GR CRP BOND ETF","Financials","Fixed Income","1,281,716.10","1.93","1,281,716.10","27,230.00","27,230.00","47.07","United States","NYSE Arca","USD","11.68","6.22","1.00","-","0.00","11.88","-","6.22","11.87","6.22","USD","Dec 01, 2009","Dec 08, 2009" "USRT","ISHARES CORE U.S. REIT ETF","Financials","Equity","801,337.16","1.21","801,337.16","12,478.00","12,478.00","64.22","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","100,471.22","0.15","100,471.22","100,471.00","100,471.00","1.00","United States","-","USD","0.09","3.60","1.00","-","3.80","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009" "USD","USD CASH","Cash and/or Derivatives","Cash","390.27","0.00","390.27","390.00","390.00","100.00","United States","-","USD","0.00","3.80","1.00","-","0.00","0.00","-","3.80","0.00","3.80","USD","-","Jan 01, 1989" iShares® LifePath® Target Date 2055 ETF Fund Holdings as of,"Sep 10, 2026" Inception Date,"Oct 17, 2023" Shares Outstanding,"1,540,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "NVDA","NVIDIA","Information Technology","Equity","2,725,345.17","4.11","2,725,345.17","12,481.00","12,481.00","218.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999" "AAPL","APPLE","Information Technology","Equity","2,526,185.47","3.81","2,526,185.47","7,736.00","7,736.00","326.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MSFT","MICROSOFT","Information Technology","Equity","1,957,434.08","2.95","1,957,434.08","3,975.00","3,975.00","492.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,307,353.78","1.97","1,307,353.78","5,190.00","5,190.00","251.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1,083,984.39","1.63","1,083,984.39","13,965.00","13,965.00","77.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Nov 10, 1994","Nov 10, 1994" "GOOGL","ALPHABET CLASS A","Communication","Equity","1,036,892.12","1.56","1,036,892.12","3,118.00","3,118.00","332.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004" "AVGO","BROADCOM INC","Information Technology","Equity","898,115.32","1.35","898,115.32","2,489.00","2,489.00","360.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2009" "GOOG","ALPHABET CLASS C","Communication","Equity","840,487.50","1.27","840,487.50","2,544.00","2,544.00","330.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004" "META","META PLATFORMS CLASS A","Communication","Equity","757,835.40","1.14","757,835.40","1,176.00","1,176.00","644.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012" "MU","MICRON TECHNOLOGY","Information Technology","Equity","589,483.76","0.89","589,483.76","603.00","603.00","977.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 1984" "TSLA","TESLA INC","Consumer Discretionary","Equity","568,230.36","0.86","568,230.36","1,563.00","1,563.00","363.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2010" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","532,791.24","0.80","532,791.24","2,652.00","2,652.00","200.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988" "JPM","JPMORGAN CHASE & CO","Financials","Equity","505,793.36","0.76","505,793.36","1,431.00","1,431.00","353.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","505,159.88","0.76","505,159.88","996.00","996.00","507.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1996" "LLY","ELI LILLY","Health Care","Equity","479,689.54","0.72","479,689.54","427.00","427.00","1,123.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","438,273.53","0.66","438,273.53","870.00","870.00","503.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "000660","SK HYNIX","Information Technology","Equity","433,387.86","0.65","433,387.86","313.00","313.00","1,384.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996" "ASML","ASML HOLDING","Information Technology","Equity","371,911.34","0.56","371,911.34","217.00","217.00","1,714.21","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 17, 1995" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","367,908.67","0.55","367,908.67","2,227.00","2,227.00","165.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","343,382.92","0.52","343,382.92","1,289.00","1,289.00","266.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "V","VISA CLASS A","Financials","Equity","324,408.55","0.49","324,408.55","883.00","883.00","367.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008" "WMT","WALMART INC","Consumer Staples","Equity","248,304.90","0.37","248,304.90","2,348.00","2,348.00","105.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "INTC","INTEL CORPORATION","Information Technology","Equity","245,234.96","0.37","245,234.96","2,445.00","2,445.00","100.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MA","MASTERCARD CLASS A","Financials","Equity","244,350.34","0.37","244,350.34","432.00","432.00","565.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006" "ABBV","ABBVIE","Health Care","Equity","241,557.78","0.36","241,557.78","947.00","947.00","255.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2012" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","227,115.22","0.34","227,115.22","2,114.00","2,114.00","107.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990" "BAC","BANK OF AMERICA","Financials","Equity","221,368.93","0.33","221,368.93","3,539.00","3,539.00","62.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","214,258.23","0.32","214,258.23","237.00","237.00","902.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985" "CVX","CHEVRON","Energy","Equity","211,053.35","0.32","211,053.35","992.00","992.00","212.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LRCX","LAM RESEARCH","Information Technology","Equity","199,268.40","0.30","199,268.40","669.00","669.00","298.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","198,890.66","0.30","198,890.66","9,618.00","9,618.00","20.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jul 10, 1992" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","197,056.85","0.30","197,056.85","1,188.00","1,188.00","165.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020" "CAT","CATERPILLAR INC","Industrials","Equity","195,639.95","0.30","195,639.95","243.00","243.00","805.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","192,570.02","0.29","192,570.02","424.00","424.00","454.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MRK","MERCK & CO INC","Health Care","Equity","191,644.16","0.29","191,644.16","1,324.00","1,324.00","144.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "700","TENCENT HOLDINGS","Communication","Equity","188,751.15","0.28","188,751.15","3,477.00","3,477.00","54.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2004" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","187,599.65","0.28","187,599.65","483.00","483.00","388.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KO","COCA-COLA","Consumer Staples","Equity","182,711.74","0.28","182,711.74","2,080.00","2,080.00","87.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","181,497.02","0.27","181,497.02","181,497.00","181,497.00","1.00","United States","-","USD","0.09","3.60","1.00","-","3.80","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009" "GE","GE AEROSPACE","Industrials","Equity","179,135.77","0.27","179,135.77","553.00","553.00","324.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","178,438.57","0.27","178,438.57","1,248.00","1,248.00","142.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NFLX","NETFLIX","Communication","Equity","170,544.45","0.26","170,544.45","2,244.00","2,244.00","76.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002" "ROP","ROCHE PS PAR AG","Health Care","Equity","166,553.18","0.25","166,553.18","391.00","391.00","425.83","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 17, 2026" "HD","HOME DEPOT","Consumer Discretionary","Equity","163,152.62","0.25","163,152.62","534.00","534.00","305.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WELL","WELLTOWER","Real Estate","Equity","162,965.36","0.25","162,965.36","691.00","691.00","235.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985" "RY","ROYAL BANK OF CANADA","Financials","Equity","159,593.36","0.24","159,593.36","774.00","774.00","206.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","158,339.68","0.24","158,339.68","834.00","834.00","189.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2008" "GS","GOLDMAN SACHS GROUP","Financials","Equity","157,335.11","0.24","157,335.11","154.00","154.00","1,019.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1999" "SHEL","SHELL PLC","Energy","Equity","148,191.14","0.22","148,191.14","3,101.00","3,101.00","47.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "WFC","WELLS FARGO","Financials","Equity","146,655.93","0.22","146,655.93","1,640.00","1,640.00","89.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","146,037.45","0.22","146,037.45","431.00","431.00","338.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012" "RTX","RTX","Industrials","Equity","143,008.75","0.22","143,008.75","722.00","722.00","198.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","142,476.90","0.21","142,476.90","5,989.00","5,989.00","23.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001" "NOVN","NOVARTIS AG","Health Care","Equity","141,552.97","0.21","141,552.97","1,024.00","1,024.00","138.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "ORCL","ORACLE","Information Technology","Equity","140,257.42","0.21","140,257.42","917.00","917.00","152.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986" "NESN","NESTLE SA","Consumer Staples","Equity","137,430.58","0.21","137,430.58","1,434.00","1,434.00","95.82","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "AZN","ASTRAZENECA PLC","Health Care","Equity","134,601.36","0.20","134,601.36","846.00","846.00","159.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1993" "GEV","GE VERNOVA","Industrials","Equity","133,011.78","0.20","133,011.78","144.00","144.00","923.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SNDK","SANDISK","Information Technology","Equity","131,759.81","0.20","131,759.81","78.00","78.00","1,692.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","129,664.35","0.20","129,664.35","9,513.00","9,513.00","13.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BHP","BHP GROUP LTD","Materials","Equity","129,166.10","0.19","129,166.10","2,841.00","2,841.00","45.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "MS","MORGAN STANLEY","Financials","Equity","127,389.19","0.19","127,389.19","599.00","599.00","212.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993" "PLD","PROLOGIS REIT","Real Estate","Equity","127,199.29","0.19","127,199.29","946.00","946.00","134.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997" "C","CITIGROUP","Financials","Equity","126,118.48","0.19","126,118.48","911.00","911.00","138.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","125,976.04","0.19","125,976.04","487.00","487.00","258.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KLAC","KLA","Information Technology","Equity","124,000.64","0.19","124,000.64","700.00","700.00","177.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2454","MEDIATEK","Information Technology","Equity","122,375.14","0.18","122,375.14","818.00","818.00","149.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jul 23, 2001","Jul 23, 2001" "SIE","SIEMENS N AG","Industrials","Equity","122,155.41","0.18","122,155.41","407.00","407.00","300.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","120,061.07","0.18","120,061.07","199.00","199.00","603.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","117,800.79","0.18","117,800.79","503.00","503.00","234.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SAP","SAP","Information Technology","Equity","117,690.03","0.18","117,690.03","569.00","569.00","206.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989" "SAN","BANCO SANTANDER","Financials","Equity","116,556.05","0.18","116,556.05","7,929.00","7,929.00","14.70","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "LIN","LINDE PLC","Materials","Equity","113,958.69","0.17","113,958.69","247.00","247.00","461.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","112,163.21","0.17","112,163.21","537.00","537.00","208.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","111,829.60","0.17","111,829.60","2,238.00","2,238.00","49.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TD","TORONTO DOMINION","Financials","Equity","111,055.15","0.17","111,055.15","923.00","923.00","120.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "AMGN","AMGEN INC","Health Care","Equity","110,525.16","0.17","110,525.16","289.00","289.00","382.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ALV","ALLIANZ","Financials","Equity","108,132.38","0.16","108,132.38","212.00","212.00","511.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","105,858.41","0.16","105,858.41","466.00","466.00","226.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ANET","ARISTA NETWORKS","Information Technology","Equity","105,596.02","0.16","105,596.02","559.00","559.00","188.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","105,217.43","0.16","105,217.43","1,311.00","1,311.00","80.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991" "EQIX","EQUINIX REIT","Real Estate","Equity","103,925.86","0.16","103,925.86","102.00","102.00","1,023.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000" "CRM","SALESFORCE","Information Technology","Equity","103,309.50","0.16","103,309.50","425.00","425.00","243.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","102,600.31","0.15","102,600.31","934.00","934.00","109.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991" "7203","TOYOTA MOTOR","Consumer Discretionary","Equity","102,385.32","0.15","102,385.32","5,264.00","5,264.00","19.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","101,922.54","0.15","101,922.54","305.00","305.00","334.19","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "DIS","WALT DISNEY","Communication","Equity","100,378.26","0.15","100,378.26","949.00","949.00","105.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "QCOM","QUALCOMM","Information Technology","Equity","99,786.01","0.15","99,786.01","564.00","564.00","176.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991" "PEP","PEPSICO","Consumer Staples","Equity","99,696.05","0.15","99,696.05","730.00","730.00","136.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TTE","TOTALENERGIES","Energy","Equity","99,155.68","0.15","99,155.68","1,088.00","1,088.00","91.14","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","96,243.78","0.15","96,243.78","380.00","380.00","253.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GILD","GILEAD SCIENCES","Health Care","Equity","96,198.80","0.15","96,198.80","664.00","664.00","144.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992" "ABT","ABBOTT LABORATORIES","Health Care","Equity","95,745.24","0.14","95,745.24","926.00","926.00","103.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978" "UBSG","UBS GROUP AG","Financials","Equity","95,174.42","0.14","95,174.42","1,757.00","1,757.00","54.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 28, 2014" "ADI","ANALOG DEVICES","Information Technology","Equity","94,444.55","0.14","94,444.55","261.00","261.00","361.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SCHW","CHARLES SCHWAB","Financials","Equity","93,788.58","0.14","93,788.58","874.00","874.00","107.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987" "T","AT&T","Communication","Equity","92,559.10","0.14","92,559.10","3,623.00","3,623.00","25.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "9984","SOFTBANK GROUP","Communication","Equity","92,058.01","0.14","92,058.01","2,080.00","2,080.00","44.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994" "NEE","NEXTERA ENERGY","Utilities","Equity","91,996.85","0.14","91,996.85","1,116.00","1,116.00","82.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AXP","AMERICAN EXPRESS","Financials","Equity","91,026.01","0.14","91,026.01","284.00","284.00","320.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","91,022.49","0.14","91,022.49","2,030.00","2,030.00","44.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002" "UNP","UNION PACIFIC","Industrials","Equity","90,692.40","0.14","90,692.40","317.00","317.00","285.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6857","ADVANTEST","Information Technology","Equity","90,366.06","0.14","90,366.06","410.00","410.00","220.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","89,927.89","0.14","89,927.89","3,100.00","3,100.00","29.01","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","89,844.19","0.14","89,844.19","4,646.00","4,646.00","19.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 10, 1987" "DE","DEERE","Industrials","Equity","89,620.36","0.14","89,620.36","132.00","132.00","677.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "COP","CONOCOPHILLIPS","Energy","Equity","89,384.21","0.13","89,384.21","652.00","652.00","137.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","87,383.30","0.13","87,383.30","167.00","167.00","521.73","Sweden","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BLK","BLACKROCK","Financials","Equity","86,794.07","0.13","86,794.07","82.00","82.00","1,062.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1999" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","85,907.24","0.13","85,907.24","678.00","678.00","126.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "8035","TOKYO ELECTRON","Information Technology","Equity","85,447.74","0.13","85,447.74","249.00","249.00","343.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ETN","EATON PLC","Industrials","Equity","85,024.83","0.13","85,024.83","208.00","208.00","409.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PFE","PFIZER","Health Care","Equity","84,207.68","0.13","84,207.68","3,045.00","3,045.00","27.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ABBN","ABB LTD","Industrials","Equity","83,910.05","0.13","83,910.05","874.00","874.00","95.96","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","83,465.50","0.13","83,465.50","181.00","181.00","460.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BA","BOEING","Industrials","Equity","83,233.10","0.13","83,233.10","406.00","406.00","204.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6501","HITACHI","Industrials","Equity","83,087.87","0.13","83,087.87","2,468.00","2,468.00","33.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","81,583.81","0.12","81,583.81","161.00","161.00","506.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 2016" "285A","KIOXIA HOLDINGS","Information Technology","Equity","81,116.93","0.12","81,116.93","215.00","215.00","377.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024" "IBE","IBERDROLA","Utilities","Equity","80,800.20","0.12","80,800.20","3,471.00","3,471.00","23.28","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","80,001.00","0.12","80,001.00","1,796.00","1,796.00","44.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","May 17, 1974" "6758","SONY GROUP","Consumer Discretionary","Equity","76,690.94","0.12","76,690.94","3,243.00","3,243.00","23.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","76,260.98","0.12","76,260.98","741.00","741.00","102.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014" "UBER","UBER TECHNOLOGIES","Industrials","Equity","76,021.19","0.11","76,021.19","1,048.00","1,048.00","72.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AIR","AIRBUS GROUP","Industrials","Equity","74,851.29","0.11","74,851.29","329.00","329.00","227.65","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1999" "TJX","TJX","Consumer Discretionary","Equity","74,776.72","0.11","74,776.72","591.00","591.00","126.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ULVR","UNILEVER PLC","Consumer Staples","Equity","74,171.88","0.11","74,171.88","1,203.00","1,203.00","61.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "UCG","UNICREDIT","Financials","Equity","73,807.56","0.11","73,807.56","757.00","757.00","97.44","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005" "8411","MIZUHO FINANCIAL GROUP","Financials","Equity","73,490.83","0.11","73,490.83","1,314.00","1,314.00","55.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003" "SAF","SAFRAN SA","Industrials","Equity","72,245.25","0.11","72,245.25","193.00","193.00","374.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","72,175.34","0.11","72,175.34","414.00","414.00","174.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999" "NEM","NEWMONT","Materials","Equity","72,077.88","0.11","72,077.88","571.00","571.00","126.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NOW","SERVICENOW","Information Technology","Equity","72,029.15","0.11","72,029.15","549.00","549.00","131.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","71,093.22","0.11","71,093.22","434.00","434.00","163.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","70,889.70","0.11","70,889.70","382.00","382.00","185.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","70,001.27","0.11","70,001.27","136.00","136.00","514.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","69,645.17","0.11","69,645.17","1,092.00","1,092.00","63.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","69,616.24","0.11","69,616.24","1,148.00","1,148.00","60.63","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","69,349.66","0.10","69,349.66","339.00","339.00","204.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","69,124.14","0.10","69,124.14","334.00","334.00","207.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994" "GLW","CORNING","Information Technology","Equity","69,071.66","0.10","69,071.66","423.00","423.00","163.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","68,847.93","0.10","68,847.93","454.00","454.00","151.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jun 07, 1993","Jun 07, 1993" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","67,988.38","0.10","67,988.38","189.00","189.00","360.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","67,896.39","0.10","67,896.39","350.00","350.00","193.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "DHR","DANAHER","Health Care","Equity","67,804.71","0.10","67,804.71","338.00","338.00","200.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PGR","PROGRESSIVE","Financials","Equity","67,583.55","0.10","67,583.55","313.00","313.00","216.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BP.","BP PLC","Energy","Equity","67,174.32","0.10","67,174.32","8,792.00","8,792.00","7.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "BMO","BANK OF MONTREAL","Financials","Equity","66,982.31","0.10","66,982.31","385.00","385.00","174.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "CVS","CVS HEALTH","Health Care","Equity","65,424.48","0.10","65,424.48","687.00","687.00","95.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BNP","BNP PARIBAS SA","Financials","Equity","65,357.64","0.10","65,357.64","548.00","548.00","119.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993" "SPGI","S&P GLOBAL","Financials","Equity","64,982.17","0.10","64,982.17","158.00","158.00","410.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "MC","LVMH","Consumer Discretionary","Equity","64,781.62","0.10","64,781.62","137.00","137.00","472.68","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987" "CB","CHUBB","Financials","Equity","63,763.94","0.10","63,763.94","188.00","188.00","338.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","63,708.36","0.10","63,708.36","299.00","299.00","213.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 05, 1989" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","63,408.04","0.10","63,408.04","682.00","682.00","92.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "PH","PARKER-HANNIFIN","Industrials","Equity","63,122.96","0.10","63,122.96","68.00","68.00","934.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MDT","MEDTRONIC PLC","Health Care","Equity","62,890.56","0.09","62,890.56","686.00","686.00","91.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980" "O","REALTY INCOME REIT","Real Estate","Equity","62,864.97","0.09","62,864.97","1,055.00","1,055.00","59.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","62,237.95","0.09","62,237.95","1,124.00","1,124.00","55.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","61,865.42","0.09","61,865.42","1,908.00","1,908.00","32.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1996" "MPC","MARATHON PETROLEUM","Energy","Equity","61,829.77","0.09","61,829.77","158.00","158.00","392.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","61,548.64","0.09","61,548.64","895.00","895.00","68.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VLO","VALERO ENERGY CORP","Energy","Equity","61,072.59","0.09","61,072.59","158.00","158.00","385.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","60,706.70","0.09","60,706.70","934.00","934.00","65.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","60,574.05","0.09","60,574.05","611.00","611.00","99.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992" "ISP","INTESA SANPAOLO","Financials","Equity","60,475.43","0.09","60,475.43","7,803.00","7,803.00","7.75","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985" "INGA","ING GROEP","Financials","Equity","59,979.82","0.09","59,979.82","1,630.00","1,630.00","36.79","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","59,696.93","0.09","59,696.93","367.00","367.00","162.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "RIO","RIO TINTO PLC","Materials","Equity","59,620.43","0.09","59,620.43","598.00","598.00","99.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","59,584.32","0.09","59,584.32","1,172.00","1,172.00","50.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","59,574.37","0.09","59,574.37","47,659.00","47,659.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2005" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","59,282.36","0.09","59,282.36","82.00","82.00","721.27","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985" "SNOW","SNOWFLAKE","Information Technology","Equity","59,123.43","0.09","59,123.43","179.00","179.00","329.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","58,984.74","0.09","58,984.74","300.00","300.00","196.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NU","NU HOLDINGS CLASS A","Financials","Equity","58,681.41","0.09","58,681.41","3,907.00","3,907.00","15.02","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2021" "2308","DELTA ELECTRONICS","Information Technology","Equity","58,621.95","0.09","58,621.95","1,105.00","1,105.00","53.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991" "ENB","ENBRIDGE","Energy","Equity","58,612.80","0.09","58,612.80","1,214.00","1,214.00","48.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1984" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","58,463.71","0.09","58,463.71","329.00","329.00","177.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","58,424.08","0.09","58,424.08","510.00","510.00","114.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "OR","LOREAL SA","Consumer Staples","Equity","58,035.14","0.09","58,035.14","133.00","133.00","436.69","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "MCK","MCKESSON CORP","Health Care","Equity","57,841.48","0.09","57,841.48","66.00","66.00","880.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","57,616.57","0.09","57,616.57","109.00","109.00","530.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","57,578.78","0.09","57,578.78","195.00","195.00","294.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","57,178.01","0.09","57,178.01","214.00","214.00","267.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "1299","AIA GROUP","Financials","Equity","56,167.60","0.08","56,167.60","5,851.00","5,851.00","9.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010" "PSX","PHILLIPS 66","Energy","Equity","55,502.48","0.08","55,502.48","215.00","215.00","258.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012" "AEM","AGNICO EAGLE MINES","Materials","Equity","55,483.26","0.08","55,483.26","282.00","282.00","196.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "8058","MITSUBISHI","Industrials","Equity","55,450.44","0.08","55,450.44","1,711.00","1,711.00","32.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","55,230.05","0.08","55,230.05","6,947.00","6,947.00","7.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Sep 26, 1991","Sep 26, 1991" "FCX","FREEPORT MCMORAN INC","Materials","Equity","54,569.13","0.08","54,569.13","766.00","766.00","71.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995" "ADBE","ADOBE INC","Information Technology","Equity","53,826.94","0.08","53,826.94","216.00","216.00","248.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986" "VTR","VENTAS REIT","Real Estate","Equity","53,769.88","0.08","53,769.88","595.00","595.00","90.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989" "GSK","GLAXOSMITHKLINE","Health Care","Equity","53,715.82","0.08","53,715.82","2,236.00","2,236.00","24.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CME","CME GROUP CLASS A","Financials","Equity","53,122.25","0.08","53,122.25","194.00","194.00","274.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2002" "SO","SOUTHERN","Utilities","Equity","53,017.29","0.08","53,017.29","604.00","604.00","87.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","52,713.67","0.08","52,713.67","169.00","169.00","311.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2019" "6861","KEYENCE","Information Technology","Equity","52,343.88","0.08","52,343.88","105.00","105.00","497.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988" "PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","52,245.12","0.08","52,245.12","215.00","215.00","242.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","52,035.21","0.08","52,035.21","118.00","118.00","439.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "USB","US BANCORP","Financials","Equity","52,008.97","0.08","52,008.97","833.00","833.00","62.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SAN","SANOFI SA","Health Care","Equity","51,764.58","0.08","51,764.58","605.00","605.00","85.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "FTNT","FORTINET","Information Technology","Equity","51,562.91","0.08","51,562.91","325.00","325.00","158.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","50,828.23","0.08","50,828.23","205.00","205.00","248.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018" "8766","TOKIO MARINE HOLDINGS","Financials","Equity","50,484.54","0.08","50,484.54","997.00","997.00","50.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002" "BX","BLACKSTONE","Financials","Equity","50,007.33","0.08","50,007.33","399.00","399.00","125.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001" "SYK","STRYKER","Health Care","Equity","49,966.10","0.08","49,966.10","185.00","185.00","270.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DUK","DUKE ENERGY CORP","Utilities","Equity","49,797.42","0.08","49,797.42","417.00","417.00","119.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PWR","QUANTA SERVICES INC","Industrials","Equity","49,486.30","0.07","49,486.30","80.00","80.00","618.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","49,133.95","0.07","49,133.95","172.00","172.00","285.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2022" "BARC","BARCLAYS PLC","Financials","Equity","49,127.36","0.07","49,127.36","7,500.00","7,500.00","6.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "CSX","CSX","Industrials","Equity","48,774.11","0.07","48,774.11","995.00","995.00","49.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HWM","HOWMET AEROSPACE","Industrials","Equity","48,560.45","0.07","48,560.45","213.00","213.00","227.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","48,549.21","0.07","48,549.21","137.00","137.00","354.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","48,448.00","0.07","48,448.00","116.00","116.00","416.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","48,045.89","0.07","48,045.89","32,463.00","32,463.00","1.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987" "CMCSA","COMCAST CLASS A","Communication","Equity","47,792.03","0.07","47,792.03","1,899.00","1,899.00","25.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WMB","WILLIAMS","Energy","Equity","47,555.88","0.07","47,555.88","653.00","653.00","72.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","47,443.62","0.07","47,443.62","731.00","731.00","64.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","46,907.41","0.07","46,907.41","301.00","301.00","155.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","46,824.94","0.07","46,824.94","328.00","328.00","142.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000" "8001","ITOCHU","Industrials","Equity","46,785.54","0.07","46,785.54","3,155.00","3,155.00","14.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","46,696.92","0.07","46,696.92","1,727.00","1,727.00","27.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "HDFCBANK","HDFC BANK","Financials","Equity","46,579.54","0.07","46,579.54","6,407.00","6,407.00","7.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1995" "HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","46,528.82","0.07","46,528.82","411.00","411.00","113.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021" "WBC","WESTPAC BANKING CORPORATION","Financials","Equity","46,286.65","0.07","46,286.65","1,908.00","1,908.00","24.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "TMUS","T MOBILE US INC","Communication","Equity","46,258.94","0.07","46,258.94","261.00","261.00","177.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2007" "SU","SUNCOR ENERGY INC","Energy","Equity","45,905.92","0.07","45,905.92","666.00","666.00","68.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 1993" "MRSH","MARSH","Financials","Equity","45,794.14","0.07","45,794.14","258.00","258.00","177.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MMM","3M","Industrials","Equity","45,542.99","0.07","45,542.99","280.00","280.00","162.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "INTU","INTUIT","Information Technology","Equity","45,329.33","0.07","45,329.33","145.00","145.00","312.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993" "9983","FAST RETAILING","Consumer Discretionary","Equity","45,231.44","0.07","45,231.44","104.00","104.00","434.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","44,885.17","0.07","44,885.17","1,811.00","1,811.00","24.78","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "SLB","SLB","Energy","Equity","44,883.28","0.07","44,883.28","801.00","801.00","56.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6981","MURATA MANUFACTURING","Information Technology","Equity","44,734.19","0.07","44,734.19","915.00","915.00","48.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "EMR","EMERSON ELECTRIC","Industrials","Equity","44,665.87","0.07","44,665.87","301.00","301.00","148.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ENEL","ENEL","Utilities","Equity","44,602.91","0.07","44,602.91","4,293.00","4,293.00","10.39","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999" "402340","SK SQUARE","Industrials","Equity","44,376.96","0.07","44,376.96","52.00","52.00","847.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2021" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","44,296.02","0.07","44,296.02","1,686.00","1,686.00","26.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985" "8031","MITSUI","Industrials","Equity","44,279.61","0.07","44,279.61","1,338.00","1,338.00","33.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CS","AXA SA","Financials","Equity","44,250.07","0.07","44,250.07","886.00","886.00","49.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","43,636.28","0.07","43,636.28","3,269.00","3,269.00","13.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 15, 1998" "CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","43,590.36","0.07","43,590.36","490.00","490.00","88.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","43,521.43","0.07","43,521.43","1,799.00","1,799.00","24.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","43,211.49","0.07","43,211.49","250.00","250.00","172.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998" "GLEN","GLENCORE PLC","Materials","Equity","43,014.34","0.06","43,014.34","5,304.00","5,304.00","8.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2011" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","42,979.09","0.06","42,979.09","54.00","54.00","793.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991" "WM","WASTE MANAGEMENT INC","Industrials","Equity","42,832.90","0.06","42,832.90","199.00","199.00","214.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","42,784.17","0.06","42,784.17","685.00","685.00","62.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2001" "ICICIBANK","ICICI BANK","Financials","Equity","42,668.44","0.06","42,668.44","2,941.00","2,941.00","14.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1997" "BA.","BAE SYSTEMS PLC","Industrials","Equity","42,520.38","0.06","42,520.38","1,634.00","1,634.00","26.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985" "EOG","EOG RESOURCES","Energy","Equity","42,319.37","0.06","42,319.37","287.00","287.00","147.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1989" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","42,064.48","0.06","42,064.48","148.00","148.00","284.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987" "BN","BROOKFIELD CLASS A","Financials","Equity","42,018.21","0.06","42,018.21","1,103.00","1,103.00","38.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 11, 1997" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","41,918.10","0.06","41,918.10","72.00","72.00","579.08","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","41,828.33","0.06","41,828.33","282.00","282.00","148.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026" "NG.","NATIONAL GRID PLC","Utilities","Equity","41,691.63","0.06","41,691.63","2,730.00","2,730.00","15.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995" "TRV","TRAVELERS COMPANIES","Financials","Equity","41,569.69","0.06","41,569.69","113.00","113.00","367.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","41,427.26","0.06","41,427.26","481.00","481.00","86.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","41,078.92","0.06","41,078.92","364.00","364.00","112.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","41,059.91","0.06","41,059.91","89.00","89.00","463.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "INVE B","INVESTOR CLASS B","Financials","Equity","40,895.71","0.06","40,895.71","981.00","981.00","41.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","40,876.24","0.06","40,876.24","154.00","154.00","265.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CMI","CUMMINS INC","Industrials","Equity","40,688.82","0.06","40,688.82","74.00","74.00","550.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NWG","NATWEST GROUP PLC","Financials","Equity","40,467.39","0.06","40,467.39","4,384.00","4,384.00","9.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "APP","APPLOVIN CLASS A","Communication","Equity","40,415.19","0.06","40,415.19","129.00","129.00","314.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","40,373.96","0.06","40,373.96","201.00","201.00","201.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ABX","BARRICK MINING","Materials","Equity","40,267.17","0.06","40,267.17","925.00","925.00","43.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","39,864.18","0.06","39,864.18","399.00","399.00","99.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999" "DBK","DEUTSCHE BANK AG","Financials","Equity","39,833.93","0.06","39,833.93","983.00","983.00","40.52","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "MFC","MANULIFE FINANCIAL","Financials","Equity","39,815.88","0.06","39,815.88","915.00","915.00","43.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 24, 1999" "SNPS","SYNOPSYS","Information Technology","Equity","39,470.59","0.06","39,470.59","99.00","99.00","397.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992" "SHW","SHERWIN WILLIAMS","Materials","Equity","39,406.87","0.06","39,406.87","124.00","124.00","317.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","39,167.83","0.06","39,167.83","1,902.00","1,902.00","20.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 2018" "CI","CIGNA","Health Care","Equity","39,133.24","0.06","39,133.24","139.00","139.00","280.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1982" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","39,028.28","0.06","39,028.28","176.00","176.00","221.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","39,017.04","0.06","39,017.04","707.00","707.00","55.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","38,990.80","0.06","38,990.80","121.00","121.00","323.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","38,980.57","0.06","38,980.57","499.00","499.00","78.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2016" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","38,462.28","0.06","38,462.28","117.00","117.00","329.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1993" "ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","38,040.23","0.06","38,040.23","599.00","599.00","63.47","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2001" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","38,004.97","0.06","38,004.97","169.00","169.00","225.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","37,862.53","0.06","37,862.53","443.00","443.00","85.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 23, 1993" "WPM","WHEATON PRECIOUS METALS","Materials","Equity","37,823.61","0.06","37,823.61","250.00","250.00","151.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "TGT","TARGET CORP","Consumer Staples","Equity","37,712.60","0.06","37,712.60","242.00","242.00","155.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MCO","MOODYS CORP","Financials","Equity","37,435.22","0.06","37,435.22","80.00","80.00","467.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","37,304.02","0.06","37,304.02","424.00","424.00","87.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","37,255.29","0.06","37,255.29","144.00","144.00","258.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","37,165.33","0.06","37,165.33","222.00","222.00","167.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","36,992.91","0.06","36,992.91","71.00","71.00","518.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KKR","KKR AND CO INC","Financials","Equity","36,899.20","0.06","36,899.20","366.00","366.00","100.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","36,671.57","0.06","36,671.57","1,315.00","1,315.00","27.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","36,640.56","0.06","36,640.56","120.00","120.00","306.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013" "FDX","FEDEX CORP","Industrials","Equity","36,415.65","0.05","36,415.65","117.00","117.00","311.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","36,198.25","0.05","36,198.25","1,284.00","1,284.00","28.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 2022" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","36,192.37","0.05","36,192.37","203.00","203.00","178.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996" "CTAS","CINTAS","Industrials","Equity","36,097.04","0.05","36,097.04","182.00","182.00","198.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ECL","ECOLAB","Materials","Equity","35,943.35","0.05","35,943.35","132.00","132.00","271.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","35,913.37","0.05","35,913.37","291.00","291.00","123.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TRP","TC ENERGY","Energy","Equity","35,878.93","0.05","35,878.93","579.00","579.00","61.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 1985" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","35,737.00","0.05","35,737.00","36,842.00","36,842.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2006" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","35,722.20","0.05","35,722.20","38.00","38.00","935.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6503","MITSUBISHI ELECTRIC","Industrials","Equity","35,504.76","0.05","35,504.76","1,073.00","1,073.00","33.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NDA FI","NORDEA BANK","Financials","Equity","35,306.19","0.05","35,306.19","1,716.00","1,716.00","20.57","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ARGX","ARGENX","Health Care","Equity","35,140.44","0.05","35,140.44","35.00","35.00","995.13","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","35,107.15","0.05","35,107.15","257.00","257.00","136.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004" "RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","34,901.30","0.05","34,901.30","135.00","135.00","259.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1993" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","34,492.73","0.05","34,492.73","117.00","117.00","293.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "4063","SHIN ETSU CHEMICAL","Materials","Equity","34,328.11","0.05","34,328.11","917.00","917.00","37.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ALL","ALLSTATE CORP","Financials","Equity","34,305.31","0.05","34,305.31","136.00","136.00","251.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1993" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","34,292.00","0.05","34,292.00","283.00","283.00","121.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 17, 1995" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","34,260.33","0.05","34,260.33","795.00","795.00","43.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","34,256.58","0.05","34,256.58","169.00","169.00","202.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026" "AON","AON PLC CLASS A","Financials","Equity","34,174.11","0.05","34,174.11","111.00","111.00","307.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "DG","VINCI SA","Industrials","Equity","33,885.01","0.05","33,885.01","264.00","264.00","128.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1988" "PCAR","PACCAR INC","Industrials","Equity","33,780.53","0.05","33,780.53","276.00","276.00","122.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HCA","HCA HEALTHCARE","Health Care","Equity","33,765.54","0.05","33,765.54","80.00","80.00","421.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011" "TDG","TRANSDIGM GROUP","Industrials","Equity","33,716.81","0.05","33,716.81","30.00","30.00","1,126.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006" "TFC","TRUIST FINANCIAL","Financials","Equity","33,656.83","0.05","33,656.83","669.00","669.00","50.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WES","WESFARMERS","Consumer Discretionary","Equity","33,555.16","0.05","33,555.16","637.00","637.00","52.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","33,522.34","0.05","33,522.34","103.00","103.00","325.24","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 05, 2001" "REL","RELX PLC","Industrials","Equity","33,478.03","0.05","33,478.03","992.00","992.00","33.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 28, 1986" "TRGP","TARGA RESOURCES","Energy","Equity","33,267.00","0.05","33,267.00","114.00","114.00","291.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2010" "AJG","ARTHUR J GALLAGHER","Financials","Equity","33,259.50","0.05","33,259.50","137.00","137.00","243.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NA","NATIONAL BANK OF CANADA","Financials","Equity","33,223.66","0.05","33,223.66","218.00","218.00","152.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","33,205.04","0.05","33,205.04","32.00","32.00","1,045.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 18, 1989" "URI","UNITED RENTALS","Industrials","Equity","32,952.14","0.05","32,952.14","33.00","33.00","989.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997" "VICI","VICI PPTYS INC","Real Estate","Equity","32,946.67","0.05","32,946.67","1,332.00","1,332.00","24.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "USD","USD CASH","Cash and/or Derivatives","Cash","32,830.63","0.05","32,830.63","328.00","328.00","100.00","United States","-","USD","0.00","3.80","1.00","-","0.00","0.00","-","3.80","0.00","3.80","USD","-","Jan 01, 1989" "DHL","DHL N AG","Industrials","Equity","32,792.06","0.05","32,792.06","513.00","513.00","63.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000" "4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","32,751.03","0.05","32,751.03","891.00","891.00","36.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CSL","CSL","Health Care","Equity","32,591.84","0.05","32,591.84","268.00","268.00","121.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","32,434.86","0.05","32,434.86","753.00","753.00","43.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001" "AAL","ANGLO AMERICAN PLC","Materials","Equity","32,381.79","0.05","32,381.79","603.00","603.00","53.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "OKE","ONEOK","Energy","Equity","32,329.90","0.05","32,329.90","338.00","338.00","95.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KMI","KINDER MORGAN","Energy","Equity","32,292.42","0.05","32,292.42","1,043.00","1,043.00","30.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011" "COR","CENCORA","Health Care","Equity","32,000.04","0.05","32,000.04","100.00","100.00","320.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 1995" "9433","KDDI","Communication","Equity","31,992.85","0.05","31,992.85","1,637.00","1,637.00","19.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993" "1810","XIAOMI","Information Technology","Equity","31,929.73","0.05","31,929.73","9,646.00","9,646.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2018" "BKR","BAKER HUGHES CLASS A","Energy","Equity","31,651.44","0.05","31,651.44","533.00","533.00","59.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2015" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","31,459.20","0.05","31,459.20","2,045.00","2,045.00","15.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 01, 1991" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","31,449.03","0.05","31,449.03","359.00","359.00","87.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BAYN","BAYER AG","Health Care","Equity","31,305.24","0.05","31,305.24","553.00","553.00","56.63","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "GLE","SOCIETE GENERALE SA","Financials","Equity","31,265.85","0.05","31,265.85","364.00","364.00","85.91","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987" "7974","NINTENDO","Communication","Equity","31,260.93","0.05","31,260.93","602.00","602.00","51.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LNG","CHENIERE ENERGY","Energy","Equity","31,216.63","0.05","31,216.63","112.00","112.00","277.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1994" "RHM","RHEINMETALL AG","Industrials","Equity","31,211.70","0.05","31,211.70","26.00","26.00","1,181.87","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1996" "TER","TERADYNE","Information Technology","Equity","31,111.67","0.05","31,111.67","84.00","84.00","370.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "STAN","STANDARD CHARTERED PLC","Financials","Equity","30,977.02","0.05","30,977.02","1,009.00","1,009.00","30.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "CABK","CAIXABANK SA","Financials","Equity","30,855.58","0.05","30,855.58","2,006.00","2,006.00","15.38","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007" "D","DOMINION ENERGY","Utilities","Equity","30,721.84","0.05","30,721.84","472.00","472.00","65.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","30,686.55","0.05","30,686.55","19.00","19.00","1,638.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1993" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","30,497.04","0.05","30,497.04","1,583.00","1,583.00","19.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 2002" "CTVA","CORTEVA","Materials","Equity","30,474.45","0.05","30,474.45","361.00","361.00","84.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019" "NOKIA","NOKIA","Information Technology","Equity","30,425.62","0.05","30,425.62","2,833.00","2,833.00","10.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990" "VOLV B","VOLVO CLASS B","Industrials","Equity","30,382.95","0.05","30,382.95","865.00","865.00","35.11","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985" "NUE","NUCOR","Materials","Equity","30,227.05","0.05","30,227.05","118.00","118.00","255.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FAST","FASTENAL","Industrials","Equity","30,219.56","0.05","30,219.56","617.00","617.00","49.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987" "BAS","BASF N","Materials","Equity","30,149.92","0.05","30,149.92","486.00","486.00","62.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","30,088.36","0.05","30,088.36","25.00","25.00","1,186.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004" "DVN","DEVON ENERGY","Energy","Equity","30,080.87","0.05","30,080.87","601.00","601.00","50.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1985" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","29,859.71","0.05","29,859.71","92.00","92.00","325.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","29,723.91","0.04","29,723.91","285.00","285.00","104.18","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "CAH","CARDINAL HEALTH","Health Care","Equity","29,676.04","0.04","29,676.04","126.00","126.00","236.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GWW","WW GRAINGER INC","Industrials","Equity","29,646.05","0.04","29,646.05","23.00","23.00","1,271.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","29,593.57","0.04","29,593.57","19.00","19.00","1,590.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","29,508.25","0.04","29,508.25","1,415.00","1,415.00","20.86","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022" "SRE","SEMPRA","Utilities","Equity","29,488.62","0.04","29,488.62","351.00","351.00","84.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "3988","BANK OF CHINA LTD H","Financials","Equity","29,141.42","0.04","29,141.42","38,344.00","38,344.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2006" "F","FORD MOTOR CO","Consumer Discretionary","Equity","29,136.27","0.04","29,136.27","2,099.00","2,099.00","13.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "1120","AL RAJHI BANK","Financials","Equity","29,130.06","0.04","29,130.06","1,657.00","1,657.00","17.58","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","29,125.88","0.04","29,125.88","941.00","941.00","30.96","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2001" "5803","FUJIKURA","Industrials","Equity","29,007.73","0.04","29,007.73","857.00","857.00","33.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ENI","ENI","Energy","Equity","28,955.21","0.04","28,955.21","1,035.00","1,035.00","27.97","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","28,930.49","0.04","28,930.49","6,415.00","6,415.00","4.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","28,873.88","0.04","28,873.88","226.00","226.00","127.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011" "AME","AMETEK INC","Industrials","Equity","28,768.93","0.04","28,768.93","123.00","123.00","234.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","28,764.85","0.04","28,764.85","250.00","250.00","115.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2001" "7741","HOYA","Health Care","Equity","28,590.89","0.04","28,590.89","190.00","190.00","150.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","28,372.63","0.04","28,372.63","691.00","691.00","41.04","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 11, 2019" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","28,197.03","0.04","28,197.03","166.00","166.00","169.59","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","27,996.76","0.04","27,996.76","270.00","270.00","103.88","South Africa","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MET","METLIFE","Financials","Equity","27,903.05","0.04","27,903.05","288.00","288.00","96.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000" "AFL","AFLAC","Financials","Equity","27,805.59","0.04","27,805.59","243.00","243.00","114.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "COHR","COHERENT","Information Technology","Equity","27,760.61","0.04","27,760.61","95.00","95.00","293.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SREN","SWISS RE AG","Financials","Equity","27,755.58","0.04","27,755.58","167.00","167.00","166.70","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989" "RACE","FERRARI","Consumer Discretionary","Equity","27,737.53","0.04","27,737.53","68.00","68.00","408.38","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "2383","ELITE MATERIAL","Information Technology","Equity","27,726.57","0.04","27,726.57","163.00","163.00","170.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 1998" "ENGI","ENGIE SA","Utilities","Equity","27,673.53","0.04","27,673.53","979.00","979.00","28.26","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2005" "8053","SUMITOMO","Industrials","Equity","27,575.06","0.04","27,575.06","2,343.00","2,343.00","11.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003" "DAL","DELTA AIR LINES","Industrials","Equity","27,513.22","0.04","27,513.22","352.00","352.00","78.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2007" "FNV","FRANCO NEVADA","Materials","Equity","27,366.65","0.04","27,366.65","105.00","105.00","260.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 03, 2007" "STT","STATE STREET","Financials","Equity","27,299.56","0.04","27,299.56","143.00","143.00","191.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "3690","MEITUAN","Consumer Discretionary","Equity","27,208.18","0.04","27,208.18","2,855.00","2,855.00","9.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 20, 2018" "BDX","BECTON DICKINSON","Health Care","Equity","26,943.46","0.04","26,943.46","153.00","153.00","176.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2914","JAPAN TOBACCO","Consumer Staples","Equity","26,797.19","0.04","26,797.19","624.00","624.00","42.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","26,714.81","0.04","26,714.81","48.00","48.00","553.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005" "MRNA","MODERNA","Health Care","Equity","26,542.38","0.04","26,542.38","194.00","194.00","136.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2018" "VST","VISTRA","Utilities","Equity","26,392.45","0.04","26,392.45","179.00","179.00","147.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","26,388.70","0.04","26,388.70","304.00","304.00","86.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000" "FITB","FIFTH THIRD BANCORP","Financials","Equity","26,261.25","0.04","26,261.25","482.00","482.00","54.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DGE","DIAGEO PLC","Consumer Staples","Equity","26,229.38","0.04","26,229.38","1,210.00","1,210.00","21.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","26,145.68","0.04","26,145.68","115.00","115.00","228.11","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2011" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","26,077.58","0.04","26,077.58","170.00","170.00","153.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","25,991.37","0.04","25,991.37","370.00","370.00","70.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2017" "RIO","RIO TINTO LTD","Materials","Equity","25,930.70","0.04","25,930.70","207.00","207.00","125.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985" "8002","MARUBENI","Industrials","Equity","25,874.90","0.04","25,874.90","793.00","793.00","32.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LONN","LONZA GROUP AG","Health Care","Equity","25,855.21","0.04","25,855.21","39.00","39.00","659.39","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999" "ETR","ENTERGY CORP","Utilities","Equity","25,826.44","0.04","25,826.44","244.00","244.00","105.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","25,752.77","0.04","25,752.77","3,092.00","3,092.00","8.33","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992" "EOAN","E.ON N","Utilities","Equity","25,740.34","0.04","25,740.34","1,260.00","1,260.00","20.43","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "RWE","RWE AG","Utilities","Equity","25,727.21","0.04","25,727.21","368.00","368.00","69.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "HUM","HUMANA","Health Care","Equity","25,684.00","0.04","25,684.00","64.00","64.00","400.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","25,604.13","0.04","25,604.13","506.00","506.00","50.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000" "9434","SOFTBANK","Communication","Equity","25,490.89","0.04","25,490.89","16,133.00","16,133.00","1.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "AZO","AUTOZONE","Consumer Discretionary","Equity","25,474.09","0.04","25,474.09","9.00","9.00","2,881.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991" "PYPL","PAYPAL HOLDINGS","Financials","Equity","25,474.09","0.04","25,474.09","478.00","478.00","53.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2015" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","25,417.04","0.04","25,417.04","1,077.00","1,077.00","23.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","25,410.37","0.04","25,410.37","91.00","91.00","280.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995" "CVE","CENOVUS ENERGY","Energy","Equity","25,267.70","0.04","25,267.70","757.00","757.00","33.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 02, 2009" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","25,256.68","0.04","25,256.68","60.00","60.00","421.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CIEN","CIENA","Information Technology","Equity","25,125.49","0.04","25,125.49","75.00","75.00","334.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1997" "XEL","XCEL ENERGY INC","Utilities","Equity","25,117.99","0.04","25,117.99","333.00","333.00","75.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","25,116.73","0.04","25,116.73","26.00","26.00","954.20","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","25,026.69","0.04","25,026.69","2,591.00","2,591.00","9.66","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 28, 1991" "105560","KB FINANCIAL GROUP","Financials","Equity","25,004.78","0.04","25,004.78","193.00","193.00","129.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 1994" "EBAY","EBAY","Consumer Discretionary","Equity","24,900.58","0.04","24,900.58","237.00","237.00","105.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1998" "BN","DANONE SA","Consumer Staples","Equity","24,839.38","0.04","24,839.38","346.00","346.00","71.81","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","24,821.87","0.04","24,821.87","100.00","100.00","248.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","24,733.82","0.04","24,733.82","3,533.00","3,533.00","7.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 24, 2004" "EBS","ERSTE GROUP BANK AG","Financials","Equity","24,647.38","0.04","24,647.38","174.00","174.00","141.98","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 07, 1997" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","24,611.96","0.04","24,611.96","681.00","681.00","36.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006" "8591","ORIX","Financials","Equity","24,568.60","0.04","24,568.60","622.00","622.00","39.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HOLN","HOLCIM LTD AG","Materials","Equity","24,545.63","0.04","24,545.63","282.00","282.00","86.94","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","24,466.86","0.04","24,466.86","673.00","673.00","36.35","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","24,133.49","0.04","24,133.49","766.00","766.00","31.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 1999" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","24,051.66","0.04","24,051.66","352.00","352.00","68.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CCO","CAMECO","Energy","Equity","24,027.05","0.04","24,027.05","246.00","246.00","97.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 03, 1991" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","24,010.64","0.04","24,010.64","301.00","301.00","79.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2000" "NTRA","NATERA","Health Care","Equity","23,967.23","0.04","23,967.23","73.00","73.00","326.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2015" "GRMN","GARMIN","Consumer Discretionary","Equity","23,967.23","0.04","23,967.23","88.00","88.00","272.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2000" "EXC","EXELON CORP","Utilities","Equity","23,862.28","0.04","23,862.28","550.00","550.00","43.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ADSK","AUTODESK","Information Technology","Equity","23,836.04","0.04","23,836.04","113.00","113.00","211.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985" "2222","SAUDI ARABIAN OIL","Energy","Equity","23,727.04","0.04","23,727.04","3,409.00","3,409.00","6.96","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 11, 2019" "6301","KOMATSU","Industrials","Equity","23,687.34","0.04","23,687.34","493.00","493.00","48.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","23,678.61","0.04","23,678.61","387.00","387.00","61.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CARR","CARRIER GLOBAL","Industrials","Equity","23,596.14","0.04","23,596.14","417.00","417.00","56.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","23,464.95","0.04","23,464.95","106.00","106.00","221.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998" "6702","FUJITSU","Information Technology","Equity","23,403.44","0.04","23,403.44","951.00","951.00","24.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8750","DAIICHI LIFE GROUP","Financials","Equity","23,378.82","0.04","23,378.82","1,963.00","1,963.00","11.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010" "SAND","SANDVIK","Industrials","Equity","23,303.33","0.04","23,303.33","586.00","586.00","39.75","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 13, 1987" "ALAB","ASTERA LABS","Information Technology","Equity","23,240.05","0.04","23,240.05","82.00","82.00","284.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2024" "9999","NETEASE","Communication","Equity","23,231.36","0.04","23,231.36","995.00","995.00","23.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2020" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","23,082.61","0.03","23,082.61","630.00","630.00","36.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LR","LEGRAND SA","Industrials","Equity","23,062.09","0.03","23,062.09","142.00","142.00","162.21","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 07, 2006" "IQV","IQVIA HOLDINGS","Health Care","Equity","22,842.72","0.03","22,842.72","89.00","89.00","257.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013" "GFI","GOLD FIELDS","Materials","Equity","22,841.95","0.03","22,841.95","506.00","506.00","45.18","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1987" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","22,788.41","0.03","22,788.41","2,122.00","2,122.00","10.74","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992" "PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","22,780.30","0.03","22,780.30","293.00","293.00","77.84","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","22,740.44","0.03","22,740.44","393.00","393.00","57.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","22,689.03","0.03","22,689.03","103.00","103.00","220.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","22,632.13","0.03","22,632.13","210.00","210.00","107.69","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017" "DSV","DSV","Industrials","Equity","22,504.13","0.03","22,504.13","109.00","109.00","206.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 22, 1990" "PRY","PRYSMIAN","Industrials","Equity","22,476.23","0.03","22,476.23","156.00","156.00","143.72","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2007" "TSCO","TESCO PLC","Consumer Staples","Equity","22,451.61","0.03","22,451.61","3,558.00","3,558.00","6.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 1990" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","22,449.13","0.03","22,449.13","175.00","175.00","128.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1998" "2881","FUBON FINANCIAL HOLDING","Financials","Equity","22,389.27","0.03","22,389.27","4,764.00","4,764.00","4.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 18, 1994" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","22,355.42","0.03","22,355.42","257.00","257.00","86.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CLS","CELESTICA","Information Technology","Equity","22,318.68","0.03","22,318.68","68.00","68.00","325.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","22,156.22","0.03","22,156.22","1,615.00","1,615.00","13.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003" "8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","22,067.60","0.03","22,067.60","684.00","684.00","32.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008" "G","ASSICURAZIONI GENERALI","Financials","Equity","22,049.55","0.03","22,049.55","424.00","424.00","52.00","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","21,991.83","0.03","21,991.83","186.00","186.00","118.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001" "CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","21,965.85","0.03","21,965.85","11.00","11.00","1,996.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 18, 2006" "XYZ","BLOCK CLASS A","Financials","Equity","21,961.84","0.03","21,961.84","278.00","278.00","79.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2015" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","21,944.70","0.03","21,944.70","76.00","76.00","290.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986" "NDAQ","NASDAQ INC","Financials","Equity","21,939.35","0.03","21,939.35","238.00","238.00","92.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2002" "HLN","HALEON PLC","Health Care","Equity","21,877.23","0.03","21,877.23","4,808.00","4,808.00","4.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022" "U11","UNITED OVERSEAS BANK LTD","Financials","Equity","21,760.72","0.03","21,760.72","672.00","672.00","32.36","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","21,748.18","0.03","21,748.18","691.00","691.00","31.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","21,568.26","0.03","21,568.26","151.00","151.00","143.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","21,556.91","0.03","21,556.91","1,675.00","1,675.00","12.87","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 11, 1994" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","21,542.45","0.03","21,542.45","1,106.00","1,106.00","19.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","21,493.29","0.03","21,493.29","156.00","156.00","137.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","21,399.58","0.03","21,399.58","99.00","99.00","216.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1997" "IDXX","IDEXX LABORATORIES","Health Care","Equity","21,365.85","0.03","21,365.85","42.00","42.00","506.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991" "REP","REPSOL","Energy","Equity","21,365.22","0.03","21,365.22","635.00","635.00","33.62","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989" "ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","21,349.76","0.03","21,349.76","79.00","79.00","271.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994" "7182","JAPAN POST BANK LTD","Financials","Equity","21,347.17","0.03","21,347.17","996.00","996.00","21.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015" "AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","21,328.36","0.03","21,328.36","284.00","284.00","75.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "YUM","YUM BRANDS","Consumer Discretionary","Equity","21,219.66","0.03","21,219.66","147.00","147.00","143.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","21,209.31","0.03","21,209.31","389.00","389.00","54.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","21,200.92","0.03","21,200.92","55.00","55.00","388.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992" "SSE","SSE PLC","Utilities","Equity","21,163.36","0.03","21,163.36","662.00","662.00","31.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993" "FLEX","FLEX LTD","Information Technology","Equity","21,103.46","0.03","21,103.46","195.00","195.00","108.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 1994" "WAT","WATERS CORP","Health Care","Equity","21,062.23","0.03","21,062.23","52.00","52.00","401.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995" "ED","CONSOLIDATED EDISON","Utilities","Equity","21,006.00","0.03","21,006.00","197.00","197.00","106.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SYY","SYSCO","Consumer Staples","Equity","21,002.25","0.03","21,002.25","255.00","255.00","82.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FANG","DIAMONDBACK ENERGY","Energy","Equity","20,991.01","0.03","20,991.01","102.00","102.00","205.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012" "7267","HONDA MOTOR","Consumer Discretionary","Equity","20,984.49","0.03","20,984.49","1,976.00","1,976.00","10.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","20,976.02","0.03","20,976.02","80.00","80.00","260.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","20,938.53","0.03","20,938.53","103.00","103.00","203.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020" "1211","BYD H","Consumer Discretionary","Equity","20,926.56","0.03","20,926.56","2,062.00","2,062.00","10.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 2002" "1303","NAN YA PLASTICS CORP","Materials","Equity","20,846.24","0.03","20,846.24","2,697.00","2,697.00","7.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","20,844.99","0.03","20,844.99","805.00","805.00","25.90","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","20,828.58","0.03","20,828.58","966.00","966.00","21.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","20,773.60","0.03","20,773.60","232.00","232.00","89.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007" "8630","SOMPO HOLDINGS","Financials","Equity","20,610.32","0.03","20,610.32","477.00","477.00","43.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010" "MSCI","MSCI","Financials","Equity","20,548.70","0.03","20,548.70","38.00","38.00","547.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007" "NTR","NUTRIEN LTD","Materials","Equity","20,492.16","0.03","20,492.16","260.00","260.00","78.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 02, 2018" "DANSKE","DANSKE BANK","Financials","Equity","20,477.39","0.03","20,477.39","351.00","351.00","58.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","20,410.01","0.03","20,410.01","285.00","285.00","71.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993" "WDAY","WORKDAY CLASS A","Information Technology","Equity","20,290.06","0.03","20,290.06","110.00","110.00","185.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","20,188.85","0.03","20,188.85","117.00","117.00","172.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","20,186.69","0.03","20,186.69","9,477.00","9,477.00","2.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 17, 1992" "6762","TDK","Information Technology","Equity","20,118.00","0.03","20,118.00","1,086.00","1,086.00","18.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","20,078.79","0.03","20,078.79","183.00","183.00","109.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","20,065.48","0.03","20,065.48","242.00","242.00","82.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 1987" "INVH","INVITATION HOMES","Real Estate","Equity","20,042.34","0.03","20,042.34","727.00","727.00","27.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017" "POW","POWER CORPORATION OF CANADA","Financials","Equity","20,009.69","0.03","20,009.69","297.00","297.00","67.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","19,975.19","0.03","19,975.19","146.00","146.00","136.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","19,914.61","0.03","19,914.61","103.00","103.00","194.14","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 1996" "GIVN","GIVAUDAN SA","Materials","Equity","19,906.30","0.03","19,906.30","5.00","5.00","3,893.51","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000" "6701","NEC","Information Technology","Equity","19,852.14","0.03","19,852.14","666.00","666.00","29.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PAYX","PAYCHEX","Industrials","Equity","19,780.28","0.03","19,780.28","172.00","172.00","115.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AXON","AXON ENTERPRISE","Industrials","Equity","19,750.29","0.03","19,750.29","41.00","41.00","478.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","19,599.42","0.03","19,599.42","145.00","145.00","135.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6954","FANUC CORP","Industrials","Equity","19,548.54","0.03","19,548.54","519.00","519.00","37.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ASSA B","ASSA ABLOY B","Industrials","Equity","19,546.90","0.03","19,546.90","553.00","553.00","35.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "GALD","GALDERMA GROUP N AG","Health Care","Equity","19,537.05","0.03","19,537.05","103.00","103.00","189.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 22, 2024" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","19,496.03","0.03","19,496.03","831.00","831.00","23.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","19,414.36","0.03","19,414.36","236.00","236.00","82.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 30, 1992" "8308","RESONA HOLDINGS","Financials","Equity","19,399.20","0.03","19,399.20","1,200.00","1,200.00","16.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","19,300.48","0.03","19,300.48","266.00","266.00","72.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NTAP","NETAPP INC","Information Technology","Equity","19,274.24","0.03","19,274.24","105.00","105.00","183.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995" "K","KINROSS GOLD","Materials","Equity","19,180.94","0.03","19,180.94","663.00","663.00","28.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","19,098.78","0.03","19,098.78","423.00","423.00","45.19","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "III","3I GROUP PLC","Financials","Equity","19,033.24","0.03","19,033.24","535.00","535.00","35.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994" "KBC","KBC GROEP","Financials","Equity","19,015.19","0.03","19,015.19","126.00","126.00","151.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "SDZ","SANDOZ GROUP AG","Health Care","Equity","19,000.42","0.03","19,000.42","233.00","233.00","81.42","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","18,949.04","0.03","18,949.04","814.00","814.00","23.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991" "SIKA","SIKA AG","Materials","Equity","18,926.57","0.03","18,926.57","83.00","83.00","228.38","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","18,896.78","0.03","18,896.78","5,399.00","5,399.00","3.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "WPC","W. P. CAREY REIT","Real Estate","Equity","18,822.70","0.03","18,822.70","271.00","271.00","69.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998" "MTB","M&T BANK","Financials","Equity","18,715.73","0.03","18,715.73","78.00","78.00","239.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "INFY","INFOSYS","Information Technology","Equity","18,677.73","0.03","18,677.73","1,720.00","1,720.00","10.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994" "DOL","DOLLARAMA","Consumer Discretionary","Equity","18,659.08","0.03","18,659.08","153.00","153.00","121.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 2009" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","18,565.54","0.03","18,565.54","673.00","673.00","27.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993" "HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","18,553.52","0.03","18,553.52","838.00","838.00","22.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "9432","NTT","Communication","Equity","18,540.92","0.03","18,540.92","16,264.00","16,264.00","1.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987" "SWED A","SWEDBANK","Financials","Equity","18,478.56","0.03","18,478.56","464.00","464.00","39.80","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","18,470.05","0.03","18,470.05","1,667.00","1,667.00","11.08","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 12, 2014" "WEC","WEC ENERGY GROUP","Utilities","Equity","18,445.85","0.03","18,445.85","175.00","175.00","105.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987" "STMPA","STMICROELECTRONICS","Information Technology","Equity","18,393.22","0.03","18,393.22","362.00","362.00","50.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 1994" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","18,363.38","0.03","18,363.38","172.00","172.00","106.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006" "NTRS","NORTHERN TRUST","Financials","Equity","18,340.89","0.03","18,340.89","98.00","98.00","187.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EXPN","EXPERIAN PLC","Industrials","Equity","18,332.50","0.03","18,332.50","488.00","488.00","37.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "VOD","VODAFONE GROUP PLC","Communication","Equity","18,268.50","0.03","18,268.50","10,499.00","10,499.00","1.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988" "TWLO","TWILIO CLASS A","Information Technology","Equity","18,228.44","0.03","18,228.44","79.00","79.00","231.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MT","ARCELORMITTAL SA","Materials","Equity","18,215.99","0.03","18,215.99","242.00","242.00","75.21","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "PRU","PRUDENTIAL PLC","Financials","Equity","18,211.06","0.03","18,211.06","1,373.00","1,373.00","13.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988" "DHI","D R HORTON","Consumer Discretionary","Equity","18,179.71","0.03","18,179.71","134.00","134.00","135.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","18,071.01","0.03","18,071.01","1,080.00","1,080.00","16.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "OTP","OTP BANK","Financials","Equity","18,066.85","0.03","18,066.85","123.00","123.00","146.47","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Aug 21, 1995" "ALC","ALCON AG","Health Care","Equity","18,066.65","0.03","18,066.65","269.00","269.00","67.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","18,044.77","0.03","18,044.77","100.00","100.00","180.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991" "8015","TOYOTA TSUSHO","Industrials","Equity","18,022.34","0.03","18,022.34","373.00","373.00","48.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KVUE","KENVUE","Consumer Staples","Equity","17,992.29","0.03","17,992.29","1,011.00","1,011.00","17.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2023" "ORA","ORANGE SA","Communication","Equity","17,958.34","0.03","17,958.34","995.00","995.00","18.04","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997" "8604","NOMURA HOLDINGS","Financials","Equity","17,879.56","0.03","17,879.56","1,652.00","1,652.00","10.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","17,856.59","0.03","17,856.59","543.00","543.00","32.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","17,842.36","0.03","17,842.36","185.00","185.00","96.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995" "EQT","EQT","Energy","Equity","17,838.61","0.03","17,838.61","325.00","325.00","54.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2345","ACCTON TECHNOLOGY","Information Technology","Equity","17,792.65","0.03","17,792.65","286.00","286.00","62.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 21, 1995" "RKLB","ROCKET LAB CORP","Industrials","Equity","17,756.14","0.03","17,756.14","287.00","287.00","61.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2020" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","17,676.07","0.03","17,676.07","16.00","16.00","1,117.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997" "IFC","INTACT FINANCIAL CORP","Financials","Equity","17,666.22","0.03","17,666.22","95.00","95.00","185.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","17,651.51","0.03","17,651.51","142.00","142.00","124.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994" "EME","EMCOR GROUP","Industrials","Equity","17,651.19","0.03","17,651.19","24.00","24.00","748.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995" "4062","IBIDEN LTD","Information Technology","Equity","17,613.71","0.03","17,613.71","131.00","131.00","134.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","17,602.46","0.03","17,602.46","71.00","71.00","247.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2004" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","17,584.17","0.03","17,584.17","11.00","11.00","1,606.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","17,561.19","0.03","17,561.19","488.00","488.00","35.98","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "4578","OTSUKA HOLDINGS","Health Care","Equity","17,433.19","0.03","17,433.19","234.00","234.00","74.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010" "9618","JD.COM CLASS A","Consumer Discretionary","Equity","17,411.35","0.03","17,411.35","1,295.00","1,295.00","13.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2020" "992","LENOVO GROUP","Information Technology","Equity","17,378.09","0.03","17,378.09","4,228.00","4,228.00","4.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 17, 1994" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","17,377.70","0.03","17,377.70","853.00","853.00","20.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","17,351.32","0.03","17,351.32","176.00","176.00","98.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2382","QUANTA COMPUTER","Information Technology","Equity","17,341.58","0.03","17,341.58","1,630.00","1,630.00","10.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 11, 1999" "CCI","CROWN CASTLE INC","Real Estate","Equity","17,332.58","0.03","17,332.58","235.00","235.00","73.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VMC","VULCAN MATERIALS","Materials","Equity","17,332.58","0.03","17,332.58","69.00","69.00","250.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CNC","CENTENE CORP","Health Care","Equity","17,313.83","0.03","17,313.83","265.00","265.00","65.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","17,303.68","0.03","17,303.68","151.00","151.00","114.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993" "DXCM","DEXCOM INC","Health Care","Equity","17,295.09","0.03","17,295.09","205.00","205.00","84.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005" "EQNR","EQUINOR","Energy","Equity","17,277.29","0.03","17,277.29","388.00","388.00","44.58","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001" "FSR","FIRSTRAND LTD","Financials","Equity","17,197.99","0.03","17,197.99","2,852.00","2,852.00","6.03","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992" "OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","17,176.83","0.03","17,176.83","366.00","366.00","46.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992" "CBK","COMMERZBANK AG","Financials","Equity","17,091.85","0.03","17,091.85","349.00","349.00","48.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1987" "ABN","ABN AMRO BANK NV","Financials","Equity","17,067.23","0.03","17,067.23","344.00","344.00","49.58","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015" "4568","DAIICHI SANKYO LTD","Health Care","Equity","17,055.74","0.03","17,055.74","969.00","969.00","17.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","17,040.60","0.03","17,040.60","254.00","254.00","67.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 31, 2001" "STLD","STEEL DYNAMICS INC","Materials","Equity","17,040.20","0.03","17,040.20","72.00","72.00","237.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996" "RMD","RESMED","Health Care","Equity","17,017.71","0.03","17,017.71","78.00","78.00","219.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1995" "8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","16,988.46","0.03","16,988.46","1,488.00","1,488.00","11.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002" "BIIB","BIOGEN","Health Care","Equity","16,980.23","0.03","16,980.23","79.00","79.00","215.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991" "JBL","JABIL","Information Technology","Equity","16,938.99","0.03","16,938.99","56.00","56.00","302.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993" "KR","KROGER","Consumer Staples","Equity","16,935.25","0.03","16,935.25","297.00","297.00","56.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","16,852.78","0.03","16,852.78","61.00","61.00","276.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","16,818.93","0.03","16,818.93","223.00","223.00","75.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993" "6146","DISCO CORP","Information Technology","Equity","16,712.76","0.03","16,712.76","48.00","48.00","348.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","16,693.06","0.03","16,693.06","253.00","253.00","66.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "2887","TS FINANCIAL HOLDING","Financials","Equity","16,578.99","0.03","16,578.99","12,372.00","12,372.00","1.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","16,537.92","0.02","16,537.92","186.00","186.00","89.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2025" "PCG","PG&E CORP","Utilities","Equity","16,421.72","0.02","16,421.72","1,170.00","1,170.00","14.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AXISBANK","AXIS BANK","Financials","Equity","16,419.18","0.02","16,419.18","1,258.00","1,258.00","13.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 1998" "RJF","RAYMOND JAMES","Financials","Equity","16,361.74","0.02","16,361.74","94.00","94.00","173.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","16,361.74","0.02","16,361.74","225.00","225.00","72.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2013" "ILMN","ILLUMINA INC","Health Care","Equity","16,313.01","0.02","16,313.01","81.00","81.00","201.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2000" "CBOE","CBOE GLOBAL MARKETS","Financials","Equity","16,309.26","0.02","16,309.26","57.00","57.00","287.49","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","16,294.28","0.02","16,294.28","1,671.00","1,671.00","9.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 03, 1996" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","16,262.60","0.02","16,262.60","497.00","497.00","32.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","16,239.07","0.02","16,239.07","6,444.00","6,444.00","2.52","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","16,234.30","0.02","16,234.30","90.00","90.00","179.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","16,227.72","0.02","16,227.72","4,226.00","4,226.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2003" "POLI","BANK HAPOALIM BM","Financials","Equity","16,194.17","0.02","16,194.17","618.00","618.00","26.22","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 23, 1989" "UCB","UCB SA","Health Care","Equity","16,151.51","0.02","16,151.51","69.00","69.00","234.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","16,037.88","0.02","16,037.88","3,369.00","3,369.00","4.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2003" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","16,035.45","0.02","16,035.45","1,365.00","1,365.00","11.75","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 1994" "HAL","HALLIBURTON","Energy","Equity","16,031.88","0.02","16,031.88","444.00","444.00","36.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","16,013.14","0.02","16,013.14","219.00","219.00","73.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DNB","DNB BANK","Financials","Equity","16,012.01","0.02","16,012.01","468.00","468.00","34.22","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","16,005.64","0.02","16,005.64","32.00","32.00","502.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994" "HPQ","HP INC","Information Technology","Equity","15,941.92","0.02","15,941.92","487.00","487.00","32.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2002" "2802","AJINOMOTO","Consumer Staples","Equity","15,936.53","0.02","15,936.53","487.00","487.00","32.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2327","YAGEO","Information Technology","Equity","15,934.85","0.02","15,934.85","879.00","879.00","18.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 27, 1994" "FTI","TECHNIPFMC PLC","Energy","Equity","15,930.68","0.02","15,930.68","211.00","211.00","75.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WTW","WILLIS TOWERS WATSON","Financials","Equity","15,874.45","0.02","15,874.45","50.00","50.00","315.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","15,783.96","0.02","15,783.96","381.00","381.00","41.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987" "P","EVERPURE INC CLASS A","Information Technology","Equity","15,773.24","0.02","15,773.24","168.00","168.00","94.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","15,772.60","0.02","15,772.60","491.00","491.00","32.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 10, 2004" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","15,694.53","0.02","15,694.53","225.00","225.00","69.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","15,623.08","0.02","15,623.08","375.00","375.00","41.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ADYEN","ADYEN","Financials","Equity","15,596.82","0.02","15,596.82","15.00","15.00","1,068.62","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","15,567.08","0.02","15,567.08","242.00","242.00","64.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AEE","AMEREN","Utilities","Equity","15,555.84","0.02","15,555.84","148.00","148.00","104.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1998" "MDB","MONGODB CLASS A","Information Technology","Equity","15,544.59","0.02","15,544.59","42.00","42.00","373.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","15,468.97","0.02","15,468.97","105.00","105.00","147.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OKTA","OKTA CLASS A","Information Technology","Equity","15,462.13","0.02","15,462.13","90.00","90.00","171.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2017" "5108","BRIDGESTONE","Consumer Discretionary","Equity","15,437.64","0.02","15,437.64","629.00","629.00","24.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "086790","HANA FINANCIAL GROUP","Financials","Equity","15,407.53","0.02","15,407.53","152.00","152.00","101.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "AV.","AVIVA PLC","Financials","Equity","15,404.82","0.02","15,404.82","1,618.00","1,618.00","9.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","15,371.02","0.02","15,371.02","1,406.00","1,406.00","10.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "857","PETROCHINA H","Energy","Equity","15,338.57","0.02","15,338.57","11,890.00","11,890.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","15,289.70","0.02","15,289.70","680.00","680.00","22.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IR","INGERSOLL RAND INC","Industrials","Equity","15,263.46","0.02","15,263.46","209.00","209.00","73.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017" "RBLX","ROBLOX CLASS A","Communication","Equity","15,218.48","0.02","15,218.48","339.00","339.00","44.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ERIC B","ERICSSON B","Information Technology","Equity","15,147.17","0.02","15,147.17","1,504.00","1,504.00","10.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","Jan 01, 1998","Jan 02, 1985" "FER","FERROVIAL NV","Industrials","Equity","15,111.06","0.02","15,111.06","271.00","271.00","55.73","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","15,105.74","0.02","15,105.74","19.00","19.00","796.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989" "AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","15,097.93","0.02","15,097.93","236.00","236.00","64.05","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2010" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","15,004.39","0.02","15,004.39","90.00","90.00","165.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 17, 1995" "DTE","DTE ENERGY","Utilities","Equity","14,974.84","0.02","14,974.84","111.00","111.00","134.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","14,941.10","0.02","14,941.10","43.00","43.00","347.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","14,935.47","0.02","14,935.47","827.00","827.00","18.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "PPL","PEMBINA PIPELINE","Energy","Equity","14,914.13","0.02","14,914.13","308.00","308.00","48.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 1998" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","14,846.85","0.02","14,846.85","4,159.00","4,159.00","3.57","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","14,761.18","0.02","14,761.18","253.00","253.00","58.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998" "6971","KYOCERA","Information Technology","Equity","14,740.18","0.02","14,740.18","654.00","654.00","22.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","14,733.61","0.02","14,733.61","1,084.00","1,084.00","13.59","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "A5G","AIB GROUP PLC","Financials","Equity","14,710.64","0.02","14,710.64","1,104.00","1,104.00","13.32","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","14,708.70","0.02","14,708.70","210.00","210.00","70.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000" "FTS","FORTIS","Utilities","Equity","14,707.36","0.02","14,707.36","270.00","270.00","54.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "4503","ASTELLAS PHARMA","Health Care","Equity","14,654.84","0.02","14,654.84","1,013.00","1,013.00","14.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BAP","CREDICORP LTD","Financials","Equity","14,653.05","0.02","14,653.05","39.00","39.00","379.44","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 1995" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","14,641.23","0.02","14,641.23","25.00","25.00","596.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999" "AWK","AMERICAN WATER WORKS","Utilities","Equity","14,607.49","0.02","14,607.49","104.00","104.00","139.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008" "INSM","INSMED","Health Care","Equity","14,592.50","0.02","14,592.50","115.00","115.00","127.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2000" "CPRT","COPART INC","Industrials","Equity","14,581.25","0.02","14,581.25","474.00","474.00","30.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","14,558.76","0.02","14,558.76","118.00","118.00","122.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","14,546.53","0.02","14,546.53","921.00","921.00","15.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","14,525.03","0.02","14,525.03","85.00","85.00","170.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2005" "ATO","ATMOS ENERGY","Utilities","Equity","14,510.04","0.02","14,510.04","88.00","88.00","164.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "3968","CHINA MERCHANTS BANK H","Financials","Equity","14,446.18","0.02","14,446.18","2,172.00","2,172.00","6.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 22, 2006" "ATI","ATI","Industrials","Equity","14,416.33","0.02","14,416.33","72.00","72.00","199.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1987" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","14,380.78","0.02","14,380.78","323.00","323.00","44.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","14,375.60","0.02","14,375.60","1,766.00","1,766.00","8.14","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "006400","SAMSUNG SDI LTD","Information Technology","Equity","14,309.89","0.02","14,309.89","34.00","34.00","419.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988" "JPY","JPY CASH","Cash and/or Derivatives","Cash","14,262.62","0.02","14,262.62","21,942.00","21,942.00","0.65","Japan","-","USD","0.00","2.42","-","-","0.00","0.00","-","2.42","0.00","2.42","JPY","-","Jan 01, 1990" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","14,256.06","0.02","14,256.06","424.00","424.00","33.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 1996" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","14,219.08","0.02","14,219.08","236.00","236.00","60.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1993" "SBK","STANDARD BANK GROUP","Financials","Equity","14,214.97","0.02","14,214.97","745.00","745.00","19.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 09, 1970" "2360","CHROMA ATE INC","Information Technology","Equity","14,210.91","0.02","14,210.91","206.00","206.00","69.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1996" "5020","ENEOS HOLDINGS","Energy","Equity","14,201.90","0.02","14,201.90","1,486.00","1,486.00","9.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","14,172.36","0.02","14,172.36","2,151.00","2,151.00","6.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002" "ML","MICHELIN","Consumer Discretionary","Equity","14,093.59","0.02","14,093.59","362.00","362.00","38.98","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987" "PKN","ORLEN","Energy","Equity","14,086.79","0.02","14,086.79","328.00","328.00","42.90","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 30, 1999" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","14,086.47","0.02","14,086.47","88.00","88.00","160.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2022" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","14,056.48","0.02","14,056.48","63.00","63.00","223.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","14,054.21","0.02","14,054.21","1,073.00","1,073.00","13.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005" "QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","14,048.98","0.02","14,048.98","184.00","184.00","76.49","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","13,988.56","0.02","13,988.56","591.00","591.00","23.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ES","EVERSOURCE ENERGY","Utilities","Equity","13,981.51","0.02","13,981.51","203.00","203.00","68.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "UDR","UDR REIT","Real Estate","Equity","13,961.09","0.02","13,961.09","397.00","397.00","35.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "OTIS","OTIS WORLDWIDE","Industrials","Equity","13,914.04","0.02","13,914.04","205.00","205.00","67.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020" "CPAY","CORPAY","Financials","Equity","13,891.55","0.02","13,891.55","34.00","34.00","408.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "Q","QNITY ELECTRONICS","Information Technology","Equity","13,850.32","0.02","13,850.32","112.00","112.00","123.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025" "FISV","FISERV INC","Financials","Equity","13,842.82","0.02","13,842.82","283.00","283.00","48.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986" "BPE","BPER BANCA","Financials","Equity","13,822.81","0.02","13,822.81","838.00","838.00","16.50","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992" "MTD","METTLER TOLEDO","Health Care","Equity","13,805.34","0.02","13,805.34","11.00","11.00","1,280.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997" "SAMPO","SAMPO CLASS A","Financials","Equity","13,803.12","0.02","13,803.12","1,264.00","1,264.00","10.92","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CNP","CENTERPOINT ENERGY","Utilities","Equity","13,790.34","0.02","13,790.34","353.00","353.00","39.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CINF","CINCINNATI FINANCIAL","Financials","Equity","13,771.60","0.02","13,771.60","81.00","81.00","169.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FE","FIRSTENERGY CORP","Utilities","Equity","13,767.85","0.02","13,767.85","298.00","298.00","46.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PPL","PPL CORP","Utilities","Equity","13,752.86","0.02","13,752.86","402.00","402.00","34.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2885","YUANTA FINANCIAL HOLDING","Financials","Equity","13,748.49","0.02","13,748.49","6,221.00","6,221.00","2.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995" "PUB","PUBLICIS GROUPE","Communication","Equity","13,732.56","0.02","13,732.56","121.00","121.00","113.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "8801","MITSUI FUDOSAN","Real Estate","Equity","13,730.91","0.02","13,730.91","1,424.00","1,424.00","9.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ARES","ARES MANAGEMENT CLASS A","Financials","Equity","13,715.38","0.02","13,715.38","105.00","105.00","130.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CPI","CAPITEC SHS","Financials","Equity","13,713.61","0.02","13,713.61","49.00","49.00","277.08","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 18, 2002" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","13,707.86","0.02","13,707.86","335.00","335.00","40.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","13,704.13","0.02","13,704.13","144.00","144.00","95.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019" "HSY","HERSHEY FOODS","Consumer Staples","Equity","13,644.16","0.02","13,644.16","78.00","78.00","174.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "RF","REGIONS FINANCIAL","Financials","Equity","13,644.16","0.02","13,644.16","456.00","456.00","29.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","13,631.67","0.02","13,631.67","4,800.00","4,800.00","2.84","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","13,614.17","0.02","13,614.17","59.00","59.00","231.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996" "HO","THALES SA","Industrials","Equity","13,604.55","0.02","13,604.55","52.00","52.00","261.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 30, 1987" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","13,516.71","0.02","13,516.71","179.00","179.00","75.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","13,488.08","0.02","13,488.08","3,094.00","3,094.00","4.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "XYL","XYLEM INC","Industrials","Equity","13,486.72","0.02","13,486.72","127.00","127.00","106.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","13,463.74","0.02","13,463.74","150.00","150.00","90.04","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "LH","LABCORP HOLDINGS","Health Care","Equity","13,434.25","0.02","13,434.25","44.00","44.00","306.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9888","BAIDU","Communication","Equity","13,419.12","0.02","13,419.12","1,180.00","1,180.00","11.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2021" "TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","13,396.13","0.02","13,396.13","64.00","64.00","210.69","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 15, 2001" "FAB","FIRST ABU DHABI BANK","Financials","Equity","13,395.59","0.02","13,395.59","2,485.00","2,485.00","5.39","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","13,381.77","0.02","13,381.77","71.00","71.00","189.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","13,369.88","0.02","13,369.88","74.00","74.00","179.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","13,330.49","0.02","13,330.49","174.00","174.00","76.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "DOV","DOVER CORP","Industrials","Equity","13,325.54","0.02","13,325.54","71.00","71.00","187.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NXT","NEXT PLC","Consumer Discretionary","Equity","13,310.80","0.02","13,310.80","66.00","66.00","201.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","13,291.81","0.02","13,291.81","86.00","86.00","155.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BMW","BMW","Consumer Discretionary","Equity","13,161.46","0.02","13,161.46","181.00","181.00","72.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","13,126.88","0.02","13,126.88","114.00","114.00","114.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001" "1","CK HUTCHISON HOLDINGS","Industrials","Equity","13,100.74","0.02","13,100.74","1,470.00","1,470.00","8.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2015" "AER","AERCAP HOLDINGS","Industrials","Equity","13,095.82","0.02","13,095.82","93.00","93.00","140.43","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006" "AUD","AUD CASH","Cash and/or Derivatives","Cash","13,094.18","0.02","13,094.18","183.00","183.00","71.68","Australia","-","USD","0.00","4.38","-","-","0.00","0.00","-","4.38","0.00","4.38","AUD","-","Jan 01, 1990" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","13,089.26","0.02","13,089.26","415.00","415.00","31.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9961","TRIP.COM GROUP","Consumer Discretionary","Equity","13,082.45","0.02","13,082.45","332.00","332.00","39.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","13,064.64","0.02","13,064.64","305.00","305.00","42.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996" "7010","SAUDI TELECOM","Communication","Equity","13,057.30","0.02","13,057.30","1,118.00","1,118.00","11.68","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003" "028260","SAMSUNG C&T CORP","Industrials","Equity","13,050.81","0.02","13,050.81","46.00","46.00","283.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2014" "6273","SMC (JAPAN) CORP","Industrials","Equity","13,021.97","0.02","13,021.97","30.00","30.00","439.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987" "669","TECHTRONIC INDUSTRIES","Industrials","Equity","13,010.48","0.02","13,010.48","793.00","793.00","16.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 06, 1991" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","12,965.70","0.02","12,965.70","221.00","221.00","58.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2020" "2059","KING SLIDE WORKS","Information Technology","Equity","12,908.84","0.02","12,908.84","32.00","32.00","399.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 2004" "NN","NN GROUP","Financials","Equity","12,869.35","0.02","12,869.35","144.00","144.00","89.28","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014" "4901","FUJIFILM HOLDINGS","Information Technology","Equity","12,846.37","0.02","12,846.37","612.00","612.00","21.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","12,838.25","0.02","12,838.25","37.00","37.00","344.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "QBE","QBE INSURANCE GROUP","Financials","Equity","12,818.47","0.02","12,818.47","811.00","811.00","15.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","12,806.99","0.02","12,806.99","252.00","252.00","50.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "NSIS B","NOVOZYMES B","Materials","Equity","12,793.86","0.02","12,793.86","194.00","194.00","66.04","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 17, 2000" "EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","12,790.29","0.02","12,790.29","65.00","65.00","196.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HUBB","HUBBELL INC","Industrials","Equity","12,778.28","0.02","12,778.28","28.00","28.00","452.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","12,770.88","0.02","12,770.88","220.00","220.00","58.18","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","12,759.39","0.02","12,759.39","545.00","545.00","23.40","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "6669","WIWYNN CORPORATION","Information Technology","Equity","12,711.70","0.02","12,711.70","171.00","171.00","74.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 13, 2017" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","12,707.06","0.02","12,707.06","132.00","132.00","96.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","12,695.39","0.02","12,695.39","347.00","347.00","36.56","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 20, 2000" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","12,669.57","0.02","12,669.57","61.00","61.00","207.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1995" "AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","12,666.10","0.02","12,666.10","234.00","234.00","54.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024" "EUR","EUR CASH","Cash and/or Derivatives","Cash","12,646.29","0.02","12,646.29","109.00","109.00","116.28","European Union","-","USD","0.00","2.39","-","-","0.00","0.00","-","2.39","0.00","2.39","EUR","-","Jan 01, 1989" "GEBN","GEBERIT AG","Industrials","Equity","12,600.21","0.02","12,600.21","19.00","19.00","674.43","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999" "VRSN","VERISIGN","Information Technology","Equity","12,572.12","0.02","12,572.12","44.00","44.00","288.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998" "HEIA","HEINEKEN NV","Consumer Staples","Equity","12,547.70","0.02","12,547.70","152.00","152.00","82.61","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","12,529.64","0.02","12,529.64","82.00","82.00","152.35","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TPR","TAPESTRY","Consumer Discretionary","Equity","12,504.64","0.02","12,504.64","108.00","108.00","115.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001" "PPG","PPG INDUSTRIES","Materials","Equity","12,500.90","0.02","12,500.90","119.00","119.00","105.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "000270","KIA CORPORATION","Consumer Discretionary","Equity","12,492.66","0.02","12,492.66","132.00","132.00","94.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","12,474.66","0.02","12,474.66","20.00","20.00","627.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","12,444.31","0.02","12,444.31","770.00","770.00","16.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","12,422.18","0.02","12,422.18","23.00","23.00","535.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","12,398.55","0.02","12,398.55","15,307.00","15,307.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2010" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","12,393.09","0.02","12,393.09","121.00","121.00","102.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993" "MTN","MTN GROUP","Communication","Equity","12,370.97","0.02","12,370.97","989.00","989.00","12.51","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 15, 1995" "035420","NAVER","Communication","Equity","12,354.74","0.02","12,354.74","80.00","80.00","155.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 29, 2002" "BXP","BXP","Real Estate","Equity","12,352.41","0.02","12,352.41","194.00","194.00","63.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","12,304.44","0.02","12,304.44","8,665.00","8,665.00","1.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 1998" "VRSK","VERISK ANALYTICS","Industrials","Equity","12,279.74","0.02","12,279.74","70.00","70.00","175.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2009" "PAAS","PAN AMERICAN SILVER","Materials","Equity","12,252.30","0.02","12,252.30","242.00","242.00","50.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989" "VLTO","VERALTO CORP","Industrials","Equity","12,238.51","0.02","12,238.51","131.00","131.00","93.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023" "4661","ORIENTAL LAND","Consumer Discretionary","Equity","12,237.53","0.02","12,237.53","593.00","593.00","20.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","12,237.53","0.02","12,237.53","790.00","790.00","15.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973" "7751","CANON","Information Technology","Equity","12,171.89","0.02","12,171.89","432.00","432.00","28.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ESLT","ELBIT SYSTEMS","Industrials","Equity","12,140.71","0.02","12,140.71","17.00","17.00","732.27","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 1996" "FFIV","F5","Information Technology","Equity","12,133.55","0.02","12,133.55","30.00","30.00","398.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1999" "NRG","NRG ENERGY INC","Utilities","Equity","12,118.56","0.02","12,118.56","109.00","109.00","111.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","12,102.96","0.02","12,102.96","31.00","31.00","393.49","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 2005" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","12,086.77","0.02","12,086.77","105.00","105.00","114.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "TROW","T ROWE PRICE GROUP","Financials","Equity","12,084.82","0.02","12,084.82","112.00","112.00","107.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1986" "CTRE","CARETRUST REIT","Real Estate","Equity","12,059.52","0.02","12,059.52","311.00","311.00","38.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","12,059.44","0.02","12,059.44","1,990.00","1,990.00","6.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2017" "FM","FIRST QUANTUM MINERALS","Materials","Equity","12,011.06","0.02","12,011.06","386.00","386.00","31.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Mar 01, 1996","-" "THC","TENET HEALTHCARE CORP","Health Care","Equity","12,006.11","0.02","12,006.11","46.00","46.00","263.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "OMC","OMNICOM GROUP INC","Communication","Equity","12,002.36","0.02","12,002.36","151.00","151.00","79.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","11,996.97","0.02","11,996.97","735.00","735.00","16.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2000" "COL","COLES GROUP LTD","Consumer Staples","Equity","11,988.09","0.02","11,988.09","725.00","725.00","16.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2018" "6160","BEONE MEDICINES AG","Health Care","Equity","11,961.28","0.02","11,961.28","453.00","453.00","26.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018" "1211","SAUDI ARABIAN MINING","Materials","Equity","11,947.49","0.02","11,947.49","680.00","680.00","17.58","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 28, 2008" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","11,945.86","0.02","11,945.86","381.00","381.00","31.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1996" "QNBK","QATAR NATIONAL BANK","Financials","Equity","11,940.19","0.02","11,940.19","2,601.00","2,601.00","4.59","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 01, 1997" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","11,938.86","0.02","11,938.86","116.00","116.00","102.88","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2016" "FRE","FRESENIUS N","Health Care","Equity","11,929.01","0.02","11,929.01","229.00","229.00","51.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","11,886.34","0.02","11,886.34","3,071.00","3,071.00","3.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","11,867.42","0.02","11,867.42","126.00","126.00","93.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SAB","BANCO DE SABADELL","Financials","Equity","11,856.80","0.02","11,856.80","2,790.00","2,790.00","4.25","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001" "MKL","MARKEL GROUP","Financials","Equity","11,848.67","0.02","11,848.67","7.00","7.00","1,781.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986" "EXE","EXPAND ENERGY","Energy","Equity","11,841.18","0.02","11,841.18","122.00","122.00","96.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","11,819.06","0.02","11,819.06","46.00","46.00","257.84","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "SW","SMURFIT WESTROCK PLC","Materials","Equity","11,769.96","0.02","11,769.96","279.00","279.00","42.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SCMN","SWISSCOM AG","Communication","Equity","11,758.34","0.02","11,758.34","15.00","15.00","798.67","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998" "PHM","PULTEGROUP","Consumer Discretionary","Equity","11,743.72","0.02","11,743.72","101.00","101.00","116.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","11,728.73","0.02","11,728.73","99.00","99.00","118.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1995" "1605","INPEX","Energy","Equity","11,720.59","0.02","11,720.59","465.00","465.00","25.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006" "9020","EAST JAPAN RAILWAY","Industrials","Equity","11,715.67","0.02","11,715.67","511.00","511.00","22.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993" "068270","CELLTRION","Health Care","Equity","11,671.66","0.02","11,671.66","86.00","86.00","135.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2005" "EAND","EMIRATES TELECOM","Communication","Equity","11,625.42","0.02","11,625.42","1,967.00","1,967.00","5.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995" "EIX","EDISON INTERNATIONAL","Utilities","Equity","11,612.53","0.02","11,612.53","205.00","205.00","56.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","11,604.07","0.02","11,604.07","103.00","103.00","112.56","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 1990" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","11,590.04","0.02","11,590.04","673.00","673.00","17.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EVN","EVOLUTION MINING","Materials","Equity","11,572.89","0.02","11,572.89","1,125.00","1,125.00","10.29","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002" "VACN","VAT GROUP AG","Industrials","Equity","11,569.61","0.02","11,569.61","15.00","15.00","752.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","11,567.55","0.02","11,567.55","26.00","26.00","448.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FICO","FAIR ISAAC","Information Technology","Equity","11,560.05","0.02","11,560.05","12.00","12.00","960.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","11,556.30","0.02","11,556.30","137.00","137.00","84.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TPL","TEXAS PACIFIC LAND","Energy","Equity","11,552.55","0.02","11,552.55","32.00","32.00","366.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RGLD","ROYAL GOLD","Materials","Equity","11,500.07","0.02","11,500.07","45.00","45.00","253.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "7269","SUZUKI MOTOR","Consumer Discretionary","Equity","11,495.76","0.02","11,495.76","880.00","880.00","13.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","11,377.49","0.02","11,377.49","93.00","93.00","122.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997" "DOW","DOW","Materials","Equity","11,346.39","0.02","11,346.39","383.00","383.00","29.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019" "ACA","CREDIT AGRICOLE SA","Financials","Equity","11,321.81","0.02","11,321.81","525.00","525.00","21.56","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001" "FSLR","FIRST SOLAR","Information Technology","Equity","11,267.67","0.02","11,267.67","54.00","54.00","207.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006" "5401","NIPPON STEEL","Materials","Equity","11,262.73","0.02","11,262.73","2,508.00","2,508.00","4.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AENA","AENA SME SA","Industrials","Equity","11,236.47","0.02","11,236.47","394.00","394.00","28.51","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "USFD","US FOODS HOLDING","Consumer Staples","Equity","11,233.94","0.02","11,233.94","117.00","117.00","96.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","11,231.95","0.02","11,231.95","1,894.00","1,894.00","5.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2005" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","11,216.54","0.02","11,216.54","957.00","957.00","11.72","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 14, 1998" "KHC","KRAFT HEINZ","Consumer Staples","Equity","11,158.97","0.02","11,158.97","458.00","458.00","24.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "STE","STERIS","Health Care","Equity","11,158.97","0.02","11,158.97","53.00","53.00","212.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CDE","COEUR MINING","Materials","Equity","11,147.73","0.02","11,147.73","548.00","548.00","20.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BBDC4","BANCO BRADESCO PREF","Financials","Equity","11,140.28","0.02","11,140.28","3,069.00","3,069.00","3.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992" "BAMI","BANCO BPM","Financials","Equity","11,136.37","0.02","11,136.37","595.00","595.00","18.72","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","11,132.73","0.02","11,132.73","22.00","22.00","503.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1999" "FMG","FORTESCUE LTD","Materials","Equity","11,115.03","0.02","11,115.03","902.00","902.00","12.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","11,110.24","0.02","11,110.24","297.00","297.00","37.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "XPO","XPO","Industrials","Equity","11,106.49","0.02","11,106.49","61.00","61.00","182.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2001" "SBIN","STATE BANK OF INDIA","Financials","Equity","11,095.66","0.02","11,095.66","1,049.00","1,049.00","10.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994" "CW","CURTISS WRIGHT","Industrials","Equity","11,084.00","0.02","11,084.00","20.00","20.00","559.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "RDDT","REDDIT CLASS A","Communication","Equity","11,076.51","0.02","11,076.51","71.00","71.00","155.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2024" "ENTG","ENTEGRIS INC","Information Technology","Equity","11,072.76","0.02","11,072.76","81.00","81.00","137.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2000" "FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","11,069.01","0.02","11,069.01","116.00","116.00","95.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CMS","CMS ENERGY","Utilities","Equity","11,057.76","0.02","11,057.76","163.00","163.00","67.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","11,046.52","0.02","11,046.52","82.00","82.00","135.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005" "5274","ASPEED TECHNOLOGY","Information Technology","Equity","11,032.38","0.02","11,032.38","19.00","19.00","592.44","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2012" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","11,026.41","0.02","11,026.41","120.00","120.00","92.22","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 01, 2009" "IMO","IMPERIAL OIL LTD","Energy","Equity","11,023.13","0.02","11,023.13","84.00","84.00","131.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "3008","LARGAN PRECISION LTD","Information Technology","Equity","11,019.40","0.02","11,019.40","52.00","52.00","212.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 11, 2002" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","11,000.16","0.02","11,000.16","739.00","739.00","14.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987" "KER","KERING SA","Consumer Discretionary","Equity","10,978.82","0.02","10,978.82","40.00","40.00","272.27","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "STO","SANTOS","Energy","Equity","10,973.90","0.02","10,973.90","1,796.00","1,796.00","6.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "SAAB B","SAAB CLASS B","Industrials","Equity","10,909.90","0.02","10,909.90","182.00","182.00","59.80","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 1998" "INCY","INCYTE CORP","Health Care","Equity","10,907.83","0.02","10,907.83","88.00","88.00","123.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 1993" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","10,866.60","0.02","10,866.60","123.00","123.00","88.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001" "4543","TERUMO","Health Care","Equity","10,863.95","0.02","10,863.95","748.00","748.00","14.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","10,863.93","0.02","10,863.93","377.00","377.00","28.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GMAB","GENMAB","Health Care","Equity","10,826.20","0.02","10,826.20","33.00","33.00","324.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 18, 2000" "KEY","KEYCORP","Financials","Equity","10,817.87","0.02","10,817.87","498.00","498.00","21.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CUBE","CUBESMART REIT","Real Estate","Equity","10,811.83","0.02","10,811.83","277.00","277.00","39.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004" "6902","DENSO","Consumer Discretionary","Equity","10,796.66","0.02","10,796.66","881.00","881.00","12.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GH","GUARDANT HEALTH","Health Care","Equity","10,795.38","0.02","10,795.38","68.00","68.00","159.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2018" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","10,783.53","0.02","10,783.53","433.00","433.00","24.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","10,769.14","0.02","10,769.14","280.00","280.00","38.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001" "ROKU","ROKU CLASS A","Communication","Equity","10,765.39","0.02","10,765.39","70.00","70.00","154.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","10,754.14","0.02","10,754.14","46.00","46.00","232.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000" "8267","AEON","Consumer Staples","Equity","10,745.79","0.02","10,745.79","1,213.00","1,213.00","8.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","10,742.90","0.02","10,742.90","40.00","40.00","267.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","10,719.53","0.02","10,719.53","1,106.00","1,106.00","9.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","10,686.67","0.02","10,686.67","261.00","261.00","40.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2020" "WWD","WOODWARD","Industrials","Equity","10,664.18","0.02","10,664.18","32.00","32.00","332.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","10,660.43","0.02","10,660.43","27.00","27.00","392.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1994" "NI","NISOURCE","Utilities","Equity","10,645.44","0.02","10,645.44","257.00","257.00","41.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MRK","MERCK","Health Care","Equity","10,644.04","0.02","10,644.04","70.00","70.00","153.08","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995" "EFX","EQUIFAX","Industrials","Equity","10,626.70","0.02","10,626.70","63.00","63.00","168.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","10,622.69","0.02","10,622.69","460.00","460.00","23.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 25, 2004" "4452","KAO","Consumer Staples","Equity","10,606.30","0.02","10,606.30","475.00","475.00","22.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003" "4004","RESONAC HOLDINGS","Materials","Equity","10,561.99","0.02","10,561.99","102.00","102.00","103.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","10,558.71","0.02","10,558.71","48.00","48.00","221.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","10,557.79","0.02","10,557.79","201.00","201.00","52.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","10,490.46","0.02","10,490.46","6,640.00","6,640.00","1.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 14, 1996" "BRO","BROWN & BROWN INC","Financials","Equity","10,484.26","0.02","10,484.26","158.00","158.00","66.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AMCR","AMCOR PLC","Materials","Equity","10,480.51","0.02","10,480.51","244.00","244.00","43.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","10,461.98","0.02","10,461.98","211.00","211.00","49.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997" "SNX","TD SYNNEX","Information Technology","Equity","10,461.77","0.02","10,461.77","41.00","41.00","255.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2003" "KNEBV","KONE","Industrials","Equity","10,442.19","0.02","10,442.19","180.00","180.00","57.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987" "032830","SAMSUNG LIFE LTD","Financials","Equity","10,428.80","0.02","10,428.80","45.00","45.00","231.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 12, 2010" "2883","KGI FINANCIAL HOLDING","Financials","Equity","10,424.74","0.02","10,424.74","8,835.00","8,835.00","1.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "ADC","AGREE REALTY REIT","Real Estate","Equity","10,411.31","0.02","10,411.31","146.00","146.00","71.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","10,388.24","0.02","10,388.24","3,486.00","3,486.00","2.98","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","10,375.26","0.02","10,375.26","33.00","33.00","310.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 1991" "7936","ASICS","Consumer Discretionary","Equity","10,345.37","0.02","10,345.37","396.00","396.00","26.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","10,315.58","0.02","10,315.58","61.00","61.00","168.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","10,315.58","0.02","10,315.58","287.00","287.00","35.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VTRS","VIATRIS","Health Care","Equity","10,304.34","0.02","10,304.34","629.00","629.00","16.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2301","LITE ON TECHNOLOGY","Information Technology","Equity","10,246.27","0.02","10,246.27","1,111.00","1,111.00","9.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 1995" "REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","10,229.49","0.02","10,229.49","276.00","276.00","37.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013" "AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","10,176.89","0.02","10,176.89","150.00","150.00","67.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","10,176.89","0.02","10,176.89","56.00","56.00","181.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999" "PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","10,166.49","0.02","10,166.49","410.00","410.00","24.77","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","10,158.28","0.02","10,158.28","108.00","108.00","94.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990" "6920","LASERTEC","Information Technology","Equity","10,148.44","0.02","10,148.44","43.00","43.00","235.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991" "SNA","SNAP ON INC","Industrials","Equity","10,135.66","0.02","10,135.66","27.00","27.00","374.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NNN","NNN REIT","Real Estate","Equity","10,123.75","0.02","10,123.75","231.00","231.00","43.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2344","WINBOND ELECTRONICS","Information Technology","Equity","10,109.97","0.02","10,109.97","1,777.00","1,777.00","5.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 06, 1995" "ANTO","ANTOFAGASTA PLC","Materials","Equity","10,107.41","0.02","10,107.41","198.00","198.00","51.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 11, 1986" "005490","POSCO","Materials","Equity","10,106.73","0.02","10,106.73","40.00","40.00","253.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 1990" "CAP","CAPGEMINI","Information Technology","Equity","10,104.13","0.02","10,104.13","86.00","86.00","118.02","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989" "9101","NIPPON YUSEN","Industrials","Equity","10,056.54","0.02","10,056.54","215.00","215.00","46.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "EVRG","EVERGY","Utilities","Equity","10,053.19","0.02","10,053.19","124.00","124.00","81.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "6326","KUBOTA","Industrials","Equity","10,051.61","0.02","10,051.61","554.00","554.00","18.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BBCA","BANK CENTRAL ASIA","Financials","Equity","10,027.22","0.02","10,027.22","27,101.00","27,101.00","0.37","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 31, 2000" "3231","WISTRON","Information Technology","Equity","10,019.92","0.02","10,019.92","1,710.00","1,710.00","5.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 2003" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","10,019.11","0.02","10,019.11","2,887.00","2,887.00","3.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2008" "SGSN","SGS SA","Industrials","Equity","10,010.59","0.02","10,010.59","87.00","87.00","114.45","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "9503","KANSAI ELECTRIC POWER","Utilities","Equity","10,002.38","0.02","10,002.38","521.00","521.00","19.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PR","PERMIAN RESOURCES CLASS A","Energy","Equity","9,985.72","0.02","9,985.72","421.00","421.00","23.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","9,956.64","0.02","9,956.64","511.00","511.00","19.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 1996" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","9,944.49","0.01","9,944.49","74.00","74.00","134.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WCP","WHITECAP RESOURCES INC","Energy","Equity","9,923.61","0.01","9,923.61","733.00","733.00","13.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 15, 2002" "BXB","BRAMBLES","Industrials","Equity","9,902.28","0.01","9,902.28","756.00","756.00","13.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","9,890.08","0.01","9,890.08","103.00","103.00","96.47","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1993" "FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","9,875.36","0.01","9,875.36","162.00","162.00","60.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994" "KPN","KONINKLIJKE KPN NV","Communication","Equity","9,871.09","0.01","9,871.09","2,069.00","2,069.00","4.77","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994" "AMXB","AMERICA MOVIL B","Communication","Equity","9,812.24","0.01","9,812.24","8,607.00","8,607.00","1.14","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "1801","INNOVENT BIOLOGICS","Health Care","Equity","9,811.43","0.01","9,811.43","816.00","816.00","12.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2018" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","9,805.45","0.01","9,805.45","288.00","288.00","34.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","9,785.76","0.01","9,785.76","12.00","12.00","806.06","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 24, 2006" "GWO","GREAT WEST LIFECO INC","Financials","Equity","9,775.91","0.01","9,775.91","148.00","148.00","65.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","9,766.07","0.01","9,766.07","374.00","374.00","26.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003" "CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","9,749.57","0.01","9,749.57","665.00","665.00","14.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2","CLP HOLDINGS","Utilities","Equity","9,748.01","0.01","9,748.01","963.00","963.00","10.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "FTAI","FTAI AVIATION","Industrials","Equity","9,745.83","0.01","9,745.83","54.00","54.00","180.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","9,743.09","0.01","9,743.09","82.00","82.00","119.07","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 02, 1989" "L","LOEWS","Financials","Equity","9,730.83","0.01","9,730.83","89.00","89.00","109.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CDW","CDW","Information Technology","Equity","9,715.84","0.01","9,715.84","68.00","68.00","142.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2013" "MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","9,715.84","0.01","9,715.84","36.00","36.00","272.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012" "3443","GLOBAL UNICHIP","Information Technology","Equity","9,711.64","0.01","9,711.64","49.00","49.00","197.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 24, 2004" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","9,678.35","0.01","9,678.35","205.00","205.00","47.24","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IP","INTERNATIONAL PAPER","Materials","Equity","9,678.35","0.01","9,678.35","282.00","282.00","34.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","9,655.86","0.01","9,655.86","63.00","63.00","152.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997" "OVV","OVINTIV","Energy","Equity","9,652.12","0.01","9,652.12","151.00","151.00","64.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ETE","NATIONAL BANK OF GREECE","Financials","Equity","9,644.31","0.01","9,644.31","478.00","478.00","20.16","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "HLMA","HALMA PLC","Information Technology","Equity","9,587.19","0.01","9,587.19","198.00","198.00","48.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","9,584.64","0.01","9,584.64","248.00","248.00","38.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ALFA","ALFA LAVAL","Industrials","Equity","9,583.91","0.01","9,583.91","170.00","170.00","56.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 17, 2002" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9,547.16","0.01","9,547.16","103.00","103.00","92.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001" "7013","IHI","Industrials","Equity","9,536.31","0.01","9,536.31","551.00","551.00","17.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TRNO","TERRENO REALTY REIT","Real Estate","Equity","9,525.05","0.01","9,525.05","146.00","146.00","65.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010" "WRT1V","WARTSILA","Industrials","Equity","9,513.34","0.01","9,513.34","282.00","282.00","33.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 23, 1987" "S32","SOUTH32","Materials","Equity","9,503.49","0.01","9,503.49","2,528.00","2,528.00","3.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015" "WSP","WSP GLOBAL INC","Industrials","Equity","9,495.29","0.01","9,495.29","72.00","72.00","131.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 25, 2006" "EWBC","EAST WEST BANCORP","Financials","Equity","9,479.69","0.01","9,479.69","73.00","73.00","129.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 1999" "PBBANK","PUBLIC BANK","Financials","Equity","9,451.23","0.01","9,451.23","7,942.00","7,942.00","1.19","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 24, 1988" "WKL","WOLTERS KLUWER","Industrials","Equity","9,446.05","0.01","9,446.05","123.00","123.00","76.98","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 03, 1986" "EPI A","EPIROC CLASS A","Industrials","Equity","9,431.29","0.01","9,431.29","359.00","359.00","26.30","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "LUN","LUNDIN MINING","Materials","Equity","9,418.16","0.01","9,418.16","377.00","377.00","24.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996" "DSFIR","DSM FIRMENICH AG","Materials","Equity","9,406.67","0.01","9,406.67","90.00","90.00","104.63","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","9,394.44","0.01","9,394.44","6,908.00","6,908.00","1.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 1997" "7769","HONPRECISION INC","Information Technology","Equity","9,394.44","0.01","9,394.44","46.00","46.00","205.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2024" "UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","9,386.98","0.01","9,386.98","576.00","576.00","16.30","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","9,381.46","0.01","9,381.46","369.00","369.00","25.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2014" "MKSI","MKS","Information Technology","Equity","9,367.24","0.01","9,367.24","36.00","36.00","261.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","9,367.24","0.01","9,367.24","279.00","279.00","33.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994" "MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","9,352.51","0.01","9,352.51","143.00","143.00","65.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "HEI A","HEICO CLASS A","Industrials","Equity","9,341.00","0.01","9,341.00","40.00","40.00","232.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1998" "ITT","ITT INC","Industrials","Equity","9,337.25","0.01","9,337.25","48.00","48.00","196.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","9,326.29","0.01","9,326.29","2,110.00","2,110.00","4.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000" "034730","SK INC","Industrials","Equity","9,292.22","0.01","9,292.22","20.00","20.00","457.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 2009" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","9,284.77","0.01","9,284.77","138.00","138.00","67.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DD","DUPONT DE NEMOURS","Industrials","Equity","9,281.02","0.01","9,281.02","73.00","73.00","127.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","9,277.28","0.01","9,277.28","4.00","4.00","2,165.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1986" "9735","SECOM","Industrials","Equity","9,227.79","0.01","9,227.79","225.00","225.00","41.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","9,225.70","0.01","9,225.70","60.00","60.00","154.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2002" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","9,169.72","0.01","9,169.72","3,287.00","3,287.00","2.79","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992" "ELE","ENDESA SA","Utilities","Equity","9,142.46","0.01","9,142.46","187.00","187.00","48.90","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","9,129.97","0.01","9,129.97","50.00","50.00","183.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2008" "BBY","BEST BUY","Consumer Discretionary","Equity","9,123.59","0.01","9,123.59","104.00","104.00","88.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","9,116.10","0.01","9,116.10","74.00","74.00","123.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1986" "ZS","ZSCALER","Information Technology","Equity","9,116.10","0.01","9,116.10","56.00","56.00","163.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2018" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","9,108.06","0.01","9,108.06","2,703.00","2,703.00","3.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 23, 2021" "EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","9,103.07","0.01","9,103.07","1,637.00","1,637.00","5.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 1997" "BT.A","BT GROUP PLC","Communication","Equity","9,094.86","0.01","9,094.86","3,356.00","3,356.00","2.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985" "CEMEXCPO","CEMEX CPO","Materials","Equity","9,039.11","0.01","9,039.11","8,448.00","8,448.00","1.07","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 06, 1993" "WCC","WESCO INTERNATIONAL","Industrials","Equity","9,007.39","0.01","9,007.39","26.00","26.00","344.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 1999" "BG","BAWAG GROUP AG","Financials","Equity","8,996.40","0.01","8,996.40","43.00","43.00","206.98","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "NTNX","NUTANIX CLASS A","Information Technology","Equity","8,996.15","0.01","8,996.15","138.00","138.00","65.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","8,978.35","0.01","8,978.35","190.00","190.00","47.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 2022" "NESTE","NESTE","Energy","Equity","8,970.14","0.01","8,970.14","234.00","234.00","38.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2005" "5713","SUMITOMO METAL MINING","Materials","Equity","8,966.86","0.01","8,966.86","135.00","135.00","66.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","8,963.58","0.01","8,963.58","336.00","336.00","26.64","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "HNR1","HANNOVER RUECK","Financials","Equity","8,961.94","0.01","8,961.94","31.00","31.00","289.54","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","8,921.47","0.01","8,921.47","68.00","68.00","131.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 09, 2003" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","8,894.94","0.01","8,894.94","71.00","71.00","124.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DINO","HF SINCLAIR","Energy","Equity","8,891.19","0.01","8,891.19","83.00","83.00","107.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "XP","XP CLASS A INC","Financials","Equity","8,878.51","0.01","8,878.51","445.00","445.00","19.97","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","8,875.23","0.01","8,875.23","1,077.00","1,077.00","8.24","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995" "BOL","BOLIDEN","Materials","Equity","8,874.96","0.01","8,874.96","157.00","157.00","56.60","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1999" "FTV","FORTIVE","Industrials","Equity","8,849.96","0.01","8,849.96","162.00","162.00","54.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","8,812.60","0.01","8,812.60","738.00","738.00","11.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","8,804.98","0.01","8,804.98","26.00","26.00","344.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","8,786.24","0.01","8,786.24","137.00","137.00","64.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","8,778.25","0.01","8,778.25","302.00","302.00","29.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GEN","GEN DIGITAL","Information Technology","Equity","8,756.25","0.01","8,756.25","292.00","292.00","29.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019" "IEX","IDEX","Industrials","Equity","8,745.00","0.01","8,745.00","39.00","39.00","221.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1989" "MAC","MACERICH REIT","Real Estate","Equity","8,737.92","0.01","8,737.92","386.00","386.00","22.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994" "J","JACOBS SOLUTIONS INC","Industrials","Equity","8,733.76","0.01","8,733.76","62.00","62.00","140.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","8,733.76","0.01","8,733.76","35.00","35.00","247.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1993" "TEF","TELEFONICA SA","Communication","Equity","8,702.65","0.01","8,702.65","2,062.00","2,062.00","4.22","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","8,700.02","0.01","8,700.02","110.00","110.00","78.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010" "AGI","ALAMOS GOLD CLASS A","Materials","Equity","8,684.59","0.01","8,684.59","243.00","243.00","35.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","8,674.75","0.01","8,674.75","291.00","291.00","29.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","8,672.41","0.01","8,672.41","797.00","797.00","10.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","8,658.34","0.01","8,658.34","40.00","40.00","214.07","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TOU","TOURMALINE OIL CORP","Energy","Equity","8,653.41","0.01","8,653.41","192.00","192.00","45.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 23, 2010" "CLH","CLEAN HARBORS INC","Industrials","Equity","8,651.29","0.01","8,651.29","27.00","27.00","320.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1987" "NDSN","NORDSON","Industrials","Equity","8,647.55","0.01","8,647.55","28.00","28.00","307.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","8,628.80","0.01","8,628.80","392.00","392.00","22.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6223","MPI CORP","Information Technology","Equity","8,627.79","0.01","8,627.79","48.00","48.00","178.05","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003" "WEGE3","WEG","Industrials","Equity","8,624.55","0.01","8,624.55","841.00","841.00","10.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 26, 1993" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","8,617.56","0.01","8,617.56","95.00","95.00","90.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025" "NTPC","NTPC LTD","Utilities","Equity","8,614.81","0.01","8,614.81","2,454.00","2,454.00","3.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 05, 2004" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","8,613.81","0.01","8,613.81","66.00","66.00","129.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ENX","EURONEXT NV","Financials","Equity","8,607.46","0.01","8,607.46","46.00","46.00","186.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014" "LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","8,595.07","0.01","8,595.07","110.00","110.00","77.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","8,576.05","0.01","8,576.05","233.00","233.00","36.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011" "INF","INFORMA PLC","Communication","Equity","8,558.23","0.01","8,558.23","723.00","723.00","11.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 17, 1998" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","8,516.65","0.01","8,516.65","4,368.00","4,368.00","1.95","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 1990" "NVR","NVR","Consumer Discretionary","Equity","8,505.11","0.01","8,505.11","1.00","1.00","6,088.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986" "WRB","WR BERKLEY","Financials","Equity","8,486.37","0.01","8,486.37","121.00","121.00","70.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BALL","BALL CORP","Materials","Equity","8,482.62","0.01","8,482.62","142.00","142.00","59.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CPU","COMPUTERSHARE LTD","Industrials","Equity","8,456.48","0.01","8,456.48","301.00","301.00","28.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994" "S68","SINGAPORE EXCHANGE","Financials","Equity","8,451.56","0.01","8,451.56","434.00","434.00","19.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000" "WY","WEYERHAEUSER REIT","Real Estate","Equity","8,415.15","0.01","8,415.15","383.00","383.00","21.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","8,408.89","0.01","8,408.89","355.00","355.00","23.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","8,402.33","0.01","8,402.33","309.00","309.00","27.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017" "9104","MITSUI OSK LINES LTD","Industrials","Equity","8,399.05","0.01","8,399.05","185.00","185.00","45.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "APA","APA","Energy","Equity","8,396.40","0.01","8,396.40","189.00","189.00","44.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021" "JLL","JONES LANG LASALLE","Real Estate","Equity","8,392.66","0.01","8,392.66","25.00","25.00","342.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1997" "LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","8,381.41","0.01","8,381.41","73.00","73.00","114.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1989" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","8,378.74","0.01","8,378.74","1,976.00","1,976.00","4.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "UPM","UPM-KYMMENE","Materials","Equity","8,351.45","0.01","8,351.45","280.00","280.00","29.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 1990" "TIT","TELECOM ITALIA","Communication","Equity","8,349.81","0.01","8,349.81","960.00","960.00","8.70","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "6594","NIDEC","Industrials","Equity","8,348.17","0.01","8,348.17","470.00","470.00","17.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","8,342.23","0.01","8,342.23","3,844.00","3,844.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2003" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","8,315.46","0.01","8,315.46","527.00","527.00","15.78","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 18, 1992" "PTC","PTC","Information Technology","Equity","8,310.19","0.01","8,310.19","65.00","65.00","128.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989" "4507","SHIONOGI","Health Care","Equity","8,305.50","0.01","8,305.50","452.00","452.00","18.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","8,283.95","0.01","8,283.95","53.00","53.00","156.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996" "600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","8,269.22","0.01","8,269.22","43.00","43.00","191.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 2001" "TATASTEEL","TATA STEEL LTD","Materials","Equity","8,244.07","0.01","8,244.07","4,206.00","4,206.00","1.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","8,238.97","0.01","8,238.97","77.00","77.00","107.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999" "CLNX","CELLNEX TELECOM","Communication","Equity","8,234.94","0.01","8,234.94","281.00","281.00","29.34","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","8,219.73","0.01","8,219.73","691.00","691.00","11.89","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2012" "6988","NITTO DENKO","Materials","Equity","8,218.53","0.01","8,218.53","396.00","396.00","20.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","8,208.68","0.01","8,208.68","699.00","699.00","11.75","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1996" "RBA","RB GLOBAL","Industrials","Equity","8,187.35","0.01","8,187.35","102.00","102.00","80.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 27, 2004" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","8,182.75","0.01","8,182.75","137.00","137.00","59.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019" "DT","DYNATRACE INC","Information Technology","Equity","8,179.00","0.01","8,179.00","159.00","159.00","51.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VNA","VONOVIA SE","Real Estate","Equity","8,134.83","0.01","8,134.83","390.00","390.00","20.87","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013" "CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","8,134.02","0.01","8,134.02","58.00","58.00","140.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2009" "TOST","TOAST CLASS A","Financials","Equity","8,134.02","0.01","8,134.02","255.00","255.00","31.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2021" "LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","8,116.78","0.01","8,116.78","82.00","82.00","99.22","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","8,111.86","0.01","8,111.86","757.00","757.00","10.71","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","8,105.34","0.01","8,105.34","398.00","398.00","20.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","8,102.01","0.01","8,102.01","317.00","317.00","25.53","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jan 02, 1985" "U","UNITY SOFTWARE","Information Technology","Equity","8,092.78","0.01","8,092.78","192.00","192.00","42.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2020" "AXIA3","AXIA ENERGIA SA","Utilities","Equity","8,081.00","0.01","8,081.00","738.00","738.00","10.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 19, 1992" "KRZ","KERRY GROUP PLC","Consumer Staples","Equity","8,065.91","0.01","8,065.91","83.00","83.00","96.86","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990" "SOON","SONOVA HOLDING AG","Health Care","Equity","8,062.62","0.01","8,062.62","29.00","29.00","282.74","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994" "6446","PHARMAESSENTIA","Health Care","Equity","8,011.23","0.01","8,011.23","192.00","192.00","41.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "TRU","TRANSUNION","Industrials","Equity","8,006.57","0.01","8,006.57","104.00","104.00","76.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015" "EQH","EQUITABLE HOLDINGS","Financials","Equity","7,999.07","0.01","7,999.07","152.00","152.00","52.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2018" "EQT","EQT","Financials","Equity","7,995.34","0.01","7,995.34","248.00","248.00","32.24","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "SGRO","SEGRO REIT PLC","Real Estate","Equity","7,993.70","0.01","7,993.70","633.00","633.00","12.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "ARMK","ARAMARK","Consumer Discretionary","Equity","7,987.83","0.01","7,987.83","141.00","141.00","56.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2013" "RBA","RB GLOBAL","Industrials","Equity","7,976.58","0.01","7,976.58","99.00","99.00","80.54","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UNM","UNUM","Financials","Equity","7,969.09","0.01","7,969.09","84.00","84.00","94.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 1986" "2503","KIRIN HOLDINGS","Consumer Staples","Equity","7,962.52","0.01","7,962.52","439.00","439.00","18.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","7,957.84","0.01","7,957.84","33.00","33.00","238.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2013" "RBC","RBC BEARINGS","Industrials","Equity","7,946.60","0.01","7,946.60","17.00","17.00","478.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2005" "RO","ROCHE HOLDING AG","Health Care","Equity","7,928.06","0.01","7,928.06","18.00","18.00","434.58","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","7,924.77","0.01","7,924.77","244.00","244.00","32.53","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 13, 1993" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","7,923.62","0.01","7,923.62","16.00","16.00","483.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 1990" "ORG","ORIGIN ENERGY","Utilities","Equity","7,905.08","0.01","7,905.08","956.00","956.00","8.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","7,892.79","0.01","7,892.79","12,730.00","12,730.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 19, 2000" "SMTC","SEMTECH","Information Technology","Equity","7,867.88","0.01","7,867.88","49.00","49.00","159.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "8697","JAPAN EXCHANGE GROUP","Financials","Equity","7,855.85","0.01","7,855.85","543.00","543.00","14.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2004" "VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","7,852.89","0.01","7,852.89","93.00","93.00","84.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2024" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","7,848.17","0.01","7,848.17","186.00","186.00","42.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "9532","OSAKA GAS","Utilities","Equity","7,842.72","0.01","7,842.72","203.00","203.00","38.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","7,836.16","0.01","7,836.16","175.00","175.00","44.67","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "EG","EVEREST GROUP","Financials","Equity","7,826.65","0.01","7,826.65","21.00","21.00","371.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1995" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","7,814.91","0.01","7,814.91","1,788.00","1,788.00","4.37","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","7,775.16","0.01","7,775.16","732.00","732.00","10.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987" "STRL","STERLING INFRASTRUCTURE","Industrials","Equity","7,770.42","0.01","7,770.42","16.00","16.00","484.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 1991" "PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","7,766.67","0.01","7,766.67","78.00","78.00","99.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 22, 2000" "EMA","EMERA INC","Utilities","Equity","7,762.31","0.01","7,762.31","157.00","157.00","49.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 1992" "ABEV3","AMBEV SA","Consumer Staples","Equity","7,761.36","0.01","7,761.36","2,512.00","2,512.00","3.09","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 11, 2013" "SUN","SUNCORP GROUP","Financials","Equity","7,752.46","0.01","7,752.46","572.00","572.00","13.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989" "MDLN","MEDLINE CLASS A","Health Care","Equity","7,751.68","0.01","7,751.68","239.00","239.00","32.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2025" "MTZ","MASTEC INC","Industrials","Equity","7,717.94","0.01","7,717.94","33.00","33.00","232.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997" "FN","FABRINET","Information Technology","Equity","7,710.45","0.01","7,710.45","19.00","19.00","403.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2010" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","7,707.84","0.01","7,707.84","408.00","408.00","18.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","7,698.90","0.01","7,698.90","153.00","153.00","50.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2018" "TLS","TELSTRA GROUP","Communication","Equity","7,696.66","0.01","7,696.66","2,244.00","2,244.00","3.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997" "TRI","THOMSON REUTERS CORP","Industrials","Equity","7,691.74","0.01","7,691.74","80.00","80.00","95.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 17, 1980" "ALB","ALBEMARLE CORP","Materials","Equity","7,684.21","0.01","7,684.21","63.00","63.00","122.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994" "5016","JX ADVANCED METALS CORP","Materials","Equity","7,676.97","0.01","7,676.97","310.00","310.00","24.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","7,675.37","0.01","7,675.37","2,822.00","2,822.00","2.72","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 25, 1974" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","7,675.33","0.01","7,675.33","387.00","387.00","19.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","7,665.47","0.01","7,665.47","146.00","146.00","52.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EUROB","EUROBANK SA","Financials","Equity","7,664.01","0.01","7,664.01","1,417.00","1,417.00","5.41","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "8795","T&D HOLDINGS","Financials","Equity","7,660.56","0.01","7,660.56","244.00","244.00","31.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","7,642.98","0.01","7,642.98","476.00","476.00","16.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2021" "EXEL","EXELIXIS INC","Health Care","Equity","7,635.48","0.01","7,635.48","133.00","133.00","57.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000" "BKT","BANKINTER SA","Financials","Equity","7,624.46","0.01","7,624.46","394.00","394.00","19.34","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","7,624.23","0.01","7,624.23","32.00","32.00","240.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2007" "ASRNL","ASR NEDERLAND","Financials","Equity","7,616.25","0.01","7,616.25","90.00","90.00","84.49","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016" "APG","API GROUP","Industrials","Equity","7,605.49","0.01","7,605.49","203.00","203.00","37.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2020" "AIZ","ASSURANT INC","Financials","Equity","7,605.49","0.01","7,605.49","27.00","27.00","280.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2004" "METSO","METSO CORPORATION","Industrials","Equity","7,603.12","0.01","7,603.12","369.00","369.00","20.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 10, 2006" "RI","PERNOD RICARD SA","Consumer Staples","Equity","7,601.48","0.01","7,601.48","110.00","110.00","69.19","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","7,598.30","0.01","7,598.30","3,688.00","3,688.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997" "TPEIR","PIRAEUS BANK SA","Financials","Equity","7,594.24","0.01","7,594.24","621.00","621.00","12.22","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "PST","POSTE ITALIANE","Financials","Equity","7,585.07","0.01","7,585.07","255.00","255.00","29.73","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TLN","TALEN ENERGY CORP","Utilities","Equity","7,583.00","0.01","7,583.00","24.00","24.00","311.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2024" "IONQ","IONQ","Information Technology","Equity","7,583.00","0.01","7,583.00","206.00","206.00","36.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021" "PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","7,581.79","0.01","7,581.79","125.00","125.00","60.66","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996" "3407","ASAHI KASEI","Materials","Equity","7,576.87","0.01","7,576.87","744.00","744.00","10.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","7,571.76","0.01","7,571.76","80.00","80.00","94.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2015" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","7,552.25","0.01","7,552.25","98.00","98.00","77.07","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","7,543.13","0.01","7,543.13","6,286.00","6,286.00","1.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "TYL","TYLER TECHNOLOGIES","Information Technology","Equity","7,530.52","0.01","7,530.52","22.00","22.00","335.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "IREN","IREN","Information Technology","Equity","7,519.28","0.01","7,519.28","172.00","172.00","43.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","7,512.86","0.01","7,512.86","1,524.00","1,524.00","4.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005" "EQX","EQUINOX GOLD","Materials","Equity","7,511.22","0.01","7,511.22","614.00","614.00","12.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","7,491.53","0.01","7,491.53","180.00","180.00","41.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "IMP","IMPALA PLATINUM","Materials","Equity","7,483.10","0.01","7,483.10","509.00","509.00","14.70","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","7,481.68","0.01","7,481.68","722.00","722.00","10.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","7,463.59","0.01","7,463.59","217.00","217.00","34.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","7,462.82","0.01","7,462.82","80.00","80.00","93.31","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 1997" "FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","7,455.56","0.01","7,455.56","76.00","76.00","98.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7733","OLYMPUS","Health Care","Equity","7,443.94","0.01","7,443.94","596.00","596.00","12.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","7,440.56","0.01","7,440.56","83.00","83.00","89.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","7,433.07","0.01","7,433.07","179.00","179.00","41.63","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","7,405.08","0.01","7,405.08","285.00","285.00","25.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","7,399.33","0.01","7,399.33","49.00","49.00","152.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2010" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","7,395.48","0.01","7,395.48","1,377.00","1,377.00","5.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 1997" "1802","OBAYASHI","Industrials","Equity","7,379.94","0.01","7,379.94","376.00","376.00","19.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1812","KAJIMA","Industrials","Equity","7,378.29","0.01","7,378.29","228.00","228.00","32.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","7,375.20","0.01","7,375.20","13.00","13.00","557.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","7,373.37","0.01","7,373.37","64.00","64.00","115.34","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "BN4","KEPPEL","Industrials","Equity","7,356.96","0.01","7,356.96","812.00","812.00","9.06","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "RBRK","RUBRIK CLASS A","Information Technology","Equity","7,350.60","0.01","7,350.60","83.00","83.00","88.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024" "RNR","RENAISSANCERE HOLDING","Financials","Equity","7,346.85","0.01","7,346.85","22.00","22.00","326.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1995" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","7,343.10","0.01","7,343.10","12.00","12.00","624.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NHY","NORSK HYDRO","Materials","Equity","7,324.14","0.01","7,324.14","747.00","747.00","9.80","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 28, 1988" "IAG","IA FINANCIAL INC","Financials","Equity","7,322.50","0.01","7,322.50","50.00","50.00","147.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "TXT","TEXTRON INC","Industrials","Equity","7,305.62","0.01","7,305.62","92.00","92.00","79.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","7,297.88","0.01","7,297.88","2.00","2.00","3,554.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988" "SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","7,292.71","0.01","7,292.71","350.00","350.00","20.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2010" "PEO","BANK PEKAO SA","Financials","Equity","7,285.15","0.01","7,285.15","102.00","102.00","71.41","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1998" "MAS","MASCO","Industrials","Equity","7,279.38","0.01","7,279.38","108.00","108.00","67.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","7,275.63","0.01","7,275.63","301.00","301.00","24.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025" "CAD","CAD CASH","Cash and/or Derivatives","Cash","7,271.06","0.01","7,271.06","100.00","100.00","72.36","Canada","-","USD","0.00","3.28","-","-","0.00","0.00","-","3.28","0.00","3.28","CAD","-","Jan 01, 1989" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","7,268.34","0.01","7,268.34","896.00","896.00","8.11","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 1997" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","7,266.70","0.01","7,266.70","47.00","47.00","154.43","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 05, 2000" "MOG A","MOOG INC CLASS A","Industrials","Equity","7,259.94","0.01","7,259.94","20.00","20.00","366.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SY1","SYMRISE AG","Materials","Equity","7,225.67","0.01","7,225.67","71.00","71.00","102.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006" "SN","SHARKNINJA","Consumer Discretionary","Equity","7,223.16","0.01","7,223.16","44.00","44.00","162.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EDV","ENDEAVOUR MINING","Materials","Equity","7,212.55","0.01","7,212.55","118.00","118.00","60.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 14, 2021" "2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","7,209.70","0.01","7,209.70","5,077.00","5,077.00","1.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","7,205.98","0.01","7,205.98","85.00","85.00","84.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RVTY","REVVITY","Health Care","Equity","7,200.67","0.01","7,200.67","60.00","60.00","120.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "1928","SEKISUI HOUSE","Consumer Discretionary","Equity","7,191.21","0.01","7,191.21","328.00","328.00","21.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MEDP","MEDPACE HOLDINGS","Health Care","Equity","7,189.42","0.01","7,189.42","12.00","12.00","583.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016" "H","HYDRO ONE","Utilities","Equity","7,187.93","0.01","7,187.93","192.00","192.00","37.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","7,183.01","0.01","7,183.01","584.00","584.00","12.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016" "UMBF","UMB FINANCIAL","Financials","Equity","7,182.17","0.01","7,182.17","52.00","52.00","139.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BWA","BORGWARNER","Consumer Discretionary","Equity","7,178.18","0.01","7,178.18","109.00","109.00","65.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1993" "IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","7,174.80","0.01","7,174.80","1,281.00","1,281.00","5.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 08, 2000" "7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","7,169.88","0.01","7,169.88","278.00","278.00","25.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995" "MAYBANK","MALAYAN BANKING","Financials","Equity","7,167.52","0.01","7,167.52","2,789.00","2,789.00","2.57","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985" "EMBJ3","EMBRAER","Industrials","Equity","7,166.71","0.01","7,166.71","380.00","380.00","18.84","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","7,163.18","0.01","7,163.18","58.00","58.00","124.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026" "SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","7,159.43","0.01","7,159.43","108.00","108.00","66.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2003" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","7,144.44","0.01","7,144.44","26.00","26.00","273.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000" "SITM","SITIME","Information Technology","Equity","7,129.45","0.01","7,129.45","12.00","12.00","602.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2019" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","7,119.65","0.01","7,119.65","26.00","26.00","272.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 27, 2022" "MRU","METRO","Consumer Staples","Equity","7,115.72","0.01","7,115.72","111.00","111.00","64.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 28, 1986" "9531","TOKYO GAS LTD","Utilities","Equity","7,115.72","0.01","7,115.72","175.00","175.00","40.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","7,114.45","0.01","7,114.45","28.00","28.00","251.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GL","GLOBE LIFE","Financials","Equity","7,110.70","0.01","7,110.70","42.00","42.00","170.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ADM","ADMIRAL GROUP PLC","Financials","Equity","7,109.16","0.01","7,109.16","139.00","139.00","51.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004" "HEI","HEICO","Industrials","Equity","7,095.71","0.01","7,095.71","23.00","23.00","312.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","7,086.18","0.01","7,086.18","206.00","206.00","34.33","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","7,076.34","0.01","7,076.34","196.00","196.00","36.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "FIVE","FIVE BELOW","Consumer Discretionary","Equity","7,065.72","0.01","7,065.72","29.00","29.00","241.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2012" "6361","EBARA","Industrials","Equity","7,058.28","0.01","7,058.28","252.00","252.00","28.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GIB.A","CGI INC CLASS A","Information Technology","Equity","7,058.28","0.01","7,058.28","102.00","102.00","69.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 17, 1986" "ONTO","ONTO INNOVATION","Information Technology","Equity","7,058.23","0.01","7,058.23","26.00","26.00","268.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CSL","CARLISLE COMPANIES","Industrials","Equity","7,050.73","0.01","7,050.73","21.00","21.00","329.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "IOT","SAMSARA CLASS A","Information Technology","Equity","7,046.98","0.01","7,046.98","183.00","183.00","38.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2021" "3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","7,039.34","0.01","7,039.34","98.00","98.00","71.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 20, 2025" "AVY","AVERY DENNISON CORP","Materials","Equity","7,035.74","0.01","7,035.74","42.00","42.00","168.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AKRBP","AKER BP","Energy","Equity","7,035.31","0.01","7,035.31","180.00","180.00","39.04","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006" "DPLM","DIPLOMA PLC","Industrials","Equity","7,030.39","0.01","7,030.39","74.00","74.00","95.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1985" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","7,027.10","0.01","7,027.10","65.00","65.00","108.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "DTM","DT MIDSTREAM","Energy","Equity","7,024.49","0.01","7,024.49","54.00","54.00","129.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021" "PTT.R","PTT NON-VOTING DR","Energy","Equity","7,019.06","0.01","7,019.06","5,484.00","5,484.00","1.28","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 06, 2001" "TRMB","TRIMBLE INC","Information Technology","Equity","7,013.25","0.01","7,013.25","123.00","123.00","56.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990" "UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","6,995.92","0.01","6,995.92","216.00","216.00","32.41","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 21, 1990" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","6,990.76","0.01","6,990.76","116.00","116.00","60.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1991" "1801","TAISEI","Industrials","Equity","6,976.23","0.01","6,976.23","85.00","85.00","81.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SGE","THE SAGE GROUP","Information Technology","Equity","6,969.67","0.01","6,969.67","526.00","526.00","13.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","6,968.27","0.01","6,968.27","136.00","136.00","51.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6,964.74","0.01","6,964.74","26.00","26.00","264.00","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994" "6525","KOKUSAI ELECTRIC","Information Technology","Equity","6,963.10","0.01","6,963.10","121.00","121.00","57.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2023" "8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","6,961.46","0.01","6,961.46","332.00","332.00","20.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","6,945.05","0.01","6,945.05","114.00","114.00","60.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 2013" "SOLV","SOLVENTUM","Health Care","Equity","6,938.28","0.01","6,938.28","79.00","79.00","87.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ASND","ASCENDIS PHARMA","Health Care","Equity","6,934.53","0.01","6,934.53","27.00","27.00","261.23","Denmark","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ALLE","ALLEGION PLC","Industrials","Equity","6,912.04","0.01","6,912.04","46.00","46.00","151.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FOXA","FOX CLASS A","Communication","Equity","6,904.54","0.01","6,904.54","106.00","106.00","65.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","6,902.24","0.01","6,902.24","440.00","440.00","15.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2011" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","6,885.20","0.01","6,885.20","60.00","60.00","115.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2004" "PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","6,857.38","0.01","6,857.38","177.00","177.00","38.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","6,848.32","0.01","6,848.32","519.00","519.00","13.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","6,834.90","0.01","6,834.90","6.00","6.00","1,062.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","6,826.89","0.01","6,826.89","382.00","382.00","17.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","6,812.19","0.01","6,812.19","2,390.00","2,390.00","2.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 05, 2007" "DOCU","DOCUSIGN","Information Technology","Equity","6,795.84","0.01","6,795.84","103.00","103.00","65.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","6,791.90","0.01","6,791.90","104.00","104.00","65.42","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004" "GKOS","GLAUKOS","Health Care","Equity","6,785.29","0.01","6,785.29","40.00","40.00","170.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015" "GDDY","GODADDY CLASS A","Information Technology","Equity","6,773.35","0.01","6,773.35","70.00","70.00","96.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015" "HAS","HASBRO","Consumer Discretionary","Equity","6,769.60","0.01","6,769.60","75.00","75.00","90.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","6,762.89","0.01","6,762.89","46.00","46.00","146.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","6,756.33","0.01","6,756.33","22.00","22.00","308.87","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 03, 1990" "RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","6,754.68","0.01","6,754.68","259.00","259.00","26.12","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "HL","HECLA MINING","Materials","Equity","6,754.61","0.01","6,754.61","337.00","337.00","20.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GGG","GRACO","Industrials","Equity","6,750.86","0.01","6,750.86","89.00","89.00","75.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ABG","ABSA GROUP","Financials","Equity","6,744.85","0.01","6,744.85","480.00","480.00","14.04","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992" "AA","ALCOA CORP","Materials","Equity","6,743.36","0.01","6,743.36","140.00","140.00","48.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","6,739.61","0.01","6,739.61","68.00","68.00","99.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ECHO","ECHOSTAR CLASS A","Communication","Equity","6,732.12","0.01","6,732.12","73.00","73.00","91.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007" "CYTK","CYTOKINETICS","Health Care","Equity","6,719.32","0.01","6,719.32","91.00","91.00","73.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AGS","AGEAS","Financials","Equity","6,716.94","0.01","6,716.94","78.00","78.00","85.99","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987" "SRG","SNAM","Utilities","Equity","6,710.38","0.01","6,710.38","1,053.00","1,053.00","6.37","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001" "CCK","CROWN HOLDINGS INC","Materials","Equity","6,709.63","0.01","6,709.63","59.00","59.00","112.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FORTUM","FORTUM","Utilities","Equity","6,707.09","0.01","6,707.09","239.00","239.00","28.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","6,692.32","0.01","6,692.32","1,095.00","1,095.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","6,690.88","0.01","6,690.88","20.00","20.00","336.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997" "FROG","JFROG","Information Technology","Equity","6,686.01","0.01","6,686.01","75.00","75.00","88.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6504","FUJI ELECTRIC","Industrials","Equity","6,680.84","0.01","6,680.84","80.00","80.00","83.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SCG","SCENTRE GROUP","Real Estate","Equity","6,680.84","0.01","6,680.84","2,694.00","2,694.00","2.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014" "HALO","HALOZYME THERAPEUTICS","Health Care","Equity","6,679.64","0.01","6,679.64","62.00","62.00","107.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2003" "SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","6,679.64","0.01","6,679.64","79.00","79.00","84.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SJM","JM SMUCKER","Consumer Staples","Equity","6,675.89","0.01","6,675.89","55.00","55.00","121.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","6,672.63","0.01","6,672.63","78.00","78.00","85.68","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","6,660.90","0.01","6,660.90","50.00","50.00","132.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986" "NVMI","NOVA","Information Technology","Equity","6,652.94","0.01","6,652.94","18.00","18.00","368.66","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Mar 10, 2003" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","6,649.65","0.01","6,649.65","54.00","54.00","122.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2000" "BAX","BAXTER INTERNATIONAL","Health Care","Equity","6,627.16","0.01","6,627.16","274.00","274.00","24.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","6,625.59","0.01","6,625.59","67.00","67.00","98.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2003" "BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","6,600.92","0.01","6,600.92","101.00","101.00","65.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","6,597.20","0.01","6,597.20","324.00","324.00","20.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "9766","KONAMI GROUP","Communication","Equity","6,595.50","0.01","6,595.50","50.00","50.00","132.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987" "3481","INNOLUX CORP","Information Technology","Equity","6,572.86","0.01","6,572.86","4,213.00","4,213.00","1.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 05, 2005" "4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","6,564.32","0.01","6,564.32","206.00","206.00","31.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001" "MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","6,563.44","0.01","6,563.44","32.00","32.00","205.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1998" "8473","SBI HOLDINGS INC","Financials","Equity","6,562.68","0.01","6,562.68","307.00","307.00","21.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000" "010120","LS ELECTRIC LTD","Industrials","Equity","6,553.39","0.01","6,553.39","43.00","43.00","153.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 1994" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","6,539.60","0.01","6,539.60","493.00","493.00","13.26","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995" "BBIO","BRIDGEBIO PHARMA","Health Care","Equity","6,537.20","0.01","6,537.20","90.00","90.00","72.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","6,532.36","0.01","6,532.36","113.00","113.00","57.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","6,513.45","0.01","6,513.45","82.00","82.00","79.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","6,513.45","0.01","6,513.45","48.00","48.00","134.57","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1990" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","6,511.21","0.01","6,511.21","254.00","254.00","25.62","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025" "VSAT","VIASAT INC","Information Technology","Equity","6,507.28","0.01","6,507.28","88.00","88.00","74.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1996" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","6,502.86","0.01","6,502.86","29.00","29.00","227.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","6,499.04","0.01","6,499.04","707.00","707.00","9.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2007" "033780","KT&G CORP","Consumer Staples","Equity","6,485.25","0.01","6,485.25","51.00","51.00","126.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 13, 1999" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","6,484.43","0.01","6,484.43","1,605.00","1,605.00","4.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 05, 2021" "HUT","HUT CORP","Information Technology","Equity","6,475.25","0.01","6,475.25","71.00","71.00","90.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WN","GEORGE WESTON","Consumer Staples","Equity","6,469.14","0.01","6,469.14","90.00","90.00","72.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","6,462.23","0.01","6,462.23","36.00","36.00","181.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2004" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","6,446.79","0.01","6,446.79","30.00","30.00","214.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","6,439.74","0.01","6,439.74","63.00","63.00","102.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","6,438.19","0.01","6,438.19","532.00","532.00","12.10","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 12, 2020" "SM","SM ENERGY","Energy","Equity","6,437.52","0.01","6,437.52","169.00","169.00","38.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992" "SMIN","SMITHS GROUP PLC","Industrials","Equity","6,433.03","0.01","6,433.03","188.00","188.00","34.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 14, 1985" "PZU","PZU SA","Financials","Equity","6,432.51","0.01","6,432.51","317.00","317.00","20.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 12, 2010" "ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","6,431.39","0.01","6,431.39","87.00","87.00","73.85","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996" "NXT","NEXTPOWER INC","Industrials","Equity","6,421.00","0.01","6,421.00","79.00","79.00","81.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023" "CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","6,414.98","0.01","6,414.98","3,564.00","3,564.00","1.80","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002" "PEN","PENUMBRA","Health Care","Equity","6,413.50","0.01","6,413.50","20.00","20.00","317.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2423","KE HOLDINGS","Real Estate","Equity","6,399.25","0.01","6,399.25","1,139.00","1,139.00","5.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 11, 2022" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","6,387.26","0.01","6,387.26","40.00","40.00","161.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","6,379.77","0.01","6,379.77","153.00","153.00","41.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EHC","ENCOMPASS HEALTH","Health Care","Equity","6,376.02","0.01","6,376.02","53.00","53.00","121.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SF","STIFEL FINANCIAL","Financials","Equity","6,376.02","0.01","6,376.02","80.00","80.00","79.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LII","LENNOX INTERNATIONAL","Industrials","Equity","6,368.52","0.01","6,368.52","17.00","17.00","372.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999" "CA","CARREFOUR SA","Consumer Staples","Equity","6,364.11","0.01","6,364.11","331.00","331.00","19.20","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "ALA","ALTAGAS","Utilities","Equity","6,364.11","0.01","6,364.11","168.00","168.00","37.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 1999" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","6,359.50","0.01","6,359.50","3.00","3.00","2,159.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","6,357.54","0.01","6,357.54","458.00","458.00","13.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "IMG","IAMGOLD CORP","Materials","Equity","6,357.54","0.01","6,357.54","316.00","316.00","20.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 08, 1996" "CSGP","COSTAR GROUP","Real Estate","Equity","6,357.28","0.01","6,357.28","216.00","216.00","29.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998" "HBM","HUDBAY MINERALS","Materials","Equity","6,355.90","0.01","6,355.90","238.00","238.00","26.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 02, 1996" "GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","6,349.78","0.01","6,349.78","45.00","45.00","140.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2012" "6","POWER ASSETS HOLDINGS","Utilities","Equity","6,342.77","0.01","6,342.77","813.00","813.00","7.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","6,327.29","0.01","6,327.29","469.00","469.00","13.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","6,326.36","0.01","6,326.36","415.00","415.00","15.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6274","TAIWAN UNION TECHNOLOGY CORP","Information Technology","Equity","6,318.13","0.01","6,318.13","143.00","143.00","44.20","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2003" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","6,311.64","0.01","6,311.64","499.00","499.00","12.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 12, 2000" "1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","6,307.58","0.01","6,307.58","2,628.00","2,628.00","2.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 1989" "MONC","MONCLER","Consumer Discretionary","Equity","6,283.69","0.01","6,283.69","124.00","124.00","50.70","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013" "OUT","OUTFRONT MEDIA","Real Estate","Equity","6,282.94","0.01","6,282.94","221.00","221.00","28.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ONB","OLD NATIONAL BANCORP","Financials","Equity","6,281.13","0.01","6,281.13","245.00","245.00","25.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","6,279.18","0.01","6,279.18","24.00","24.00","262.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 1999" "PLS","PLS GROUP LTD","Materials","Equity","6,272.21","0.01","6,272.21","1,792.00","1,792.00","3.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007" "2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","6,271.07","0.01","6,271.07","189.00","189.00","33.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","6,271.06","0.01","6,271.06","147.00","147.00","42.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2004" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","6,259.82","0.01","6,259.82","33.00","33.00","189.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AGN","AEGON","Financials","Equity","6,259.08","0.01","6,259.08","689.00","689.00","9.09","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","6,259.08","0.01","6,259.08","4,636.00","4,636.00","1.35","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 28, 1989" "IDCC","INTERDIGITAL INC","Information Technology","Equity","6,251.20","0.01","6,251.20","18.00","18.00","346.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G1A","GEA GROUP AG","Industrials","Equity","6,249.23","0.01","6,249.23","85.00","85.00","73.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "AGNC","AGNC INVESTMENT REIT","Financials","Equity","6,248.57","0.01","6,248.57","613.00","613.00","10.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2082","ACWA POWER CO","Utilities","Equity","6,248.36","0.01","6,248.36","123.00","123.00","50.84","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 28, 2021" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","6,244.83","0.01","6,244.83","20.00","20.00","318.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ALLY","ALLY FINANCIAL INC","Financials","Equity","6,241.08","0.01","6,241.08","148.00","148.00","42.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2014" "FHN","FIRST HORIZON","Financials","Equity","6,233.58","0.01","6,233.58","252.00","252.00","24.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KRYS","KRYSTAL BIOTECH","Health Care","Equity","6,231.18","0.01","6,231.18","18.00","18.00","345.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","6,200.49","0.01","6,200.49","77.00","77.00","80.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "1109","CHINA RESOURCES LAND","Real Estate","Equity","6,198.06","0.01","6,198.06","1,623.00","1,623.00","3.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 1996" "QXO","QXO INC","Industrials","Equity","6,188.60","0.01","6,188.60","504.00","504.00","12.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ORNBV","ORION CLASS B","Health Care","Equity","6,188.51","0.01","6,188.51","67.00","67.00","91.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1992" "KEY","KEYERA","Energy","Equity","6,185.23","0.01","6,185.23","155.00","155.00","39.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 2003" "X","TMX GROUP LTD","Financials","Equity","6,181.95","0.01","6,181.95","163.00","163.00","37.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 2002" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","6,180.21","0.01","6,180.21","573.00","573.00","10.78","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","6,173.61","0.01","6,173.61","69.00","69.00","89.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PNW","PINNACLE WEST","Utilities","Equity","6,169.86","0.01","6,169.86","64.00","64.00","96.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","6,167.10","0.01","6,167.10","42.00","42.00","145.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016" "6383","DAIFUKU","Industrials","Equity","6,154.05","0.01","6,154.05","171.00","171.00","36.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TECH","BIO TECHNE","Health Care","Equity","6,143.62","0.01","6,143.62","85.00","85.00","72.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","6,138.84","0.01","6,138.84","32,310.00","32,310.00","0.19","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2003" "TELIA","TELIA COMPANY","Communication","Equity","6,114.66","0.01","6,114.66","1,298.00","1,298.00","4.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000" "BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","6,113.02","0.01","6,113.02","1,548.00","1,548.00","3.95","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6,111.38","0.01","6,111.38","0.00","0.00","109,940.22","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","6,106.13","0.01","6,106.13","258.00","258.00","23.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3665","BIZLINK HOLDING INC","Industrials","Equity","6,095.84","0.01","6,095.84","100.00","100.00","61.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 21, 2011" "HUBS","HUBSPOT","Information Technology","Equity","6,091.14","0.01","6,091.14","27.00","27.00","223.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2014" "IVZ","INVESCO LTD","Financials","Equity","6,087.39","0.01","6,087.39","191.00","191.00","31.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995" "196170","ALTEOGEN INC","Health Care","Equity","6,078.80","0.01","6,078.80","29.00","29.00","206.90","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2014" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","6,076.15","0.01","6,076.15","138.00","138.00","43.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 1987" "AR","ANTERO RESOURCES","Energy","Equity","6,064.90","0.01","6,064.90","155.00","155.00","39.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6,062.58","0.01","6,062.58","18.00","18.00","338.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 17, 2021" "EVO","EVOLUTION","Consumer Discretionary","Equity","6,055.58","0.01","6,055.58","68.00","68.00","89.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","6,052.30","0.01","6,052.30","46.00","46.00","130.51","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 28, 1996","Jun 28, 1996" "CG","CARLYLE GROUP INC","Financials","Equity","6,034.92","0.01","6,034.92","140.00","140.00","43.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2012" "8RC1","ARC RESOURCES LTD","Energy","Equity","6,024.40","0.01","6,024.40","126.00","126.00","47.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","6,021.20","0.01","6,021.20","418.00","418.00","14.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2014" "EN","BOUYGUES SA","Industrials","Equity","6,017.84","0.01","6,017.84","118.00","118.00","50.99","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","6,009.03","0.01","6,009.03","377.00","377.00","15.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 1994" "IMI","IMI PLC","Industrials","Equity","6,007.99","0.01","6,007.99","148.00","148.00","40.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","6,001.18","0.01","6,001.18","75.00","75.00","79.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993" "ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","5,993.68","0.01","5,993.68","262.00","262.00","22.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3402","TORAY INDUSTRIES","Materials","Equity","5,989.94","0.01","5,989.94","751.00","751.00","7.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HKD","HKD CASH","Cash and/or Derivatives","Cash","5,975.55","0.01","5,975.55","469.00","469.00","12.75","Hong Kong","-","USD","0.00","2.88","-","-","0.00","0.00","-","2.88","0.00","2.88","HKD","-","Jan 01, 1990" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","5,972.53","0.01","5,972.53","999.00","999.00","5.98","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 17, 1996" "ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","5,963.70","0.01","5,963.70","72.00","72.00","82.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","5,958.76","0.01","5,958.76","1,330.00","1,330.00","4.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "IT","GARTNER","Information Technology","Equity","5,937.46","0.01","5,937.46","35.00","35.00","170.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 1993" "BNZL","BUNZL","Industrials","Equity","5,935.79","0.01","5,935.79","171.00","171.00","34.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","5,932.19","0.01","5,932.19","59.00","59.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.80","0.00","-","4.96","0.00","4.96","USD","Sep 01, 2016","Aug 02, 2016" "2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","5,930.34","0.01","5,930.34","269.00","269.00","22.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 1998" "1010","RIYAD BANK","Financials","Equity","5,920.61","0.01","5,920.61","1,092.00","1,092.00","5.42","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "OMV","OMV","Energy","Equity","5,916.09","0.01","5,916.09","72.00","72.00","82.33","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988" "HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","5,888.73","0.01","5,888.73","21.00","21.00","281.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011" "AC","ACCOR SA","Consumer Discretionary","Equity","5,884.91","0.01","5,884.91","110.00","110.00","53.26","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","5,876.45","0.01","5,876.45","17.00","17.00","338.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","5,863.82","0.01","5,863.82","317.00","317.00","18.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 27, 2007" "PRIO3","PETRO RIO","Energy","Equity","5,863.82","0.01","5,863.82","465.00","465.00","12.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 25, 2010" "JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","5,852.84","0.01","5,852.84","42.00","42.00","138.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021" "SEIC","SEI INVESTMENTS","Financials","Equity","5,847.50","0.01","5,847.50","55.00","55.00","106.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","5,834.61","0.01","5,834.61","135.00","135.00","43.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","5,817.63","0.01","5,817.63","6,256.00","6,256.00","0.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","5,815.99","0.01","5,815.99","94.00","94.00","61.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "NWSA","NEWS CLASS A","Communication","Equity","5,806.26","0.01","5,806.26","198.00","198.00","29.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2013" "ARW","ARROW ELECTRONICS","Information Technology","Equity","5,795.02","0.01","5,795.02","27.00","27.00","213.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WSO","WATSCO","Industrials","Equity","5,795.02","0.01","5,795.02","19.00","19.00","310.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CORT","CORCEPT THERAPEUTICS","Health Care","Equity","5,783.77","0.01","5,783.77","50.00","50.00","114.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2004" "BEAN","BELIMO N AG","Industrials","Equity","5,778.24","0.01","5,778.24","6.00","6.00","1,009.43","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","5,761.60","0.01","5,761.60","1,528.00","1,528.00","3.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2009" "MOWI","MOWI","Consumer Staples","Equity","5,758.55","0.01","5,758.55","264.00","264.00","21.80","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 04, 1997" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5,758.55","0.01","5,758.55","75.00","75.00","76.86","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005" "3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","5,756.73","0.01","5,756.73","45.00","45.00","128.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 21, 2010" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","5,751.86","0.01","5,751.86","79.00","79.00","72.50","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 03, 1993" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","5,750.04","0.01","5,750.04","30.00","30.00","188.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","5,740.51","0.01","5,740.51","219.00","219.00","26.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","5,738.79","0.01","5,738.79","83.00","83.00","69.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TWST","TWIST BIOSCIENCE","Health Care","Equity","5,720.48","0.01","5,720.48","45.00","45.00","126.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2018" "ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","5,716.30","0.01","5,716.30","45.00","45.00","127.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012" "AKZA","AKZO NOBEL","Materials","Equity","5,715.88","0.01","5,715.88","85.00","85.00","67.33","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "STLAM","STELLANTIS","Consumer Discretionary","Equity","5,704.39","0.01","5,704.39","1,078.00","1,078.00","5.29","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 1991" "CLX","CLOROX","Consumer Staples","Equity","5,701.31","0.01","5,701.31","64.00","64.00","88.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SCI","SERVICE","Consumer Discretionary","Equity","5,701.31","0.01","5,701.31","72.00","72.00","79.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SIG","SIGMA HEALTHCARE","Health Care","Equity","5,697.83","0.01","5,697.83","3,015.00","3,015.00","1.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002" "BPOP","POPULAR","Financials","Equity","5,693.81","0.01","5,693.81","35.00","35.00","163.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PE&OLES*","INDUST PENOLES","Materials","Equity","5,693.45","0.01","5,693.45","108.00","108.00","52.96","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 01, 1992" "TFII","TFI INTERNATIONAL","Industrials","Equity","5,678.14","0.01","5,678.14","43.00","43.00","131.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "SKT","TANGER","Real Estate","Equity","5,670.49","0.01","5,670.49","155.00","155.00","36.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","5,669.68","0.01","5,669.68","160.00","160.00","35.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991" "DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","5,667.57","0.01","5,667.57","43.00","43.00","131.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2021" "GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","5,660.08","0.01","5,660.08","227.00","227.00","24.97","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006" "BSL","BLUESCOPE STEEL","Materials","Equity","5,655.16","0.01","5,655.16","256.00","256.00","22.09","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","5,650.93","0.01","5,650.93","202.00","202.00","27.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","5,642.03","0.01","5,642.03","522.00","522.00","10.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2013" "DAR","DARLING INGREDIENTS","Consumer Staples","Equity","5,633.84","0.01","5,633.84","85.00","85.00","66.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1994" "GNRC","GENERAC HOLDINGS","Industrials","Equity","5,626.34","0.01","5,626.34","31.00","31.00","181.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010" "COO","COOPER","Health Care","Equity","5,618.84","0.01","5,618.84","104.00","104.00","54.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7272","YAMAHA MOTOR","Consumer Discretionary","Equity","5,604.29","0.01","5,604.29","490.00","490.00","11.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","5,591.16","0.01","5,591.16","72.00","72.00","77.97","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "AES","AES","Utilities","Equity","5,588.86","0.01","5,588.86","378.00","378.00","14.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1991" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","5,578.50","0.01","5,578.50","189.00","189.00","29.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ROL","ROLLINS INC","Industrials","Equity","5,577.61","0.01","5,577.61","161.00","161.00","34.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "2449","KING YUAN ELECTRONICS","Information Technology","Equity","5,575.82","0.01","5,575.82","648.00","648.00","8.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2001" "TEL2 B","TELE2 B","Communication","Equity","5,574.75","0.01","5,574.75","313.00","313.00","17.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996" "RRX","REGAL REXNORD","Industrials","Equity","5,570.11","0.01","5,570.11","36.00","36.00","156.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "1150","ALINMA BANK","Financials","Equity","5,566.08","0.01","5,566.08","831.00","831.00","6.70","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2008" "SVT","SEVERN TRENT PLC","Utilities","Equity","5,564.90","0.01","5,564.90","141.00","141.00","39.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989" "TGTX","TG THERAPEUTICS","Health Care","Equity","5,563.25","0.01","5,563.25","100.00","100.00","55.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1995" "BEZ","BEAZLEY PLC","Financials","Equity","5,561.62","0.01","5,561.62","316.00","316.00","17.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "EVR","EVERCORE CLASS A","Financials","Equity","5,555.12","0.01","5,555.12","20.00","20.00","283.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2006" "MNG","M&G PLC","Financials","Equity","5,553.41","0.01","5,553.41","1,237.00","1,237.00","4.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "HQY","HEALTHEQUITY","Health Care","Equity","5,553.13","0.01","5,553.13","59.00","59.00","94.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","5,547.42","0.01","5,547.42","285.00","285.00","19.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "2395","ADVANTECH","Information Technology","Equity","5,544.99","0.01","5,544.99","266.00","266.00","20.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 28, 1999" "ORSTED","ORSTED A/S","Utilities","Equity","5,541.93","0.01","5,541.93","263.00","263.00","21.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 09, 2016" "J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","5,535.36","0.01","5,535.36","95.00","95.00","58.08","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1991" "LYC","LYNAS RARE EARTHS","Materials","Equity","5,528.80","0.01","5,528.80","512.00","512.00","10.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988" "SSRM","SSR MINING","Materials","Equity","5,528.68","0.01","5,528.68","153.00","153.00","36.21","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LFUS","LITTELFUSE","Information Technology","Equity","5,517.64","0.01","5,517.64","13.00","13.00","413.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1992" "AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","5,513.89","0.01","5,513.89","20.00","20.00","273.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","5,505.24","0.01","5,505.24","106.00","106.00","51.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 26, 2015" "AG","FIRST MAJESTIC SILVER","Materials","Equity","5,504.18","0.01","5,504.18","273.00","273.00","20.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996" "SANM","SANMINA","Information Technology","Equity","5,502.64","0.01","5,502.64","27.00","27.00","203.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1993" "BNL","BROADSTONE NET LEASE","Real Estate","Equity","5,500.27","0.01","5,500.27","268.00","268.00","20.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DCI","DONALDSON","Industrials","Equity","5,498.89","0.01","5,498.89","62.00","62.00","88.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CGNX","COGNEX","Information Technology","Equity","5,491.40","0.01","5,491.40","89.00","89.00","61.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1989" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","5,480.15","0.01","5,480.15","27.00","27.00","200.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2003" "APA","APA GROUP UNITS","Utilities","Equity","5,476.28","0.01","5,476.28","706.00","706.00","7.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000" "TXG","10X GENOMICS CLASS A","Health Care","Equity","5,474.30","0.01","5,474.30","82.00","82.00","66.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","5,472.66","0.01","5,472.66","52.00","52.00","105.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","5,468.91","0.01","5,468.91","82.00","82.00","66.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","5,463.15","0.01","5,463.15","83.00","83.00","65.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "051910","LG CHEM LTD","Materials","Equity","5,459.00","0.01","5,459.00","26.00","26.00","209.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 26, 2001" "3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","5,450.88","0.01","5,450.88","316.00","316.00","17.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2001" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","5,441.82","0.01","5,441.82","1,065.00","1,065.00","5.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "OSCR","OSCAR HEALTH CLASS A","Financials","Equity","5,435.10","0.01","5,435.10","167.00","167.00","32.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 2021" "2359","WUXI APPTEC H","Health Care","Equity","5,428.98","0.01","5,428.98","223.00","223.00","24.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "OC","OWENS CORNING","Industrials","Equity","5,420.18","0.01","5,420.18","43.00","43.00","127.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2006" "STB","STOREBRAND","Financials","Equity","5,418.85","0.01","5,418.85","249.00","249.00","21.74","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 27, 1987" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","5,415.27","0.01","5,415.27","91.00","91.00","59.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","5,414.38","0.01","5,414.38","58.00","58.00","93.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2000" "W","WAYFAIR CLASS A","Consumer Discretionary","Equity","5,408.93","0.01","5,408.93","56.00","56.00","97.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2014" "BVI","BUREAU VERITAS SA","Industrials","Equity","5,397.51","0.01","5,397.51","167.00","167.00","32.41","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2007" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","5,395.87","0.01","5,395.87","171.00","171.00","31.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "ZION","ZIONS BANCORPORATION","Financials","Equity","5,390.19","0.01","5,390.19","79.00","79.00","68.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","5,381.12","0.01","5,381.12","833.00","833.00","6.46","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","5,381.12","0.01","5,381.12","655.00","655.00","8.22","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992" "TEN","TENARIS SA","Energy","Equity","5,374.54","0.01","5,374.54","190.00","190.00","28.30","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ALGN","ALIGN TECHNOLOGY","Health Care","Equity","5,367.70","0.01","5,367.70","36.00","36.00","150.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001" "PCVX","VAXCYTE","Health Care","Equity","5,358.17","0.01","5,358.17","91.00","91.00","58.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WTFC","WINTRUST FINANCIAL","Financials","Equity","5,352.71","0.01","5,352.71","36.00","36.00","150.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1996" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","5,347.04","0.01","5,347.04","1,788.00","1,788.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 24, 2011" "ALKS","ALKERMES","Health Care","Equity","5,337.51","0.01","5,337.51","116.00","116.00","46.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1991" "CNA","CENTRICA PLC","Utilities","Equity","5,333.51","0.01","5,333.51","2,614.00","2,614.00","2.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 1997" "FLR","FLUOR CORP","Industrials","Equity","5,322.55","0.01","5,322.55","99.00","99.00","53.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2000" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","5,310.54","0.01","5,310.54","153.00","153.00","34.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MTCH","MATCH GROUP INC","Communication","Equity","5,303.98","0.01","5,303.98","127.00","127.00","41.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001" "GBP","GBP CASH","Cash and/or Derivatives","Cash","5,280.96","0.01","5,280.96","39.00","39.00","135.28","United Kingdom","-","USD","0.00","4.89","-","-","0.00","0.00","-","4.89","0.00","4.89","GBP","-","Jan 01, 1989" "SNEX","STONEX GROUP INC","Financials","Equity","5,276.39","0.01","5,276.39","76.00","76.00","69.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020" "6963","ROHM","Information Technology","Equity","5,274.43","0.01","5,274.43","168.00","168.00","31.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RRC","RANGE RESOURCES","Energy","Equity","5,273.99","0.01","5,273.99","126.00","126.00","41.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PBF","PBF ENERGY CLASS A","Energy","Equity","5,268.38","0.01","5,268.38","68.00","68.00","77.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012" "ADDT B","ADDTECH CLASS B","Industrials","Equity","5,266.22","0.01","5,266.22","157.00","157.00","33.62","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "AVTR","AVANTOR","Health Care","Equity","5,262.75","0.01","5,262.75","354.00","354.00","14.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","5,262.75","0.01","5,262.75","85.00","85.00","61.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2025" "CHILE","BANCO DE CHILE","Financials","Equity","5,255.37","0.01","5,255.37","25,026.00","25,026.00","0.21","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Feb 28, 2000" "LI","KLEPIERRE REIT SA","Real Estate","Equity","5,244.89","0.01","5,244.89","123.00","123.00","42.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989" "AYI","ACUITY","Industrials","Equity","5,244.00","0.01","5,244.00","17.00","17.00","316.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2001" "6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","5,241.58","0.01","5,241.58","232.00","232.00","22.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","5,238.33","0.01","5,238.33","6,163.00","6,163.00","0.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 17, 2004" "ENSG","ENSIGN GROUP","Health Care","Equity","5,206.52","0.01","5,206.52","30.00","30.00","172.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007" "FTT","FINNING INTERNATIONAL INC","Industrials","Equity","5,200.58","0.01","5,200.58","77.00","77.00","67.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "ELD","ELDORADO GOLD","Materials","Equity","5,200.58","0.01","5,200.58","121.00","121.00","42.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "TREL B","TRELLEBORG B","Industrials","Equity","5,197.30","0.01","5,197.30","113.00","113.00","46.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 27, 1987" "CMC","COMMERCIAL METALS","Materials","Equity","5,192.29","0.01","5,192.29","78.00","78.00","66.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","5,184.17","0.01","5,184.17","1,067.00","1,067.00","4.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996" "MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","5,182.53","0.01","5,182.53","266.00","266.00","19.48","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 2025" "RIOT","RIOT PLATFORMS","Information Technology","Equity","5,175.22","0.01","5,175.22","247.00","247.00","20.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PNDORA","PANDORA","Consumer Discretionary","Equity","5,171.04","0.01","5,171.04","41.00","41.00","125.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","5,166.12","0.01","5,166.12","0.00","0.00","10,648.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 04, 1990" "LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","5,157.79","0.01","5,157.79","53.00","53.00","96.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007" "APTV","APTIV PLC","Consumer Discretionary","Equity","5,157.79","0.01","5,157.79","113.00","113.00","45.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","5,141.96","0.01","5,141.96","100.00","100.00","51.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CR","CRANE","Industrials","Equity","5,139.05","0.01","5,139.05","26.00","26.00","197.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","5,138.22","0.01","5,138.22","667.00","667.00","7.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2005" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","5,132.06","0.01","5,132.06","1,016.00","1,016.00","5.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 08, 2020" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","5,128.00","0.01","5,128.00","264.00","264.00","19.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","5,125.09","0.01","5,125.09","601.00","601.00","8.53","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1985" "CFR","CULLEN FROST BANKERS","Financials","Equity","5,124.06","0.01","5,124.06","32.00","32.00","162.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "QRVO","QORVO","Information Technology","Equity","5,116.56","0.01","5,116.56","46.00","46.00","112.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OGE","OGE ENERGY","Utilities","Equity","5,109.06","0.01","5,109.06","110.00","110.00","46.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "1060","SAUDI AWWAL BANK","Financials","Equity","5,106.10","0.01","5,106.10","567.00","567.00","9.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","5,097.98","0.01","5,097.98","38.00","38.00","132.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2012" "MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","5,097.82","0.01","5,097.82","10.00","10.00","533.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ALPHA","ALPHA BANK SA","Financials","Equity","5,090.68","0.01","5,090.68","916.00","916.00","5.56","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","5,090.32","0.01","5,090.32","15.00","15.00","350.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 1986" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","5,079.14","0.01","5,079.14","62.00","62.00","82.47","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997" "1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","5,077.70","0.01","5,077.70","4,534.00","4,534.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994" "FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","5,075.33","0.01","5,075.33","19.00","19.00","262.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996" "PODD","INSULET","Health Care","Equity","5,075.33","0.01","5,075.33","38.00","38.00","134.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007" "8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","5,067.65","0.01","5,067.65","100.00","100.00","50.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007" "EQTL3","EQUATORIAL SA","Utilities","Equity","5,067.16","0.01","5,067.16","643.00","643.00","7.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 03, 2006" "KYMR","KYMERA THERAPEUTICS","Health Care","Equity","5,059.30","0.01","5,059.30","43.00","43.00","117.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TTEK","TETRA TECH","Industrials","Equity","5,056.58","0.01","5,056.58","142.00","142.00","35.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1991" "SSW","SIBANYE STILLWATER","Materials","Equity","5,054.99","0.01","5,054.99","1,605.00","1,605.00","3.15","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 19, 2020" "SKA B","SKANSKA B","Industrials","Equity","5,054.53","0.01","5,054.53","184.00","184.00","27.43","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987" "VOYA","VOYA FINANCIAL","Financials","Equity","5,052.84","0.01","5,052.84","49.00","49.00","102.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013" "BID","BID CORPORATION","Consumer Staples","Equity","5,050.93","0.01","5,050.93","183.00","183.00","27.59","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","5,041.59","0.01","5,041.59","16.00","16.00","317.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004" "COMP","COMPASS INC CLASS A","Real Estate","Equity","5,038.64","0.01","5,038.64","497.00","497.00","10.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","5,034.83","0.01","5,034.83","111.00","111.00","45.42","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 15, 2006" "HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","5,033.89","0.01","5,033.89","97.00","97.00","51.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CEZ","CEZ","Utilities","Equity","5,025.78","0.01","5,025.78","75.00","75.00","66.91","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993" "SLAB","SILICON LABORATORIES","Information Technology","Equity","5,024.52","0.01","5,024.52","23.00","23.00","219.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2000" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","5,020.91","0.01","5,020.91","20,084.00","20,084.00","0.25","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 14, 2003" "IRT","INDEPENDENCE REALTY","Real Estate","Equity","5,016.68","0.01","5,016.68","329.00","329.00","15.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","5,011.60","0.01","5,011.60","35.00","35.00","141.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","5,000.36","0.01","5,000.36","122.00","122.00","40.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TEL","TELENOR","Communication","Equity","4,998.73","0.01","4,998.73","346.00","346.00","14.46","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000" "ACA","ARCOSA","Industrials","Equity","4,978.58","0.01","4,978.58","34.00","34.00","145.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2018" "MOD","MODINE MANUFACTURING","Industrials","Equity","4,974.12","0.01","4,974.12","28.00","28.00","179.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","4,964.84","0.01","4,964.84","352.00","352.00","14.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SLM","SANLAM LIMITED LTD","Financials","Equity","4,960.88","0.01","4,960.88","982.00","982.00","5.05","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1998" "FLS","FLOWSERVE","Industrials","Equity","4,959.13","0.01","4,959.13","68.00","68.00","72.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DSY","DISCOVERY","Financials","Equity","4,948.71","0.01","4,948.71","314.00","314.00","15.77","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 21, 1999" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","4,947.86","0.01","4,947.86","27.00","27.00","180.07","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 07, 2000" "ACLN","ACCELLERON N AG","Industrials","Equity","4,946.21","0.01","4,946.21","54.00","54.00","92.38","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "KRC","KILROY REALTY REIT","Real Estate","Equity","4,941.51","0.01","4,941.51","142.00","142.00","34.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997" "5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","4,939.65","0.01","4,939.65","31.00","31.00","160.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4684","OBIC LTD","Information Technology","Equity","4,929.80","0.01","4,929.80","155.00","155.00","31.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","4,924.88","0.01","4,924.88","81.00","81.00","60.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","4,914.15","0.01","4,914.15","65.00","65.00","75.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2010" "SKF B","SKF B","Industrials","Equity","4,913.39","0.01","4,913.39","180.00","180.00","27.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985" "OSK","OSHKOSH CORP","Industrials","Equity","4,910.40","0.01","4,910.40","33.00","33.00","147.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1985" "PINS","PINTEREST CLASS A","Communication","Equity","4,906.65","0.01","4,906.65","261.00","261.00","18.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019" "RMBS","RAMBUS","Information Technology","Equity","4,895.40","0.01","4,895.40","57.00","57.00","85.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1997" "IONS","IONIS PHARMACEUTICALS","Health Care","Equity","4,884.16","0.01","4,884.16","88.00","88.00","55.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ESE","ESCO TECHNOLOGIES","Industrials","Equity","4,881.83","0.01","4,881.83","18.00","18.00","267.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1990" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","4,878.93","0.01","4,878.93","59.00","59.00","82.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "SOL","SASOL","Materials","Equity","4,876.51","0.01","4,876.51","332.00","332.00","14.68","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "SAIA","SAIA INC","Industrials","Equity","4,872.91","0.01","4,872.91","14.00","14.00","346.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2002" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","4,872.91","0.01","4,872.91","28.00","28.00","172.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BEN","FRANKLIN TEMPLETON","Financials","Equity","4,865.42","0.01","4,865.42","145.00","145.00","33.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PSON","PEARSON PLC","Consumer Discretionary","Equity","4,860.88","0.01","4,860.88","310.00","310.00","15.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","4,859.24","0.01","4,859.24","89.00","89.00","54.80","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989" "5019","IDEMITSU KOSAN LTD","Energy","Equity","4,857.60","0.01","4,857.60","453.00","453.00","10.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 24, 2006" "AXSM","AXSOME THERAPEUTICS","Health Care","Equity","4,854.17","0.01","4,854.17","23.00","23.00","211.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2015" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","4,854.17","0.01","4,854.17","26.00","26.00","186.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TECHM","TECH MAHINDRA","Information Technology","Equity","4,848.93","0.01","4,848.93","303.00","303.00","15.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","4,846.49","0.01","4,846.49","334.00","334.00","14.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TMCV","TATA MOTORS LTD","Industrials","Equity","4,846.49","0.01","4,846.49","1,054.00","1,054.00","4.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","4,845.68","0.01","4,845.68","2,080.00","2,080.00","2.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2020" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","4,844.47","0.01","4,844.47","851.00","851.00","5.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2010" "LTM","LATAM AIRLINES GROUP","Industrials","Equity","4,841.62","0.01","4,841.62","161,387.00","161,387.00","0.03","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1993" "BNR","BRENNTAG","Industrials","Equity","4,837.90","0.01","4,837.90","68.00","68.00","71.33","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","4,837.90","0.01","4,837.90","211.00","211.00","22.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "R","RYDER SYSTEM","Industrials","Equity","4,835.43","0.01","4,835.43","20.00","20.00","241.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","4,835.13","0.01","4,835.13","4,477.00","4,477.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2007" "HEN","HENKEL AG","Consumer Staples","Equity","4,832.98","0.01","4,832.98","61.00","61.00","79.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1996" "WEIR","WEIR PLC","Industrials","Equity","4,831.34","0.01","4,831.34","133.00","133.00","36.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "PRI","PRIMERICA","Financials","Equity","4,827.93","0.01","4,827.93","17.00","17.00","289.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2010" "PNR","PENTAIR","Industrials","Equity","4,824.18","0.01","4,824.18","85.00","85.00","56.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","4,823.13","0.01","4,823.13","1,179.00","1,179.00","4.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991" "MATX","MATSON INC","Industrials","Equity","4,820.92","0.01","4,820.92","21.00","21.00","227.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","4,820.44","0.01","4,820.44","14.00","14.00","354.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997" "MUSA","MURPHY USA","Consumer Discretionary","Equity","4,816.69","0.01","4,816.69","9.00","9.00","525.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VMI","VALMONT INDS","Industrials","Equity","4,812.94","0.01","4,812.94","10.00","10.00","477.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","4,809.19","0.01","4,809.19","38.00","38.00","127.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","4,796.88","0.01","4,796.88","1,374.00","1,374.00","3.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","4,795.63","0.01","4,795.63","157.00","157.00","30.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021" "3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","4,788.08","0.01","4,788.08","183.00","183.00","26.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 02, 2003" "VLY","VALLEY NATIONAL","Financials","Equity","4,782.56","0.01","4,782.56","345.00","345.00","13.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MPL","MEDIBANK PRIVATE","Financials","Equity","4,782.11","0.01","4,782.11","1,462.00","1,462.00","3.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014" "4689","LY CORP","Communication","Equity","4,782.11","0.01","4,782.11","1,398.00","1,398.00","3.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997" "YAR","YARA INTERNATIONAL","Materials","Equity","4,780.47","0.01","4,780.47","96.00","96.00","49.69","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","4,773.08","0.01","4,773.08","42.00","42.00","113.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","4,772.26","0.01","4,772.26","107.00","107.00","44.76","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996" "ALQ","ALS","Industrials","Equity","4,768.98","0.01","4,768.98","312.00","312.00","15.29","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","4,766.18","0.01","4,766.18","555.00","555.00","8.59","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 17, 1993" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","4,764.05","0.01","4,764.05","19.00","19.00","248.84","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 2014" "TKA","THYSSENKRUPP AG","Materials","Equity","4,764.05","0.01","4,764.05","275.00","275.00","17.33","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "7270","SUBARU","Consumer Discretionary","Equity","4,747.64","0.01","4,747.64","285.00","285.00","16.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HSX","HISCOX LTD","Financials","Equity","4,742.72","0.01","4,742.72","189.00","189.00","25.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "TEX","TEREX","Industrials","Equity","4,742.30","0.01","4,742.30","80.00","80.00","59.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1985" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","4,740.83","0.01","4,740.83","104.00","104.00","45.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2021" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","4,739.54","0.01","4,739.54","305.00","305.00","15.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "042660","HANWHA OCEAN LTD","Industrials","Equity","4,730.48","0.01","4,730.48","74.00","74.00","63.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 02, 2001" "TTC","TORO","Industrials","Equity","4,726.73","0.01","4,726.73","51.00","51.00","92.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "PAYC","PAYCOM SOFTWARE","Industrials","Equity","4,719.23","0.01","4,719.23","22.00","22.00","216.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2014" "DPM","DPM METALS","Materials","Equity","4,704.98","0.01","4,704.98","109.00","109.00","43.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "QIA","QIAGEN","Health Care","Equity","4,703.33","0.01","4,703.33","110.00","110.00","42.58","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SUBC","SUBSEA","Energy","Equity","4,700.05","0.01","4,700.05","136.00","136.00","34.64","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 10, 1997" "JSWSTEEL","JSW STEEL","Materials","Equity","4,699.65","0.01","4,699.65","344.00","344.00","13.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995" "2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","4,690.73","0.01","4,690.73","136.00","136.00","34.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2010" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","4,690.21","0.01","4,690.21","732.00","732.00","6.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","4,685.49","0.01","4,685.49","16.00","16.00","295.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","4,679.37","0.01","4,679.37","240.00","240.00","19.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 25, 1994" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","4,675.32","0.01","4,675.32","38.00","38.00","123.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 26, 2008" "NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","4,673.89","0.01","4,673.89","67.00","67.00","70.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1991" "CS","CAPSTONE COPPER CORP","Materials","Equity","4,667.23","0.01","4,667.23","444.00","444.00","10.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "TENAGA","TENAGA NASIONAL","Utilities","Equity","4,661.52","0.01","4,661.52","1,379.00","1,379.00","3.38","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 28, 1992" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","4,660.71","0.01","4,660.71","137.00","137.00","33.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2006" "EPI B","EPIROC CLASS B","Industrials","Equity","4,657.38","0.01","4,657.38","208.00","208.00","22.40","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","4,647.82","0.01","4,647.82","153.00","153.00","30.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1994" "RGEN","REPLIGEN","Health Care","Equity","4,644.26","0.01","4,644.26","28.00","28.00","164.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986" "FORM","FORMFACTOR INC","Information Technology","Equity","4,640.51","0.01","4,640.51","41.00","41.00","112.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2003" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","4,633.02","0.01","4,633.02","99.00","99.00","46.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1999" "QGEN","QIAGEN","Health Care","Equity","4,633.02","0.01","4,633.02","110.00","110.00","42.13","Germany","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RXL","REXEL SA","Industrials","Equity","4,632.77","0.01","4,632.77","110.00","110.00","41.98","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007" "PLXS","PLEXUS CORP","Information Technology","Equity","4,622.16","0.01","4,622.16","19.00","19.00","246.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1986" "KMX","CARMAX INC","Consumer Discretionary","Equity","4,621.77","0.01","4,621.77","76.00","76.00","60.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997" "TLX","TALANX AG","Financials","Equity","4,621.28","0.01","4,621.28","33.00","33.00","140.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 02, 2012" "GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","4,616.36","0.01","4,616.36","94.00","94.00","49.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 18, 1998" "VIAV","VIAVI SOLUTIONS","Information Technology","Equity","4,614.27","0.01","4,614.27","123.00","123.00","37.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ENS","ENERSYS","Industrials","Equity","4,613.94","0.01","4,613.94","26.00","26.00","179.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2004" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","4,609.60","0.01","4,609.60","4,475.00","4,475.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2005" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","4,609.60","0.01","4,609.60","259.00","259.00","17.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 2017" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","4,609.60","0.01","4,609.60","613.00","613.00","7.52","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 22, 2021" "FGR","EIFFAGE SA","Industrials","Equity","4,608.15","0.01","4,608.15","37.00","37.00","124.07","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "3993","CHINA MOLYBDENUM H","Materials","Equity","4,607.17","0.01","4,607.17","2,085.00","2,085.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 26, 2007" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","4,605.55","0.01","4,605.55","629.00","629.00","7.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1987" "2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","4,599.06","0.01","4,599.06","219.00","219.00","21.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2020" "SPIE","SPIE SA","Industrials","Equity","4,598.31","0.01","4,598.31","90.00","90.00","50.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2015" "ADANIENT","ADANI ENTERPRISES","Industrials","Equity","4,597.43","0.01","4,597.43","143.00","143.00","32.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","4,591.78","0.01","4,591.78","153.00","153.00","30.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1992" "HSIC","HENRY SCHEIN","Health Care","Equity","4,591.78","0.01","4,591.78","53.00","53.00","87.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1995" "ITC","ITC LTD","Consumer Staples","Equity","4,576.34","0.01","4,576.34","1,682.00","1,682.00","2.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987" "XRO","XERO","Information Technology","Equity","4,573.69","0.01","4,573.69","93.00","93.00","49.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012" "LUMN","LUMEN TECHNOLOGIES","Communication","Equity","4,570.95","0.01","4,570.95","671.00","671.00","6.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","4,562.73","0.01","4,562.73","51.00","51.00","88.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2023" "AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","4,561.80","0.01","4,561.80","355.00","355.00","12.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TRENT","TRENT LTD","Consumer Discretionary","Equity","4,555.25","0.01","4,555.25","154.00","154.00","29.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1994" "WAL","WESTERN ALLIANCE","Financials","Equity","4,550.55","0.01","4,550.55","57.00","57.00","79.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2005" "HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","4,545.51","0.01","4,545.51","106.00","106.00","43.01","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2010" "AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","4,544.15","0.01","4,544.15","927.00","927.00","4.90","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998" "NKT","NKT","Industrials","Equity","4,540.87","0.01","4,540.87","32.00","32.00","142.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985" "CHRD","CHORD ENERGY","Energy","Equity","4,531.81","0.01","4,531.81","30.00","30.00","151.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LNTH","LANTHEUS HOLDINGS","Health Care","Equity","4,530.27","0.01","4,530.27","45.00","45.00","100.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","4,530.10","0.01","4,530.10","22.00","22.00","201.54","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 26, 2001" "CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","4,528.06","0.01","4,528.06","139.00","139.00","32.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","4,526.04","0.01","4,526.04","510.00","510.00","8.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 15, 2005" "DKS","DICKS SPORTING","Consumer Discretionary","Equity","4,524.31","0.01","4,524.31","34.00","34.00","133.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2002" "JBS","JBS N V NV CLASS A","Consumer Staples","Equity","4,519.21","0.01","4,519.21","358.00","358.00","12.62","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025" "8331","CHIBA BANK","Financials","Equity","4,512.97","0.01","4,512.97","255.00","255.00","17.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "UBSI","UNITED BANKSHARES","Financials","Equity","4,505.82","0.01","4,505.82","95.00","95.00","47.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986" "035720","KAKAO","Communication","Equity","4,504.95","0.01","4,504.95","173.00","173.00","26.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 1999" "STN","STANTEC","Industrials","Equity","4,499.84","0.01","4,499.84","64.00","64.00","70.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 1994" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","4,498.07","0.01","4,498.07","100.00","100.00","44.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","4,486.83","0.01","4,486.83","131.00","131.00","34.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2022" "UGI","UGI","Utilities","Equity","4,486.83","0.01","4,486.83","118.00","118.00","38.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "4911","SHISEIDO","Consumer Staples","Equity","4,480.15","0.01","4,480.15","207.00","207.00","21.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","4,475.26","0.01","4,475.26","51.00","51.00","86.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "EDEN","EDENRED","Financials","Equity","4,473.58","0.01","4,473.58","136.00","136.00","32.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2010" "ATZ","ARITZIA SUBORDINATE VOTING","Consumer Discretionary","Equity","4,471.94","0.01","4,471.94","50.00","50.00","89.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "2338","WEICHAI POWER LTD H","Industrials","Equity","4,464.39","0.01","4,464.39","1,108.00","1,108.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 11, 2004" "GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","4,456.84","0.01","4,456.84","219.00","219.00","20.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2002" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","4,453.84","0.01","4,453.84","218.00","218.00","20.43","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 27, 2006" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","4,451.23","0.01","4,451.23","161.00","161.00","27.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KBX","KNORR BREMSE AG","Industrials","Equity","4,440.76","0.01","4,440.76","38.00","38.00","117.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "7912","DAI NIPPON PRINTING","Industrials","Equity","4,432.56","0.01","4,432.56","221.00","221.00","20.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","4,431.12","0.01","4,431.12","218.00","218.00","20.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "NED","NEDBANK GROUP LTD","Financials","Equity","4,429.50","0.01","4,429.50","243.00","243.00","18.22","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","4,426.85","0.01","4,426.85","82.00","82.00","53.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","4,425.99","0.01","4,425.99","176.00","176.00","25.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","4,423.11","0.01","4,423.11","60.00","60.00","73.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2012" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","4,410.34","0.01","4,410.34","31.00","31.00","142.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1996" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","4,406.79","0.01","4,406.79","130.00","130.00","33.79","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 03, 1996" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","4,406.79","0.01","4,406.79","405.00","405.00","10.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "PB","PROSPERITY BANCSHARES","Financials","Equity","4,393.12","0.01","4,393.12","61.00","61.00","71.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1998" "FRES","FRESNILLO PLC","Materials","Equity","4,388.25","0.01","4,388.25","110.00","110.00","40.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 09, 2008" "DCC","DCC ENERGY PLC","Energy","Equity","4,384.97","0.01","4,384.97","51.00","51.00","85.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 1994" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","4,381.87","0.01","4,381.87","12.00","12.00","366.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1996" "LIFCO B","LIFCO CLASS B","Industrials","Equity","4,381.68","0.01","4,381.68","138.00","138.00","31.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "MIN","MINERAL RESOURCES","Materials","Equity","4,378.40","0.01","4,378.40","100.00","100.00","43.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006" "NPO","ENPRO","Industrials","Equity","4,377.88","0.01","4,377.88","15.00","15.00","293.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2002" "9926","AKESO INC","Health Care","Equity","4,369.47","0.01","4,369.47","366.00","366.00","11.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 24, 2020" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","4,368.66","0.01","4,368.66","2,061.00","2,061.00","2.12","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 05, 2005" "GATX","GATX","Industrials","Equity","4,363.97","0.01","4,363.97","25.00","25.00","176.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MOS","MOSAIC","Materials","Equity","4,363.13","0.01","4,363.13","172.00","172.00","25.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988" "HWC","HANCOCK WHITNEY","Financials","Equity","4,362.71","0.01","4,362.71","59.00","59.00","74.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","4,361.36","0.01","4,361.36","23.00","23.00","188.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2005" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","4,358.28","0.01","4,358.28","70.00","70.00","62.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023" "TXNM","TXNM ENERGY INC","Utilities","Equity","4,356.81","0.01","4,356.81","75.00","75.00","57.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","4,355.68","0.01","4,355.68","1,927.00","1,927.00","2.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986" "CIBEST","GRUPO CIBEST SA","Financials","Equity","4,352.43","0.01","4,352.43","141.00","141.00","30.78","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025" "267250","HD HYUNDAI LTD","Energy","Equity","4,345.94","0.01","4,345.94","24.00","24.00","183.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2017" "ESNT","ESSENT GROUP","Financials","Equity","4,343.95","0.01","4,343.95","64.00","64.00","68.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1301","FORMOSA PLASTICS CORP","Materials","Equity","4,339.45","0.01","4,339.45","2,086.00","2,086.00","2.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986" "267","CITIC LTD","Industrials","Equity","4,332.96","0.01","4,332.96","2,476.00","2,476.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 1986" "9843","NITORI HOLDINGS","Consumer Discretionary","Equity","4,329.17","0.01","4,329.17","204.00","204.00","21.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991" "2768","SOJITZ CORP","Industrials","Equity","4,324.25","0.01","4,324.25","116.00","116.00","37.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003" "3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","4,320.96","0.01","4,320.96","125.00","125.00","34.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 30, 2017" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","4,319.98","0.01","4,319.98","2,286.00","2,286.00","1.89","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Mar 11, 2004" "7202","ISUZU MOTORS","Consumer Discretionary","Equity","4,319.32","0.01","4,319.32","305.00","305.00","14.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ACM","AECOM","Industrials","Equity","4,303.16","0.01","4,303.16","68.00","68.00","62.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2007" "SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","4,297.79","0.01","4,297.79","77.00","77.00","55.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2018" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","4,273.74","0.01","4,273.74","954.00","954.00","4.48","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 1985" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","4,263.53","0.01","4,263.53","67.00","67.00","63.25","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996" "FOX","FOX CLASS B","Communication","Equity","4,261.92","0.01","4,261.92","73.00","73.00","58.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6488","GLOBALWAFERS LTD","Information Technology","Equity","4,260.76","0.01","4,260.76","147.00","147.00","29.05","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 28, 2014" "6976","TAIYO YUDEN LTD","Information Technology","Equity","4,260.24","0.01","4,260.24","70.00","70.00","61.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","4,258.18","0.01","4,258.18","12.00","12.00","362.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","4,255.89","0.01","4,255.89","2,489.00","2,489.00","1.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995" "WISE","WISE PLC CLASS A","Financials","Equity","4,252.04","0.01","4,252.04","355.00","355.00","11.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 07, 2021" "AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","4,250.68","0.01","4,250.68","41.00","41.00","103.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "QBTS","D WAVE QUANTUM","Information Technology","Equity","4,248.26","0.01","4,248.26","255.00","255.00","16.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","4,242.91","0.01","4,242.91","79.00","79.00","54.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1992" "GBCI","GLACIER BANCORP INC","Financials","Equity","4,241.94","0.01","4,241.94","92.00","92.00","45.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "STJ","ST JAMESS PLACE PLC","Financials","Equity","4,235.63","0.01","4,235.63","279.00","279.00","15.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "2801","KIKKOMAN CORP","Consumer Staples","Equity","4,229.06","0.01","4,229.06","387.00","387.00","10.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","4,220.20","0.01","4,220.20","82.00","82.00","51.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1999" "CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","4,214.29","0.01","4,214.29","46.00","46.00","90.66","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 08, 1994" "2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","4,212.08","0.01","4,212.08","590.00","590.00","7.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 01, 1991" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","4,209.37","0.01","4,209.37","800.00","800.00","5.26","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985" "9697","CAPCOM LTD","Communication","Equity","4,207.73","0.01","4,207.73","154.00","154.00","27.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991" "EMN","EASTMAN CHEMICAL","Materials","Equity","4,205.70","0.01","4,205.70","62.00","62.00","68.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","4,201.95","0.01","4,201.95","96.00","96.00","43.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","4,201.26","0.01","4,201.26","101.00","101.00","41.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ORA","ORMAT TECH INC","Utilities","Equity","4,190.72","0.01","4,190.72","43.00","43.00","96.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2004" "003550","LG","Industrials","Equity","4,187.75","0.01","4,187.75","48.00","48.00","88.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986" "HOT","HOCHTIEF AG","Industrials","Equity","4,184.75","0.01","4,184.75","9.00","9.00","475.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "522","ASMPT LTD","Information Technology","Equity","4,183.11","0.01","4,183.11","199.00","199.00","21.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989" "ORK","ORKLA","Consumer Staples","Equity","4,176.55","0.01","4,176.55","421.00","421.00","9.92","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988" "NFG","NATIONAL FUEL GAS","Utilities","Equity","4,175.71","0.01","4,175.71","51.00","51.00","82.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","4,173.95","0.01","4,173.95","2,981.00","2,981.00","1.40","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 14, 2003" "SOBO","SOUTH BOW","Energy","Equity","4,173.27","0.01","4,173.27","114.00","114.00","36.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","4,167.75","0.01","4,167.75","62.00","62.00","67.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","4,166.70","0.01","4,166.70","15.00","15.00","283.61","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "ICG","ICG PLC","Financials","Equity","4,166.70","0.01","4,166.70","161.00","161.00","25.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","4,165.84","0.01","4,165.84","2,228.00","2,228.00","1.87","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "CIPLA","CIPLA LTD","Health Care","Equity","4,164.22","0.01","4,164.22","289.00","289.00","14.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 26, 1996" "ATR","APTARGROUP","Materials","Equity","4,156.97","0.01","4,156.97","34.00","34.00","123.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1993" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","4,156.97","0.01","4,156.97","122.00","122.00","34.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MXL","MAXLINEAR","Information Technology","Equity","4,154.68","0.01","4,154.68","60.00","60.00","69.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010" "8334","GUNMA BANK","Financials","Equity","4,153.57","0.01","4,153.57","224.00","224.00","18.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "IPN","IPSEN SA","Health Care","Equity","4,150.29","0.01","4,150.29","23.00","23.00","181.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2005" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","4,142.31","0.01","4,142.31","1,849.00","1,849.00","2.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ASX","ASX LTD","Financials","Equity","4,137.16","0.01","4,137.16","104.00","104.00","39.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","4,135.52","0.01","4,135.52","18.00","18.00","234.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 07, 1994" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","4,133.88","0.01","4,133.88","1,621.00","1,621.00","2.55","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 02, 1993" "ORI","ORICA","Materials","Equity","4,133.88","0.01","4,133.88","251.00","251.00","16.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "096770","SK INNOVATION LTD","Energy","Equity","4,133.39","0.01","4,133.39","36.00","36.00","114.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 25, 2007" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","4,129.33","0.01","4,129.33","203.00","203.00","20.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CBSH","COMMERCE BANCSHARES","Financials","Equity","4,126.98","0.01","4,126.98","71.00","71.00","58.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "THG","HANOVER INSURANCE GROUP","Financials","Equity","4,123.23","0.01","4,123.23","18.00","18.00","224.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1995" "5334","NITERRA","Consumer Discretionary","Equity","4,119.11","0.01","4,119.11","88.00","88.00","47.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "JBTM","JBT MAREL","Industrials","Equity","4,109.15","0.01","4,109.15","37.00","37.00","112.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2008" "000150","DOOSAN CORP","Industrials","Equity","4,108.24","0.01","4,108.24","4.00","4.00","987.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "TKR","TIMKEN","Industrials","Equity","4,108.24","0.01","4,108.24","35.00","35.00","118.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2337","MACRONIX INTERNATIONAL","Information Technology","Equity","4,107.43","0.01","4,107.43","1,059.00","1,059.00","3.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 23, 1995" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","4,105.00","0.01","4,105.00","662.00","662.00","6.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2006" "4021","NISSAN CHEMICAL CORP","Materials","Equity","4,101.06","0.01","4,101.06","79.00","79.00","51.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SSAB B","SSAB CLASS B","Materials","Equity","4,101.06","0.01","4,101.06","388.00","388.00","10.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1990" "600036","CHINA MERCHANTS BANK A","Financials","Equity","4,100.94","0.01","4,100.94","663.00","663.00","6.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2002" "LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","4,096.14","0.01","4,096.14","128.00","128.00","31.98","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2023" "SECU B","SECURITAS B","Industrials","Equity","4,094.49","0.01","4,094.49","263.00","263.00","15.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1991" "HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","4,089.97","0.01","4,089.97","149.00","149.00","27.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COLO B","COLOPLAST B","Health Care","Equity","4,087.93","0.01","4,087.93","61.00","61.00","67.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","4,087.15","0.01","4,087.15","2,107.00","2,107.00","1.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "SDLF","STANDARD LIFE PLC","Financials","Equity","4,083.01","0.01","4,083.01","331.00","331.00","12.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "3081","LAND MARK CORP","Information Technology","Equity","4,078.22","0.01","4,078.22","45.00","45.00","89.66","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 15, 2014" "SFR","SANDFIRE RESOURCES","Materials","Equity","4,069.88","0.01","4,069.88","253.00","253.00","16.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004" "NE","NOBLE CORPORATION PLC","Energy","Equity","4,069.11","0.01","4,069.11","89.00","89.00","45.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COALINDIA","COAL INDIA","Energy","Equity","4,066.87","0.01","4,066.87","898.00","898.00","4.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2010" "CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","4,064.26","0.01","4,064.26","31.00","31.00","131.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2006" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","4,063.26","0.01","4,063.26","99.00","99.00","40.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021" "QLYS","QUALYS","Information Technology","Equity","4,061.31","0.01","4,061.31","25.00","25.00","161.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012" "IFT","INFRATIL LTD","Financials","Equity","4,060.03","0.01","4,060.03","476.00","476.00","8.53","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","4,058.75","0.01","4,058.75","223.00","223.00","18.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2021" "SAP","SAPUTO","Consumer Staples","Equity","4,053.47","0.01","4,053.47","142.00","142.00","28.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 06, 1997" "288","WH GROUP","Consumer Staples","Equity","4,053.47","0.01","4,053.47","4,659.00","4,659.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 05, 2014" "AM","ANTERO MIDSTREAM","Energy","Equity","4,048.27","0.01","4,048.27","182.00","182.00","22.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2019" "NOV","NOV","Energy","Equity","4,048.27","0.01","4,048.27","190.00","190.00","21.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8359","HACHIJUNI NAGANO BANK","Financials","Equity","4,041.98","0.01","4,041.98","229.00","229.00","17.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","4,040.77","0.01","4,040.77","99.00","99.00","40.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 1988" "1050","BANQUE SAUDI FRANSI","Financials","Equity","4,038.47","0.01","4,038.47","696.00","696.00","5.80","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","4,037.66","0.01","4,037.66","41.00","41.00","98.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986" "AVT","AVNET INC","Information Technology","Equity","4,037.02","0.01","4,037.02","43.00","43.00","92.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BEI","BEIERSDORF AG","Consumer Staples","Equity","4,033.77","0.01","4,033.77","47.00","47.00","85.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "ABVX","ABIVAX SA","Health Care","Equity","4,033.77","0.01","4,033.77","35.00","35.00","116.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "2015","LI AUTO CLASS A","Consumer Discretionary","Equity","4,032.79","0.01","4,032.79","680.00","680.00","5.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 12, 2021" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","4,023.16","0.01","4,023.16","83.00","83.00","48.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006" "LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","4,010.93","0.01","4,010.93","14.00","14.00","289.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1992" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","4,004.40","0.01","4,004.40","727.00","727.00","5.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","4,001.15","0.01","4,001.15","191.00","191.00","20.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2025" "INDU A","INDUSTRIVARDEN A","Financials","Equity","3,999.31","0.01","3,999.31","72.00","72.00","55.38","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","3,999.31","0.01","3,999.31","330.00","330.00","12.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985" "6479","MINEBEA MITSUMI INC","Industrials","Equity","3,994.39","0.01","3,994.39","182.00","182.00","21.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","3,991.11","0.01","3,991.11","221.00","221.00","18.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 06, 2011" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","3,986.18","0.01","3,986.18","999.00","999.00","3.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "3044","TRIPOD TECHNOLOGY","Information Technology","Equity","3,984.93","0.01","3,984.93","250.00","250.00","15.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 2000" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","3,984.12","0.01","3,984.12","202.00","202.00","19.77","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","3,981.41","0.01","3,981.41","135.00","135.00","29.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","3,981.26","0.01","3,981.26","881.00","881.00","4.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985" "XENE","XENON PHARMACEUTICALS","Health Care","Equity","3,981.01","0.01","3,981.01","68.00","68.00","58.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2014" "AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","3,976.58","0.01","3,976.58","100.00","100.00","39.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","3,973.30","0.01","3,973.30","628.00","628.00","6.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AXTA","AXALTA COATING SYSTEMS","Materials","Equity","3,973.30","0.01","3,973.30","117.00","117.00","34.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2014" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","3,970.52","0.01","3,970.52","259.00","259.00","15.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JYSK","JYSKE BANK","Financials","Equity","3,966.49","0.01","3,966.49","23.00","23.00","169.57","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985" "8136","SANRIO","Consumer Discretionary","Equity","3,964.85","0.01","3,964.85","520.00","520.00","7.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","3,964.85","0.01","3,964.85","4.00","4.00","979.85","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "2002","CHINA STEEL CORP","Materials","Equity","3,963.84","0.01","3,963.84","6,498.00","6,498.00","0.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","3,963.84","0.01","3,963.84","137.00","137.00","28.91","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2001" "PME","PRO MEDICUS","Health Care","Equity","3,963.21","0.01","3,963.21","33.00","33.00","119.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000" "CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","3,963.09","0.01","3,963.09","44.00","44.00","89.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1997" "HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","3,962.05","0.01","3,962.05","29.00","29.00","135.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RAL","RALLIANT","Information Technology","Equity","3,958.30","0.01","3,958.30","61.00","61.00","64.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2025" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3,955.00","0.01","3,955.00","1.00","1.00","3,410.16","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988" "SPX","SPIRAX GROUP PLC","Industrials","Equity","3,955.00","0.01","3,955.00","43.00","43.00","92.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","3,951.72","0.01","3,951.72","1,313.00","1,313.00","3.01","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2021" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","3,950.08","0.01","3,950.08","13.00","13.00","311.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985" "KEX","KIRBY CORP","Industrials","Equity","3,939.56","0.01","3,939.56","28.00","28.00","138.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HOMB","HOME BANCSHARES INC","Financials","Equity","3,939.27","0.01","3,939.27","132.00","132.00","29.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","3,938.22","0.01","3,938.22","50.00","50.00","79.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RHC","RAMSAY HEALTH CARE","Health Care","Equity","3,936.95","0.01","3,936.95","102.00","102.00","38.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997" "AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","3,935.81","0.01","3,935.81","40.00","40.00","98.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2003" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3,935.31","0.01","3,935.31","231.00","231.00","17.01","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985" "MP","MP MATERIALS CLASS A","Materials","Equity","3,932.07","0.01","3,932.07","77.00","77.00","51.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3,932.03","0.01","3,932.03","1,008.00","1,008.00","3.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987" "RIG","TRANSOCEAN","Energy","Equity","3,928.10","0.01","3,928.10","681.00","681.00","5.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993" "OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","3,923.82","0.01","3,923.82","131.00","131.00","29.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 27, 2007" "BKH","BLACK HILLS CORP","Utilities","Equity","3,922.41","0.01","3,922.41","54.00","54.00","72.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "COGT","COGENT BIOSCIENCES","Health Care","Equity","3,922.41","0.01","3,922.41","115.00","115.00","34.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CPX","CAPITAL POWER CORP","Utilities","Equity","3,922.18","0.01","3,922.18","87.00","87.00","44.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 26, 2009" "ABCB","AMERIS BANCORP","Financials","Equity","3,921.15","0.01","3,921.15","46.00","46.00","84.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1994" "SPM","SAIPEM","Energy","Equity","3,920.54","0.01","3,920.54","772.00","772.00","5.08","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "6532","BAYCURRENT INC","Industrials","Equity","3,920.54","0.01","3,920.54","82.00","82.00","47.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 02, 2016" "SSRM","SSR MINING","Materials","Equity","3,918.90","0.01","3,918.90","108.00","108.00","36.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "017670","SK TELECOM","Communication","Equity","3,916.78","0.01","3,916.78","58.00","58.00","67.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 08, 1992" "ESTC","ELASTIC","Information Technology","Equity","3,913.32","0.01","3,913.32","47.00","47.00","83.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2018" "4755","RAKUTEN GROUP","Consumer Discretionary","Equity","3,909.05","0.01","3,909.05","832.00","832.00","4.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000" "CAR","CAR GROUP","Communication","Equity","3,905.77","0.01","3,905.77","219.00","219.00","17.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","3,905.77","0.01","3,905.77","1,293.00","1,293.00","3.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "CAE","CAE","Industrials","Equity","3,904.13","0.01","3,904.13","165.00","165.00","23.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "SXT","SENSIENT TECHNOLOGIES","Materials","Equity","3,899.86","0.01","3,899.86","30.00","30.00","131.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "7911","TOPPAN HOLDINGS","Industrials","Equity","3,899.21","0.01","3,899.21","118.00","118.00","32.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AROC","ARCHROCK","Energy","Equity","3,896.91","0.01","3,896.91","120.00","120.00","32.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2007" "RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","3,892.90","0.01","3,892.90","38.00","38.00","102.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","3,892.64","0.01","3,892.64","153.00","153.00","25.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "3436","SUMCO","Information Technology","Equity","3,891.00","0.01","3,891.00","196.00","196.00","19.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005" "AGCO","AGCO","Industrials","Equity","3,890.83","0.01","3,890.83","32.00","32.00","121.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 1992" "1803","SHIMIZU","Industrials","Equity","3,889.36","0.01","3,889.36","250.00","250.00","15.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","3,889.20","0.01","3,889.20","5,556.00","5,556.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2000" "MTDR","MATADOR RESOURCES","Energy","Equity","3,887.09","0.01","3,887.09","63.00","63.00","61.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2012" "ALSYDB","AL SYDBANK","Financials","Equity","3,886.08","0.01","3,886.08","36.00","36.00","107.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 04, 1990" "IDA","IDACORP","Utilities","Equity","3,879.59","0.01","3,879.59","29.00","29.00","135.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "OMF","ONEMAIN HOLDINGS","Financials","Equity","3,875.84","0.01","3,875.84","62.00","62.00","62.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","3,870.54","0.01","3,870.54","41.00","41.00","95.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 13, 2011" "SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","3,865.08","0.01","3,865.08","43.00","43.00","90.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","3,863.24","0.01","3,863.24","5,083.00","5,083.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2012" "CART","MAPLEBEAR","Consumer Staples","Equity","3,860.85","0.01","3,860.85","82.00","82.00","47.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2023" "PTCT","PTC THERAPEUTICS","Health Care","Equity","3,856.02","0.01","3,856.02","57.00","57.00","67.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","3,854.90","0.01","3,854.90","845.00","845.00","4.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "OR","OR ROYALTIES INC","Materials","Equity","3,854.90","0.01","3,854.90","108.00","108.00","35.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","3,846.69","0.01","3,846.69","258.00","258.00","14.93","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","3,845.39","0.01","3,845.39","1,665.00","1,665.00","2.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 10, 2004" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","3,835.20","0.01","3,835.20","28.00","28.00","136.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "6586","MAKITA","Industrials","Equity","3,835.20","0.01","3,835.20","114.00","114.00","33.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "INDT","INDUTRADE","Industrials","Equity","3,830.28","0.01","3,830.28","152.00","152.00","25.24","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 2005" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","3,828.36","0.01","3,828.36","25,522.00","25,522.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 20, 1995" "SRT3","SARTORIUS PREF AG","Health Care","Equity","3,827.00","0.01","3,827.00","14.00","14.00","268.49","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1991" "6645","OMRON","Information Technology","Equity","3,815.51","0.01","3,815.51","97.00","97.00","39.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","3,815.34","0.01","3,815.34","72.00","72.00","53.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 1982" "QBR.B","QUEBECOR CLASS B","Communication","Equity","3,813.87","0.01","3,813.87","84.00","84.00","45.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989" "8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","3,808.95","0.01","3,808.95","5.00","5.00","799.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001" "POLICYBZR","PB FINTECH","Financials","Equity","3,807.26","0.01","3,807.26","202.00","202.00","18.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2021" "3659","NEXON","Communication","Equity","3,804.02","0.01","3,804.02","188.00","188.00","20.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2011" "FRO","FRONTLINE PLC","Energy","Equity","3,800.74","0.01","3,800.74","80.00","80.00","47.46","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "5333","NGK","Industrials","Equity","3,797.46","0.01","3,797.46","115.00","115.00","32.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","3,778.88","0.01","3,778.88","218.00","218.00","17.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5201","AGC","Industrials","Equity","3,769.56","0.01","3,769.56","105.00","105.00","35.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CAG","CONAGRA BRANDS","Consumer Staples","Equity","3,767.14","0.01","3,767.14","256.00","256.00","14.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ENVA","ENOVA INTERNATIONAL","Financials","Equity","3,766.02","0.01","3,766.02","17.00","17.00","223.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7309","SHIMANO INC","Consumer Discretionary","Equity","3,764.64","0.01","3,764.64","32.00","32.00","117.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "UEC","URANIUM ENERGY","Energy","Equity","3,762.86","0.01","3,762.86","341.00","341.00","11.02","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2006" "VSEC","VSE CORP","Industrials","Equity","3,760.12","0.01","3,760.12","20.00","20.00","192.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SSD","SIMPSON MANUFACTURING","Industrials","Equity","3,759.64","0.01","3,759.64","22.00","22.00","172.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994" "AGX","ARGAN","Industrials","Equity","3,759.28","0.01","3,759.28","9.00","9.00","396.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "4523","EISAI","Health Care","Equity","3,758.07","0.01","3,758.07","124.00","124.00","30.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BCPC","BALCHEM","Materials","Equity","3,754.01","0.01","3,754.01","23.00","23.00","166.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ACIW","ACI WORLDWIDE","Information Technology","Equity","3,752.74","0.01","3,752.74","72.00","72.00","51.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1995" "064350","HYUNDAI-ROTEM","Industrials","Equity","3,752.10","0.01","3,752.10","41.00","41.00","92.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","3,751.27","0.01","3,751.27","49.00","49.00","76.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NXE","NEXGEN ENERGY","Energy","Equity","3,749.87","0.01","3,749.87","366.00","366.00","10.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 31, 2012" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","3,748.85","0.01","3,748.85","68.00","68.00","55.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 22, 1993" "AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","3,748.39","0.01","3,748.39","23.00","23.00","162.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2006" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","3,748.04","0.01","3,748.04","1,033.00","1,033.00","3.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 1995" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","3,745.37","0.01","3,745.37","235.00","235.00","15.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2020" "SBMO","SBM OFFSHORE","Energy","Equity","3,744.94","0.01","3,744.94","91.00","91.00","41.35","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "278470","APR LTD","Consumer Staples","Equity","3,739.12","0.01","3,739.12","14.00","14.00","269.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 2024" "018260","SAMSUNG SDS","Information Technology","Equity","3,734.25","0.01","3,734.25","22.00","22.00","169.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "MUR","MURPHY OIL CORP","Energy","Equity","3,733.98","0.01","3,733.98","96.00","96.00","38.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","3,733.44","0.01","3,733.44","7.00","7.00","507.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "9107","KAWASAKI KISEN LTD","Industrials","Equity","3,731.82","0.01","3,731.82","174.00","174.00","21.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HCC","WARRIOR MET COAL INC","Materials","Equity","3,731.24","0.01","3,731.24","37.00","37.00","101.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","3,730.19","0.01","3,730.19","702.00","702.00","5.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 07, 2021" "KCR","KONECRANES","Industrials","Equity","3,728.53","0.01","3,728.53","111.00","111.00","33.56","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 01, 1996" "086520","ECOPRO LTD","Industrials","Equity","3,726.14","0.01","3,726.14","57.00","57.00","64.91","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 20, 2007" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","3,725.72","0.01","3,725.72","187.00","187.00","19.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 1993" "IVN","IVANHOE MINES CLASS A","Materials","Equity","3,721.97","0.01","3,721.97","403.00","403.00","9.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ALD","AMPOL","Energy","Equity","3,720.33","0.01","3,720.33","126.00","126.00","29.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","3,718.02","0.01","3,718.02","1,493.00","1,493.00","2.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 22, 1999" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","3,708.84","0.01","3,708.84","205.00","205.00","18.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 28, 2005" "7020","ETIHAD ETISALAT","Communication","Equity","3,704.23","0.01","3,704.23","214.00","214.00","17.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 23, 2004" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","3,703.41","0.01","3,703.41","52.00","52.00","71.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2010" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","3,700.18","0.01","3,700.18","1,376.00","1,376.00","2.69","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 17, 1995" "4612","NIPPON PAINT HOLDINGS","Materials","Equity","3,695.71","0.01","3,695.71","510.00","510.00","7.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","3,692.43","0.01","3,692.43","183.00","183.00","20.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008" "047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","3,688.01","0.01","3,688.01","37.00","37.00","99.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2011" "BTO","B2GOLD","Materials","Equity","3,684.22","0.01","3,684.22","687.00","687.00","5.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 06, 2007" "GMIN","G MINING VENTURES CORP","Materials","Equity","3,682.58","0.01","3,682.58","100.00","100.00","36.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 22, 2019" "WEX","WEX","Financials","Equity","3,677.17","0.01","3,677.17","19.00","19.00","190.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2005" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","3,674.08","0.01","3,674.08","152.00","152.00","24.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","3,669.68","0.01","3,669.68","352.00","352.00","10.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BGEO","LION FINANCE GROUP PLC","Financials","Equity","3,669.45","0.01","3,669.45","20.00","20.00","181.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CGON","CG ONCOLOGY","Health Care","Equity","3,668.86","0.01","3,668.86","51.00","51.00","72.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2024" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","3,668.85","0.01","3,668.85","177.00","177.00","20.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RDNT","RADNET","Health Care","Equity","3,668.22","0.01","3,668.22","49.00","49.00","74.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1990" "SYENS","SYENSQO NV","Materials","Equity","3,667.81","0.01","3,667.81","39.00","39.00","93.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "LUG","LUNDIN GOLD","Materials","Equity","3,667.81","0.01","3,667.81","55.00","55.00","67.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "GET","GETLINK","Industrials","Equity","3,664.53","0.01","3,664.53","171.00","171.00","21.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2007" "8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","3,656.33","0.01","3,656.33","68.00","68.00","53.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 2003" "NXT","NEXTDC","Information Technology","Equity","3,656.33","0.01","3,656.33","415.00","415.00","8.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010" "601899","ZIJIN MINING GROUP LTD A","Materials","Equity","3,654.75","0.01","3,654.75","719.00","719.00","5.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 25, 2008" "ANDR","ANDRITZ AG","Industrials","Equity","3,651.40","0.01","3,651.40","38.00","38.00","97.21","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2001" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","3,649.76","0.01","3,649.76","60.00","60.00","60.47","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "MTRN","MATERION","Materials","Equity","3,648.62","0.01","3,648.62","14.00","14.00","251.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "RNO","RENAULT SA","Consumer Discretionary","Equity","3,646.48","0.01","3,646.48","108.00","108.00","33.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994" "9021","WEST JAPAN RAILWAY","Industrials","Equity","3,643.20","0.01","3,643.20","187.00","187.00","19.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996" "LPP","LPP SA","Consumer Discretionary","Equity","3,642.58","0.01","3,642.58","1.00","1.00","5,764.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 23, 2001" "G24","SCOUT24 N","Communication","Equity","3,641.56","0.01","3,641.56","43.00","43.00","84.36","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2015" "TPG","TPG INC CLASS A","Financials","Equity","3,635.94","0.01","3,635.94","77.00","77.00","46.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022" "WYNN","WYNN RESORTS","Consumer Discretionary","Equity","3,624.70","0.01","3,624.70","41.00","41.00","88.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002" "5844","KYOTO FINANCIAL GROUP","Financials","Equity","3,623.50","0.01","3,623.50","114.00","114.00","31.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "GTLB","GITLAB CLASS A","Information Technology","Equity","3,620.95","0.01","3,620.95","77.00","77.00","47.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 14, 2021" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","3,619.86","0.01","3,619.86","5,934.00","5,934.00","0.61","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","3,619.86","0.01","3,619.86","483.00","483.00","7.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992" "DSV","DISCOVERY MINING LTD","Materials","Equity","3,618.58","0.01","3,618.58","403.00","403.00","8.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "9866","NIO CLASS A","Consumer Discretionary","Equity","3,617.43","0.01","3,617.43","999.00","999.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 10, 2022" "COH","COCHLEAR","Health Care","Equity","3,616.94","0.01","3,616.94","37.00","37.00","98.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995" "6506","YASKAWA ELECTRIC","Industrials","Equity","3,615.30","0.01","3,615.30","126.00","126.00","28.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","3,611.75","0.01","3,611.75","1,499.00","1,499.00","2.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","3,605.96","0.01","3,605.96","50.00","50.00","72.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000" "GGBR4","GERDAU PREF SA","Materials","Equity","3,604.45","0.01","3,604.45","705.00","705.00","5.11","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992" "CNO","CNO FINANCIAL GROUP","Financials","Equity","3,603.10","0.01","3,603.10","65.00","65.00","55.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2003" "NOVT","NOVANTA","Information Technology","Equity","3,593.82","0.01","3,593.82","25.00","25.00","143.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SB1NO","SPAREBANK SR-NORGE","Financials","Equity","3,592.32","0.01","3,592.32","149.00","149.00","24.08","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","3,590.96","0.01","3,590.96","67.00","67.00","53.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2020" "VRNS","VARONIS SYSTEMS","Information Technology","Equity","3,590.87","0.01","3,590.87","79.00","79.00","45.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","3,589.04","0.01","3,589.04","316.00","316.00","11.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "HXL","HEXCEL","Industrials","Equity","3,587.21","0.01","3,587.21","40.00","40.00","89.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","3,586.60","0.01","3,586.60","374.00","374.00","9.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 31, 1995" "3045","TAIWAN MOBILE","Communication","Equity","3,584.98","0.01","3,584.98","943.00","943.00","3.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2000" "ELI","ELIA GROUP SA","Utilities","Equity","3,580.84","0.01","3,580.84","26.00","26.00","136.75","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005" "ALO","ALSTOM SA","Industrials","Equity","3,580.84","0.01","3,580.84","199.00","199.00","18.02","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","3,580.12","0.01","3,580.12","49.00","49.00","73.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021" "GL9","GLANBIA PLC","Consumer Staples","Equity","3,575.91","0.01","3,575.91","140.00","140.00","25.60","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 1990" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","3,574.22","0.01","3,574.22","41.00","41.00","86.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1990" "GLNG","GOLAR LNG","Energy","Equity","3,571.48","0.01","3,571.48","68.00","68.00","52.69","Norway","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2002" "BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","3,568.47","0.01","3,568.47","10.00","10.00","368.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CHE","CHEMED","Health Care","Equity","3,568.47","0.01","3,568.47","7.00","7.00","514.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","3,567.71","0.01","3,567.71","1,928.00","1,928.00","1.85","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","3,564.72","0.01","3,564.72","301.00","301.00","11.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ABDN","ABERDEEN GROUP PLC","Financials","Equity","3,562.78","0.01","3,562.78","1,057.00","1,057.00","3.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 2006" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","3,561.14","0.01","3,561.14","397.00","397.00","8.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988" "GVA","GRANITE CONSTRUCTION","Industrials","Equity","3,549.77","0.01","3,549.77","31.00","31.00","115.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1990" "VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","3,549.28","0.01","3,549.28","775.00","775.00","4.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SHL","SONIC HEALTHCARE","Health Care","Equity","3,548.01","0.01","3,548.01","256.00","256.00","13.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991" "RENT3","LOCALIZA RENT A CAR","Industrials","Equity","3,546.85","0.01","3,546.85","490.00","490.00","7.24","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005" "NDX1","NORDEX","Industrials","Equity","3,544.73","0.01","3,544.73","78.00","78.00","45.33","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 02, 2001" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","3,544.73","0.01","3,544.73","72.00","72.00","49.18","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "AUGO","AURA MINERALS INC","Materials","Equity","3,544.70","0.01","3,544.70","41.00","41.00","86.01","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2025" "CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","3,543.09","0.01","3,543.09","273.00","273.00","13.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005" "ETSY","ETSY","Consumer Discretionary","Equity","3,542.23","0.01","3,542.23","49.00","49.00","71.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2015" "ISS","ISS A S","Industrials","Equity","3,533.24","0.01","3,533.24","81.00","81.00","43.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 13, 2014" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","3,532.24","0.01","3,532.24","215.00","215.00","16.41","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021" "AMUN","AMUNDI SA","Financials","Equity","3,526.68","0.01","3,526.68","32.00","32.00","110.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","3,519.84","0.01","3,519.84","70.00","70.00","50.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VCX","VICINITY CENTRES","Real Estate","Equity","3,515.19","0.01","3,515.19","2,056.00","2,056.00","1.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","3,514.40","0.01","3,514.40","1,321.00","1,321.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2020" "AOS","A O SMITH","Industrials","Equity","3,512.25","0.01","3,512.25","62.00","62.00","56.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CNX","CNX RESOURCES","Energy","Equity","3,510.99","0.01","3,510.99","96.00","96.00","36.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RGTI","RIGETTI COMPUTING","Information Technology","Equity","3,510.15","0.01","3,510.15","232.00","232.00","15.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021" "PRU","PERSEUS MINING LTD","Materials","Equity","3,508.63","0.01","3,508.63","748.00","748.00","4.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 22, 2004" "APLD","APPLIED DIGITAL","Information Technology","Equity","3,504.75","0.01","3,504.75","136.00","136.00","25.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2022" "8113","UNICHARM","Consumer Staples","Equity","3,498.78","0.01","3,498.78","570.00","570.00","6.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","3,494.11","0.01","3,494.11","2,144.00","2,144.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992" "TNE","TECHNOLOGY ONE","Information Technology","Equity","3,493.86","0.01","3,493.86","171.00","171.00","20.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","3,489.76","0.01","3,489.76","39.00","39.00","89.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","3,489.76","0.01","3,489.76","136.00","136.00","25.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","3,488.94","0.01","3,488.94","82.00","82.00","42.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MSA","MSA SAFETY INC","Industrials","Equity","3,486.01","0.01","3,486.01","19.00","19.00","181.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","3,485.19","0.01","3,485.19","211.00","211.00","16.52","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-" "COFORGE","COFORGE","Information Technology","Equity","3,485.19","0.01","3,485.19","181.00","181.00","19.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GF","GEORG FISCHER AG","Industrials","Equity","3,482.37","0.01","3,482.37","51.00","51.00","68.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","3,478.51","0.01","3,478.51","239.00","239.00","14.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013" "9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3,477.45","0.01","3,477.45","115.00","115.00","30.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AM","DASSAULT AVIATION SA","Industrials","Equity","3,475.81","0.01","3,475.81","11.00","11.00","325.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3,475.81","0.01","3,475.81","16.00","16.00","216.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","3,474.17","0.01","3,474.17","1,086.00","1,086.00","3.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "VAU","VAULT MINERALS","Materials","Equity","3,470.88","0.01","3,470.88","740.00","740.00","4.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 1996" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","3,470.59","0.01","3,470.59","314.00","314.00","11.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 10, 2017" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","3,470.59","0.01","3,470.59","365.00","365.00","9.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2018" "OGS","ONE GAS","Utilities","Equity","3,470.52","0.01","3,470.52","44.00","44.00","78.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2014" "9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","3,469.24","0.01","3,469.24","100.00","100.00","34.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "PI","IMPINJ","Information Technology","Equity","3,468.63","0.01","3,468.63","20.00","20.00","171.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2280","ALMARAI","Consumer Staples","Equity","3,468.15","0.01","3,468.15","273.00","273.00","12.71","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 06, 2005" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","3,465.96","0.01","3,465.96","40.00","40.00","87.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987" "CNR","CORE NATURAL RESOURCES","Energy","Equity","3,461.25","0.01","3,461.25","35.00","35.00","98.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","3,461.04","0.01","3,461.04","308.00","308.00","11.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015" "INGR","INGREDION INC","Consumer Staples","Equity","3,459.77","0.01","3,459.77","34.00","34.00","101.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1997" "6239","POWERTECH TECHNOLOGY","Information Technology","Equity","3,459.23","0.01","3,459.23","385.00","385.00","8.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 03, 2003" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","3,456.80","0.01","3,456.80","1,090.00","1,090.00","3.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 14, 1994" "LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","3,456.02","0.01","3,456.02","73.00","73.00","47.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3,454.36","0.01","3,454.36","24.00","24.00","144.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2003" "NICE","NICE","Information Technology","Equity","3,451.19","0.01","3,451.19","35.00","35.00","98.66","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 20, 1995" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","3,449.50","0.01","3,449.50","72.00","72.00","47.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","3,448.68","0.01","3,448.68","674.00","674.00","5.12","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","3,447.87","0.01","3,447.87","4,056.00","4,056.00","0.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 25, 1987" "7259","AISIN","Consumer Discretionary","Equity","3,446.27","0.01","3,446.27","244.00","244.00","14.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","3,445.34","0.01","3,445.34","283.00","283.00","12.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2005" "AX","AXOS FINANCIAL","Financials","Equity","3,443.33","0.01","3,443.33","37.00","37.00","93.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RDN","RADIAN GROUP","Financials","Equity","3,442.49","0.01","3,442.49","95.00","95.00","36.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1992" "TATAPOWER","TATA POWER LTD","Utilities","Equity","3,441.38","0.01","3,441.38","894.00","894.00","3.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 1995" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","3,438.59","0.01","3,438.59","40.00","40.00","86.04","Belgium","-","USD","11.55","6.14","1.00","Feb 01, 2046","4.90","11.72","-","6.14","11.72","6.14","USD","Feb 01, 2019","May 13, 2019" "FUTU","FUTU HOLDINGS ADR","Financials","Equity","3,438.06","0.01","3,438.06","30.00","30.00","113.51","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2019" "AIR","AAR","Industrials","Equity","3,434.90","0.01","3,434.90","28.00","28.00","124.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DSG","DESCARTES SYSTEMS GROUP","Information Technology","Equity","3,431.50","0.01","3,431.50","48.00","48.00","71.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 21, 1998" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3,424.93","0.01","3,424.93","114.00","114.00","30.05","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 10, 2010" "EXO","EXOR NV","Financials","Equity","3,423.29","0.01","3,423.29","42.00","42.00","82.33","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 12, 2022" "LEA","LEAR","Consumer Discretionary","Equity","3,418.54","0.01","3,418.54","27.00","27.00","127.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2009" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","3,417.04","0.01","3,417.04","420.00","420.00","8.14","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","3,416.73","0.01","3,416.73","5.00","5.00","731.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002" "REA","REA GROUP LTD","Communication","Equity","3,415.09","0.01","3,415.09","31.00","31.00","110.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999" "MTG","MGIC INVESTMENT","Financials","Equity","3,414.79","0.01","3,414.79","111.00","111.00","30.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1991" "IMCD","IMCD NV","Industrials","Equity","3,413.45","0.01","3,413.45","30.00","30.00","114.56","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014" "INDUSINDBK","INDUSIND BANK","Financials","Equity","3,411.37","0.01","3,411.37","328.00","328.00","10.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2000" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","3,407.29","0.01","3,407.29","21.00","21.00","161.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2009" "VAL","VALARIS LTD","Energy","Equity","3,407.29","0.01","3,407.29","40.00","40.00","85.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2021" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","3,402.44","0.01","3,402.44","59.00","59.00","57.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","3,402.44","0.01","3,402.44","812.00","812.00","4.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2003" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","3,400.01","0.01","3,400.01","284.00","284.00","11.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","3,399.20","0.01","3,399.20","418.00","418.00","8.14","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2021" "005830","DB INSURANCE LTD","Financials","Equity","3,399.20","0.01","3,399.20","24.00","24.00","139.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 24, 1993" "STERV","STORA ENSO CLASS R","Materials","Equity","3,398.68","0.01","3,398.68","289.00","289.00","11.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1996" "DOX","AMDOCS","Information Technology","Equity","3,396.05","0.01","3,396.05","56.00","56.00","60.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998" "VOE","VOESTALPINE AG","Materials","Equity","3,393.75","0.01","3,393.75","65.00","65.00","52.00","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 09, 1995" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3,393.75","0.01","3,393.75","11.00","11.00","302.58","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","3,393.59","0.01","3,393.59","90.00","90.00","37.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 2021" "S","SENTINELONE INC CLASS A","Information Technology","Equity","3,392.30","0.01","3,392.30","171.00","171.00","19.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021" "FNB","FNB CORP","Financials","Equity","3,384.80","0.01","3,384.80","185.00","185.00","18.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","3,382.27","0.01","3,382.27","2,154.00","2,154.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 29, 2011" "5830","IYOGIN HOLDINGS INC","Financials","Equity","3,378.98","0.01","3,378.98","136.00","136.00","24.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","3,377.30","0.01","3,377.30","9.00","9.00","392.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","3,374.41","0.01","3,374.41","33.00","33.00","103.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4091","NIPPON SANSO HOLDINGS","Materials","Equity","3,370.78","0.01","3,370.78","95.00","95.00","35.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","3,369.99","0.01","3,369.99","90.00","90.00","37.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2013" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","3,369.81","0.01","3,369.81","24.00","24.00","142.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2014" "TEM","TEMPUS AI CLASS A","Health Care","Equity","3,369.81","0.01","3,369.81","57.00","57.00","58.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2024" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","3,367.50","0.01","3,367.50","78.00","78.00","43.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "ADNOCGAS","ADNOC GAS PLC","Energy","Equity","3,365.93","0.01","3,365.93","3,782.00","3,782.00","0.89","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 13, 2023" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3,365.12","0.01","3,365.12","546.00","546.00","6.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","3,365.12","0.01","3,365.12","22.00","22.00","155.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2020" "015760","KOREA ELECTRIC POWER","Utilities","Equity","3,362.69","0.01","3,362.69","137.00","137.00","24.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1991" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","3,361.34","0.01","3,361.34","64.00","64.00","52.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6841","YOKOGAWA ELECTRIC","Information Technology","Equity","3,344.52","0.01","3,344.52","111.00","111.00","30.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","3,344.03","0.01","3,344.03","1,062.00","1,062.00","3.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1990" "SR","SPIRE INC","Utilities","Equity","3,337.11","0.01","3,337.11","41.00","41.00","81.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","3,335.42","0.01","3,335.42","30.00","30.00","111.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2018" "1208","MMG LTD","Materials","Equity","3,335.11","0.01","3,335.11","2,647.00","2,647.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1995" "HAG","HENSOLDT AG","Industrials","Equity","3,334.67","0.01","3,334.67","37.00","37.00","90.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 25, 2020" "DNL","DYNO NOBEL","Materials","Equity","3,334.67","0.01","3,334.67","1,162.00","1,162.00","2.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 2025" "WHD","CACTUS CLASS A","Energy","Equity","3,328.46","0.01","3,328.46","49.00","49.00","68.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3,326.18","0.01","3,326.18","318.00","318.00","10.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989" "IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","3,326.15","0.01","3,326.15","16.00","16.00","201.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","3,325.37","0.01","3,325.37","299.00","299.00","11.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 24, 1998" "028050","SAMSUNG E&A LTD","Industrials","Equity","3,325.37","0.01","3,325.37","88.00","88.00","37.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996" "011070","LG INNOTEK LTD","Information Technology","Equity","3,324.56","0.01","3,324.56","8.00","8.00","416.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2008" "PSK","PRAIRIESKY ROYALTY","Energy","Equity","3,321.55","0.01","3,321.55","127.00","127.00","26.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","3,321.08","0.01","3,321.08","141.00","141.00","23.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2003" "GETI B","GETINGE B","Health Care","Equity","3,319.90","0.01","3,319.90","136.00","136.00","24.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 21, 1993" "IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","3,319.90","0.01","3,319.90","594.00","594.00","5.59","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 24, 2011" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","3,317.26","0.01","3,317.26","4,878.00","4,878.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 13, 2016" "AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","3,313.58","0.00","3,313.58","67.00","67.00","49.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1998" "2409","AUO","Information Technology","Equity","3,312.39","0.00","3,312.39","3,346.00","3,346.00","0.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2000" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","3,311.18","0.00","3,311.18","33.00","33.00","101.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1992" "GTX","GARRETT MOTION","Consumer Discretionary","Equity","3,309.92","0.00","3,309.92","122.00","122.00","27.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GMD","GENESIS MINERALS","Materials","Equity","3,306.78","0.00","3,306.78","583.00","583.00","5.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2007" "LQDA","LIQUIDIA","Health Care","Equity","3,303.59","0.00","3,303.59","49.00","49.00","67.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","3,294.84","0.00","3,294.84","56.00","56.00","58.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005" "HAE","HAEMONETICS CORP","Health Care","Equity","3,294.53","0.00","3,294.53","33.00","33.00","101.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1991" "MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","3,294.11","0.00","3,294.11","33.00","33.00","100.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019" "8341","77 BANK","Financials","Equity","3,293.65","0.00","3,293.65","128.00","128.00","25.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","3,293.65","0.00","3,293.65","15.00","15.00","218.77","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 03, 1986" "UMI","UMICORE SA","Materials","Equity","3,293.65","0.00","3,293.65","128.00","128.00","25.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987" "7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","3,292.01","0.00","3,292.01","44.00","44.00","74.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997" "MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","3,291.09","0.00","3,291.09","26.00","26.00","124.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1992" "HRI","HERC HOLDINGS","Industrials","Equity","3,288.21","0.00","3,288.21","23.00","23.00","142.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006" "MYCR","MYCRONIC","Information Technology","Equity","3,280.52","0.00","3,280.52","99.00","99.00","33.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "MBK","MBANK SA","Financials","Equity","3,278.32","0.00","3,278.32","8.00","8.00","387.83","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993" "INVP","INVESTEC PLC","Financials","Equity","3,277.24","0.00","3,277.24","372.00","372.00","8.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 22, 2002" "TRYG","TRYG","Financials","Equity","3,273.95","0.00","3,273.95","138.00","138.00","23.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","3,271.83","0.00","3,271.83","85.00","85.00","38.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BCE","BCE INC","Communication","Equity","3,269.03","0.00","3,269.03","141.00","141.00","23.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","3,268.60","0.00","3,268.60","157.00","157.00","20.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","3,264.85","0.00","3,264.85","110.00","110.00","29.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020" "CSW","CSW INDUSTRIALS","Industrials","Equity","3,263.34","0.00","3,263.34","11.00","11.00","291.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BOX","BOX INC CLASS A","Information Technology","Equity","3,260.18","0.00","3,260.18","96.00","96.00","34.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DIB","DB ISLAMIC BANK","Financials","Equity","3,258.85","0.00","3,258.85","1,646.00","1,646.00","1.98","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","3,258.85","0.00","3,258.85","295.00","295.00","11.06","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "EMG","MAN GROUP PLC","Financials","Equity","3,257.54","0.00","3,257.54","785.00","785.00","4.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "5876","SHANGHAI COMMERCIAL","Financials","Equity","3,254.79","0.00","3,254.79","2,141.00","2,141.00","1.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2014" "RYN","RAYONIER REIT","Real Estate","Equity","3,253.61","0.00","3,253.61","160.00","160.00","20.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","3,245.87","0.00","3,245.87","370.00","370.00","8.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","3,244.41","0.00","3,244.41","13.00","13.00","246.38","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 12, 1992" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","3,244.25","0.00","3,244.25","62.00","62.00","52.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","3,237.76","0.00","3,237.76","35,975.00","35,975.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jun 02, 1997" "IVT","INVENTRUST PROPERTIES","Real Estate","Equity","3,237.25","0.00","3,237.25","101.00","101.00","32.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2021" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","3,235.32","0.00","3,235.32","687.00","687.00","4.71","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "4938","PEGATRON","Information Technology","Equity","3,223.96","0.00","3,223.96","1,119.00","1,119.00","2.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 24, 2010" "IG","ITALGAS","Utilities","Equity","3,218.16","0.00","3,218.16","334.00","334.00","9.63","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016" "LINE","LINEAGE","Real Estate","Equity","3,217.74","0.00","3,217.74","86.00","86.00","37.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024" "6448","BROTHER INDUSTRIES","Information Technology","Equity","3,213.23","0.00","3,213.23","113.00","113.00","28.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4528","ONO PHARMACEUTICAL","Health Care","Equity","3,213.23","0.00","3,213.23","211.00","211.00","15.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","3,210.98","0.00","3,210.98","279.00","279.00","11.49","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 15, 2002" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","3,210.98","0.00","3,210.98","21.00","21.00","152.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 26, 2005" "MRX","MAREX GROUP LTD","Financials","Equity","3,204.95","0.00","3,204.95","43.00","43.00","74.09","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","3,204.88","0.00","3,204.88","28.00","28.00","115.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","3,204.88","0.00","3,204.88","76.00","76.00","42.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","3,203.48","0.00","3,203.48","33.00","33.00","96.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6515","WINWAY TECHNOLOGY","Information Technology","Equity","3,202.06","0.00","3,202.06","14.00","14.00","227.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "PRM","PERIMETER SOLUTIONS","Materials","Equity","3,200.53","0.00","3,200.53","105.00","105.00","30.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CRUS","CIRRUS LOGIC","Information Technology","Equity","3,197.38","0.00","3,197.38","27.00","27.00","116.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 1989" "MBGL","MOBILITY GLOBAL INC","Industrials","Equity","3,197.38","0.00","3,197.38","158.00","158.00","20.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026" "REM","REMGRO","Financials","Equity","3,197.19","0.00","3,197.19","268.00","268.00","11.92","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 26, 2000" "BGC","BGC GROUP INC CLASS A","Financials","Equity","3,196.31","0.00","3,196.31","262.00","262.00","12.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2023" "ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","3,194.42","0.00","3,194.42","35.00","35.00","91.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1997" "VOD","VODACOM GROUP LTD","Communication","Equity","3,193.14","0.00","3,193.14","342.00","342.00","9.33","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 18, 2009" "IDR","INDRA SISTEMAS SA","Information Technology","Equity","3,191.90","0.00","3,191.90","48.00","48.00","67.12","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 1988" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3,191.90","0.00","3,191.90","936.00","936.00","3.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","3,190.83","0.00","3,190.83","87.00","87.00","36.64","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UFPI","UFP INDUSTRIES","Industrials","Equity","3,190.41","0.00","3,190.41","40.00","40.00","80.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","3,189.88","0.00","3,189.88","71.00","71.00","44.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TDW","TIDEWATER","Energy","Equity","3,182.19","0.00","3,182.19","35.00","35.00","91.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2404","UNITED INTEGRATED SERVICES","Industrials","Equity","3,180.97","0.00","3,180.97","95.00","95.00","33.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","3,179.34","0.00","3,179.34","46.00","46.00","69.78","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 07, 1992" "8729","SONY FINANCIAL GROUP INC","Financials","Equity","3,177.13","0.00","3,177.13","3,085.00","3,085.00","1.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2007" "BRKR","BRUKER","Health Care","Equity","3,174.89","0.00","3,174.89","59.00","59.00","53.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000" "ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","3,171.14","0.00","3,171.14","118.00","118.00","26.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021" "19","SWIRE PACIFIC LTD A","Industrials","Equity","3,170.57","0.00","3,170.57","233.00","233.00","13.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","3,168.80","0.00","3,168.80","94.00","94.00","33.85","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1996" "AED","AEDIFICA NV","Real Estate","Equity","3,165.64","0.00","3,165.64","41.00","41.00","76.51","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006" "DK","DELEK US HOLDINGS INC","Energy","Equity","3,165.54","0.00","3,165.54","42.00","42.00","74.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BCVN","BC VAUD N","Financials","Equity","3,164.00","0.00","3,164.00","20.00","20.00","156.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "EBC","EASTERN BANKSHARES INC","Financials","Equity","3,163.85","0.00","3,163.85","146.00","146.00","21.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2020" "AMP","AMP LTD","Financials","Equity","3,162.36","0.00","3,162.36","1,777.00","1,777.00","1.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 15, 1998" "F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","3,162.36","0.00","3,162.36","1,079.00","1,079.00","2.93","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000" "CMM","CAPRICORN METALS LTD DEF","Materials","Equity","3,162.36","0.00","3,162.36","281.00","281.00","11.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "FSV","FIRSTSERVICE SUBORDINATE VOTING","Real Estate","Equity","3,162.36","0.00","3,162.36","23.00","23.00","136.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 14, 2019" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","3,160.69","0.00","3,160.69","735.00","735.00","4.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TFX","TELEFLEX","Health Care","Equity","3,159.90","0.00","3,159.90","24.00","24.00","132.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BCO","BRINKS","Industrials","Equity","3,158.80","0.00","3,158.80","29.00","29.00","109.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SUZB3","SUZANO SA","Materials","Equity","3,156.63","0.00","3,156.63","334.00","334.00","9.46","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 15, 1992" "ASB","ASSOCIATED BANCORP","Financials","Equity","3,154.37","0.00","3,154.37","104.00","104.00","30.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3,151.76","0.00","3,151.76","76.00","76.00","41.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2010" "KBCA","KBC ANCORA NV","Financials","Equity","3,150.87","0.00","3,150.87","29.00","29.00","108.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 04, 2001" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","3,142.03","0.00","3,142.03","949.00","949.00","3.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 10, 2001" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","3,141.15","0.00","3,141.15","82.00","82.00","38.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","3,140.46","0.00","3,140.46","243.00","243.00","12.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1993" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","3,138.35","0.00","3,138.35","38.00","38.00","81.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "GAMUDA","GAMUDA","Industrials","Equity","3,136.35","0.00","3,136.35","2,592.00","2,592.00","1.21","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 18, 1993" "1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","3,134.72","0.00","3,134.72","1,855.00","1,855.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Apr 01, 1998" "BDC","BELDEN","Information Technology","Equity","3,129.50","0.00","3,129.50","27.00","27.00","115.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1993" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","3,127.18","0.00","3,127.18","39.00","39.00","80.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998" "LSTR","LANDSTAR SYSTEM","Industrials","Equity","3,126.16","0.00","3,126.16","18.00","18.00","173.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1993" "ELISA","ELISA","Communication","Equity","3,124.62","0.00","3,124.62","73.00","73.00","42.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1999" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","3,123.39","0.00","3,123.39","20.00","20.00","155.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 1995" "66","MTR CORPORATION","Industrials","Equity","3,121.33","0.00","3,121.33","729.00","729.00","4.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 05, 2000" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","3,121.33","0.00","3,121.33","67.00","67.00","46.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2003" "OPCE","OPC ENERGY LTD","Utilities","Equity","3,121.33","0.00","3,121.33","100.00","100.00","31.35","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 16, 2017" "DVA","DAVITA INC","Health Care","Equity","3,118.66","0.00","3,118.66","17.00","17.00","181.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995" "TTD","TRADE DESK INC CLASS A","Communication","Equity","3,118.66","0.00","3,118.66","223.00","223.00","13.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2016" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","3,116.41","0.00","3,116.41","24.00","24.00","127.81","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 07, 2010" "POOL","POOL","Consumer Discretionary","Equity","3,114.92","0.00","3,114.92","18.00","18.00","175.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995" "FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","3,113.13","0.00","3,113.13","40.00","40.00","77.85","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1995" "ANA","ACCIONA","Utilities","Equity","3,111.49","0.00","3,111.49","13.00","13.00","241.40","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "EPAM","EPAM SYSTEMS","Information Technology","Equity","3,111.17","0.00","3,111.17","27.00","27.00","114.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2012" "WULF","TERAWULF","Information Technology","Equity","3,111.17","0.00","3,111.17","193.00","193.00","16.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UNI","UNICAJA BANCO SA","Financials","Equity","3,109.85","0.00","3,109.85","744.00","744.00","4.18","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2017" "UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","3,104.71","0.00","3,104.71","410.00","410.00","7.58","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 24, 2001" "9962","MISUMI GROUP","Industrials","Equity","3,101.64","0.00","3,101.64","135.00","135.00","22.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994" "MKTX","MARKETAXESS HOLDINGS","Financials","Equity","3,096.17","0.00","3,096.17","19.00","19.00","163.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2004" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","3,095.78","0.00","3,095.78","1,460.00","1,460.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2005" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","3,086.05","0.00","3,086.05","413.00","413.00","7.48","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 10, 2020" "CCC","COMPUTACENTER PLC","Information Technology","Equity","3,085.23","0.00","3,085.23","44.00","44.00","69.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "PSMT","PRICESMART","Consumer Staples","Equity","3,085.03","0.00","3,085.03","18.00","18.00","169.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997" "EXP","EAGLE MATERIALS INC","Materials","Equity","3,084.93","0.00","3,084.93","17.00","17.00","183.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1994" "AZA","AVANZA BANK HOLDING","Financials","Equity","3,083.59","0.00","3,083.59","77.00","77.00","40.08","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1993" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","3,082.80","0.00","3,082.80","685.00","685.00","4.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999" "1944","KINDEN","Industrials","Equity","3,081.95","0.00","3,081.95","69.00","69.00","44.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","3,079.34","0.00","3,079.34","64.00","64.00","48.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2002" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","3,078.70","0.00","3,078.70","93.00","93.00","33.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1993" "MYRG","MYR GROUP INC","Industrials","Equity","3,078.70","0.00","3,078.70","11.00","11.00","284.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008" "1080","ARAB NATIONAL BANK","Financials","Equity","3,076.31","0.00","3,076.31","503.00","503.00","6.12","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "AUTO","AUTOTRADER GROUP PLC","Communication","Equity","3,068.82","0.00","3,068.82","468.00","468.00","6.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 19, 2015" "MARA","MARA HOLDINGS","Information Technology","Equity","3,067.95","0.00","3,067.95","268.00","268.00","11.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","3,065.00","0.00","3,065.00","72.00","72.00","42.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4204","SEKISUI CHEMICAL","Industrials","Equity","3,060.61","0.00","3,060.61","190.00","190.00","16.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","3,059.28","0.00","3,059.28","49.00","49.00","61.97","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "FULT","FULTON FINANCIAL","Financials","Equity","3,052.57","0.00","3,052.57","129.00","129.00","23.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 1985" "NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","3,051.09","0.00","3,051.09","44.00","44.00","70.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2004" "4005","SUMITOMO CHEMICAL","Materials","Equity","3,050.77","0.00","3,050.77","827.00","827.00","3.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","3,049.13","0.00","3,049.13","43.00","43.00","71.68","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 14, 2021" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","3,049.13","0.00","3,049.13","361.00","361.00","8.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996" "SDR","SCHRODERS PLC","Financials","Equity","3,047.49","0.00","3,047.49","385.00","385.00","7.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "SDF","STEADFAST GROUP LTD","Financials","Equity","3,045.84","0.00","3,045.84","745.00","745.00","4.09","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2013" "TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","3,043.29","0.00","3,043.29","31.00","31.00","98.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","3,040.92","0.00","3,040.92","213.00","213.00","14.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","3,037.64","0.00","3,037.64","58.00","58.00","52.60","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2005" "BRL","BRL CASH","Cash and/or Derivatives","Cash","3,036.56","0.00","3,036.56","154.00","154.00","19.66","Brazil","-","USD","0.00","12.39","-","-","0.00","0.00","-","12.39","0.00","12.39","BRL","-","Jan 01, 1990" "GFS","GLOBALFOUNDRIES","Information Technology","Equity","3,036.20","0.00","3,036.20","66.00","66.00","45.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","3,035.28","0.00","3,035.28","85.00","85.00","35.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","3,035.28","0.00","3,035.28","40.00","40.00","75.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1993" "9508","KYUSHU ELECTRIC POWER","Utilities","Equity","3,034.36","0.00","3,034.36","214.00","214.00","14.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HP","HELMERICH & PAYNE","Energy","Equity","3,032.97","0.00","3,032.97","68.00","68.00","44.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","3,031.69","0.00","3,031.69","35.00","35.00","86.49","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2008" "LIVN","LIVANOVA PLC","Health Care","Equity","3,030.44","0.00","3,030.44","39.00","39.00","78.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TEMN","TEMENOS AG","Information Technology","Equity","3,029.43","0.00","3,029.43","35.00","35.00","85.54","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001" "SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","3,029.26","0.00","3,029.26","13.00","13.00","234.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 03, 2006" "UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","3,028.70","0.00","3,028.70","54.00","54.00","56.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2022" "3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","3,028.45","0.00","3,028.45","713.00","713.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","3,028.45","0.00","3,028.45","341.00","341.00","8.87","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "5871","CHAILEASE HOLDING LTD","Financials","Equity","3,027.64","0.00","3,027.64","850.00","850.00","3.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 11, 2011" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","3,026.15","0.00","3,026.15","108.00","108.00","27.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009" "NEX","NEXANS SA","Industrials","Equity","3,024.51","0.00","3,024.51","19.00","19.00","161.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 2001" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","3,021.23","0.00","3,021.23","305.00","305.00","9.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 17, 1992" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","3,021.23","0.00","3,021.23","851.00","851.00","3.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","3,017.95","0.00","3,017.95","1,640.00","1,640.00","1.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 03, 2005" "LYFT","LYFT CLASS A","Industrials","Equity","3,017.46","0.00","3,017.46","201.00","201.00","15.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SGH","SGH","Industrials","Equity","3,016.30","0.00","3,016.30","111.00","111.00","27.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","3,014.66","0.00","3,014.66","1,463.00","1,463.00","2.06","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "CG","CENTERRA GOLD","Materials","Equity","3,013.02","0.00","3,013.02","133.00","133.00","22.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 2004" "BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","3,010.20","0.00","3,010.20","21.00","21.00","140.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2014" "300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","3,008.17","0.00","3,008.17","238.00","238.00","12.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 17, 2024" "7701","SHIMADZU","Information Technology","Equity","3,008.10","0.00","3,008.10","123.00","123.00","24.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ZAL","ZALANDO","Consumer Discretionary","Equity","3,006.46","0.00","3,006.46","116.00","116.00","25.90","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2014" "AKER","AKER","Industrials","Equity","3,006.46","0.00","3,006.46","18.00","18.00","170.85","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 08, 2004" "2513","Z AI CO LTD H","Information Technology","Equity","3,000.87","0.00","3,000.87","29.00","29.00","104.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 08, 2026" "WHC","WHITEHAVEN COAL","Energy","Equity","2,999.89","0.00","2,999.89","473.00","473.00","6.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","2,998.25","0.00","2,998.25","1,244.00","1,244.00","2.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007" "QAN","QANTAS AIRWAYS","Industrials","Equity","2,994.97","0.00","2,994.97","461.00","461.00","6.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1995" "3088","MATSUKIYOKARA","Consumer Staples","Equity","2,993.33","0.00","2,993.33","185.00","185.00","16.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007" "AVAV","AEROVIRONMENT","Industrials","Equity","2,991.22","0.00","2,991.22","20.00","20.00","147.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2007" "OKLO","OKLO CLASS A","Utilities","Equity","2,991.22","0.00","2,991.22","75.00","75.00","39.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","2,991.02","0.00","2,991.02","96.00","96.00","31.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","2,990.18","0.00","2,990.18","24.00","24.00","126.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","2,987.44","0.00","2,987.44","36.00","36.00","82.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","2,982.21","0.00","2,982.21","541.00","541.00","5.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "PJT","PJT PARTNERS CLASS A","Financials","Equity","2,981.54","0.00","2,981.54","17.00","17.00","171.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AZM","AZIMUT HOLDING","Financials","Equity","2,980.20","0.00","2,980.20","67.00","67.00","44.59","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2004" "INSW","INTERNATIONAL SEAWAYS","Energy","Equity","2,979.85","0.00","2,979.85","29.00","29.00","102.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2016" "BSE","BSE LTD","Financials","Equity","2,977.34","0.00","2,977.34","86.00","86.00","34.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","2,977.34","0.00","2,977.34","49.00","49.00","61.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 03, 2016" "M","MACYS INC","Consumer Discretionary","Equity","2,972.48","0.00","2,972.48","145.00","145.00","20.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1992" "PATH","UIPATH INC CLASS A","Information Technology","Equity","2,972.48","0.00","2,972.48","214.00","214.00","13.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,971.02","0.00","2,971.02","29.00","29.00","103.77","United States","-","USD","7.60","6.27","1.00","Oct 01, 2037","6.75","7.57","-","6.27","7.57","6.27","USD","Oct 03, 2007","Oct 03, 2007" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","2,969.23","0.00","2,969.23","2,883.00","2,883.00","1.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2010" "7337","HIROGIN HOLDINGS INC","Financials","Equity","2,965.43","0.00","2,965.43","194.00","194.00","15.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "3702","WPG HOLDINGS","Information Technology","Equity","2,965.17","0.00","2,965.17","867.00","867.00","3.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "G","GENPACT","Industrials","Equity","2,964.98","0.00","2,964.98","86.00","86.00","34.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2007" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","2,963.79","0.00","2,963.79","93.00","93.00","31.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "5411","JFE HOLDINGS","Materials","Equity","2,962.15","0.00","2,962.15","249.00","249.00","11.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002" "OTEX","OPEN TEXT","Information Technology","Equity","2,960.51","0.00","2,960.51","131.00","131.00","22.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1998" "MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","2,960.51","0.00","2,960.51","54.00","54.00","54.98","Greece","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "IESC","IES INC","Industrials","Equity","2,957.48","0.00","2,957.48","9.00","9.00","319.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NDA","AURUBIS AG","Materials","Equity","2,957.23","0.00","2,957.23","15.00","15.00","198.84","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1998" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","2,956.25","0.00","2,956.25","21.00","21.00","141.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SW","SODEXO SA","Consumer Discretionary","Equity","2,955.58","0.00","2,955.58","45.00","45.00","65.41","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "AALB","AALBERTS","Industrials","Equity","2,955.58","0.00","2,955.58","61.00","61.00","48.67","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1987" "BBSE3","BB SEGURIDADE SA","Financials","Equity","2,955.44","0.00","2,955.44","365.00","365.00","8.10","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2013" "ELF","ELF BEAUTY","Consumer Staples","Equity","2,953.73","0.00","2,953.73","31.00","31.00","95.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CVSA","COVISTA","Consumer Discretionary","Equity","2,947.60","0.00","2,947.60","24.00","24.00","123.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JOBY","JOBY AVIATION CLASS A","Industrials","Equity","2,944.44","0.00","2,944.44","467.00","467.00","6.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","2,942.49","0.00","2,942.49","20.00","20.00","145.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ACO.X","ATCO CLASS I","Utilities","Equity","2,934.25","0.00","2,934.25","56.00","56.00","52.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","2,934.25","0.00","2,934.25","758.00","758.00","3.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "FBP","FIRST BANCORP","Financials","Equity","2,932.64","0.00","2,932.64","106.00","106.00","27.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 1987" "DIOD","DIODES","Information Technology","Equity","2,921.68","0.00","2,921.68","32.00","32.00","91.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "358","JIANGXI COPPER LTD H","Materials","Equity","2,921.36","0.00","2,921.36","595.00","595.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 1997" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","2,921.36","0.00","2,921.36","143.00","143.00","20.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992" "ELIS","ELIS SA","Industrials","Equity","2,921.12","0.00","2,921.12","109.00","109.00","26.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 11, 2015" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","2,918.93","0.00","2,918.93","174.00","174.00","16.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 03, 1997" "RICHTER","GEDEON RICHTER","Health Care","Equity","2,918.93","0.00","2,918.93","73.00","73.00","39.84","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Dec 15, 1994" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,918.34","0.00","2,918.34","35.00","35.00","83.39","United States","-","USD","11.63","6.49","1.00","Mar 25, 2048","5.05","11.82","-","6.49","11.82","6.49","USD","Mar 09, 2018","Mar 09, 2018" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2,917.84","0.00","2,917.84","2.00","2.00","1,407.53","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 15, 1998" "SARO","STANDARDAERO","Industrials","Equity","2,912.50","0.00","2,912.50","123.00","123.00","23.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024" "RMS","RAMELIUS RESOURCES","Materials","Equity","2,911.28","0.00","2,911.28","1,051.00","1,051.00","2.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 31, 2003" "ENEV3","ENEVA","Utilities","Equity","2,909.19","0.00","2,909.19","535.00","535.00","5.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 14, 2007" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","2,908.75","0.00","2,908.75","41.00","41.00","71.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2024" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","2,905.01","0.00","2,905.01","141.00","141.00","20.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LTC","LTC PROPERTIES REIT","Real Estate","Equity","2,901.48","0.00","2,901.48","68.00","68.00","42.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 1992" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2,901.43","0.00","2,901.43","4.00","4.00","749.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001" "BBDC3","BANCO BRADESCO","Financials","Equity","2,899.46","0.00","2,899.46","909.00","909.00","3.19","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","2,897.51","0.00","2,897.51","23.00","23.00","128.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","2,897.51","0.00","2,897.51","78.00","78.00","37.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","2,894.86","0.00","2,894.86","79.00","79.00","36.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "2356","INVENTEC","Information Technology","Equity","2,892.97","0.00","2,892.97","1,461.00","1,461.00","1.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2,891.58","0.00","2,891.58","339.00","339.00","8.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986" "MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","2,889.94","0.00","2,889.94","16.00","16.00","175.24","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996" "CAVA","CAVA GROUP","Consumer Discretionary","Equity","2,886.26","0.00","2,886.26","53.00","53.00","54.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2023" "CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","2,886.26","0.00","2,886.26","35.00","35.00","82.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ITRI","ITRON","Information Technology","Equity","2,885.43","0.00","2,885.43","31.00","31.00","93.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993" "4732","USS","Consumer Discretionary","Equity","2,885.02","0.00","2,885.02","233.00","233.00","12.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","2,884.58","0.00","2,884.58","46.00","46.00","62.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1990" "KFY","KORN FERRY","Industrials","Equity","2,884.37","0.00","2,884.37","37.00","37.00","78.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1999" "SCR","SCOR","Financials","Equity","2,883.38","0.00","2,883.38","77.00","77.00","37.54","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1986" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","2,882.42","0.00","2,882.42","111.00","111.00","25.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 15, 1988" "5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","2,881.74","0.00","2,881.74","65.00","65.00","44.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","2,880.09","0.00","2,880.09","429.00","429.00","6.71","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 07, 1997" "MX","METHANEX CORP","Materials","Equity","2,873.53","0.00","2,873.53","46.00","46.00","62.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1991" "RITM","RITHM CAPITAL","Financials","Equity","2,871.27","0.00","2,871.27","297.00","297.00","9.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WSFS","WSFS FINANCIAL","Financials","Equity","2,869.83","0.00","2,869.83","36.00","36.00","79.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1986" "LOOMIS","LOOMIS CLASS B","Industrials","Equity","2,868.61","0.00","2,868.61","52.00","52.00","54.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "WGX","WESTGOLD RESOURCES","Materials","Equity","2,868.61","0.00","2,868.61","686.00","686.00","4.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2016" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","2,867.52","0.00","2,867.52","184.00","184.00","15.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009" "LUPIN","LUPIN","Health Care","Equity","2,865.38","0.00","2,865.38","132.00","132.00","21.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","2,865.38","0.00","2,865.38","774.00","774.00","3.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 23, 2007" "010950","S-OIL","Energy","Equity","2,864.57","0.00","2,864.57","25.00","25.00","115.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 1991" "1101","TAIWAN CEMENT","Materials","Equity","2,863.76","0.00","2,863.76","3,625.00","3,625.00","0.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986" "CRC","CALIFORNIA RESOURCES","Energy","Equity","2,859.29","0.00","2,859.29","51.00","51.00","56.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","2,858.87","0.00","2,858.87","83.00","83.00","34.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6869","SYSMEX","Health Care","Equity","2,858.76","0.00","2,858.76","247.00","247.00","11.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995" "3626","TISI","Information Technology","Equity","2,858.76","0.00","2,858.76","114.00","114.00","25.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008" "ATH","ATHABASCA OIL","Energy","Equity","2,857.12","0.00","2,857.12","358.00","358.00","7.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 08, 2010" "SALM","SALMAR","Consumer Staples","Equity","2,855.48","0.00","2,855.48","47.00","47.00","60.54","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 08, 2007" "CBT","CABOT CORP","Materials","Equity","2,854.44","0.00","2,854.44","36.00","36.00","78.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","2,853.81","0.00","2,853.81","46.00","46.00","61.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1988" "PARR","PAR PACIFIC HOLDINGS","Energy","Equity","2,850.02","0.00","2,850.02","34.00","34.00","83.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 2012" "1140","BANK ALBILAD","Financials","Equity","2,849.16","0.00","2,849.16","421.00","421.00","6.77","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 03, 2005" "VER","VERBUND AG","Utilities","Equity","2,848.91","0.00","2,848.91","40.00","40.00","71.28","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990" "BPCL","BHARAT PETROLEUM","Energy","Equity","2,848.35","0.00","2,848.35","899.00","899.00","3.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","2,841.28","0.00","2,841.28","81.00","81.00","35.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2018" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","2,838.22","0.00","2,838.22","14.00","14.00","208.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2002" "GXO","GXO LOGISTICS","Industrials","Equity","2,837.53","0.00","2,837.53","62.00","62.00","45.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021" "ICL","ICL GROUP","Materials","Equity","2,837.43","0.00","2,837.43","494.00","494.00","5.74","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 1994" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","2,836.32","0.00","2,836.32","214.00","214.00","13.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2000" "CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","2,834.84","0.00","2,834.84","5.00","5.00","523.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2003" "AZZ","AZZ INC","Industrials","Equity","2,832.95","0.00","2,832.95","21.00","21.00","136.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","2,829.69","0.00","2,829.69","727.00","727.00","3.89","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 14, 1999" "ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","2,824.82","0.00","2,824.82","1,623.00","1,623.00","1.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","2,823.88","0.00","2,823.88","26.00","26.00","109.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2011" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","2,815.09","0.00","2,815.09","722.00","722.00","3.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2012" "9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","2,814.45","0.00","2,814.45","105.00","105.00","26.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004" "YOU","CLEAR SECURE CLASS A","Information Technology","Equity","2,814.19","0.00","2,814.19","66.00","66.00","42.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","2,812.65","0.00","2,812.65","1,616.00","1,616.00","1.74","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 18, 2011" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","2,807.89","0.00","2,807.89","133.00","133.00","21.08","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013" "AAON","AAON","Industrials","Equity","2,807.55","0.00","2,807.55","37.00","37.00","76.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990" "FVI","FORTUNA MINING CORP","Materials","Equity","2,806.25","0.00","2,806.25","233.00","233.00","12.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","2,802.67","0.00","2,802.67","155.00","155.00","18.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2009" "148","KINGBOARD HOLDINGS","Information Technology","Equity","2,802.11","0.00","2,802.11","411.00","411.00","6.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 11, 1994" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","2,799.67","0.00","2,799.67","686.00","686.00","4.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2015" "KNT","K92 MINING","Materials","Equity","2,798.04","0.00","2,798.04","134.00","134.00","20.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "AXTI","AXT","Information Technology","Equity","2,796.27","0.00","2,796.27","43.00","43.00","64.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 1998" "ONEX","ONEX","Financials","Equity","2,793.12","0.00","2,793.12","36.00","36.00","77.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","2,792.55","0.00","2,792.55","23.00","23.00","119.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1995" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","2,792.55","0.00","2,792.55","40.00","40.00","69.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2013" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","2,788.81","0.00","2,788.81","45.00","45.00","61.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INDB","INDEPENDENT BANK CORP","Financials","Equity","2,788.47","0.00","2,788.47","34.00","34.00","82.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1986" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","2,786.79","0.00","2,786.79","81.00","81.00","34.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024" "ARIS","ARIS MINING","Materials","Equity","2,783.27","0.00","2,783.27","143.00","143.00","19.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "2324","COMPAL ELECTRONICS","Information Technology","Equity","2,782.64","0.00","2,782.64","2,281.00","2,281.00","1.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992" "GEO","GEO GROUP","Industrials","Equity","2,781.52","0.00","2,781.52","89.00","89.00","31.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1994" "3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","2,776.96","0.00","2,776.96","190.00","190.00","14.62","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 05, 2009" "STNE","STONECO CLASS A","Financials","Equity","2,776.16","0.00","2,776.16","270.00","270.00","10.30","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2018" "UNF","UNIFIRST","Industrials","Equity","2,775.62","0.00","2,775.62","10.00","10.00","270.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CROX","CROCS","Consumer Discretionary","Equity","2,773.81","0.00","2,773.81","25.00","25.00","108.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2006" "NEU","NEWMARKET","Materials","Equity","2,773.81","0.00","2,773.81","3.00","3.00","880.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","2,772.90","0.00","2,772.90","80.00","80.00","34.62","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2022" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","2,769.29","0.00","2,769.29","79.00","79.00","35.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2002" "3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","2,766.41","0.00","2,766.41","124.00","124.00","22.30","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2004" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","2,765.22","0.00","2,765.22","150.00","150.00","18.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","2,762.13","0.00","2,762.13","39.00","39.00","71.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1995" "788","CHINA TOWER CORP LTD H","Communication","Equity","2,759.11","0.00","2,759.11","2,379.00","2,379.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018" "FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","2,758.82","0.00","2,758.82","75.00","75.00","36.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025" "CAST","CASTELLUM","Real Estate","Equity","2,758.66","0.00","2,758.66","205.00","205.00","13.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1997" "WPP","WPP PLC","Communication","Equity","2,757.01","0.00","2,757.01","551.00","551.00","5.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "003670","POSCO FUTURE M LTD","Industrials","Equity","2,755.86","0.00","2,755.86","19.00","19.00","144.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2001" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","2,750.19","0.00","2,750.19","1,146.00","1,146.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 12, 2003" "CECO","CECO ENVIRONMENTAL","Industrials","Equity","2,742.74","0.00","2,742.74","36.00","36.00","75.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","2,742.36","0.00","2,742.36","250.00","250.00","10.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2004" "5332","TOTO LTD","Industrials","Equity","2,740.60","0.00","2,740.60","73.00","73.00","37.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RLI","RLI CORP","Financials","Equity","2,740.08","0.00","2,740.08","45.00","45.00","60.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","2,738.96","0.00","2,738.96","64.00","64.00","42.60","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 01, 2019" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2,737.32","0.00","2,737.32","307.00","307.00","8.92","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","2,735.68","0.00","2,735.68","11.00","11.00","241.82","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 03, 2000" "TPC","TUTOR PERINI","Industrials","Equity","2,735.15","0.00","2,735.15","32.00","32.00","86.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","2,732.40","0.00","2,732.40","12.00","12.00","222.93","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 2006" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","2,731.14","0.00","2,731.14","19.00","19.00","141.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2020" "5991","NHK SPRING","Consumer Discretionary","Equity","2,730.76","0.00","2,730.76","126.00","126.00","21.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4704","TREND MICRO","Information Technology","Equity","2,729.12","0.00","2,729.12","73.00","73.00","37.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998" "SIRI","SIRIUSXM HOLDINGS","Communication","Equity","2,728.83","0.00","2,728.83","94.00","94.00","28.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SIGN","SIG GROUP N AG","Materials","Equity","2,725.83","0.00","2,725.83","167.00","167.00","16.37","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "AN","AUTONATION","Consumer Discretionary","Equity","2,725.08","0.00","2,725.08","13.00","13.00","207.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "OZK","BANK OZK","Financials","Equity","2,725.08","0.00","2,725.08","56.00","56.00","48.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","2,725.08","0.00","2,725.08","15.00","15.00","176.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "Z","ZILLOW GROUP CLASS C","Real Estate","Equity","2,725.08","0.00","2,725.08","87.00","87.00","31.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2011" "STNG","SCORPIO TANKERS","Energy","Equity","2,724.61","0.00","2,724.61","32.00","32.00","84.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","2,723.41","0.00","2,723.41","423.00","423.00","6.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 10, 2001" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","2,723.41","0.00","2,723.41","615.00","615.00","4.43","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "XMTR","XOMETRY CLASS A","Industrials","Equity","2,721.66","0.00","2,721.66","32.00","32.00","84.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","2,721.33","0.00","2,721.33","149.00","149.00","18.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","2,720.91","0.00","2,720.91","31.00","31.00","88.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988" "V03","VENTURE CORPORATION","Information Technology","Equity","2,719.27","0.00","2,719.27","206.00","206.00","13.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 04, 1992" "PEY","PEYTO EXPLORATION & DEVELOPMENT","Energy","Equity","2,719.27","0.00","2,719.27","152.00","152.00","17.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 08, 1997" "TE","TECHNIP ENERGIES","Energy","Equity","2,717.63","0.00","2,717.63","80.00","80.00","33.77","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 16, 2021" "BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","2,717.59","0.00","2,717.59","63.00","63.00","43.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021" "6856","HORIBA","Information Technology","Equity","2,714.35","0.00","2,714.35","19.00","19.00","143.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","2,712.70","0.00","2,712.70","52.00","52.00","52.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 29, 2022" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2,711.06","0.00","2,711.06","0.00","0.00","14,302.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1989" "WTC","WISETECH GLOBAL","Information Technology","Equity","2,711.06","0.00","2,711.06","111.00","111.00","24.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016" "SECT B","SECTRA CLASS B","Health Care","Equity","2,709.42","0.00","2,709.42","91.00","91.00","29.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","2,708.81","0.00","2,708.81","106.00","106.00","25.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FR","VALEO","Consumer Discretionary","Equity","2,706.14","0.00","2,706.14","157.00","157.00","17.22","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "83","SINO LAND LTD","Real Estate","Equity","2,704.50","0.00","2,704.50","2,065.00","2,065.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 1987" "HUB","HUB24","Financials","Equity","2,704.50","0.00","2,704.50","53.00","53.00","51.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 05, 2007" "CLMT","CALUMET","Energy","Equity","2,703.96","0.00","2,703.96","48.00","48.00","56.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006" "ALK B","ALK-ABELLO CLASS B","Health Care","Equity","2,702.86","0.00","2,702.86","87.00","87.00","30.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","2,700.70","0.00","2,700.70","327.00","327.00","8.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 01, 2007" "8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","2,697.94","0.00","2,697.94","130.00","130.00","20.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2006" "ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","2,697.42","0.00","2,697.42","37.00","37.00","72.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2017" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","2,696.29","0.00","2,696.29","2,106.00","2,106.00","1.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999" "AVNT","AVIENT CORP","Materials","Equity","2,695.74","0.00","2,695.74","65.00","65.00","41.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1721","COMSYS HOLDINGS CORP","Industrials","Equity","2,694.65","0.00","2,694.65","77.00","77.00","34.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2,694.21","0.00","2,694.21","271.00","271.00","9.94","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Aug 10, 2001" "IFCN","INFICON HOLDING AG","Information Technology","Equity","2,691.37","0.00","2,691.37","13.00","13.00","204.60","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","2,689.73","0.00","2,689.73","126.00","126.00","21.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990" "6724","SEIKO EPSON","Information Technology","Equity","2,689.73","0.00","2,689.73","137.00","137.00","19.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","2,688.53","0.00","2,688.53","285.00","285.00","9.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2007" "ICUI","ICU MEDICAL","Health Care","Equity","2,688.15","0.00","2,688.15","17.00","17.00","157.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1992" "STEP","STEPSTONE GROUP CLASS A","Financials","Equity","2,687.94","0.00","2,687.94","54.00","54.00","49.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","2,687.52","0.00","2,687.52","28.00","28.00","97.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1988" "SUZLON","SUZLON ENERGY","Industrials","Equity","2,686.91","0.00","2,686.91","5,841.00","5,841.00","0.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2005" "EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","2,683.85","0.00","2,683.85","78.00","78.00","34.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2006" "AS","AMER SPORTS INC","Consumer Discretionary","Equity","2,683.85","0.00","2,683.85","98.00","98.00","27.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2024" "ROR","ROTORK PLC","Industrials","Equity","2,679.88","0.00","2,679.88","409.00","409.00","6.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "9024","SEIBU HOLDINGS","Industrials","Equity","2,678.24","0.00","2,678.24","116.00","116.00","23.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","2,677.98","0.00","2,677.98","163.00","163.00","16.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1995" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2,674.96","0.00","2,674.96","14.00","14.00","194.65","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 06, 1987" "4183","MITSUI CHEMICALS","Materials","Equity","2,674.96","0.00","2,674.96","192.00","192.00","13.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","2,673.12","0.00","2,673.12","20.00","20.00","136.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 1999" "CE","CELANESE CORP","Materials","Equity","2,668.86","0.00","2,668.86","58.00","58.00","45.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2005" "SOF","SOFINA SA","Financials","Equity","2,668.40","0.00","2,668.40","9.00","9.00","298.38","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","2,665.81","0.00","2,665.81","15,681.00","15,681.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2,665.11","0.00","2,665.11","129.00","129.00","20.69","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1989" "RMV","RIGHTMOVE PLC","Communication","Equity","2,663.47","0.00","2,663.47","424.00","424.00","6.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","2,663.38","0.00","2,663.38","2,201.00","2,201.00","1.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2006" "SKYW","SKYWEST","Industrials","Equity","2,660.33","0.00","2,660.33","28.00","28.00","95.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1986" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","2,660.14","0.00","2,660.14","602.00","602.00","4.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2020" "ADEN","ADECCO GROUP AG","Industrials","Equity","2,658.55","0.00","2,658.55","90.00","90.00","29.65","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","2,657.80","0.00","2,657.80","59.00","59.00","45.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2023" "FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","2,657.61","0.00","2,657.61","57.00","57.00","46.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SAVE","NORDNET","Financials","Equity","2,656.91","0.00","2,656.91","75.00","75.00","35.38","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","2,655.69","0.00","2,655.69","44.00","44.00","60.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014" "247540","ECOPRO BM LTD","Industrials","Equity","2,653.65","0.00","2,653.65","30.00","30.00","88.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 05, 2019" "AIXA","AIXTRON","Information Technology","Equity","2,653.63","0.00","2,653.63","62.00","62.00","42.85","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1997" "VALMT","VALMET CORP","Industrials","Equity","2,653.63","0.00","2,653.63","81.00","81.00","32.81","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "GALE","GALENICA AG","Health Care","Equity","2,651.98","0.00","2,651.98","26.00","26.00","101.93","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "RRL","REGIS RESOURCES","Materials","Equity","2,651.98","0.00","2,651.98","465.00","465.00","5.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989" "SDF","K+S N AG","Materials","Equity","2,650.34","0.00","2,650.34","133.00","133.00","19.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","2,648.78","0.00","2,648.78","9,460.00","9,460.00","0.28","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 06, 1990" "GNW","GENWORTH FINANCIAL INC","Financials","Equity","2,647.89","0.00","2,647.89","253.00","253.00","10.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2004" "WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","2,646.37","0.00","2,646.37","1.00","1.00","2,075.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1985" "6030","CITIC SECURITIES COMPANY H","Financials","Equity","2,646.34","0.00","2,646.34","799.00","799.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2011" "AKBNK.E","AKBANK A","Financials","Equity","2,646.34","0.00","2,646.34","1,776.00","1,776.00","1.49","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 10, 1990" "WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","2,642.62","0.00","2,642.62","39.00","39.00","68.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EDPR","EDP RENEWABLES SA","Utilities","Equity","2,640.50","0.00","2,640.50","173.00","173.00","15.26","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2008" "MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","2,640.09","0.00","2,640.09","167.00","167.00","15.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2020" "MDA","MDA SPACE","Industrials","Equity","2,635.57","0.00","2,635.57","91.00","91.00","28.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "3086","J.FRONT RETAILING","Consumer Discretionary","Equity","2,635.57","0.00","2,635.57","156.00","156.00","16.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007" "CVBF","CVB FINANCIAL CORP","Financials","Equity","2,634.19","0.00","2,634.19","118.00","118.00","22.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","2,632.54","0.00","2,632.54","290.00","290.00","9.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MLSR","MELISRON LTD","Real Estate","Equity","2,630.65","0.00","2,630.65","19.00","19.00","135.49","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 06, 1996" "POLYCAB","POLYCAB INDIA","Industrials","Equity","2,630.12","0.00","2,630.12","30.00","30.00","87.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 16, 2019" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","2,629.01","0.00","2,629.01","189.00","189.00","13.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 12, 2002" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","2,627.62","0.00","2,627.62","125.00","125.00","21.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","2,625.73","0.00","2,625.73","176.00","176.00","14.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 1985" "5711","MITSUBISHI MATERIALS","Materials","Equity","2,622.45","0.00","2,622.45","77.00","77.00","34.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "7261","MAZDA MOTOR","Consumer Discretionary","Equity","2,619.16","0.00","2,619.16","360.00","360.00","7.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "IGM","IGM FINANCIAL INC","Financials","Equity","2,617.52","0.00","2,617.52","42.00","42.00","62.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "TEP","TELEPERFORMANCE","Industrials","Equity","2,615.88","0.00","2,615.88","33.00","33.00","80.28","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "RNST","RENASANT CORP","Financials","Equity","2,615.22","0.00","2,615.22","65.00","65.00","40.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 1992" "BA","BOEING CO","Capital Goods","Fixed Income","2,614.83","0.00","2,614.83","28.00","28.00","92.89","United States","-","USD","11.87","6.39","1.00","May 01, 2050","5.80","12.08","-","6.39","12.08","6.39","USD","May 04, 2020","May 04, 2020" "WSBC","WESBANCO","Financials","Equity","2,612.69","0.00","2,612.69","65.00","65.00","40.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","2,612.63","0.00","2,612.63","84.00","84.00","31.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2020" "SON","SONOCO PRODUCTS","Materials","Equity","2,612.63","0.00","2,612.63","54.00","54.00","48.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "007660","ISUPETASYS LTD","Information Technology","Equity","2,611.46","0.00","2,611.46","31.00","31.00","84.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","2,610.65","0.00","2,610.65","197.00","197.00","13.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AGL","AGL ENERGY LTD","Utilities","Equity","2,609.32","0.00","2,609.32","427.00","427.00","6.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006" "ENPH","ENPHASE ENERGY","Information Technology","Equity","2,608.88","0.00","2,608.88","71.00","71.00","36.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","2,608.21","0.00","2,608.21","1,946.00","1,946.00","1.34","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "TVE","TAMARACK VALLEY ENERGY","Energy","Equity","2,607.68","0.00","2,607.68","266.00","266.00","9.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 13, 2002" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2,607.68","0.00","2,607.68","90.00","90.00","28.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 03, 2013" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","2,604.68","0.00","2,604.68","110.00","110.00","23.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9602","TOHO (TOKYO)","Communication","Equity","2,604.39","0.00","2,604.39","249.00","249.00","10.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","2,602.75","0.00","2,602.75","633.00","633.00","4.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "BDO","BDO UNIBANK","Financials","Equity","2,602.54","0.00","2,602.54","1,377.00","1,377.00","1.89","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 21, 2002" "TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","2,601.31","0.00","2,601.31","69.00","69.00","37.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "3036","WT MICROELECTRONICS","Information Technology","Equity","2,599.29","0.00","2,599.29","426.00","426.00","6.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 26, 2000" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","2,596.05","0.00","2,596.05","947.00","947.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006" "3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","2,594.55","0.00","2,594.55","120.00","120.00","21.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2014" "8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","2,592.91","0.00","2,592.91","5.00","5.00","542.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2006" "CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","2,592.67","0.00","2,592.67","180.00","180.00","14.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2021" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","2,591.41","0.00","2,591.41","74.00","74.00","35.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2007" "SUN","SULZER AG LTD","Industrials","Equity","2,591.26","0.00","2,591.26","14.00","14.00","185.86","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "SLM","SLM CORP","Financials","Equity","2,590.14","0.00","2,590.14","101.00","101.00","25.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GTY","GETTY REALTY REIT","Real Estate","Equity","2,588.89","0.00","2,588.89","80.00","80.00","32.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "A2A","A2A","Utilities","Equity","2,586.34","0.00","2,586.34","944.00","944.00","2.74","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1998" "036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","2,586.31","0.00","2,586.31","16.00","16.00","165.07","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000" "8233","TAKASHIMAYA","Consumer Discretionary","Equity","2,584.70","0.00","2,584.70","188.00","188.00","13.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DNP","DINO POLSKA","Consumer Staples","Equity","2,583.07","0.00","2,583.07","275.00","275.00","9.41","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-" "FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","2,582.64","0.00","2,582.64","88.00","88.00","29.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026" "GAP","GAP","Consumer Discretionary","Equity","2,582.64","0.00","2,582.64","124.00","124.00","20.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MNDI","MONDI PLC","Materials","Equity","2,581.42","0.00","2,581.42","231.00","231.00","11.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 02, 2007" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","2,579.82","0.00","2,579.82","327.00","327.00","7.90","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2018" "ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","2,579.60","0.00","2,579.60","106.00","106.00","24.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019" "NTST","NETSTREIT","Real Estate","Equity","2,579.24","0.00","2,579.24","131.00","131.00","19.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020" "ERO","ERO COPPER","Materials","Equity","2,576.50","0.00","2,576.50","74.00","74.00","35.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "AYA","AYA GOLD & SILVER INC","Materials","Equity","2,576.50","0.00","2,576.50","91.00","91.00","28.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 02, 2008" "GNTX","GENTEX","Consumer Discretionary","Equity","2,575.15","0.00","2,575.15","114.00","114.00","22.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 22, 1981" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","2,574.97","0.00","2,574.97","23.00","23.00","112.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FELE","FRANKLIN ELECTRIC","Industrials","Equity","2,572.86","0.00","2,572.86","26.00","26.00","97.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","2,572.52","0.00","2,572.52","989.00","989.00","2.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "CAMT","CAMTEK","Information Technology","Equity","2,571.57","0.00","2,571.57","18.00","18.00","142.65","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 11, 2006" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","2,571.40","0.00","2,571.40","15.00","15.00","169.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2003" "MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","2,569.70","0.00","2,569.70","108.00","108.00","23.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2006" "BMI","BADGER METER","Information Technology","Equity","2,568.01","0.00","2,568.01","21.00","21.00","125.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","2,566.65","0.00","2,566.65","6.00","6.00","398.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 2004" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2,566.65","0.00","2,566.65","384.00","384.00","6.68","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "WK","WORKIVA CLASS A","Information Technology","Equity","2,565.69","0.00","2,565.69","36.00","36.00","71.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MP1","MEGAPORT","Information Technology","Equity","2,565.01","0.00","2,565.01","194.00","194.00","13.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2015" "OPLN","OPENLANE","Industrials","Equity","2,562.53","0.00","2,562.53","74.00","74.00","34.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2009" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","2,561.97","0.00","2,561.97","34.00","34.00","75.35","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 06, 2001" "LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","2,561.97","0.00","2,561.97","353.00","353.00","7.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2025" "EVD","CTS EVENTIM AG","Communication","Equity","2,561.73","0.00","2,561.73","39.00","39.00","65.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2000" "GFF","GRIFFON","Industrials","Equity","2,558.31","0.00","2,558.31","27.00","27.00","95.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "KBR","KBR INC","Industrials","Equity","2,556.41","0.00","2,556.41","70.00","70.00","36.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006" "MTN","VAIL RESORTS","Consumer Discretionary","Equity","2,556.41","0.00","2,556.41","19.00","19.00","133.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","2,556.29","0.00","2,556.29","3,364.00","3,364.00","0.76","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 12, 2022" "MC","MOELIS CLASS A","Financials","Equity","2,553.05","0.00","2,553.05","40.00","40.00","64.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HNGE","HINGE HEALTH CLASS A","Health Care","Equity","2,551.15","0.00","2,551.15","29.00","29.00","88.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025" "BTE","BAYTEX ENERGY","Energy","Equity","2,550.24","0.00","2,550.24","504.00","504.00","5.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 1994" "DAVE","DAVE CLASS A","Financials","Equity","2,548.62","0.00","2,548.62","7.00","7.00","358.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2023" "MAP","MAPFRE SA","Financials","Equity","2,548.60","0.00","2,548.60","502.00","502.00","5.08","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "3861","OJI HOLDINGS","Materials","Equity","2,545.31","0.00","2,545.31","455.00","455.00","5.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TENB","TENABLE HOLDINGS","Information Technology","Equity","2,543.77","0.00","2,543.77","79.00","79.00","32.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018" "RS1","RS GROUP PLC","Industrials","Equity","2,543.67","0.00","2,543.67","259.00","259.00","9.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "2413","M3 INC","Health Care","Equity","2,540.39","0.00","2,540.39","230.00","230.00","11.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 2004" "KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","2,539.13","0.00","2,539.13","38.00","38.00","66.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","2,536.82","0.00","2,536.82","424.00","424.00","5.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 23, 1998" "CDA","CODAN","Information Technology","Equity","2,533.83","0.00","2,533.83","77.00","77.00","32.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 27, 2003" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","2,532.39","0.00","2,532.39","2.00","2.00","1,136.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","2,530.91","0.00","2,530.91","464.00","464.00","5.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2020" "4186","TOKYO OHKA KOGYO","Materials","Equity","2,530.54","0.00","2,530.54","47.00","47.00","54.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","2,528.71","0.00","2,528.71","145.00","145.00","17.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999" "DLF","DLF LTD","Real Estate","Equity","2,528.71","0.00","2,528.71","368.00","368.00","6.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 2007" "HTFL","HEARTFLOW","Health Care","Equity","2,524.59","0.00","2,524.59","55.00","55.00","45.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2025" "WDO","WESDOME GOLD MINES LTD","Materials","Equity","2,520.70","0.00","2,520.70","104.00","104.00","24.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "SYNA","SYNAPTICS","Information Technology","Equity","2,519.74","0.00","2,519.74","27.00","27.00","93.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2002" "FIG","FIGMA CLASS A","Information Technology","Equity","2,518.92","0.00","2,518.92","114.00","114.00","22.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025" "MARICO","MARICO","Consumer Staples","Equity","2,518.16","0.00","2,518.16","299.00","299.00","8.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 22, 2000" "BMED","BANCA MEDIOLANUM","Financials","Equity","2,515.78","0.00","2,515.78","94.00","94.00","26.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","2,512.49","0.00","2,512.49","347.00","347.00","7.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 18, 1993" "8253","CREDIT SAISON","Financials","Equity","2,510.85","0.00","2,510.85","84.00","84.00","29.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9698","GDS HOLDINGS CLASS A","Information Technology","Equity","2,504.37","0.00","2,504.37","623.00","623.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","2,504.29","0.00","2,504.29","75.00","75.00","33.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "FNTN","FREENET AG","Communication","Equity","2,504.29","0.00","2,504.29","87.00","87.00","28.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 03, 1999" "HUH1V","HUHTAMAKI","Materials","Equity","2,502.65","0.00","2,502.65","70.00","70.00","35.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1984" "DFY","DEFINITY FINANCIAL","Financials","Equity","2,502.65","0.00","2,502.65","49.00","49.00","51.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2021" "ACX","ACERINOX","Materials","Equity","2,501.01","0.00","2,501.01","122.00","122.00","20.47","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987" "5076","INFRONEER HOLDINGS","Industrials","Equity","2,501.01","0.00","2,501.01","139.00","139.00","17.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","2,499.50","0.00","2,499.50","314.00","314.00","7.96","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 16, 1991" "VPK","KONINKLIJKE VOPAK","Energy","Equity","2,497.72","0.00","2,497.72","45.00","45.00","55.33","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "TCAP","TP ICAP GROUP PLC","Financials","Equity","2,497.72","0.00","2,497.72","564.00","564.00","4.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "4324","DENTSU GROUP","Communication","Equity","2,496.08","0.00","2,496.08","107.00","107.00","23.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001" "UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","2,495.45","0.00","2,495.45","170.00","170.00","14.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "COTN","COMET HOLDING AG","Information Technology","Equity","2,491.16","0.00","2,491.16","6.00","6.00","419.55","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","2,488.15","0.00","2,488.15","1,545.00","1,545.00","1.61","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 03, 2021" "5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","2,487.88","0.00","2,487.88","85.00","85.00","29.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AKE","ARKEMA SA","Materials","Equity","2,487.88","0.00","2,487.88","37.00","37.00","67.79","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2006" "BTU","PEABODY ENERGY CORP","Energy","Equity","2,487.29","0.00","2,487.29","86.00","86.00","29.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","2,486.52","0.00","2,486.52","695.00","695.00","3.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2021" "PL","PLANET LABS CLASS A","Industrials","Equity","2,485.19","0.00","2,485.19","149.00","149.00","16.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2021" "002594","BYD A","Consumer Discretionary","Equity","2,484.90","0.00","2,484.90","200.00","200.00","12.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011" "MTO","MITIE GROUP PLC","Industrials","Equity","2,484.59","0.00","2,484.59","881.00","881.00","2.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","2,481.31","0.00","2,481.31","23.00","23.00","108.83","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 30, 2013" "BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","2,481.31","0.00","2,481.31","56.00","56.00","44.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","2,480.03","0.00","2,480.03","370.00","370.00","6.71","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1997" "5E2","SEATRIUM","Industrials","Equity","2,479.67","0.00","2,479.67","1,459.00","1,459.00","1.70","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "4768","OTSUKA CORP","Information Technology","Equity","2,478.03","0.00","2,478.03","109.00","109.00","22.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","2,478.03","0.00","2,478.03","74.00","74.00","33.63","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990" "259960","KRAFTON","Communication","Equity","2,475.98","0.00","2,475.98","16.00","16.00","155.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2021" "ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","2,470.21","0.00","2,470.21","89.00","89.00","27.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004" "VNT","VONTIER","Information Technology","Equity","2,470.19","0.00","2,470.19","79.00","79.00","31.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CEN","CONTACT ENERGY LTD","Utilities","Equity","2,469.83","0.00","2,469.83","497.00","497.00","4.97","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999" "MHO","M I HOMES INC","Consumer Discretionary","Equity","2,468.11","0.00","2,468.11","18.00","18.00","139.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1993" "LMND","LEMONADE INC","Financials","Equity","2,466.00","0.00","2,466.00","50.00","50.00","49.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","2,465.43","0.00","2,465.43","458.00","458.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 28, 2007" "KGX","KION GROUP AG","Industrials","Equity","2,464.90","0.00","2,464.90","49.00","49.00","50.47","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2013" "6113","AMADA LTD","Industrials","Equity","2,463.26","0.00","2,463.26","159.00","159.00","15.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","2,462.20","0.00","2,462.20","22.00","22.00","113.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","2,461.62","0.00","2,461.62","804.00","804.00","3.06","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013" "3391","TSURUHA HOLDINGS","Consumer Staples","Equity","2,459.98","0.00","2,459.98","166.00","166.00","14.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2005" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","2,459.75","0.00","2,459.75","351.00","351.00","7.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2,459.75","0.00","2,459.75","2,196.00","2,196.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2001" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","2,458.95","0.00","2,458.95","61.00","61.00","40.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","2,458.95","0.00","2,458.95","62.00","62.00","39.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2011" "OUT","OUTSURANCE GROUP","Financials","Equity","2,456.51","0.00","2,456.51","478.00","478.00","5.14","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "UUUU","ENERGY FUELS","Energy","Equity","2,456.30","0.00","2,456.30","180.00","180.00","13.63","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","2,454.07","0.00","2,454.07","97.00","97.00","25.24","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 28, 2000" "PLUS","PLUS500","Financials","Equity","2,453.41","0.00","2,453.41","51.00","51.00","48.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ASO","ACADEMY SPORTS AND OUTDOORS","Consumer Discretionary","Equity","2,453.14","0.00","2,453.14","45.00","45.00","54.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020" "9072","NIKKON HOLDINGS LTD","Industrials","Equity","2,448.49","0.00","2,448.49","74.00","74.00","33.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987" "3132","MACNICA HOLDINGS INC","Information Technology","Equity","2,448.49","0.00","2,448.49","103.00","103.00","23.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015" "DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","2,444.50","0.00","2,444.50","19.00","19.00","126.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1991" "ERAS","ERASCA","Health Care","Equity","2,443.87","0.00","2,443.87","152.00","152.00","16.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021" "NEM","NEMETSCHEK","Information Technology","Equity","2,441.93","0.00","2,441.93","36.00","36.00","67.68","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1999" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","2,441.91","0.00","2,441.91","4,284.00","4,284.00","0.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998" "ONDS","ONDAS INC","Information Technology","Equity","2,440.92","0.00","2,440.92","337.00","337.00","7.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020" "MING","SPAREBANK SMNS","Financials","Equity","2,440.29","0.00","2,440.29","106.00","106.00","22.99","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994" "MIDD","MIDDLEBY","Industrials","Equity","2,440.20","0.00","2,440.20","23.00","23.00","105.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1987" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","2,439.47","0.00","2,439.47","205.00","205.00","11.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 28, 2000" "SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","2,438.98","0.00","2,438.98","76.00","76.00","32.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 2025" "7747","ASAHI INTECC","Health Care","Equity","2,438.64","0.00","2,438.64","116.00","116.00","21.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 01, 2004" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","2,438.39","0.00","2,438.39","94.00","94.00","25.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DEMANT","DEMANT","Health Care","Equity","2,437.00","0.00","2,437.00","53.00","53.00","45.65","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "RUS","RUSSEL METALS","Industrials","Equity","2,435.36","0.00","2,435.36","44.00","44.00","54.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "PLMR","PALOMAR HOLDINGS","Financials","Equity","2,434.59","0.00","2,434.59","18.00","18.00","132.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BVT","BIDVEST GROUP","Industrials","Equity","2,433.79","0.00","2,433.79","169.00","169.00","14.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "FPE3","FUCHS PREF","Materials","Equity","2,433.72","0.00","2,433.72","50.00","50.00","49.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","2,430.55","0.00","2,430.55","26.00","26.00","95.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 16, 2010" "CGF","CHALLENGER","Financials","Equity","2,428.80","0.00","2,428.80","341.00","341.00","7.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1997" "GGP","GREATLAND RESOURCES LTD","Materials","Equity","2,428.80","0.00","2,428.80","301.00","301.00","8.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 23, 2025" "8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","2,427.16","0.00","2,427.16","3.00","3.00","953.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005" "META","META PLATFORMS INC","Communications","Fixed Income","2,427.06","0.00","2,427.06","28.00","28.00","85.96","United States","-","USD","10.76","6.82","1.00","Nov 15, 2045","5.50","10.88","-","6.82","10.88","6.82","USD","Nov 03, 2025","Nov 03, 2025" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2,425.90","0.00","2,425.90","28.00","28.00","88.11","United States","-","USD","12.89","6.22","1.00","May 19, 2053","5.30","13.13","-","6.22","13.13","6.22","USD","May 19, 2023","May 19, 2023" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","2,425.68","0.00","2,425.68","1,720.00","1,720.00","1.41","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 23, 1997" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","2,425.52","0.00","2,425.52","15.00","15.00","158.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AZJ","AURIZON HOLDINGS","Industrials","Equity","2,423.87","0.00","2,423.87","908.00","908.00","2.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010" "AAK","AAK","Consumer Staples","Equity","2,423.87","0.00","2,423.87","115.00","115.00","21.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "2875","TOYO SUISAN LTD","Consumer Staples","Equity","2,422.23","0.00","2,422.23","37.00","37.00","65.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DRX","DRAX GROUP PLC","Utilities","Equity","2,422.23","0.00","2,422.23","222.00","222.00","10.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 2005" "ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","2,422.23","0.00","2,422.23","12.00","12.00","198.37","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2008" "1942","KANDENKO LTD","Industrials","Equity","2,420.59","0.00","2,420.59","67.00","67.00","36.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FSLY","FASTLY CLASS A","Information Technology","Equity","2,418.15","0.00","2,418.15","106.00","106.00","22.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "APPF","APPFOLIO CLASS A","Information Technology","Equity","2,417.71","0.00","2,417.71","12.00","12.00","205.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","2,415.94","0.00","2,415.94","734.00","734.00","3.29","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 14, 1994" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","2,414.03","0.00","2,414.03","166.00","166.00","14.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990" "FTK","FLATEXDEGIRO N","Financials","Equity","2,414.03","0.00","2,414.03","61.00","61.00","39.84","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "PDN","PALADIN ENERGY LTD","Energy","Equity","2,412.39","0.00","2,412.39","296.00","296.00","8.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 1994" "RUI","RUBIS","Utilities","Equity","2,410.75","0.00","2,410.75","59.00","59.00","40.56","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "INPST","INPOST SA","Industrials","Equity","2,410.75","0.00","2,410.75","133.00","133.00","18.08","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MIL","BANK MILLENNIUM SA","Financials","Equity","2,410.27","0.00","2,410.27","412.00","412.00","5.85","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","2,407.02","0.00","2,407.02","105.00","105.00","22.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","2,406.47","0.00","2,406.47","100.00","100.00","24.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2025" "9684","SQUARE ENIX HLDG","Communication","Equity","2,405.82","0.00","2,405.82","130.00","130.00","18.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2,405.82","0.00","2,405.82","6.00","6.00","422.14","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 2005" "KXS","KINAXIS INC","Information Technology","Equity","2,405.82","0.00","2,405.82","20.00","20.00","119.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "AYV","AYVENS SA","Industrials","Equity","2,404.18","0.00","2,404.18","192.00","192.00","12.54","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","2,404.18","0.00","2,404.18","229.00","229.00","10.49","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2021" "SGD","SGD CASH","Cash and/or Derivatives","Cash","2,404.14","0.00","2,404.14","30.00","30.00","78.96","Singapore","-","USD","0.00","2.80","-","-","0.00","0.00","-","2.80","0.00","2.80","SGD","-","Jan 01, 1990" "TXG","TOREX GOLD RESOURCES","Materials","Equity","2,402.54","0.00","2,402.54","49.00","49.00","49.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "9005","TOKYU","Industrials","Equity","2,400.90","0.00","2,400.90","221.00","221.00","10.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","2,399.26","0.00","2,399.26","46.00","46.00","52.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001" "7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","2,399.26","0.00","2,399.26","228.00","228.00","10.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015" "AWR","AMERICAN STATES WATER","Utilities","Equity","2,398.97","0.00","2,398.97","27.00","27.00","87.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","2,398.97","0.00","2,398.97","34.00","34.00","69.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","2,398.97","0.00","2,398.97","25.00","25.00","96.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TREX","TREX","Industrials","Equity","2,398.97","0.00","2,398.97","55.00","55.00","43.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 08, 1999" "VFC","VF CORP","Consumer Discretionary","Equity","2,398.97","0.00","2,398.97","190.00","190.00","12.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ANN","ANSELL","Health Care","Equity","2,397.62","0.00","2,397.62","81.00","81.00","29.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "RELY","REMITLY GLOBAL","Financials","Equity","2,396.87","0.00","2,396.87","109.00","109.00","21.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2021" "5406","KOBE STEEL","Materials","Equity","2,394.34","0.00","2,394.34","182.00","182.00","13.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","2,391.48","0.00","2,391.48","51.00","51.00","47.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2008" "VK","VALLOUREC SA","Energy","Equity","2,387.77","0.00","2,387.77","110.00","110.00","21.65","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "LRN","STRIDE INC","Consumer Discretionary","Equity","2,384.85","0.00","2,384.85","29.00","29.00","81.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VEND","VEND MARKETPLACES ASA","Communication","Equity","2,384.49","0.00","2,384.49","95.00","95.00","25.23","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","2,383.17","0.00","2,383.17","78.00","78.00","30.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2008" "NMIH","NMI HOLDINGS","Financials","Equity","2,382.95","0.00","2,382.95","54.00","54.00","44.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DLG","DELONGHI","Consumer Discretionary","Equity","2,382.85","0.00","2,382.85","52.00","52.00","45.54","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 24, 2001" "OTTR","OTTER TAIL","Utilities","Equity","2,380.43","0.00","2,380.43","27.00","27.00","87.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DOW","DOWNER EDI","Industrials","Equity","2,379.57","0.00","2,379.57","501.00","501.00","4.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 15, 1991" "TTAN","SERVICETITAN CLASS A","Information Technology","Equity","2,378.32","0.00","2,378.32","42.00","42.00","56.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2024" "C09","CITY DEVELOPMENTS","Real Estate","Equity","2,377.92","0.00","2,377.92","366.00","366.00","6.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","2,377.05","0.00","2,377.05","73.00","73.00","32.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1983" "6415","SILERGY","Information Technology","Equity","2,375.38","0.00","2,375.38","185.00","185.00","12.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 12, 2013" "IGO","IGO","Materials","Equity","2,373.00","0.00","2,373.00","418.00","418.00","5.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 18, 2002" "TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","2,372.95","0.00","2,372.95","6,084.00","6,084.00","0.39","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "RAND","RANDSTAD HOLDING","Industrials","Equity","2,371.36","0.00","2,371.36","54.00","54.00","44.12","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 29, 1990" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","2,369.72","0.00","2,369.72","65.00","65.00","36.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 2020" "NATL","NCR ATLEOS","Financials","Equity","2,369.47","0.00","2,369.47","51.00","51.00","46.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023" "KAI","KADANT INC","Industrials","Equity","2,368.83","0.00","2,368.83","8.00","8.00","286.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1992" "MFSL","MAX FINANCIAL SERVICES LTD","Financials","Equity","2,368.08","0.00","2,368.08","153.00","153.00","15.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995" "EDR","ENDEAVOUR SILVER CORP","Materials","Equity","2,368.08","0.00","2,368.08","224.00","224.00","10.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996" "SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","2,367.36","0.00","2,367.36","37.00","37.00","64.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1816","CGN POWER LTD H","Utilities","Equity","2,367.27","0.00","2,367.27","5,918.00","5,918.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","2,366.44","0.00","2,366.44","117.00","117.00","20.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 03, 2014" "PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","2,361.51","0.00","2,361.51","8.00","8.00","286.47","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 11, 2006" "GLBE","GLOBAL E ONLINE","Consumer Discretionary","Equity","2,361.51","0.00","2,361.51","65.00","65.00","36.50","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2021" "R3NK","RENK GROUP AG","Industrials","Equity","2,359.87","0.00","2,359.87","48.00","48.00","49.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024" "SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","2,358.93","0.00","2,358.93","102.00","102.00","23.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 1985" "7729","TOKYO SEIMITSU LTD","Information Technology","Equity","2,358.23","0.00","2,358.23","22.00","22.00","109.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "7201","NISSAN MOTOR","Consumer Discretionary","Equity","2,356.59","0.00","2,356.59","1,178.00","1,178.00","2.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "IDEA","VODAFONE IDEA LTD","Communication","Equity","2,354.29","0.00","2,354.29","14,714.00","14,714.00","0.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2007" "MGNI","MAGNITE","Communication","Equity","2,351.34","0.00","2,351.34","100.00","100.00","23.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMBANK","AMMB HOLDINGS","Financials","Equity","2,351.04","0.00","2,351.04","1,399.00","1,399.00","1.68","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 19, 1989" "FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","2,350.71","0.00","2,350.71","64.00","64.00","36.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","2,348.61","0.00","2,348.61","316.00","316.00","7.44","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "VCYT","VERACYTE","Health Care","Equity","2,348.39","0.00","2,348.39","56.00","56.00","42.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2013" "NPI","NORTHLAND POWER INC","Utilities","Equity","2,348.39","0.00","2,348.39","154.00","154.00","15.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 15, 1998" "CWK","CRANSWICK PLC","Consumer Staples","Equity","2,346.74","0.00","2,346.74","34.00","34.00","68.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 06, 1985" "CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","2,346.49","0.00","2,346.49","88.00","88.00","26.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2006" "TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","2,344.81","0.00","2,344.81","29.00","29.00","81.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020" "VICR","VICOR","Industrials","Equity","2,342.75","0.00","2,342.75","13.00","13.00","178.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990" "006260","LS","Industrials","Equity","2,340.50","0.00","2,340.50","10.00","10.00","240.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 1977" "CXW","CORECIVIC REIT","Industrials","Equity","2,340.17","0.00","2,340.17","68.00","68.00","34.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LNR","LINAMAR","Consumer Discretionary","Equity","2,338.54","0.00","2,338.54","33.00","33.00","71.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","2,336.90","0.00","2,336.90","430.00","430.00","5.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 23, 1997" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","2,335.63","0.00","2,335.63","1,963.00","1,963.00","1.19","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","2,335.25","0.00","2,335.25","66.00","66.00","35.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NIC","NICOLET BANKSHARES INC","Financials","Equity","2,335.11","0.00","2,335.11","14.00","14.00","170.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013" "VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","2,333.42","0.00","2,333.42","50.00","50.00","46.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","2,330.68","0.00","2,330.68","37.00","37.00","62.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1985" "SOI","SOITEC SA","Information Technology","Equity","2,325.41","0.00","2,325.41","15.00","15.00","158.78","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "HNI","HNI","Industrials","Equity","2,321.83","0.00","2,321.83","50.00","50.00","46.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,320.93","0.00","2,320.93","30.00","30.00","76.45","United States","-","USD","12.83","6.17","1.00","Nov 21, 2049","4.25","13.05","-","6.17","13.05","6.17","USD","May 21, 2020","Nov 17, 2020" "3281","GLP J-REIT REIT","Real Estate","Equity","2,320.49","0.00","2,320.49","3.00","3.00","868.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2,320.49","0.00","2,320.49","18.00","18.00","125.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2006" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","2,320.26","0.00","2,320.26","24.00","24.00","94.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2016" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,317.20","0.00","2,317.20","75.00","75.00","30.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","2,316.51","0.00","2,316.51","60.00","60.00","38.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021" "LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","2,315.72","0.00","2,315.72","112.00","112.00","20.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BANB","BACHEM HOLDING AG","Health Care","Equity","2,315.56","0.00","2,315.56","24.00","24.00","97.74","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "3533","LOTES","Information Technology","Equity","2,314.54","0.00","2,314.54","46.00","46.00","49.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2006" "7752","RICOH","Information Technology","Equity","2,313.92","0.00","2,313.92","229.00","229.00","10.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FCN","FTI CONSULTING","Industrials","Equity","2,312.76","0.00","2,312.76","15.00","15.00","150.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1996" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","2,312.76","0.00","2,312.76","32.00","32.00","71.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2015" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","2,308.27","0.00","2,308.27","306.00","306.00","7.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TOWN","TOWNEBANK","Financials","Equity","2,307.08","0.00","2,307.08","62.00","62.00","37.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1999" "BLND","BRITISH LAND REIT","Real Estate","Equity","2,305.72","0.00","2,305.72","427.00","427.00","5.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","2,304.80","0.00","2,304.80","43.00","43.00","54.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 2019" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","2,304.08","0.00","2,304.08","478.00","478.00","4.82","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998" "534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","2,303.18","0.00","2,303.18","67.00","67.00","34.57","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BGN","BANCA GENERALI","Financials","Equity","2,302.43","0.00","2,302.43","30.00","30.00","76.28","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 15, 2006" "NVST","ENVISTA HOLDINGS","Health Care","Equity","2,301.51","0.00","2,301.51","89.00","89.00","25.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SFSN","SFS GROUP AG","Industrials","Equity","2,300.79","0.00","2,300.79","14.00","14.00","166.14","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 07, 2014" "9506","TOHOKU ELECTRIC POWER","Utilities","Equity","2,300.79","0.00","2,300.79","249.00","249.00","9.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GAIL","GAIL INDIA LTD","Utilities","Equity","2,299.12","0.00","2,299.12","1,256.00","1,256.00","1.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 1997" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","2,299.12","0.00","2,299.12","7.00","7.00","326.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","2,299.07","0.00","2,299.07","72.00","72.00","32.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","2,297.51","0.00","2,297.51","63.00","63.00","36.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","2,297.51","0.00","2,297.51","576.00","576.00","3.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 06, 2004" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","2,292.32","0.00","2,292.32","68.00","68.00","33.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","2,291.69","0.00","2,291.69","224.00","224.00","10.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020" "WIPRO","WIPRO","Information Technology","Equity","2,291.01","0.00","2,291.01","1,317.00","1,317.00","1.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 1995" "8954","ORIX JREIT REIT INC","Real Estate","Equity","2,290.95","0.00","2,290.95","4.00","4.00","627.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 12, 2002" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","2,290.64","0.00","2,290.64","8.00","8.00","281.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1997" "EXPO","EXPONENT","Industrials","Equity","2,287.90","0.00","2,287.90","34.00","34.00","67.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 1990" "2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","2,287.76","0.00","2,287.76","1,192.00","1,192.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","2,286.52","0.00","2,286.52","81.00","81.00","28.19","Australia","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6845","AZBIL CORP","Information Technology","Equity","2,286.02","0.00","2,286.02","242.00","242.00","9.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KNF","KNIFE RIVER CORP","Materials","Equity","2,284.74","0.00","2,284.74","40.00","40.00","57.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2023" "WT","WISDOMTREE","Financials","Equity","2,284.74","0.00","2,284.74","94.00","94.00","24.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991" "2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","2,283.71","0.00","2,283.71","432.00","432.00","5.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 09, 2005" "7327","DAISHI HOKUETSU FINANCIAL GROUP","Financials","Equity","2,282.74","0.00","2,282.74","134.00","134.00","17.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2018" "WIX","WIX.COM","Information Technology","Equity","2,279.46","0.00","2,279.46","30.00","30.00","75.52","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2013" "CDR","CD PROJEKT RED","Communication","Equity","2,278.84","0.00","2,278.84","37.00","37.00","62.00","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 01, 2002" "MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","2,277.82","0.00","2,277.82","15.00","15.00","153.21","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 24, 2007" "2181","PERSOL HOLDINGS LTD","Industrials","Equity","2,277.82","0.00","2,277.82","1,212.00","1,212.00","1.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","2,277.82","0.00","2,277.82","94.00","94.00","24.26","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999" "8366","SHIGA BANK","Financials","Equity","2,276.18","0.00","2,276.18","122.00","122.00","18.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987" "BB","BLACKBERRY","Information Technology","Equity","2,276.18","0.00","2,276.18","301.00","301.00","7.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 21, 1997" "BAAKOMB","KOMERCNI BANK","Financials","Equity","2,275.60","0.00","2,275.60","44.00","44.00","51.75","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993" "QLT","QUILTER PLC","Financials","Equity","2,274.54","0.00","2,274.54","910.00","910.00","2.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "TNGX","TANGO THERAPEUTICS","Health Care","Equity","2,273.14","0.00","2,273.14","97.00","97.00","23.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2021" "S58","SATS LTD","Industrials","Equity","2,272.90","0.00","2,272.90","733.00","733.00","3.10","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000" "VAR","VAR ENERGI","Energy","Equity","2,271.25","0.00","2,271.25","396.00","396.00","5.74","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 16, 2022" "CELC","CELCUITY","Health Care","Equity","2,269.77","0.00","2,269.77","27.00","27.00","85.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5233","TAIHEIYO CEMENT","Materials","Equity","2,269.61","0.00","2,269.61","86.00","86.00","26.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","2,269.61","0.00","2,269.61","1,327.00","1,327.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009" "ASH","ASHLAND","Materials","Equity","2,265.77","0.00","2,265.77","32.00","32.00","70.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","2,265.39","0.00","2,265.39","129.00","129.00","17.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2,263.43","0.00","2,263.43","14.00","14.00","164.84","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","2,261.41","0.00","2,261.41","100.00","100.00","22.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DLEKG","DELEK GROUP","Energy","Equity","2,259.77","0.00","2,259.77","76.00","76.00","29.93","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994" "5105","TOYO TIRE","Consumer Discretionary","Equity","2,259.77","0.00","2,259.77","94.00","94.00","23.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","2,259.77","0.00","2,259.77","766.00","766.00","2.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "RXO","RXO INC","Industrials","Equity","2,259.23","0.00","2,259.23","116.00","116.00","19.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","2,256.91","0.00","2,256.91","53.00","53.00","42.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 14, 2025" "LPX","LOUISIANA PACIFIC","Industrials","Equity","2,256.53","0.00","2,256.53","34.00","34.00","65.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2,256.13","0.00","2,256.13","820.00","820.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2000" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","2,254.84","0.00","2,254.84","72.00","72.00","31.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2016" "2371","KAKAKU.COM","Communication","Equity","2,253.20","0.00","2,253.20","94.00","94.00","24.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2003" "6460","SEGA SAMMY HOLDINGS","Consumer Discretionary","Equity","2,253.20","0.00","2,253.20","110.00","110.00","20.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2004" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","2,253.20","0.00","2,253.20","331.00","331.00","6.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2004" "GSAT","GLOBALSTAR VOTING","Communication","Equity","2,252.79","0.00","2,252.79","27.00","27.00","81.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","2,252.79","0.00","2,252.79","15.00","15.00","151.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2008" "MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","2,249.23","0.00","2,249.23","613.00","613.00","3.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2005" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","2,248.69","0.00","2,248.69","8.00","8.00","266.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "IMVT","IMMUNOVANT","Health Care","Equity","2,248.06","0.00","2,248.06","59.00","59.00","38.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CALM","CAL MAINE FOODS","Consumer Staples","Equity","2,247.22","0.00","2,247.22","30.00","30.00","73.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996" "MNDY","MONDAYCOM","Information Technology","Equity","2,246.64","0.00","2,246.64","26.00","26.00","85.17","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021" "CLSK","CLEANSPARK","Information Technology","Equity","2,245.95","0.00","2,245.95","175.00","175.00","12.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2020" "NWS","NEWS CLASS B","Communication","Equity","2,245.29","0.00","2,245.29","68.00","68.00","32.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SRP","SERCO GROUP PLC","Industrials","Equity","2,245.00","0.00","2,245.00","668.00","668.00","3.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1988" "6213","ITEQ CORP","Information Technology","Equity","2,242.33","0.00","2,242.33","136.00","136.00","16.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2002" "1963","JGC HOLDINGS CORP","Industrials","Equity","2,241.71","0.00","2,241.71","145.00","145.00","15.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GSCFT","CASH COLLATERAL GSCFT EUR","Cash and/or Derivatives","Cash Collateral and Margins","2,240.07","0.00","2,240.07","19.00","19.00","116.28","European Union","-","USD","0.00","0.00","-","Dec 31, 2049","2.39","0.00","-","0.00","0.00","0.00","EUR","Sep 22, 2015","Sep 22, 2015" "MAU","MONTAGE GOLD","Materials","Equity","2,240.07","0.00","2,240.07","160.00","160.00","13.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 2020" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","2,239.09","0.00","2,239.09","995.00","995.00","2.25","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 07, 1994" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","2,236.47","0.00","2,236.47","29.00","29.00","76.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","2,234.78","0.00","2,234.78","275.00","275.00","8.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ATKR","ATKORE","Industrials","Equity","2,232.89","0.00","2,232.89","24.00","24.00","94.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PII","POLARIS INC","Consumer Discretionary","Equity","2,232.25","0.00","2,232.25","39.00","39.00","57.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1987" "5929","SANWA HOLDINGS","Industrials","Equity","2,228.59","0.00","2,228.59","101.00","101.00","22.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3003","HULIC","Real Estate","Equity","2,228.59","0.00","2,228.59","197.00","197.00","11.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2,225.30","0.00","2,225.30","203.00","203.00","10.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 07, 1988" "OSIS","OSI SYSTEMS","Information Technology","Equity","2,224.67","0.00","2,224.67","11.00","11.00","201.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1997" "IQCD","INDUSTRIES QATAR","Industrials","Equity","2,223.68","0.00","2,223.68","809.00","809.00","2.75","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 12, 2003" "DML","DENISON MINES CORP","Energy","Equity","2,223.66","0.00","2,223.66","688.00","688.00","3.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 27, 1997" "BC8","BECHTLE AG","Information Technology","Equity","2,223.66","0.00","2,223.66","55.00","55.00","40.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 30, 2000" "8","PCCW LTD","Communication","Equity","2,218.74","0.00","2,218.74","3,216.00","3,216.00","0.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1995" "GRAL","GRAIL INC","Health Care","Equity","2,218.55","0.00","2,218.55","29.00","29.00","77.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","2,218.00","0.00","2,218.00","1,912.00","1,912.00","1.16","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 12, 1996" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","2,214.55","0.00","2,214.55","31.00","31.00","71.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2004" "4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","2,212.18","0.00","2,212.18","88.00","88.00","25.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","2,211.55","0.00","2,211.55","323.00","323.00","6.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5393","NICHIAS CORP","Industrials","Equity","2,208.89","0.00","2,208.89","103.00","103.00","21.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","2,207.75","0.00","2,207.75","40.00","40.00","55.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9626","BILIBILI INC","Communication","Equity","2,205.83","0.00","2,205.83","142.00","142.00","15.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 29, 2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,204.42","0.00","2,204.42","25.00","25.00","89.42","United States","-","USD","8.32","6.07","1.00","Mar 25, 2038","4.78","8.37","-","6.07","8.37","6.07","USD","Mar 09, 2018","Mar 09, 2018" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,204.06","0.00","2,204.06","71.00","71.00","30.85","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IOC","INDIAN OIL CORP","Energy","Equity","2,202.58","0.00","2,202.58","1,562.00","1,562.00","1.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996" "TLX","TELIX PHARMACEUTICALS","Health Care","Equity","2,202.33","0.00","2,202.33","183.00","183.00","12.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 15, 2017" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","2,201.77","0.00","2,201.77","874.00","874.00","2.52","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 01, 1994" "PRK","PARK NATIONAL CORP","Financials","Equity","2,200.85","0.00","2,200.85","12.00","12.00","187.76","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1990" "1808","HASEKO","Consumer Discretionary","Equity","2,200.69","0.00","2,200.69","123.00","123.00","17.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RECLTD","REC","Financials","Equity","2,199.34","0.00","2,199.34","668.00","668.00","3.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2008" "2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","2,199.05","0.00","2,199.05","87.00","87.00","25.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","2,196.90","0.00","2,196.90","111.00","111.00","19.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 2000" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","2,195.28","0.00","2,195.28","2.00","2.00","944.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2,192.85","0.00","2,192.85","1,119.00","1,119.00","1.96","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","2,192.81","0.00","2,192.81","105.00","105.00","20.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","2,192.48","0.00","2,192.48","493.00","493.00","4.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 11, 2024" "078930","GS HOLDINGS","Industrials","Equity","2,190.41","0.00","2,190.41","25.00","25.00","88.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 2004" "SAGA B","SAGAX CLASS B","Real Estate","Equity","2,189.20","0.00","2,189.20","124.00","124.00","17.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 08, 2013" "VEDL","VEDANTA LTD","Materials","Equity","2,186.36","0.00","2,186.36","775.00","775.00","2.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989" "6481","THK LTD","Industrials","Equity","2,185.92","0.00","2,185.92","56.00","56.00","39.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 09, 1990" "DHT","DHT HOLDINGS","Energy","Equity","2,185.04","0.00","2,185.04","102.00","102.00","21.43","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2005" "2331","LI NING LTD","Consumer Discretionary","Equity","2,184.73","0.00","2,184.73","1,308.00","1,308.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2004" "8804","TOKYO TATEMONO","Real Estate","Equity","2,182.64","0.00","2,182.64","102.00","102.00","21.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","2,177.43","0.00","2,177.43","915.00","915.00","2.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987" "DNLI","DENALI THERAPEUTICS","Health Care","Equity","2,174.50","0.00","2,174.50","102.00","102.00","21.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AVA","AVISTA","Utilities","Equity","2,171.13","0.00","2,171.13","58.00","58.00","37.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BULL","WEBULL CORP CLASS A","Financials","Equity","2,170.92","0.00","2,170.92","233.00","233.00","9.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LGN","LEGENCE CLASS A","Industrials","Equity","2,170.71","0.00","2,170.71","41.00","41.00","53.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025" "EFX","ENERFLEX","Energy","Equity","2,167.87","0.00","2,167.87","97.00","97.00","22.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 03, 2011" "VATN","VALIANT HOLDING AG","Financials","Equity","2,167.87","0.00","2,167.87","12.00","12.00","185.86","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 04, 1997" "EIF","EXCHANGE INCOME CORP","Industrials","Equity","2,166.23","0.00","2,166.23","25.00","25.00","85.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 10, 2004" "021240","COWAY LTD","Consumer Discretionary","Equity","2,165.26","0.00","2,165.26","30.00","30.00","71.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","2,164.58","0.00","2,164.58","239.00","239.00","9.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MMS","MAXIMUS","Industrials","Equity","2,163.54","0.00","2,163.54","38.00","38.00","56.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 1997" "AJBU","KEPPEL DC REIT","Real Estate","Equity","2,162.94","0.00","2,162.94","1,272.00","1,272.00","1.70","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","2,162.02","0.00","2,162.02","33.00","33.00","65.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992" "IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2,158.70","0.00","2,158.70","58.00","58.00","37.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2019" "003490","KOREAN AIR LINES LTD","Industrials","Equity","2,157.96","0.00","2,157.96","98.00","98.00","22.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2,156.38","0.00","2,156.38","2.00","2.00","936.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2015" "EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","2,155.53","0.00","2,155.53","469.00","469.00","4.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "9364","KAMIGUMI","Industrials","Equity","2,154.74","0.00","2,154.74","69.00","69.00","31.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","2,153.10","0.00","2,153.10","53.00","53.00","41.00","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BKW","BKW N AG","Utilities","Equity","2,153.10","0.00","2,153.10","14.00","14.00","154.56","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 09, 2011" "BKU","BANKUNITED","Financials","Equity","2,152.79","0.00","2,152.79","48.00","48.00","45.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2011" "CENX","CENTURY ALUMINUM","Materials","Equity","2,151.74","0.00","2,151.74","49.00","49.00","44.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 1996" "T","TELUS","Communication","Equity","2,151.46","0.00","2,151.46","237.00","237.00","9.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "USAR","USA RARE EARTH CLASS A","Materials","Equity","2,147.31","0.00","2,147.31","134.00","134.00","16.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2023" "UTDI","UNITED INTERNET AG","Communication","Equity","2,146.53","0.00","2,146.53","66.00","66.00","32.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 24, 1998" "CPK","CHESAPEAKE UTILITIES","Utilities","Equity","2,144.15","0.00","2,144.15","17.00","17.00","129.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "8069","E INK HOLDINGS","Information Technology","Equity","2,142.55","0.00","2,142.55","460.00","460.00","4.66","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2004" "MDU","MDU RESOURCES GROUP","Utilities","Equity","2,140.33","0.00","2,140.33","111.00","111.00","19.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","2,139.97","0.00","2,139.97","58.00","58.00","36.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","2,139.73","0.00","2,139.73","185.00","185.00","11.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LEU","CENTRUS ENERGY CLASS A","Energy","Equity","2,138.88","0.00","2,138.88","13.00","13.00","165.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5838","RAKUTEN BANK LTD","Financials","Equity","2,136.69","0.00","2,136.69","50.00","50.00","42.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","2,129.57","0.00","2,129.57","253.00","253.00","8.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 24, 2021" "6139","L & K ENGINEERING LTD","Industrials","Equity","2,127.13","0.00","2,127.13","89.00","89.00","23.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2002" "MAT","MATTEL INC","Consumer Discretionary","Equity","2,125.34","0.00","2,125.34","154.00","154.00","13.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","2,125.20","0.00","2,125.20","39.00","39.00","54.54","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2013" "9660","HORIZON ROBOTICS","Information Technology","Equity","2,124.70","0.00","2,124.70","3,935.00","3,935.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 24, 2024" "EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","2,123.92","0.00","2,123.92","50.00","50.00","42.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1530","3SBIO INC","Health Care","Equity","2,123.89","0.00","2,123.89","1,073.00","1,073.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 21, 2015" "SDRL","SEADRILL","Energy","Equity","2,123.29","0.00","2,123.29","44.00","44.00","48.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 2022" "TA","TRANSALTA CORP","Utilities","Equity","2,121.92","0.00","2,121.92","174.00","174.00","12.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "ENG","ENAGAS SA","Utilities","Equity","2,121.92","0.00","2,121.92","110.00","110.00","19.28","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2002" "9435","HIKARI TSUSHIN INC","Industrials","Equity","2,120.28","0.00","2,120.28","9.00","9.00","245.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996" "NGEX","NGEX MINERALS","Materials","Equity","2,118.63","0.00","2,118.63","114.00","114.00","18.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025" "VVV","VALVOLINE","Consumer Discretionary","Equity","2,117.84","0.00","2,117.84","70.00","70.00","30.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SEA","SEABRIDGE GOLD","Materials","Equity","2,116.99","0.00","2,116.99","68.00","68.00","31.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 22, 1981" "BIM","BIOMERIEUX SA","Health Care","Equity","2,115.35","0.00","2,115.35","25.00","25.00","83.26","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 2017" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","2,113.71","0.00","2,113.71","330.00","330.00","6.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 2006" "TKO","TREKOR METALS","Materials","Equity","2,112.07","0.00","2,112.07","263.00","263.00","8.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "RLAY","RELAY THERAPEUTICS","Health Care","Equity","2,111.69","0.00","2,111.69","112.00","112.00","18.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","2,111.48","0.00","2,111.48","51.00","51.00","41.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1993" "PROT","PROTECTOR FORSIKRING","Financials","Equity","2,110.43","0.00","2,110.43","42.00","42.00","50.50","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 18, 2006" "ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","2,110.43","0.00","2,110.43","97.00","97.00","21.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 17, 2023" "ESAB","ESAB CORP","Industrials","Equity","2,110.35","0.00","2,110.35","30.00","30.00","69.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","2,109.29","0.00","2,109.29","137.00","137.00","15.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2017" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","2,107.66","0.00","2,107.66","4.00","4.00","511.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988" "HLBANK","HONG LEONG BANK","Financials","Equity","2,105.23","0.00","2,105.23","362.00","362.00","5.81","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Oct 31, 1994" "RADICO","RADICO KHAITAN","Consumer Staples","Equity","2,105.23","0.00","2,105.23","45.00","45.00","46.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2003" "SIGMAFA","ALFA A","Consumer Staples","Equity","2,103.61","0.00","2,103.61","1,948.00","1,948.00","1.08","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 07, 1992" "ADT","ADT INC","Consumer Discretionary","Equity","2,102.85","0.00","2,102.85","300.00","300.00","7.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","2,102.00","0.00","2,102.00","166.00","166.00","12.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","2,098.94","0.00","2,098.94","2,358.00","2,358.00","0.89","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 28, 2005" "ARCB","ARCBEST","Industrials","Equity","2,097.78","0.00","2,097.78","16.00","16.00","134.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","2,095.66","0.00","2,095.66","86.00","86.00","24.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 17, 1994" "ACP","ASSECO POLAND SA","Information Technology","Equity","2,095.50","0.00","2,095.50","34.00","34.00","62.46","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 05, 1998" "KN","KNOWLES","Information Technology","Equity","2,093.36","0.00","2,093.36","59.00","59.00","35.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","2,091.88","0.00","2,091.88","28.00","28.00","75.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2023" "LAZ","LAZARD","Financials","Equity","2,091.60","0.00","2,091.60","50.00","50.00","41.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PRIM","PRIMORIS SERVICES","Industrials","Equity","2,091.60","0.00","2,091.60","29.00","29.00","72.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2006" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","2,089.09","0.00","2,089.09","933.00","933.00","2.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "BZU","BUZZI","Materials","Equity","2,087.45","0.00","2,087.45","46.00","46.00","45.00","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "2871","NICHIREI","Consumer Staples","Equity","2,087.45","0.00","2,087.45","149.00","149.00","13.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VIS","VISCOFAN SA","Consumer Staples","Equity","2,085.81","0.00","2,085.81","32.00","32.00","64.42","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1987" "IVG","IVECO GROUP NV","Industrials","Equity","2,085.81","0.00","2,085.81","128.00","128.00","16.34","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "23","BANK OF EAST ASIA","Financials","Equity","2,084.17","0.00","2,084.17","894.00","894.00","2.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "GEKTERNA","GEK TERNA","Industrials","Equity","2,084.14","0.00","2,084.14","39.00","39.00","52.98","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 28, 1993" "DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","2,084.11","0.00","2,084.11","33.00","33.00","62.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2005" "6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2,080.89","0.00","2,080.89","34.00","34.00","60.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 11, 2023" "BYD","BOYD GAMING","Consumer Discretionary","Equity","2,080.36","0.00","2,080.36","27.00","27.00","76.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1993" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","2,078.46","0.00","2,078.46","2,284.00","2,284.00","0.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","2,077.65","0.00","2,077.65","79.00","79.00","26.34","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "HAFNI","HAFNIA","Energy","Equity","2,077.61","0.00","2,077.61","227.00","227.00","9.16","Singapore","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","2,075.77","0.00","2,075.77","205.00","205.00","10.13","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","2,074.32","0.00","2,074.32","68.00","68.00","30.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "HLNE","HAMILTON LANE CLASS A","Financials","Equity","2,072.86","0.00","2,072.86","22.00","22.00","95.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","2,072.86","0.00","2,072.86","10.00","10.00","216.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1996" "RHI","ROBERT HALF","Industrials","Equity","2,072.86","0.00","2,072.86","55.00","55.00","37.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2,072.78","0.00","2,072.78","459.00","459.00","4.52","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","2,071.16","0.00","2,071.16","460.00","460.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 24, 2005" "6370","KURITA WATER INDUSTRIES","Industrials","Equity","2,069.40","0.00","2,069.40","43.00","43.00","48.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ABB","ABB INDIA LTD","Industrials","Equity","2,067.10","0.00","2,067.10","27.00","27.00","76.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000" "TUI1","TUI N AG","Consumer Discretionary","Equity","2,066.12","0.00","2,066.12","264.00","264.00","7.84","United Kingdom","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 1991" "ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","2,065.37","0.00","2,065.37","177.00","177.00","11.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","2,065.37","0.00","2,065.37","41.00","41.00","49.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2015" "ARCAD","ARCADIS NV","Industrials","Equity","2,062.84","0.00","2,062.84","41.00","41.00","50.74","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1995" "AJB","AJ BELL PLC","Financials","Equity","2,062.84","0.00","2,062.84","261.00","261.00","7.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 2018" "603259","WUXI APPTEC A","Health Care","Equity","2,062.23","0.00","2,062.23","90.00","90.00","23.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 2018" "BILL","BILL HOLDINGS","Information Technology","Equity","2,061.62","0.00","2,061.62","43.00","43.00","47.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","2,061.42","0.00","2,061.42","254.00","254.00","8.11","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2,061.20","0.00","2,061.20","385.00","385.00","5.36","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999" "CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","2,059.85","0.00","2,059.85","54.00","54.00","38.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SKE","SKEENA RESOURCES","Materials","Equity","2,059.56","0.00","2,059.56","66.00","66.00","31.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","2,059.56","0.00","2,059.56","473.00","473.00","4.35","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994" "BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","2,059.56","0.00","2,059.56","159.00","159.00","12.93","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "IBRX","IMMUNITYBIO","Health Care","Equity","2,057.95","0.00","2,057.95","267.00","267.00","7.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","2,057.91","0.00","2,057.91","172.00","172.00","11.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "JEN","JENOPTIK N AG","Information Technology","Equity","2,057.91","0.00","2,057.91","44.00","44.00","47.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","2,056.27","0.00","2,056.27","252.00","252.00","8.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SCT","SOFTCAT PLC","Information Technology","Equity","2,052.99","0.00","2,052.99","83.00","83.00","24.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "1605","WALSIN LIHWA","Industrials","Equity","2,047.63","0.00","2,047.63","1,706.00","1,706.00","1.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986" "BELFB","BEL FUSE CLASS B","Information Technology","Equity","2,047.41","0.00","2,047.41","8.00","8.00","243.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","2,046.43","0.00","2,046.43","109.00","109.00","18.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","2,045.23","0.00","2,045.23","21.00","21.00","96.67","United States","-","USD","8.84","7.71","1.00","Sep 01, 2041","7.34","8.83","-","7.71","8.83","7.71","USD","Aug 12, 2026","Aug 12, 2026" "BFT","BENEFIT SYSTEMS","Industrials","Equity","2,045.20","0.00","2,045.20","1.00","1.00","1,385.96","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 21, 2011" "BOQ","BANK OF QUEENSLAND","Financials","Equity","2,044.79","0.00","2,044.79","439.00","439.00","4.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "4088","AIR WATER","Materials","Equity","2,043.14","0.00","2,043.14","106.00","106.00","19.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SRF","SRF LTD","Materials","Equity","2,042.76","0.00","2,042.76","77.00","77.00","26.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 2000" "BOUBYAN","BOUBYAN BANK","Financials","Equity","2,042.76","0.00","2,042.76","937.00","937.00","2.18","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","May 23, 2006" "2268","WUXI XDC CAYMAN INC","Health Care","Equity","2,041.95","0.00","2,041.95","219.00","219.00","9.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2023" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","2,041.93","0.00","2,041.93","42.00","42.00","48.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GLENMARK","GLENMARK PHARMACEUTICALS","Health Care","Equity","2,041.14","0.00","2,041.14","81.00","81.00","25.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002" "RAA","RATIONAL AG","Industrials","Equity","2,039.86","0.00","2,039.86","3.00","3.00","676.17","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 06, 2000" "8020","KANEMATSU","Industrials","Equity","2,039.86","0.00","2,039.86","138.00","138.00","14.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SUNN","SUNRISE N CLASS A LTD","Communication","Equity","2,039.86","0.00","2,039.86","40.00","40.00","50.39","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "KBH","KB HOME","Consumer Discretionary","Equity","2,038.56","0.00","2,038.56","43.00","43.00","47.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1986" "3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","2,036.58","0.00","2,036.58","243.00","243.00","8.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2013" "ADEA","ADEIA","Information Technology","Equity","2,036.03","0.00","2,036.03","77.00","77.00","26.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2022" "TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2,033.30","0.00","2,033.30","1,936.00","1,936.00","1.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "ZAIN","MOBILE TEL","Communication","Equity","2,032.22","0.00","2,032.22","1,016.00","1,016.00","2.00","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "RAIL3","RUMO SA","Industrials","Equity","2,031.41","0.00","2,031.41","691.00","691.00","2.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 13, 2017" "EFR","ENERGY FUELS","Energy","Equity","2,030.02","0.00","2,030.02","149.00","149.00","13.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996" "ABM","ABM INDUSTRIES INC","Industrials","Equity","2,028.23","0.00","2,028.23","41.00","41.00","49.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "YESBANK","YES BANK","Financials","Equity","2,028.16","0.00","2,028.16","8,818.00","8,818.00","0.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","2,027.88","0.00","2,027.88","31.00","31.00","65.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1519","FORTUNE ELECTRIC","Industrials","Equity","2,026.54","0.00","2,026.54","89.00","89.00","22.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1997" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","2,026.33","0.00","2,026.33","9.00","9.00","224.92","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "9202","ANA HOLDINGS","Industrials","Equity","2,025.09","0.00","2,025.09","105.00","105.00","19.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TPZ","TOPAZ ENERGY","Energy","Equity","2,025.09","0.00","2,025.09","90.00","90.00","22.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2020" "5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","2,018.53","0.00","2,018.53","88.00","88.00","22.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2,018.43","0.00","2,018.43","292.00","292.00","6.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 11, 1997" "8210","BUPA ARABIA","Financials","Equity","2,017.61","0.00","2,017.61","47.00","47.00","43.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2008" "PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","2,016.89","0.00","2,016.89","1,179.00","1,179.00","1.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2000" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2,016.89","0.00","2,016.89","1,627.00","1,627.00","1.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "META","META PLATFORMS INC","Communications","Fixed Income","2,016.40","0.00","2,016.40","22.00","22.00","91.07","United States","-","USD","12.16","7.02","1.00","May 15, 2056","6.30","12.35","-","7.02","12.35","7.02","USD","May 04, 2026","May 04, 2026" "GEI","GIBSON ENERGY","Energy","Equity","2,015.25","0.00","2,015.25","90.00","90.00","22.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 08, 2011" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2,015.18","0.00","2,015.18","2,036.00","2,036.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 22, 2013" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","2,014.95","0.00","2,014.95","86.00","86.00","23.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2003" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","2,013.48","0.00","2,013.48","165.00","165.00","12.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2005" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,012.75","0.00","2,012.75","221.00","221.00","9.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2001" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2,011.12","0.00","2,011.12","88.00","88.00","22.95","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 19, 1996" "TMDX","TRANSMEDICS GROUP","Health Care","Equity","2,010.53","0.00","2,010.53","24.00","24.00","85.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2019" "AAUC","ALLIED GOLD","Materials","Equity","2,010.32","0.00","2,010.32","89.00","89.00","22.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "THO","THOR INDUSTRIES","Consumer Discretionary","Equity","2,009.14","0.00","2,009.14","28.00","28.00","72.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HILS","HILL AND SMITH PLC","Materials","Equity","2,008.68","0.00","2,008.68","53.00","53.00","38.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "MCY","MERCURY GENERAL","Financials","Equity","2,007.57","0.00","2,007.57","20.00","20.00","102.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985" "MORN","MORNINGSTAR","Financials","Equity","2,005.39","0.00","2,005.39","10.00","10.00","193.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2005" "6134","FUJI CORP","Industrials","Equity","2,003.76","0.00","2,003.76","45.00","45.00","44.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VET","VERMILION ENERGY","Energy","Equity","2,002.12","0.00","2,002.12","149.00","149.00","13.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 18, 1996" "OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","2,002.12","0.00","2,002.12","114.00","114.00","17.62","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 25, 2026" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,000.63","0.00","2,000.63","23.00","23.00","87.15","United States","-","USD","11.51","7.82","1.00","Feb 04, 2056","6.70","11.65","-","7.82","11.65","7.82","USD","Feb 04, 2026","Feb 04, 2026" "GBF","BILFINGER","Industrials","Equity","2,000.48","0.00","2,000.48","23.00","23.00","86.63","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "AXFO","AXFOOD","Consumer Staples","Equity","2,000.48","0.00","2,000.48","81.00","81.00","24.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "AMBA","AMBARELLA","Information Technology","Equity","1,999.57","0.00","1,999.57","29.00","29.00","67.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2012" "AMRX","AMNEAL PHARMACEUTICALS CLASS A","Health Care","Equity","1,998.30","0.00","1,998.30","118.00","118.00","16.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IHH","IHH HEALTHCARE","Health Care","Equity","1,998.14","0.00","1,998.14","1,030.00","1,030.00","1.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 25, 2012" "6805","FOSITEK","Information Technology","Equity","1,998.14","0.00","1,998.14","29.00","29.00","69.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2020" "DNOW","DNOW","Industrials","Equity","1,997.67","0.00","1,997.67","129.00","129.00","15.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","1,996.52","0.00","1,996.52","155.00","155.00","12.89","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 01, 2003" "3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","1,995.55","0.00","1,995.55","93.00","93.00","21.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005" "FUL","HB FULLER","Materials","Equity","1,994.93","0.00","1,994.93","39.00","39.00","51.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SPSC","SPS COMMERCE","Information Technology","Equity","1,994.93","0.00","1,994.93","26.00","26.00","77.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","1,994.15","0.00","1,994.15","63.00","63.00","31.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2015" "PLUG","PLUG POWER","Industrials","Equity","1,994.09","0.00","1,994.09","945.00","945.00","2.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999" "4751","CYBER AGENT","Communication","Equity","1,993.91","0.00","1,993.91","248.00","248.00","8.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000" "3038","KOBE BUSSAN","Consumer Staples","Equity","1,993.91","0.00","1,993.91","100.00","100.00","19.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006" "HPOL B","HEXPOL CLASS B","Materials","Equity","1,992.27","0.00","1,992.27","206.00","206.00","9.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","1,991.98","0.00","1,991.98","68.00","68.00","29.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2019" "6268","NABTESCO","Industrials","Equity","1,990.63","0.00","1,990.63","68.00","68.00","29.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003" "CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","1,990.63","0.00","1,990.63","22.00","22.00","91.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "8252","MARUI GROUP","Financials","Equity","1,988.99","0.00","1,988.99","107.00","107.00","18.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1,987.34","0.00","1,987.34","21.00","21.00","93.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1997" "SVM","SILVERCORP METALS INC","Materials","Equity","1,985.71","0.00","1,985.71","163.00","163.00","12.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996" "GFC","GECINA SA","Real Estate","Equity","1,985.71","0.00","1,985.71","26.00","26.00","76.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "CMBT","CMB.TECH NV","Energy","Equity","1,982.42","0.00","1,982.42","103.00","103.00","19.33","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 2004" "SII","SPROTT INC","Financials","Equity","1,980.78","0.00","1,980.78","16.00","16.00","126.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","1,979.54","0.00","1,979.54","124.00","124.00","15.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","1,979.48","0.00","1,979.48","536.00","536.00","3.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","1,979.14","0.00","1,979.14","4,039.00","4,039.00","0.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","1,977.50","0.00","1,977.50","994.00","994.00","1.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 2013" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,975.00","0.00","1,975.00","21.00","21.00","92.81","United States","-","USD","12.97","6.24","1.00","May 01, 2055","5.70","13.21","-","6.24","13.21","6.24","USD","Mar 12, 2025","Mar 12, 2025" "9301","MITSUBISHI LOGISTICS","Industrials","Equity","1,970.94","0.00","1,970.94","199.00","199.00","9.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8358","SURUGA BANK LTD","Financials","Equity","1,970.94","0.00","1,970.94","108.00","108.00","18.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1,969.75","0.00","1,969.75","328.00","328.00","6.01","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 29, 2003" "HER","HERA","Utilities","Equity","1,969.30","0.00","1,969.30","469.00","469.00","4.20","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2003" "AAF","AIRTEL AFRICA PLC","Communication","Equity","1,969.30","0.00","1,969.30","424.00","424.00","4.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","1,968.58","0.00","1,968.58","19.00","19.00","101.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2011" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","1,967.65","0.00","1,967.65","334.00","334.00","5.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2006" "REH","REECE","Industrials","Equity","1,966.01","0.00","1,966.01","165.00","165.00","11.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985" "135","KUNLUN ENERGY LTD","Utilities","Equity","1,964.07","0.00","1,964.07","2,046.00","2,046.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1987" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","1,964.07","0.00","1,964.07","128.00","128.00","15.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000" "APN","ASPEN PHARMACARE","Health Care","Equity","1,960.83","0.00","1,960.83","202.00","202.00","9.69","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 14, 1992" "MGEE","MGE ENERGY","Utilities","Equity","1,960.57","0.00","1,960.57","26.00","26.00","76.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BELA","JUMBO","Consumer Discretionary","Equity","1,959.20","0.00","1,959.20","65.00","65.00","30.28","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1997" "BOH","BANK OF HAWAII","Financials","Equity","1,958.68","0.00","1,958.68","26.00","26.00","75.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1,955.96","0.00","1,955.96","155.00","155.00","12.58","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2012" "BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","1,955.88","0.00","1,955.88","170.00","170.00","11.53","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TOTS3","TOTVS","Information Technology","Equity","1,953.52","0.00","1,953.52","301.00","301.00","6.49","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 09, 2006" "BRG","BREVILLE GROUP","Consumer Discretionary","Equity","1,952.88","0.00","1,952.88","87.00","87.00","22.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 1999" "1951","EXEO GROUP INC","Industrials","Equity","1,952.88","0.00","1,952.88","118.00","118.00","16.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","1,952.88","0.00","1,952.88","32.00","32.00","60.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "MANTA","MANDATUM","Financials","Equity","1,952.88","0.00","1,952.88","272.00","272.00","7.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "DEC","JCDECAUX","Communication","Equity","1,951.24","0.00","1,951.24","69.00","69.00","28.44","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 2001" "4203","SUMITOMO BAKELITE LTD","Materials","Equity","1,949.60","0.00","1,949.60","40.00","40.00","48.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SAE","SHUFERSAL LTD","Consumer Staples","Equity","1,949.60","0.00","1,949.60","162.00","162.00","12.04","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994" "CLN","CLARIANT AG","Materials","Equity","1,949.60","0.00","1,949.60","151.00","151.00","12.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 30, 1995" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","1,949.60","0.00","1,949.60","22.00","22.00","87.32","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","1,948.59","0.00","1,948.59","183.00","183.00","10.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2006" "META","META PLATFORMS INC","Communications","Fixed Income","1,947.95","0.00","1,947.95","24.00","24.00","81.42","United States","-","USD","12.96","7.17","1.00","Nov 15, 2065","5.75","13.15","-","7.17","13.15","7.17","USD","Nov 03, 2025","Nov 03, 2025" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","1,947.03","0.00","1,947.03","160.00","160.00","12.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 19, 2021" "TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,944.68","0.00","1,944.68","10.00","10.00","203.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987" "9201","JAPAN AIRLINES","Industrials","Equity","1,944.68","0.00","1,944.68","100.00","100.00","19.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012" "HOLM B","HOLMEN CLASS B","Materials","Equity","1,944.68","0.00","1,944.68","58.00","58.00","33.25","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "267270","HD CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","1,944.60","0.00","1,944.60","18.00","18.00","105.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "SIEMENS","SIEMENS LTD","Industrials","Equity","1,944.60","0.00","1,944.60","47.00","47.00","41.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1988" "KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","1,944.34","0.00","1,944.34","36.00","36.00","54.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","1,943.04","0.00","1,943.04","107.00","107.00","18.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GPOR","GULFPORT ENERGY","Energy","Equity","1,942.87","0.00","1,942.87","11.00","11.00","176.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2021" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","1,941.40","0.00","1,941.40","30.00","30.00","64.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "6890","FERROTEC CORP","Information Technology","Equity","1,939.76","0.00","1,939.76","32.00","32.00","59.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 05, 1996" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,939.73","0.00","1,939.73","169.00","169.00","11.50","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2010" "PETGAS","PETRONAS GAS","Utilities","Equity","1,939.73","0.00","1,939.73","450.00","450.00","4.31","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 06, 1995" "6531","AP MEMORY TECHNOLOGY","Information Technology","Equity","1,939.73","0.00","1,939.73","59.00","59.00","32.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","1,938.92","0.00","1,938.92","508.00","508.00","3.82","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 06, 2009" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,938.12","0.00","1,938.12","32.00","32.00","60.04","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989" "DX","DYNEX CAPITAL REIT","Financials","Equity","1,937.81","0.00","1,937.81","154.00","154.00","12.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "APE","EAGERS AUTOMOTIVE","Consumer Discretionary","Equity","1,934.83","0.00","1,934.83","133.00","133.00","14.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "OGN","ORGANON","Health Care","Equity","1,934.17","0.00","1,934.17","142.00","142.00","13.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021" "011200","HMM LTD","Industrials","Equity","1,934.05","0.00","1,934.05","124.00","124.00","15.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1995" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,933.47","0.00","1,933.47","28.00","28.00","68.72","United States","-","USD","10.06","6.03","1.00","Jun 19, 2041","2.68","10.63","-","6.03","10.63","6.03","USD","Jun 19, 2020","Jun 19, 2020" "AIRARABIA","AIR ARABIA","Industrials","Equity","1,933.24","0.00","1,933.24","1,443.00","1,443.00","1.34","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 23, 2007" "9044","NANKAI","Industrials","Equity","1,933.19","0.00","1,933.19","95.00","95.00","20.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987" "MTS","METCASH","Consumer Staples","Equity","1,929.91","0.00","1,929.91","946.00","946.00","2.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 17, 1994" "VC","VISTEON","Consumer Discretionary","Equity","1,928.75","0.00","1,928.75","19.00","19.00","100.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2010" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,927.96","0.00","1,927.96","21.00","21.00","90.71","United States","-","USD","12.69","6.51","1.00","Mar 13, 2056","5.80","12.92","-","6.51","12.92","6.51","USD","Mar 13, 2026","Mar 13, 2026" "POWI","POWER INTEGRATIONS","Information Technology","Equity","1,925.80","0.00","1,925.80","39.00","39.00","49.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1997" "DYN","DYNE THERAPEUTICS","Health Care","Equity","1,925.37","0.00","1,925.37","105.00","105.00","18.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2020" "AGYS","AGILYSYS INC","Information Technology","Equity","1,923.06","0.00","1,923.06","18.00","18.00","105.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NOG","NORTHERN OIL AND GAS","Energy","Equity","1,921.37","0.00","1,921.37","73.00","73.00","26.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4613","KANSAI PAINT","Materials","Equity","1,920.06","0.00","1,920.06","105.00","105.00","18.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1,919.45","0.00","1,919.45","64.00","64.00","29.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2011" "ALM","ALMONTY INDUSTRIES","Materials","Equity","1,919.18","0.00","1,919.18","116.00","116.00","16.57","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2025" "6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","1,918.64","0.00","1,918.64","318.00","318.00","6.04","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2002" "ALR","ALIOR BANK SA","Financials","Equity","1,918.64","0.00","1,918.64","53.00","53.00","36.20","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 14, 2012" "4208","UBE","Materials","Equity","1,918.42","0.00","1,918.42","87.00","87.00","22.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4980","DEXERIALS CORP","Information Technology","Equity","1,918.42","0.00","1,918.42","105.00","105.00","18.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015" "U14","UOL GROUP LTD","Real Estate","Equity","1,915.14","0.00","1,915.14","278.00","278.00","6.88","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","1,913.77","0.00","1,913.77","681.00","681.00","2.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 15, 1996" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1,912.96","0.00","1,912.96","155.00","155.00","12.31","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 30, 2006" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","1,911.68","0.00","1,911.68","24.00","24.00","81.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1996" "4403","NOF CORP","Materials","Equity","1,910.22","0.00","1,910.22","112.00","112.00","17.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","1,910.22","0.00","1,910.22","102.00","102.00","18.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1995" "OMU","OLD MUTUAL LIMITED","Financials","Equity","1,908.90","0.00","1,908.90","2,386.00","2,386.00","0.80","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 26, 2018" "WFG","WEST FRASER TIMBER","Materials","Equity","1,908.58","0.00","1,908.58","28.00","28.00","67.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","1,907.93","0.00","1,907.93","72.00","72.00","26.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","1,907.28","0.00","1,907.28","983.00","983.00","1.94","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 01, 2023" "KMAR","KONGSBERG MARITIME","Industrials","Equity","1,906.93","0.00","1,906.93","308.00","308.00","6.20","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "6323","RORZE","Information Technology","Equity","1,906.93","0.00","1,906.93","80.00","80.00","23.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 21, 1998" "9001","TOBU RAILWAY LTD","Industrials","Equity","1,906.93","0.00","1,906.93","100.00","100.00","19.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","1,906.47","0.00","1,906.47","209.00","209.00","9.12","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 03, 1992" "ITV","ITV PLC","Communication","Equity","1,905.29","0.00","1,905.29","2,027.00","2,027.00","0.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "RHBBANK","RHB BANK","Financials","Equity","1,902.41","0.00","1,902.41","951.00","951.00","2.00","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 19, 1994" "ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","1,902.01","0.00","1,902.01","65.00","65.00","29.47","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2021" "PNN","PENNON GROUP PLC","Utilities","Equity","1,902.01","0.00","1,902.01","314.00","314.00","6.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","1,900.37","0.00","1,900.37","3.00","3.00","669.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2016" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","1,898.76","0.00","1,898.76","174.00","174.00","10.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2011" "VEA","VIVA ENERGY GROUP","Energy","Equity","1,898.73","0.00","1,898.73","891.00","891.00","2.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 2018" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","1,898.36","0.00","1,898.36","40.00","40.00","47.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2012" "NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","1,898.19","0.00","1,898.19","51.00","51.00","37.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1999" "8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","1,897.09","0.00","1,897.09","2.00","2.00","1,020.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2003" "EXTR","EXTREME NETWORKS","Information Technology","Equity","1,896.71","0.00","1,896.71","90.00","90.00","21.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1999" "SJ","STELLA JONES","Materials","Equity","1,895.45","0.00","1,895.45","39.00","39.00","48.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1994" "5110","SAUDI ENERGY","Utilities","Equity","1,895.11","0.00","1,895.11","437.00","437.00","4.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 11, 2002" "GOOGL","ALPHABET INC","Technology","Fixed Income","1,893.86","0.00","1,893.86","19.00","19.00","99.38","United States","-","USD","12.94","6.42","1.00","Aug 15, 2056","6.38","13.17","-","6.42","13.17","6.42","USD","Aug 10, 2026","Aug 10, 2026" "3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","1,893.81","0.00","1,893.81","78.00","78.00","24.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BCC","BOISE CASCADE","Industrials","Equity","1,891.23","0.00","1,891.23","25.00","25.00","75.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2013" "7951","YAMAHA","Consumer Discretionary","Equity","1,890.52","0.00","1,890.52","238.00","238.00","7.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1,889.43","0.00","1,889.43","1,718.00","1,718.00","1.10","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-" "2282","NH FOODS","Consumer Staples","Equity","1,887.24","0.00","1,887.24","47.00","47.00","39.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4042","TOSOH CORP","Materials","Equity","1,885.60","0.00","1,885.60","112.00","112.00","16.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BWLPG","BW LPG LTD","Energy","Equity","1,885.60","0.00","1,885.60","76.00","76.00","24.91","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "2618","EVA AIRWAYS","Industrials","Equity","1,881.32","0.00","1,881.32","1,425.00","1,425.00","1.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999" "STRS","STRAUSS GROUP","Consumer Staples","Equity","1,880.68","0.00","1,880.68","50.00","50.00","37.98","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","1,880.51","0.00","1,880.51","86.00","86.00","21.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 1998" "MGRC","MCGRATH RENT","Industrials","Equity","1,880.06","0.00","1,880.06","17.00","17.00","109.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 1984" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","1,878.89","0.00","1,878.89","383.00","383.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","1,877.40","0.00","1,877.40","136.00","136.00","13.85","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 2014" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","1,876.45","0.00","1,876.45","16.00","16.00","115.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 1989" "META","META PLATFORMS INC","Communications","Fixed Income","1,876.18","0.00","1,876.18","23.00","23.00","82.75","United States","-","USD","12.39","7.02","1.00","Nov 15, 2055","5.63","12.58","-","7.02","12.58","7.02","USD","Nov 03, 2025","Nov 03, 2025" "8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","1,875.75","0.00","1,875.75","3.00","3.00","749.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2006" "ATE","ALTEN SA","Information Technology","Equity","1,872.47","0.00","1,872.47","23.00","23.00","79.71","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 1999" "8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","1,872.47","0.00","1,872.47","31.00","31.00","60.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","1,872.47","0.00","1,872.47","27.00","27.00","69.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1,872.40","0.00","1,872.40","1,128.00","1,128.00","1.66","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1994" "RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","1,870.83","0.00","1,870.83","615.00","615.00","3.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2016" "BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","1,870.45","0.00","1,870.45","107.00","107.00","17.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021" "5289","INNODISK CORP","Information Technology","Equity","1,869.96","0.00","1,869.96","46.00","46.00","40.87","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2012" "VONN","VONTOBEL HOLDING AG","Financials","Equity","1,869.19","0.00","1,869.19","17.00","17.00","111.05","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 04, 1986" "WDFC","WD-40","Consumer Staples","Equity","1,869.10","0.00","1,869.10","9.00","9.00","199.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980" "KCHOL.E","KOC HOLDING A","Industrials","Equity","1,868.34","0.00","1,868.34","404.00","404.00","4.63","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "6465","HOSHIZAKI","Industrials","Equity","1,865.91","0.00","1,865.91","54.00","54.00","34.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2008" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","1,865.91","0.00","1,865.91","65.00","65.00","28.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2010" "LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","1,864.27","0.00","1,864.27","82.00","82.00","22.86","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 06, 2001" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","1,862.66","0.00","1,862.66","1,634.00","1,634.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987" "C52","COMFORTDELGRO CORPORATION","Industrials","Equity","1,862.63","0.00","1,862.63","1,844.00","1,844.00","1.01","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","1,862.36","0.00","1,862.36","42.00","42.00","44.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1996" "FRME","FIRST MERCHANTS","Financials","Equity","1,862.14","0.00","1,862.14","45.00","45.00","41.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986" "CBZ","CBIZ","Industrials","Equity","1,859.40","0.00","1,859.40","34.00","34.00","54.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 1995" "HUBN","HUBER & SUHNER AG","Industrials","Equity","1,859.34","0.00","1,859.34","9.00","9.00","208.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 19, 1986" "SEK","SEK CASH","Cash and/or Derivatives","Cash","1,857.70","0.00","1,857.70","179.00","179.00","10.35","Sweden","-","USD","0.00","1.87","-","-","0.00","0.00","-","1.87","0.00","1.87","SEK","-","Jan 01, 1990" "2377","MICRO-STAR INTERNATIONAL","Information Technology","Equity","1,855.36","0.00","1,855.36","393.00","393.00","4.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 1998" "SEK","SEEK","Communication","Equity","1,854.42","0.00","1,854.42","204.00","204.00","9.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005" "MAN","MANPOWER","Industrials","Equity","1,853.50","0.00","1,853.50","33.00","33.00","57.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1988" "FBNC","FIRST BANCORP","Financials","Equity","1,851.40","0.00","1,851.40","29.00","29.00","64.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1987" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","1,849.68","0.00","1,849.68","473.00","473.00","3.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995" "APARINDS","APAR INDUSTRIES LTD","Industrials","Equity","1,849.68","0.00","1,849.68","10.00","10.00","181.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 2004" "GRF","GRIFOLS CLASS A","Health Care","Equity","1,849.50","0.00","1,849.50","162.00","162.00","11.42","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 2006" "NBTB","NBT BANCORP","Financials","Equity","1,849.29","0.00","1,849.29","36.00","36.00","51.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986" "7762","CITIZEN WATCH LTD","Information Technology","Equity","1,847.86","0.00","1,847.86","124.00","124.00","14.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RSW","RENISHAW PLC","Information Technology","Equity","1,846.21","0.00","1,846.21","27.00","27.00","67.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 28, 1988" "TECN","TECAN GROUP AG","Health Care","Equity","1,846.21","0.00","1,846.21","8.00","8.00","241.33","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 24, 1987" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","1,846.21","0.00","1,846.21","1,215.00","1,215.00","1.52","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 21, 2010" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","1,845.92","0.00","1,845.92","25.00","25.00","73.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1990" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","1,844.81","0.00","1,844.81","440.00","440.00","4.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","1,844.57","0.00","1,844.57","141.00","141.00","13.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 14, 1989" "9142","KYUSHU RAILWAY","Industrials","Equity","1,844.57","0.00","1,844.57","80.00","80.00","23.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,843.24","0.00","1,843.24","19.00","19.00","95.09","United States","-","USD","12.91","6.47","1.00","Jul 09, 2056","6.10","13.14","-","6.47","13.14","6.47","USD","Jul 09, 2026","Jul 09, 2026" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","1,843.19","0.00","1,843.19","562.00","562.00","3.28","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "5938","LIXIL","Industrials","Equity","1,842.93","0.00","1,842.93","164.00","164.00","11.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986" "ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","1,841.28","0.00","1,841.28","79.00","79.00","23.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2020" "AG1","AUTO1 GROUP","Consumer Discretionary","Equity","1,839.65","0.00","1,839.65","78.00","78.00","23.49","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 04, 2021" "RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","1,839.59","0.00","1,839.59","70.00","70.00","26.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2020" "WOR","WORLEY","Industrials","Equity","1,838.01","0.00","1,838.01","257.00","257.00","7.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","1,838.01","0.00","1,838.01","102.00","102.00","18.02","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Apr 25, 1997" "3283","NIPPON PROLOGIS REIT","Real Estate","Equity","1,838.01","0.00","1,838.01","3.00","3.00","552.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013" "TBCG","TBC BANK GROUP PLC","Financials","Equity","1,838.01","0.00","1,838.01","27.00","27.00","68.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","1,837.70","0.00","1,837.70","42.00","42.00","43.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2001" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","1,837.51","0.00","1,837.51","217.00","217.00","8.47","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 17, 2024" "T","AT&T INC","Communications","Fixed Income","1,836.70","0.00","1,836.70","31.00","31.00","59.55","United States","-","USD","13.85","6.74","1.00","Sep 15, 2055","3.55","14.04","-","6.74","14.04","6.74","USD","Mar 15, 2021","Sep 03, 2021" "5714","DOWA HOLDINGS LTD","Materials","Equity","1,836.37","0.00","1,836.37","31.00","31.00","60.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","1,836.01","0.00","1,836.01","33.00","33.00","55.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","1,835.08","0.00","1,835.08","2,480.00","2,480.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 22, 1998" "TRMK","TRUSTMARK","Financials","Equity","1,834.74","0.00","1,834.74","39.00","39.00","47.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","1,834.73","0.00","1,834.73","986.00","986.00","1.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 10, 2010" "ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","1,833.69","0.00","1,833.69","64.00","64.00","28.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1994" "MF","WENDEL","Financials","Equity","1,833.09","0.00","1,833.09","19.00","19.00","97.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "601166","INDUSTRIAL BANK A","Financials","Equity","1,831.02","0.00","1,831.02","673.00","673.00","2.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2007" "VECO","VEECO INSTRUMENTS","Information Technology","Equity","1,829.05","0.00","1,829.05","42.00","42.00","43.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 1994" "EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","1,828.59","0.00","1,828.59","519.00","519.00","3.52","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 22, 2017" "ATRC","ATRICURE","Health Care","Equity","1,828.00","0.00","1,828.00","35.00","35.00","52.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2005" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","1,827.37","0.00","1,827.37","240.00","240.00","7.61","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003" "8304","AOZORA BANK","Financials","Equity","1,826.52","0.00","1,826.52","81.00","81.00","22.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 14, 2006" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1,826.52","0.00","1,826.52","2.00","2.00","890.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 18, 2007" "8370","THE KIYO BANK","Financials","Equity","1,824.88","0.00","1,824.88","56.00","56.00","32.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8358","CO-TECH DEVELOPMENT CORP","Information Technology","Equity","1,823.72","0.00","1,823.72","110.00","110.00","16.51","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 07, 2007" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","1,823.24","0.00","1,823.24","23.00","23.00","77.85","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 1999" "OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","1,822.31","0.00","1,822.31","651.00","651.00","2.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TDC","TERADATA","Information Technology","Equity","1,822.10","0.00","1,822.10","67.00","67.00","27.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2007" "RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","1,821.04","0.00","1,821.04","33.00","33.00","54.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2016" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1,820.48","0.00","1,820.48","1,640.00","1,640.00","1.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 15, 2007" "IMNM","IMMUNOME","Health Care","Equity","1,817.88","0.00","1,817.88","73.00","73.00","24.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020" "000100","YUHAN","Health Care","Equity","1,817.23","0.00","1,817.23","31.00","31.00","58.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989" "1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","1,817.23","0.00","1,817.23","826.00","826.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2012" "FRA","FRAPORT AG","Industrials","Equity","1,815.03","0.00","1,815.03","26.00","26.00","68.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2001" "VKTX","VIKING THERAPEUTICS","Health Care","Equity","1,814.22","0.00","1,814.22","56.00","56.00","32.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KALU","KAISER ALUMINIUM","Materials","Equity","1,811.98","0.00","1,811.98","11.00","11.00","158.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006" "AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","1,811.77","0.00","1,811.77","20.00","20.00","92.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,811.58","0.00","1,811.58","20.00","20.00","91.11","United States","-","USD","11.16","6.34","1.00","Jun 15, 2046","5.55","11.34","-","6.34","11.34","6.34","USD","Jun 18, 2026","Jun 18, 2026" "MRF","MRF LTD","Consumer Discretionary","Equity","1,811.55","0.00","1,811.55","1.00","1.00","1,343.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989" "8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","1,810.74","0.00","1,810.74","44.00","44.00","41.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2004" "SDG","SD GUTHRIE","Consumer Staples","Equity","1,810.74","0.00","1,810.74","1,183.00","1,183.00","1.53","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 30, 2017" "3092","ZOZO INC","Consumer Discretionary","Equity","1,803.55","0.00","1,803.55","250.00","250.00","7.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007" "WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","1,803.55","0.00","1,803.55","646.00","646.00","2.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 11, 2010" "BBT","BEACON FINANCIAL","Financials","Equity","1,801.86","0.00","1,801.86","57.00","57.00","31.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2000" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","1,801.82","0.00","1,801.82","292.00","292.00","6.17","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 28, 1993" "ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","1,801.65","0.00","1,801.65","141.00","141.00","12.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021" "NEOG","NEOGEN","Health Care","Equity","1,801.02","0.00","1,801.02","153.00","153.00","11.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 23, 1989" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","1,800.26","0.00","1,800.26","479.00","479.00","3.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 10, 2011" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1,800.26","0.00","1,800.26","2.00","2.00","938.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2010" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,799.14","0.00","1,799.14","24.00","24.00","74.26","United States","-","USD","12.04","6.20","1.00","Mar 20, 2051","4.08","13.16","-","6.17","13.13","6.17","USD","Mar 20, 2020","Mar 20, 2020" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","1,798.62","0.00","1,798.62","273.00","273.00","6.60","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 05, 2011" "WELCORP","WELSPUN CORP LTD","Materials","Equity","1,798.57","0.00","1,798.57","62.00","62.00","29.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1998" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","1,797.76","0.00","1,797.76","1,175.00","1,175.00","1.53","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 06, 2003" "COV","COVIVIO SA","Real Estate","Equity","1,796.98","0.00","1,796.98","32.00","32.00","55.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 1988" "000333","MIDEA GROUP A","Consumer Discretionary","Equity","1,796.95","0.00","1,796.95","140.00","140.00","12.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "4151","KYOWA KIRIN LTD","Health Care","Equity","1,795.34","0.00","1,795.34","125.00","125.00","14.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DOKA","DORMAKABA HOLDING AG","Industrials","Equity","1,795.34","0.00","1,795.34","23.00","23.00","77.77","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1,793.71","0.00","1,793.71","790.00","790.00","2.27","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 02, 1985" "CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,793.70","0.00","1,793.70","113.00","113.00","15.87","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 26, 2024" "ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","1,793.70","0.00","1,793.70","107.00","107.00","16.80","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","1,793.70","0.00","1,793.70","128.00","128.00","13.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","1,792.08","0.00","1,792.08","261.00","261.00","6.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 25, 2003" "PHIN","PHINIA","Consumer Discretionary","Equity","1,790.69","0.00","1,790.69","27.00","27.00","66.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2023" "REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","1,790.69","0.00","1,790.69","95.00","95.00","18.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DGII","DIGI INTERNATIONAL","Information Technology","Equity","1,788.16","0.00","1,788.16","26.00","26.00","68.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1989" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","1,788.03","0.00","1,788.03","351.00","351.00","5.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 1993" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","1,787.98","0.00","1,787.98","28.00","28.00","64.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2013" "T","AT&T INC","Communications","Fixed Income","1,786.84","0.00","1,786.84","30.00","30.00","59.18","United States","-","USD","14.15","6.75","1.00","Sep 15, 2059","3.65","14.35","-","6.75","14.35","6.75","USD","Mar 15, 2021","Sep 03, 2021" "WAY","WAYSTAR HOLDING","Health Care","Equity","1,786.69","0.00","1,786.69","77.00","77.00","23.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024" "SCYR","SACYR","Industrials","Equity","1,785.49","0.00","1,785.49","367.00","367.00","4.87","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "HUTBPA","BEACON POINT DC LLC 144A","Technology","Fixed Income","1,784.92","0.00","1,784.92","19.00","19.00","93.03","United States","-","USD","7.54","7.06","1.00","Nov 30, 2042","6.13","7.53","-","7.06","7.53","7.06","USD","Jun 09, 2026","Jun 09, 2026" "TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1,782.21","0.00","1,782.21","119.00","119.00","14.99","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 24, 1997" "GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","1,781.54","0.00","1,781.54","1,782.00","1,782.00","1.00","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "EMR","EMERALD RESOURCES","Materials","Equity","1,780.57","0.00","1,780.57","348.00","348.00","5.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 22, 1994" "SLGN","SILGAN HOLDINGS","Materials","Equity","1,780.49","0.00","1,780.49","46.00","46.00","38.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997" "COHU","COHU","Information Technology","Equity","1,779.94","0.00","1,779.94","33.00","33.00","54.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6886","HUATAI SECURITIES H","Financials","Equity","1,779.91","0.00","1,779.91","795.00","795.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2015" "CDNA","CAREDX","Health Care","Equity","1,779.73","0.00","1,779.73","36.00","36.00","50.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BANC","BANC OF CALIFORNIA","Financials","Equity","1,779.10","0.00","1,779.10","97.00","97.00","18.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3064","MONOTARO LTD","Industrials","Equity","1,777.29","0.00","1,777.29","144.00","144.00","12.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006" "PVH","PVH","Consumer Discretionary","Equity","1,776.74","0.00","1,776.74","26.00","26.00","69.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6923","STANLEY ELECTRIC","Consumer Discretionary","Equity","1,774.01","0.00","1,774.01","80.00","80.00","22.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRSH","FRESHWORKS CLASS A","Information Technology","Equity","1,772.57","0.00","1,772.57","149.00","149.00","11.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5857","ARE HOLDINGS","Materials","Equity","1,769.08","0.00","1,769.08","73.00","73.00","24.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009" "T","AT&T INC","Communications","Fixed Income","1,767.74","0.00","1,767.74","29.00","29.00","60.04","United States","-","USD","13.64","6.73","1.00","Sep 15, 2053","3.50","13.82","-","6.73","13.82","6.73","USD","Mar 15, 2021","Sep 03, 2021" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","1,766.24","0.00","1,766.24","44.00","44.00","39.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 2013" "BDT","BIRD CONSTRUCTION","Industrials","Equity","1,765.80","0.00","1,765.80","34.00","34.00","52.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 2006" "2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","1,764.50","0.00","1,764.50","153.00","153.00","11.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 20, 2007" "2343","PACIFIC BASIN SHIPPING","Industrials","Equity","1,764.16","0.00","1,764.16","3,208.00","3,208.00","0.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2004" "SINCH","SINCH","Information Technology","Equity","1,764.16","0.00","1,764.16","368.00","368.00","4.80","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","1,763.08","0.00","1,763.08","131.00","131.00","13.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KTY","GRUPA KETY","Materials","Equity","1,762.07","0.00","1,762.07","5.00","5.00","326.12","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jan 30, 1996" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","1,760.44","0.00","1,760.44","36.00","36.00","49.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 1994" "BUSE","FIRST BUSEY","Financials","Equity","1,760.13","0.00","1,760.13","58.00","58.00","30.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","1,759.63","0.00","1,759.63","1,150.00","1,150.00","1.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996" "MARK","MASRAF AL RAYAN","Financials","Equity","1,758.82","0.00","1,758.82","3,257.00","3,257.00","0.54","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 19, 2006" "2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","1,757.60","0.00","1,757.60","133.00","133.00","13.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3264","ARDENTEC CORP","Information Technology","Equity","1,756.39","0.00","1,756.39","231.00","231.00","7.60","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2004" "WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","1,754.25","0.00","1,754.25","94.00","94.00","18.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MALLPLAZA","PLAZA SA","Real Estate","Equity","1,753.95","0.00","1,753.95","428.00","428.00","4.10","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 03, 2018" "8174","NIPPON GAS LTD","Utilities","Equity","1,752.67","0.00","1,752.67","89.00","89.00","19.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","1,751.14","0.00","1,751.14","57.00","57.00","30.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2026" "UMH","UMH PROPERTIES INC","Real Estate","Equity","1,751.00","0.00","1,751.00","113.00","113.00","15.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1985" "FHB","FIRST HAWAIIAN","Financials","Equity","1,750.50","0.00","1,750.50","68.00","68.00","25.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2016" "TIMS3","TIM","Communication","Equity","1,748.27","0.00","1,748.27","455.00","455.00","3.84","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","1,747.75","0.00","1,747.75","150.00","150.00","11.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","1,746.65","0.00","1,746.65","594.00","594.00","2.94","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 21, 2003" "SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","1,746.64","0.00","1,746.64","278.00","278.00","6.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2022" "CXT","CRANE NXT","Information Technology","Equity","1,746.43","0.00","1,746.43","35.00","35.00","50.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ZEAL","ZEALAND PHARMA","Health Care","Equity","1,746.11","0.00","1,746.11","39.00","39.00","44.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 19, 2010" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","1,744.22","0.00","1,744.22","110.00","110.00","15.80","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 01, 1994" "2609","YANG MING MARINE TRANSPORT","Industrials","Equity","1,744.22","0.00","1,744.22","948.00","948.00","1.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 1993" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","1,742.01","0.00","1,742.01","297.00","297.00","5.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,741.21","0.00","1,741.21","19.00","19.00","91.58","United States","-","USD","12.82","6.31","1.00","Mar 02, 2053","5.65","13.06","-","6.31","13.06","6.31","USD","Mar 02, 2023","Mar 02, 2023" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1,741.19","0.00","1,741.19","86.00","86.00","20.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 02, 2005" "DKSH","DKSH HOLDING AG","Industrials","Equity","1,741.19","0.00","1,741.19","22.00","22.00","80.85","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 19, 2012" "SWEC B","SWECO CLASS B","Industrials","Equity","1,741.19","0.00","1,741.19","133.00","133.00","13.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "HAUTO","HOEGH AUTOLINERS","Industrials","Equity","1,741.19","0.00","1,741.19","92.00","92.00","18.88","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 29, 2021" "CARG","CARGURUS CLASS A","Communication","Equity","1,740.95","0.00","1,740.95","52.00","52.00","33.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","1,739.54","0.00","1,739.54","65.00","65.00","26.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "POST","POST HOLDINGS","Consumer Staples","Equity","1,739.26","0.00","1,739.26","22.00","22.00","80.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2012" "NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","1,736.92","0.00","1,736.92","19.00","19.00","91.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "9468","KADOKAWA","Communication","Equity","1,736.26","0.00","1,736.26","74.00","74.00","23.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014" "WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","1,735.89","0.00","1,735.89","71.00","71.00","24.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6187","ALL RING TECH","Information Technology","Equity","1,735.29","0.00","1,735.29","43.00","43.00","40.55","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002" "COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","1,732.73","0.00","1,732.73","34.00","34.00","51.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021" "ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","1,729.62","0.00","1,729.62","119.00","119.00","14.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "DOCS","DOXIMITY CLASS A","Health Care","Equity","1,728.01","0.00","1,728.01","70.00","70.00","24.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","1,727.99","0.00","1,727.99","117.00","117.00","14.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 19, 2002" "3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","1,727.18","0.00","1,727.18","38.00","38.00","45.62","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 27, 2004" "LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","1,724.51","0.00","1,724.51","133.00","133.00","13.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021" "KEI","KEI INDUSTRIES LTD","Industrials","Equity","1,723.94","0.00","1,723.94","35.00","35.00","48.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 1998" "JOE","ST JOE","Real Estate","Equity","1,723.67","0.00","1,723.67","27.00","27.00","63.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987" "VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","1,723.13","0.00","1,723.13","20.00","20.00","85.12","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 1994" "A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","1,723.13","0.00","1,723.13","4,203.00","4,203.00","0.41","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Feb 12, 2007" "5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","1,721.49","0.00","1,721.49","5.00","5.00","362.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","1,719.85","0.00","1,719.85","158.00","158.00","10.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "NRIX","NURIX THERAPEUTICS","Health Care","Equity","1,715.87","0.00","1,715.87","66.00","66.00","25.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","1,712.71","0.00","1,712.71","29.00","29.00","60.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HURN","HURON CONSULTING GROUP","Industrials","Equity","1,711.02","0.00","1,711.02","11.00","11.00","149.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2004" "1766","CRRC CORP LTD H","Industrials","Equity","1,710.96","0.00","1,710.96","2,554.00","2,554.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 21, 2008" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1,708.52","0.00","1,708.52","62.00","62.00","27.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "6417","SANKYO LTD","Consumer Discretionary","Equity","1,708.36","0.00","1,708.36","129.00","129.00","13.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 1991" "META","META PLATFORMS INC","Communications","Fixed Income","1,707.63","0.00","1,707.63","19.00","19.00","90.52","United States","-","USD","12.75","7.17","1.00","May 15, 2066","6.45","12.94","-","7.17","12.94","7.17","USD","May 04, 2026","May 04, 2026" "4626","TAIYO HOLDINGS LTD","Materials","Equity","1,706.72","0.00","1,706.72","56.00","56.00","30.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1,705.75","0.00","1,705.75","35.00","35.00","48.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","1,705.08","0.00","1,705.08","18.00","18.00","97.09","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 21, 1993" "EXX","EXXARO RESOURCES","Energy","Equity","1,704.47","0.00","1,704.47","134.00","134.00","12.73","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 26, 2001" "FBK","FB FINANCIAL","Financials","Equity","1,704.28","0.00","1,704.28","31.00","31.00","54.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","1,703.44","0.00","1,703.44","19.00","19.00","89.05","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 27, 2012" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1,701.80","0.00","1,701.80","217.00","217.00","7.85","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CUBI","CUSTOMERS BANCORP","Financials","Equity","1,701.33","0.00","1,701.33","22.00","22.00","78.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","1,699.64","0.00","1,699.64","83.00","83.00","20.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021" "2492","WALSIN TECHNOLOGY","Information Technology","Equity","1,696.35","0.00","1,696.35","160.00","160.00","10.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999" "LTM","LTM LTD","Information Technology","Equity","1,696.35","0.00","1,696.35","37.00","37.00","45.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2016" "6592","MABUCHI MOTOR","Industrials","Equity","1,695.24","0.00","1,695.24","157.00","157.00","10.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 1985" "UPL","UPL","Materials","Equity","1,694.73","0.00","1,694.73","281.00","281.00","6.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996" "BRAV","BRAVIDA HOLDING","Industrials","Equity","1,693.59","0.00","1,693.59","115.00","115.00","14.75","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 2015" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","1,693.59","0.00","1,693.59","160.00","160.00","10.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 02, 1986" "4385","MERCARI","Consumer Discretionary","Equity","1,693.59","0.00","1,693.59","66.00","66.00","25.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","1,692.30","0.00","1,692.30","1,099.00","1,099.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 06, 1996" "8227","SHIMAMURA LTD","Consumer Discretionary","Equity","1,690.31","0.00","1,690.31","81.00","81.00","20.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 1989" "TKMS","TKMS AG","Industrials","Equity","1,690.31","0.00","1,690.31","17.00","17.00","97.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "4912","LION","Consumer Staples","Equity","1,688.67","0.00","1,688.67","149.00","149.00","11.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","1,687.42","0.00","1,687.42","27.00","27.00","61.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2015" "BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","1,685.52","0.00","1,685.52","34.00","34.00","49.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IP","INTERPUMP GROUP","Industrials","Equity","1,685.39","0.00","1,685.39","41.00","41.00","41.05","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1996" "WAFD","WAFD INC","Financials","Equity","1,683.83","0.00","1,683.83","49.00","49.00","34.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","1,682.36","0.00","1,682.36","22.00","22.00","74.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6871","MICRONICS JAPAN","Information Technology","Equity","1,682.11","0.00","1,682.11","19.00","19.00","88.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997" "ENGI11","ENERGISA UNITS","Utilities","Equity","1,681.75","0.00","1,681.75","165.00","165.00","10.19","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 09, 2007" "352820","HYBE","Communication","Equity","1,681.75","0.00","1,681.75","13.00","13.00","127.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 15, 2020" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1,680.94","0.00","1,680.94","532.00","532.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "DEZ","DEUTZ AG","Industrials","Equity","1,680.47","0.00","1,680.47","114.00","114.00","14.79","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "LRE","LANCASHIRE HOLDINGS","Financials","Equity","1,680.47","0.00","1,680.47","200.00","200.00","8.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 13, 2005" "ANDE","ANDERSONS INC","Consumer Staples","Equity","1,678.99","0.00","1,678.99","23.00","23.00","71.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 1996" "NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","1,678.99","0.00","1,678.99","24.00","24.00","70.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5483","SINO-AMERICAN SILICON PRODUCTS","Information Technology","Equity","1,677.69","0.00","1,677.69","296.00","296.00","5.67","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 02, 2001" "6141","DMG MORI","Industrials","Equity","1,677.18","0.00","1,677.18","93.00","93.00","17.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979" "FDR","FLUIDRA SA","Industrials","Equity","1,677.18","0.00","1,677.18","79.00","79.00","21.16","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 01, 2007" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","1,677.09","0.00","1,677.09","26.00","26.00","63.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2001" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","1,676.88","0.00","1,676.88","74.00","74.00","22.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986" "039030","EO TECHNICS LTD","Information Technology","Equity","1,676.07","0.00","1,676.07","5.00","5.00","339.86","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "SWB","SUNWAY BHD","Industrials","Equity","1,675.26","0.00","1,675.26","1,444.00","1,444.00","1.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 15, 1996" "6442","EZCONN CORP","Information Technology","Equity","1,675.26","0.00","1,675.26","29.00","29.00","57.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 17, 2014" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","1,674.45","0.00","1,674.45","501.00","501.00","3.34","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","1,673.90","0.00","1,673.90","153.00","153.00","10.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014" "TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","1,673.51","0.00","1,673.51","17.00","17.00","98.25","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1,672.02","0.00","1,672.02","1,441.00","1,441.00","1.16","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 18, 2005" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1,671.20","0.00","1,671.20","34.00","34.00","49.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019" "BEAM","BEAM THERAPEUTICS","Health Care","Equity","1,669.08","0.00","1,669.08","68.00","68.00","24.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2455","VISUAL PHOTONICS EPITAXY","Information Technology","Equity","1,667.15","0.00","1,667.15","99.00","99.00","16.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 24, 2002" "BANF","BANCFIRST CORP","Financials","Equity","1,666.76","0.00","1,666.76","15.00","15.00","110.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1993" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,666.62","0.00","1,666.62","18.00","18.00","92.55","Belgium","-","USD","12.00","6.17","1.00","Jan 23, 2049","5.55","12.22","-","6.17","12.22","6.17","USD","Jan 23, 2019","Jan 23, 2019" "ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","1,666.13","0.00","1,666.13","30.00","30.00","56.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2023" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1,665.53","0.00","1,665.53","12.00","12.00","138.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 16, 1993" "BAVA","BAVARIAN NORDIC","Health Care","Equity","1,664.05","0.00","1,664.05","53.00","53.00","31.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 04, 1998" "KLBN11","KLABIN UNITS SA","Materials","Equity","1,663.90","0.00","1,663.90","432.00","432.00","3.85","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 2002" "PLUS","EPLUS","Information Technology","Equity","1,663.60","0.00","1,663.60","19.00","19.00","88.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1996" "3888","KINGSOFT","Communication","Equity","1,663.09","0.00","1,663.09","538.00","538.00","3.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2007" "AZE","AZELIS GROUP NV","Industrials","Equity","1,662.41","0.00","1,662.41","117.00","117.00","14.15","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 17, 2021" "ROG","ROGERS","Information Technology","Equity","1,662.12","0.00","1,662.12","13.00","13.00","132.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "ORDS","OOREDOO","Communication","Equity","1,659.85","0.00","1,659.85","469.00","469.00","3.54","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Apr 27, 2000" "HWKN","HAWKINS INC","Materials","Equity","1,659.81","0.00","1,659.81","14.00","14.00","122.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "603993","CHINA MOLYBDENUM A","Materials","Equity","1,658.22","0.00","1,658.22","586.00","586.00","2.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2012" "AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1,657.49","0.00","1,657.49","246.00","246.00","6.75","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 10, 2006" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","1,657.41","0.00","1,657.41","268.00","268.00","6.18","South Africa","-","USD","0.00","6.89","-","-","0.00","0.00","-","6.89","0.00","6.89","ZAR","-","Jan 01, 1990" "2809","KEWPIE CORP","Consumer Staples","Equity","1,655.85","0.00","1,655.85","56.00","56.00","29.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4536","SANTEN PHARMACEUTICAL","Health Care","Equity","1,655.85","0.00","1,655.85","146.00","146.00","11.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FDJU","FDJ UNITED","Consumer Discretionary","Equity","1,655.85","0.00","1,655.85","64.00","64.00","25.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MCY","MERCURY NZ LTD","Utilities","Equity","1,654.21","0.00","1,654.21","432.00","432.00","3.83","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 10, 2013" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","1,654.21","0.00","1,654.21","27.00","27.00","61.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "090430","AMOREPACIFIC","Consumer Staples","Equity","1,653.36","0.00","1,653.36","16.00","16.00","103.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 2006" "AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","1,653.36","0.00","1,653.36","151.00","151.00","10.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 22, 2025" "2784","ALFRESA HOLDINGS CORP","Health Care","Equity","1,650.93","0.00","1,650.93","111.00","111.00","14.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003" "DXPE","DXP ENTERPRISES","Industrials","Equity","1,650.32","0.00","1,650.32","9.00","9.00","183.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1994" "MPHASIS","MPHASIS LTD","Information Technology","Equity","1,649.30","0.00","1,649.30","69.00","69.00","24.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1999" "YETI","YETI HOLDINGS","Consumer Discretionary","Equity","1,649.29","0.00","1,649.29","42.00","42.00","39.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","1,649.29","0.00","1,649.29","114.00","114.00","14.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 03, 2005" "GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","1,648.49","0.00","1,648.49","804.00","804.00","2.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2025" "1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","1,647.64","0.00","1,647.64","173.00","173.00","9.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NGVT","INGEVITY","Materials","Equity","1,647.58","0.00","1,647.58","25.00","25.00","67.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WING","WINGSTOP","Consumer Discretionary","Equity","1,645.55","0.00","1,645.55","15.00","15.00","110.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2015" "HOC","HOCHSCHILD MINING PLC","Materials","Equity","1,644.36","0.00","1,644.36","198.00","198.00","8.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 03, 2006" "PEGA","PEGASYSTEMS","Information Technology","Equity","1,641.80","0.00","1,641.80","46.00","46.00","35.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1996" "IOICORP","IOI CORPORATION","Consumer Staples","Equity","1,641.19","0.00","1,641.19","1,391.00","1,391.00","1.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986" "IPCALAB","IPCA LABORATORIES LTD","Health Care","Equity","1,640.38","0.00","1,640.38","79.00","79.00","20.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "ATHERENERG","ATHER ENERGY LTD","Consumer Discretionary","Equity","1,640.38","0.00","1,640.38","94.00","94.00","17.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2025" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","1,639.56","0.00","1,639.56","101.00","101.00","16.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2010" "JET2","JET2 PLC","Industrials","Equity","1,639.44","0.00","1,639.44","83.00","83.00","19.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 05, 1989" "ATRO","ASTRONICS","Industrials","Equity","1,639.36","0.00","1,639.36","22.00","22.00","73.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","1,637.89","0.00","1,637.89","19.00","19.00","85.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016" "LIGHT","SIGNIFY","Industrials","Equity","1,637.80","0.00","1,637.80","93.00","93.00","17.55","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 27, 2016" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","1,636.83","0.00","1,636.83","43.00","43.00","37.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "IMAX","IMAX","Communication","Equity","1,635.99","0.00","1,635.99","32.00","32.00","51.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1994" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","1,634.52","0.00","1,634.52","224.00","224.00","7.31","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2017" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","1,634.51","0.00","1,634.51","29.00","29.00","56.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 2023" "PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","1,633.55","0.00","1,633.55","174.00","174.00","9.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,632.26","0.00","1,632.26","1,372.00","1,372.00","1.19","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 26, 2010" "XTB","XTB","Financials","Equity","1,632.26","0.00","1,632.26","42.00","42.00","38.81","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 27, 2016" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1,631.45","0.00","1,631.45","83.00","83.00","19.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","1,631.23","0.00","1,631.23","540.00","540.00","3.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FRPT","FRESHPET","Consumer Staples","Equity","1,630.55","0.00","1,630.55","25.00","25.00","65.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2014" "AGO","ASSURED GUARANTY LTD","Financials","Equity","1,630.55","0.00","1,630.55","22.00","22.00","73.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2004" "AUB","AUB GROUP LTD","Financials","Equity","1,627.95","0.00","1,627.95","84.00","84.00","19.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2005" "PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","1,627.40","0.00","1,627.40","399.00","399.00","4.08","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993" "SOP","SOPRA STERIA GROUP","Information Technology","Equity","1,624.67","0.00","1,624.67","9.00","9.00","183.03","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1991" "DCO","DUCOMMUN","Industrials","Equity","1,624.61","0.00","1,624.61","10.00","10.00","167.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GPGI","GPGI INC CLASS A","Information Technology","Equity","1,624.40","0.00","1,624.40","126.00","126.00","12.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020" "WERN","WERNER ENTERPRISES","Industrials","Equity","1,623.13","0.00","1,623.13","42.00","42.00","38.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1986" "AMTM","AMENTUM HOLDINGS","Industrials","Equity","1,623.05","0.00","1,623.05","83.00","83.00","19.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1,623.03","0.00","1,623.03","978.00","978.00","1.66","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 05, 2006" "RCUS","ARCUS BIOSCIENCES","Health Care","Equity","1,622.08","0.00","1,622.08","62.00","62.00","26.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1988","CHINA MINSHENG BANKING H","Financials","Equity","1,621.72","0.00","1,621.72","3,604.00","3,604.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2009" "IOSP","INNOSPEC INC","Materials","Equity","1,620.60","0.00","1,620.60","17.00","17.00","93.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 1998" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1,620.09","0.00","1,620.09","862.00","862.00","1.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,619.58","0.00","1,619.58","19.00","19.00","83.49","United States","-","USD","8.91","5.93","1.00","Jul 22, 2038","3.97","8.99","-","5.93","8.99","5.93","USD","Jul 24, 2017","Jul 24, 2017" "TPE","TAURON POLSKA ENERGIA","Utilities","Equity","1,619.28","0.00","1,619.28","633.00","633.00","2.56","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2010" "BANR","BANNER CORP","Financials","Equity","1,616.18","0.00","1,616.18","23.00","23.00","70.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1995" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","1,616.04","0.00","1,616.04","266.00","266.00","6.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 1998" "8361","OGAKI KYORITSU BANK LTD","Financials","Equity","1,614.82","0.00","1,614.82","30.00","30.00","53.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1,614.82","0.00","1,614.82","1,003.00","1,003.00","1.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2022" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","1,614.42","0.00","1,614.42","48.00","48.00","33.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","1,614.28","0.00","1,614.28","39.00","39.00","41.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2012" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","1,613.18","0.00","1,613.18","214.00","214.00","7.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","1,612.17","0.00","1,612.17","7.00","7.00","217.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "039490","KIWOOM SECURITIES","Financials","Equity","1,611.17","0.00","1,611.17","8.00","8.00","205.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 23, 2004" "240810","WONIK IPS LTD","Information Technology","Equity","1,611.17","0.00","1,611.17","18.00","18.00","88.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "1519","J&T GLOBAL EXPRESS","Industrials","Equity","1,610.36","0.00","1,610.36","1,342.00","1,342.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2023" "8381","SAN IN GODO BANK LTD","Financials","Equity","1,609.90","0.00","1,609.90","96.00","96.00","16.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987" "WCH","WACKER CHEMIE AG","Materials","Equity","1,609.90","0.00","1,609.90","15.00","15.00","105.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 10, 2006" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","1,608.74","0.00","1,608.74","7,312.00","7,312.00","0.22","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 25, 1996" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","1,608.26","0.00","1,608.26","126.00","126.00","12.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1999" "CURY","CURRYS PLC","Consumer Discretionary","Equity","1,608.26","0.00","1,608.26","804.00","804.00","2.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 14, 2000" "BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","1,604.31","0.00","1,604.31","32.00","32.00","50.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","1,603.95","0.00","1,603.95","79.00","79.00","20.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BRZE","BRAZE CLASS A","Information Technology","Equity","1,603.53","0.00","1,603.53","66.00","66.00","24.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021" "TOM","TOMRA SYSTEMS","Industrials","Equity","1,603.33","0.00","1,603.33","157.00","157.00","10.22","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","1,603.06","0.00","1,603.06","64.00","64.00","24.95","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 18, 2005" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","1,602.06","0.00","1,602.06","17.00","17.00","93.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NEO","NEOGENOMICS","Health Care","Equity","1,602.06","0.00","1,602.06","91.00","91.00","17.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1999" "FIVN","FIVE9","Information Technology","Equity","1,601.63","0.00","1,601.63","53.00","53.00","30.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1,599.00","0.00","1,599.00","1,568.00","1,568.00","1.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2006" "CC","CHEMOURS","Materials","Equity","1,598.89","0.00","1,598.89","106.00","106.00","15.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","1,598.47","0.00","1,598.47","110.00","110.00","14.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1994" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1,598.19","0.00","1,598.19","286.00","286.00","5.59","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985" "7750","SYNTEC TECHNOLOGY LTD","Industrials","Equity","1,598.19","0.00","1,598.19","23.00","23.00","70.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 18, 2024" "DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","1,595.13","0.00","1,595.13","26.00","26.00","60.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 23, 2013" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","1,594.13","0.00","1,594.13","302.00","302.00","5.27","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 31, 2007" "KRN","KRONES AG","Industrials","Equity","1,593.49","0.00","1,593.49","12.00","12.00","130.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 09, 1998" "6919","CALIWAY BIOPHARMACEUTICALS","Health Care","Equity","1,592.51","0.00","1,592.51","588.00","588.00","2.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2022" "NCNO","NCINO","Information Technology","Equity","1,592.36","0.00","1,592.36","74.00","74.00","21.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2020" "NEXI","NEXI","Financials","Equity","1,591.85","0.00","1,591.85","334.00","334.00","4.77","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,591.12","0.00","1,591.12","14.00","14.00","113.66","United States","-","USD","7.75","6.10","1.00","May 14, 2038","7.75","7.74","-","6.10","7.74","6.10","USD","May 14, 2008","May 14, 2008" "6754","ANRITSU CORP","Information Technology","Equity","1,590.21","0.00","1,590.21","77.00","77.00","20.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6473","JTEKT","Consumer Discretionary","Equity","1,590.21","0.00","1,590.21","122.00","122.00","13.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","1,589.27","0.00","1,589.27","143.00","143.00","11.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2006" "SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","1,588.57","0.00","1,588.57","110.00","110.00","14.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "7984","KOKUYO LTD","Industrials","Equity","1,586.92","0.00","1,586.92","268.00","268.00","5.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","1,586.04","0.00","1,586.04","56.00","56.00","28.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "028300","HLB LTD","Health Care","Equity","1,586.02","0.00","1,586.02","67.00","67.00","23.64","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,585.61","0.00","1,585.61","18.00","18.00","85.76","United States","-","USD","14.05","6.34","1.00","May 19, 2063","5.34","14.30","-","6.34","14.30","6.34","USD","May 19, 2023","May 19, 2023" "BURE","BURE EQUITY","Financials","Equity","1,585.28","0.00","1,585.28","49.00","49.00","32.24","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 01, 1993" "7731","NIKON","Consumer Discretionary","Equity","1,585.28","0.00","1,585.28","142.00","142.00","11.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2474","CATCHER TECHNOLOGY","Information Technology","Equity","1,584.40","0.00","1,584.40","245.00","245.00","6.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999" "C","CITIGROUP INC","Banking","Fixed Income","1,583.82","0.00","1,583.82","13.00","13.00","118.94","United States","-","USD","8.28","5.99","1.00","Jul 15, 2039","8.13","8.28","-","5.99","8.28","5.99","USD","Jul 23, 2009","Jul 23, 2009" "1332","NISSUI CORP","Consumer Staples","Equity","1,583.64","0.00","1,583.64","206.00","206.00","7.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","1,583.64","0.00","1,583.64","32.00","32.00","48.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2013" "MTM","MOMENTUM GROUP","Financials","Equity","1,583.59","0.00","1,583.59","671.00","671.00","2.36","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 21, 2001" "T","AT&T INC","Communications","Fixed Income","1,583.05","0.00","1,583.05","26.00","26.00","61.56","United States","-","USD","14.02","6.78","1.00","Dec 01, 2057","3.80","14.22","-","6.78","14.22","6.78","USD","Jun 01, 2021","Sep 03, 2021" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","1,582.78","0.00","1,582.78","1,297.00","1,297.00","1.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CAI","CARIS LIFE SCIENCES","Health Care","Equity","1,581.82","0.00","1,581.82","66.00","66.00","24.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","1,581.38","0.00","1,581.38","15.00","15.00","104.92","United Kingdom","-","USD","8.11","5.79","1.00","May 15, 2038","6.38","8.10","-","5.79","8.10","5.79","USD","May 13, 2008","May 13, 2008" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","1,580.77","0.00","1,580.77","102.00","102.00","15.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 1994" "SGM","SIMS","Materials","Equity","1,578.72","0.00","1,578.72","87.00","87.00","18.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 1991" "9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1,577.10","0.00","1,577.10","153.00","153.00","10.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 29, 2023" "8388","AWA BANK LTD","Financials","Equity","1,577.08","0.00","1,577.08","24.00","24.00","64.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6269","MODEC INC","Energy","Equity","1,577.08","0.00","1,577.08","26.00","26.00","60.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003" "REY","REPLY","Information Technology","Equity","1,577.08","0.00","1,577.08","12.00","12.00","130.35","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,573.82","0.00","1,573.82","27.00","27.00","59.09","United States","-","USD","14.56","6.10","1.00","Mar 17, 2052","2.92","14.77","-","6.10","14.77","6.10","USD","Mar 17, 2021","Mar 17, 2021" "277810","RAINBOW ROBOTICS","Industrials","Equity","1,573.04","0.00","1,573.04","5.00","5.00","335.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2021" "HWX","HEADWATER EXPLORATION INC","Energy","Equity","1,572.15","0.00","1,572.15","158.00","158.00","9.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 16, 1996" "7276","KOITO MANUFACTURING","Consumer Discretionary","Equity","1,570.51","0.00","1,570.51","93.00","93.00","16.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3405","KURARAY","Materials","Equity","1,570.51","0.00","1,570.51","136.00","136.00","11.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","1,569.60","0.00","1,569.60","33.00","33.00","47.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2005" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","1,568.98","0.00","1,568.98","1,082.00","1,082.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2006" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","1,568.87","0.00","1,568.87","206.00","206.00","7.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","1,568.75","0.00","1,568.75","23.00","23.00","68.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8368","HYAKUGO BANK","Financials","Equity","1,565.59","0.00","1,565.59","102.00","102.00","15.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KMT","KENNAMETAL","Industrials","Equity","1,565.38","0.00","1,565.38","54.00","54.00","29.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1,564.93","0.00","1,564.93","1,956.00","1,956.00","0.80","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 1990" "BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","1,562.31","0.00","1,562.31","6.00","6.00","263.01","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 22, 1998" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","1,560.87","0.00","1,560.87","1,626.00","1,626.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 15, 2001" "SON","SONAE SA","Consumer Staples","Equity","1,560.67","0.00","1,560.67","676.00","676.00","2.31","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 14, 1988" "5631","JAPAN STEEL WORKS LTD","Industrials","Equity","1,560.67","0.00","1,560.67","35.00","35.00","44.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KD","KYNDRYL HOLDINGS","Information Technology","Equity","1,559.33","0.00","1,559.33","123.00","123.00","12.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NMDC","NMDC LTD","Materials","Equity","1,559.25","0.00","1,559.25","1,752.00","1,752.00","0.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 31, 2001" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","1,557.38","0.00","1,557.38","1,455.00","1,455.00","1.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1,555.74","0.00","1,555.74","117.00","117.00","13.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 26, 1993" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","1,555.74","0.00","1,555.74","80.00","80.00","19.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CNS","COHEN & STEERS INC","Financials","Equity","1,555.69","0.00","1,555.69","20.00","20.00","76.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2004" "GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","1,554.10","0.00","1,554.10","464.00","464.00","3.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 22, 1991" "SKBN","SHIKUN AND BINUI","Industrials","Equity","1,552.46","0.00","1,552.46","256.00","256.00","6.06","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2000" "9023","TOKYO METRO LTD","Industrials","Equity","1,552.46","0.00","1,552.46","157.00","157.00","9.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 23, 2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,552.03","0.00","1,552.03","16.00","16.00","97.20","United States","-","USD","12.04","6.42","1.00","Jul 21, 2057","6.21","13.18","-","6.42","13.18","6.42","USD","Jul 21, 2026","Jul 21, 2026" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,551.13","0.00","1,551.13","18.00","18.00","84.21","United States","-","USD","11.45","6.35","1.00","Apr 04, 2051","5.01","12.51","-","6.31","12.47","6.31","USD","Mar 30, 2020","Mar 30, 2020" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","1,550.21","0.00","1,550.21","109.00","109.00","14.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "005940","NH INVESTMENT & SECURITIES","Financials","Equity","1,549.51","0.00","1,549.51","79.00","79.00","19.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "SGHC","SUPER GROUP","Consumer Discretionary","Equity","1,547.89","0.00","1,547.89","113.00","113.00","13.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020" "TWEKA","TKH GROUP","Industrials","Equity","1,547.54","0.00","1,547.54","26.00","26.00","60.23","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 1986" "ALWN","ALLWYN AG","Consumer Discretionary","Equity","1,547.08","0.00","1,547.08","101.00","101.00","15.37","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2001" "EMMN","EMMI AG","Consumer Staples","Equity","1,545.90","0.00","1,545.90","2.00","2.00","1,027.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2004" "TALO","TALOS ENERGY","Energy","Equity","1,544.73","0.00","1,544.73","88.00","88.00","17.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PUM","PUMA","Consumer Discretionary","Equity","1,544.26","0.00","1,544.26","60.00","60.00","25.84","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1,543.67","0.00","1,543.67","58.00","58.00","26.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995" "HTO","H2O AMERICA","Utilities","Equity","1,541.78","0.00","1,541.78","24.00","24.00","63.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","1,541.39","0.00","1,541.39","16.00","16.00","96.85","United States","-","USD","7.89","7.49","1.00","Sep 01, 2038","7.09","7.86","-","7.49","7.86","7.49","USD","Aug 12, 2026","Aug 12, 2026" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","1,540.59","0.00","1,540.59","9.00","9.00","162.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2019" "1776","GF SECURITIES H","Financials","Equity","1,539.78","0.00","1,539.78","664.00","664.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 10, 2015" "CLS","CLICKS GROUP","Consumer Staples","Equity","1,539.78","0.00","1,539.78","128.00","128.00","12.02","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 25, 1996" "FRVIA","FORVIA","Consumer Discretionary","Equity","1,539.33","0.00","1,539.33","136.00","136.00","11.32","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 21, 1987" "300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","1,538.16","0.00","1,538.16","38.00","38.00","40.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 17, 2015" "353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","1,537.35","0.00","1,537.35","20.00","20.00","76.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","1,536.53","0.00","1,536.53","327.00","327.00","4.70","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 03, 2007" "KEMIRA","KEMIRA","Materials","Equity","1,536.05","0.00","1,536.05","77.00","77.00","20.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994" "NETC","NETCOMPANY GROUP","Information Technology","Equity","1,536.05","0.00","1,536.05","31.00","31.00","49.01","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "LION","LIONSGATE STUDIOS","Communication","Equity","1,534.82","0.00","1,534.82","138.00","138.00","11.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","1,534.10","0.00","1,534.10","92.00","92.00","16.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000" "DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","1,534.10","0.00","1,534.10","489.00","489.00","3.14","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 27, 2006" "6285","WISTRON NEWEB","Information Technology","Equity","1,533.29","0.00","1,533.29","213.00","213.00","7.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 22, 2003" "BAKKA","BAKKAFROST","Consumer Staples","Equity","1,531.13","0.00","1,531.13","32.00","32.00","47.29","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 26, 2010" "C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","1,531.13","0.00","1,531.13","473.00","473.00","3.24","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "LTF","L&T FINANCE LTD","Financials","Equity","1,530.86","0.00","1,530.86","470.00","470.00","3.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 2011" "5805","SWCC CORP","Industrials","Equity","1,529.49","0.00","1,529.49","17.00","17.00","90.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","1,529.23","0.00","1,529.23","12.00","12.00","122.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2002" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","1,527.65","0.00","1,527.65","70.00","70.00","21.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","1,527.61","0.00","1,527.61","1,679.00","1,679.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986" "175330","JB FINANCIAL GROUP LTD","Financials","Equity","1,527.61","0.00","1,527.61","65.00","65.00","23.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","1,526.39","0.00","1,526.39","39.00","39.00","39.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","1,526.20","0.00","1,526.20","81.00","81.00","18.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 1995" "2353","ACER","Information Technology","Equity","1,525.99","0.00","1,525.99","1,526.00","1,526.00","1.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1996" "066970","L&F LTD","Industrials","Equity","1,525.18","0.00","1,525.18","17.00","17.00","91.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 02, 2003" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,525.11","0.00","1,525.11","18.00","18.00","83.69","United States","-","USD","9.56","5.84","1.00","Nov 21, 2039","4.05","9.61","-","5.84","9.61","5.84","USD","May 21, 2020","Nov 17, 2020" "AXGN","AXOGEN","Health Care","Equity","1,524.70","0.00","1,524.70","36.00","36.00","41.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1986" "EZJ","EASYJET","Industrials","Equity","1,524.56","0.00","1,524.56","168.00","168.00","9.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 15, 2000" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1,524.49","0.00","1,524.49","13.00","13.00","118.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2009" "OUST","OUSTER","Information Technology","Equity","1,524.07","0.00","1,524.07","43.00","43.00","35.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5536","ACTER CORP LTD","Industrials","Equity","1,523.55","0.00","1,523.55","56.00","56.00","27.37","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 12, 2009" "PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","1,522.92","0.00","1,522.92","122.00","122.00","12.46","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 03, 2001" "9064","YAMATO HOLDINGS","Industrials","Equity","1,522.92","0.00","1,522.92","119.00","119.00","12.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LASR","NLIGHT","Information Technology","Equity","1,522.81","0.00","1,522.81","39.00","39.00","39.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CAMX","CAMURUS","Health Care","Equity","1,521.28","0.00","1,521.28","25.00","25.00","61.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 03, 2015" "KARN","KARDEX HOLDING AG","Industrials","Equity","1,521.28","0.00","1,521.28","5.00","5.00","292.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 03, 1987" "SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","1,519.50","0.00","1,519.50","1,041.00","1,041.00","1.46","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 29, 2022" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1,518.00","0.00","1,518.00","61.00","61.00","24.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 31, 1986" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","1,517.06","0.00","1,517.06","632.00","632.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 1994" "6471","NSK","Industrials","Equity","1,516.36","0.00","1,516.36","223.00","223.00","6.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,516.27","0.00","1,516.27","17.00","17.00","89.01","United States","-","USD","13.07","6.46","1.00","Jun 15, 2056","5.63","13.30","-","6.46","13.30","6.46","USD","Jun 18, 2026","Jun 18, 2026" "7282","TOYODA GOSEI","Consumer Discretionary","Equity","1,514.72","0.00","1,514.72","46.00","46.00","32.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AMBEA","AMBEA","Health Care","Equity","1,514.72","0.00","1,514.72","87.00","87.00","17.39","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 31, 2017" "CENCOSUD","CENCOSUD","Consumer Staples","Equity","1,513.01","0.00","1,513.01","707.00","707.00","2.14","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","May 07, 2004" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","1,512.20","0.00","1,512.20","534.00","534.00","2.83","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2010" "UTG","UNITE GROUP PLC","Real Estate","Equity","1,511.43","0.00","1,511.43","235.00","235.00","6.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 01, 1999" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,511.02","0.00","1,511.02","14.00","14.00","105.13","United States","-","USD","8.10","5.79","1.00","May 15, 2038","6.40","8.10","-","5.79","8.10","5.79","USD","May 22, 2008","May 22, 2008" "PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","1,510.16","0.00","1,510.16","88.00","88.00","17.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994" "8088","IWATANI","Energy","Equity","1,509.79","0.00","1,509.79","108.00","108.00","13.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "138930","BNK FINANCIAL GROUP INC","Financials","Equity","1,508.14","0.00","1,508.14","129.00","129.00","11.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1,508.14","0.00","1,508.14","26.00","26.00","58.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 13, 2017" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,507.81","0.00","1,507.81","21.00","21.00","72.09","United States","-","USD","9.68","6.12","1.00","Apr 30, 2041","3.07","10.25","-","6.11","10.24","6.11","USD","Apr 30, 2020","Apr 30, 2020" "ARE","AECON GROUP","Industrials","Equity","1,506.51","0.00","1,506.51","45.00","45.00","33.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","1,506.51","0.00","1,506.51","65.00","65.00","23.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998" "OCUL","OCULAR THERAPEUTIX","Health Care","Equity","1,506.16","0.00","1,506.16","142.00","142.00","10.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","Information Technology","Equity","1,504.90","0.00","1,504.90","35.00","35.00","42.93","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2006" "META","META PLATFORMS INC","Communications","Fixed Income","1,503.07","0.00","1,503.07","19.00","19.00","80.37","United States","-","USD","12.56","7.01","1.00","Aug 15, 2054","5.40","12.74","-","7.01","12.74","7.01","USD","Aug 09, 2024","Aug 09, 2024" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","1,501.94","0.00","1,501.94","41.00","41.00","36.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021" "DIC","DUBAI INVESTMENT","Industrials","Equity","1,501.65","0.00","1,501.65","1,430.00","1,430.00","1.05","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jan 15, 2003" "MTX","MINERALS TECHNOLOGIES","Materials","Equity","1,501.52","0.00","1,501.52","22.00","22.00","69.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1992" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","1,500.25","0.00","1,500.25","111.00","111.00","13.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "1504","TECO ELECTRIC & MACHINERY","Industrials","Equity","1,500.03","0.00","1,500.03","670.00","670.00","2.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1,499.95","0.00","1,499.95","615.00","615.00","2.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2016" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","1,499.36","0.00","1,499.36","160.00","160.00","9.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 1992" "058470","LEENO INDUSTRIAL INC","Information Technology","Equity","1,499.22","0.00","1,499.22","29.00","29.00","51.76","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001" "MISC","MISC","Industrials","Equity","1,498.40","0.00","1,498.40","772.00","772.00","1.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 02, 1987" "OFG","OFG BANCORP","Financials","Equity","1,498.15","0.00","1,498.15","29.00","29.00","52.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 1987" "HUBG","HUB GROUP CLASS A","Industrials","Equity","1,496.88","0.00","1,496.88","42.00","42.00","35.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1996" "600030","CITIC SECURITIES A","Financials","Equity","1,496.78","0.00","1,496.78","364.00","364.00","4.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "TWD","TWD CASH","Cash and/or Derivatives","Cash","1,496.78","0.00","1,496.78","472.00","472.00","3.17","Taiwan","-","USD","0.00","1.60","-","-","0.00","0.00","-","1.60","0.00","1.60","TWD","-","Dec 31, 1989" "ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1,496.66","0.00","1,496.66","51.00","51.00","29.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","1,495.41","0.00","1,495.41","7.00","7.00","224.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 1994" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1,495.16","0.00","1,495.16","984.00","984.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2011" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","1,493.51","0.00","1,493.51","70.00","70.00","21.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "7003","MITSUI E&S LTD","Industrials","Equity","1,493.38","0.00","1,493.38","54.00","54.00","27.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1,493.30","0.00","1,493.30","98.00","98.00","15.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 1992" "FLYW","FLYWIRE","Financials","Equity","1,493.09","0.00","1,493.09","84.00","84.00","17.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021" "ADMA","ADMA BIOLOGICS","Health Care","Equity","1,492.03","0.00","1,492.03","159.00","159.00","9.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","1,492.03","0.00","1,492.03","10.00","10.00","155.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "9003","SOTETSU HOLDINGS","Industrials","Equity","1,491.74","0.00","1,491.74","88.00","88.00","16.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","1,491.10","0.00","1,491.10","440.00","440.00","3.39","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 08, 2017" "ASAI3","SENDAS DISTRIBUIDORA","Consumer Staples","Equity","1,490.29","0.00","1,490.29","768.00","768.00","1.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 01, 2021" "UPST","UPSTART HOLDINGS","Financials","Equity","1,490.14","0.00","1,490.14","59.00","59.00","25.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020" "GSCFT","CASH COLLATERAL GSCFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","1,490.10","0.00","1,490.10","2,292.00","2,292.00","0.65","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.42","0.00","-","0.00","0.00","0.00","JPY","Sep 22, 2015","Sep 22, 2015" "FRU","FREEHOLD ROYALTIES","Energy","Equity","1,490.10","0.00","1,490.10","117.00","117.00","12.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 1997" "AVPT","AVEPOINT CLASS A","Information Technology","Equity","1,488.87","0.00","1,488.87","117.00","117.00","12.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019" "BGL","BELLEVUE GOLD","Materials","Equity","1,488.46","0.00","1,488.46","1,294.00","1,294.00","1.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 20, 2005" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","1,487.86","0.00","1,487.86","1,070.00","1,070.00","1.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 10, 1999" "VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","1,487.05","0.00","1,487.05","443.00","443.00","3.36","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 20, 2012" "6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","1,486.82","0.00","1,486.82","16.00","16.00","94.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,485.12","0.00","1,485.12","16.00","16.00","92.12","United States","-","USD","13.25","6.08","1.00","Mar 15, 2056","5.50","13.50","-","6.08","13.50","6.08","USD","Mar 09, 2026","Mar 09, 2026" "BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","1,485.08","0.00","1,485.08","14.00","14.00","106.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2001" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1,484.61","0.00","1,484.61","596.00","596.00","2.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 1997" "XRAY","DENTSPLY SIRONA","Health Care","Equity","1,483.81","0.00","1,483.81","141.00","141.00","10.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987" "COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1,483.54","0.00","1,483.54","33.00","33.00","44.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","1,483.39","0.00","1,483.39","44.00","44.00","33.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021" "INTA","INTAPP","Information Technology","Equity","1,481.92","0.00","1,481.92","39.00","39.00","38.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IOS","IONOS GROUP N","Information Technology","Equity","1,481.90","0.00","1,481.90","37.00","37.00","39.65","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2023" "HCI","HCI GROUP INC","Financials","Equity","1,481.28","0.00","1,481.28","8.00","8.00","186.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","1,480.62","0.00","1,480.62","21.00","21.00","70.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1997" "5110","SUMITOMO RUBBER INDUSTRIES","Consumer Discretionary","Equity","1,480.25","0.00","1,480.25","114.00","114.00","13.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1,480.25","0.00","1,480.25","33.00","33.00","44.56","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 1989" "COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","1,479.75","0.00","1,479.75","210.00","210.00","7.06","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992" "323410","KAKAOBANK","Financials","Equity","1,479.75","0.00","1,479.75","93.00","93.00","15.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2021" "DRR","DETERRA ROYALTIES","Materials","Equity","1,478.61","0.00","1,478.61","490.00","490.00","3.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2020" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,478.46","0.00","1,478.46","20.00","20.00","72.18","United States","-","USD","12.42","6.24","1.00","Sep 30, 2047","3.85","12.61","-","6.24","12.61","6.24","USD","Sep 26, 2017","Sep 26, 2017" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","1,477.31","0.00","1,477.31","210.00","210.00","7.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2007" "MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","1,476.97","0.00","1,476.97","28.00","28.00","53.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 1987" "ALMB","ALM BRAND","Financials","Equity","1,476.97","0.00","1,476.97","555.00","555.00","2.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 14, 1987" "NHF","NIB HOLDINGS LTD","Financials","Equity","1,476.97","0.00","1,476.97","320.00","320.00","4.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2007" "LOAR","LOAR HOLDINGS","Industrials","Equity","1,476.87","0.00","1,476.87","23.00","23.00","64.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024" "MANE","VERADERMICS","Health Care","Equity","1,476.86","0.00","1,476.86","15.00","15.00","98.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026" "SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1,473.91","0.00","1,473.91","72.00","72.00","20.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1997" "6371","TSUBAKIMOTO CHAIN","Industrials","Equity","1,473.69","0.00","1,473.69","86.00","86.00","17.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","1,473.26","0.00","1,473.26","149.00","149.00","9.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 04, 2002" "DRS","LEONARDO DRS INC","Industrials","Equity","1,473.12","0.00","1,473.12","41.00","41.00","36.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1985" "MTRS","MUNTERS GROUP","Industrials","Equity","1,472.05","0.00","1,472.05","96.00","96.00","15.37","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "VVX","V2X","Industrials","Equity","1,471.80","0.00","1,471.80","20.00","20.00","72.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","1,470.66","0.00","1,470.66","69.00","69.00","21.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jan 13, 2011" "META","META PLATFORMS INC","Communications","Fixed Income","1,469.49","0.00","1,469.49","19.00","19.00","78.94","United States","-","USD","13.20","7.17","1.00","Aug 15, 2064","5.55","13.38","-","7.17","13.38","7.17","USD","Aug 09, 2024","Aug 09, 2024" "RDW","REDWIRE","Industrials","Equity","1,469.06","0.00","1,469.06","135.00","135.00","10.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TRI","TRIGANO SA","Consumer Discretionary","Equity","1,468.77","0.00","1,468.77","8.00","8.00","174.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1998" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,467.69","0.00","1,467.69","27.00","27.00","55.35","United States","-","USD","14.75","6.12","1.00","Jun 01, 2050","2.52","14.94","-","6.12","14.94","6.12","USD","Jun 01, 2020","Jun 01, 2020" "6674","GS YUASA","Consumer Discretionary","Equity","1,467.13","0.00","1,467.13","44.00","44.00","33.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004" "VOLTAS","VOLTAS LTD","Industrials","Equity","1,465.95","0.00","1,465.95","121.00","121.00","12.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 06, 1990" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1,464.21","0.00","1,464.21","5.00","5.00","277.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1993" "NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","1,464.00","0.00","1,464.00","72.00","72.00","20.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2025" "MTELEKOM","MAGYAR TELEKOM","Communication","Equity","1,462.71","0.00","1,462.71","181.00","181.00","8.07","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Nov 27, 1997" "914","ANHUI CONCH CEMENT H","Materials","Equity","1,461.90","0.00","1,461.90","683.00","683.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997" "1719","HAZAMA ANDO CORP","Industrials","Equity","1,458.92","0.00","1,458.92","119.00","119.00","12.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 2003" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","1,457.97","0.00","1,457.97","61.00","61.00","23.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RH","RH","Consumer Discretionary","Equity","1,456.62","0.00","1,456.62","11.00","11.00","134.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3706","MITAC HOLDINGS CORP","Information Technology","Equity","1,456.22","0.00","1,456.22","560.00","560.00","2.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1,456.20","0.00","1,456.20","30.00","30.00","49.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2000" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","1,454.60","0.00","1,454.60","689.00","689.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992" "IRON","DISC MEDICINE","Health Care","Equity","1,454.31","0.00","1,454.31","20.00","20.00","74.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5021","COSMO ENERGY HOLDINGS","Energy","Equity","1,454.00","0.00","1,454.00","49.00","49.00","29.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015" "ECPG","ENCORE CAPITAL GROUP","Financials","Equity","1,453.88","0.00","1,453.88","15.00","15.00","97.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 1999" "BDX","BUDIMEX SA","Industrials","Equity","1,453.79","0.00","1,453.79","8.00","8.00","192.82","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 31, 1995" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","1,452.20","0.00","1,452.20","18.00","18.00","78.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMS","AMS-OSRAM AG","Information Technology","Equity","1,450.71","0.00","1,450.71","65.00","65.00","22.33","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "222800","SIMMTECH","Information Technology","Equity","1,450.54","0.00","1,450.54","15.00","15.00","100.01","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","1,450.30","0.00","1,450.30","21.00","21.00","69.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BIOCON","BIOCON","Health Care","Equity","1,449.73","0.00","1,449.73","354.00","354.00","4.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004" "PBH","PREMIUM BRANDS HOLDINGS","Consumer Staples","Equity","1,449.07","0.00","1,449.07","26.00","26.00","55.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 17, 1997" "RIT1","REIT REIT LTD","Real Estate","Equity","1,449.07","0.00","1,449.07","205.00","205.00","7.07","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 22, 2007" "000990","DB HITEK LTD","Information Technology","Equity","1,448.92","0.00","1,448.92","17.00","17.00","86.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988" "STC","STEWART INFO SERVICES CORP","Financials","Equity","1,446.30","0.00","1,446.30","22.00","22.00","66.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 1994" "MRP","MR PRICE GROUP LTD","Consumer Discretionary","Equity","1,445.67","0.00","1,445.67","146.00","146.00","9.88","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992" "PACS","PACS GROUP","Health Care","Equity","1,445.66","0.00","1,445.66","32.00","32.00","44.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2024" "5301","TOKAI CARBON LTD","Materials","Equity","1,444.15","0.00","1,444.15","111.00","111.00","12.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","1,444.15","0.00","1,444.15","44.00","44.00","33.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 20, 2021" "NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","1,443.35","0.00","1,443.35","43.00","43.00","33.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CRM","SALESFORCE INC","Technology","Fixed Income","1,442.70","0.00","1,442.70","15.00","15.00","96.28","United States","-","USD","12.09","6.84","1.00","Mar 15, 2056","6.55","12.29","-","6.84","12.29","6.84","USD","Mar 13, 2026","Mar 13, 2026" "MAIRE","MAIRE SPA","Industrials","Equity","1,442.51","0.00","1,442.51","101.00","101.00","14.30","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "HTWS","HELIOS TOWERS PLC","Communication","Equity","1,442.51","0.00","1,442.51","546.00","546.00","2.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "VSURE","VERISURE PLC","Industrials","Equity","1,442.51","0.00","1,442.51","141.00","141.00","10.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 08, 2025" "DELHIVERY","DELHIVERY","Industrials","Equity","1,441.62","0.00","1,441.62","307.00","307.00","4.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 24, 2022" "5741","UACJ","Materials","Equity","1,440.87","0.00","1,440.87","99.00","99.00","14.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005" "403870","HPSP LTD","Information Technology","Equity","1,440.81","0.00","1,440.81","35.00","35.00","41.53","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,440.01","0.00","1,440.01","15.00","15.00","93.56","United States","-","USD","13.02","6.21","1.00","Mar 16, 2056","5.73","13.27","-","6.21","13.27","6.21","USD","Mar 16, 2026","Aug 10, 2026" "9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","1,439.23","0.00","1,439.23","59.00","59.00","24.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990" "3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","1,439.18","0.00","1,439.18","2,570.00","2,570.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 2007" "PIRAMALFIN","PIRAMAL FINANCE LTD","Financials","Equity","1,439.18","0.00","1,439.18","60.00","60.00","24.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 01, 2000" "601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1,439.18","0.00","1,439.18","545.00","545.00","2.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2015" "SMPH","SM PRIME HOLDINGS","Real Estate","Equity","1,438.37","0.00","1,438.37","4,960.00","4,960.00","0.29","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 02, 1994" "AMV0","AUMOVIO N","Consumer Discretionary","Equity","1,437.59","0.00","1,437.59","33.00","33.00","44.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "GENTERA*","GENTERA SAB DE CV","Financials","Equity","1,436.75","0.00","1,436.75","630.00","630.00","2.28","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 27, 2010" "CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","1,436.38","0.00","1,436.38","26.00","26.00","54.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021" "3110","NITTO BOSEKI LTD","Industrials","Equity","1,435.94","0.00","1,435.94","75.00","75.00","19.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,434.37","0.00","1,434.37","14.00","14.00","106.19","United Kingdom","-","USD","7.70","5.69","1.00","Sep 15, 2037","6.45","7.70","-","5.69","7.70","5.69","USD","Sep 12, 2007","Sep 12, 2007" "2228","XTALPI HOLDINGS LTD","Health Care","Equity","1,434.32","0.00","1,434.32","1,559.00","1,559.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2024" "BOY","BODYCOTE PLC","Industrials","Equity","1,434.30","0.00","1,434.30","112.00","112.00","12.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1,433.50","0.00","1,433.50","346.00","346.00","4.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 1993" "FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","1,433.50","0.00","1,433.50","1,727.00","1,727.00","0.83","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 11, 2014" "ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","1,432.66","0.00","1,432.66","139.00","139.00","10.29","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 01, 1996" "FBU","FLETCHER BUILDING","Industrials","Equity","1,432.66","0.00","1,432.66","660.00","660.00","2.17","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 26, 1996" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","1,432.66","0.00","1,432.66","2.00","2.00","607.01","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2006" "OSB","OSB GROUP PLC","Financials","Equity","1,432.66","0.00","1,432.66","207.00","207.00","6.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "MONET","MONETA MONEY BNK","Financials","Equity","1,431.07","0.00","1,431.07","150.00","150.00","9.53","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","May 06, 2016" "ALOS3","ALLOS SA","Real Estate","Equity","1,431.07","0.00","1,431.07","250.00","250.00","5.72","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "6728","ULVAC","Information Technology","Equity","1,431.02","0.00","1,431.02","31.00","31.00","45.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2004" "JSL","JINDAL STAINLESS LTD","Materials","Equity","1,430.26","0.00","1,430.26","179.00","179.00","7.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2004" "1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","1,429.38","0.00","1,429.38","116.00","116.00","12.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003" "HBR","HARBOUR ENERGY PLC","Energy","Equity","1,429.38","0.00","1,429.38","380.00","380.00","3.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1,427.82","0.00","1,427.82","1,904.00","1,904.00","0.75","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "9688","ZAI LAB LTD","Health Care","Equity","1,427.82","0.00","1,427.82","597.00","597.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2020" "EKTA B","ELEKTA B","Health Care","Equity","1,427.74","0.00","1,427.74","276.00","276.00","5.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 02, 1994" "WARBABANK","WARBABANK","Financials","Equity","1,427.01","0.00","1,427.01","1,603.00","1,603.00","0.89","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-" "INDIANB","INDIAN BANK","Financials","Equity","1,425.39","0.00","1,425.39","159.00","159.00","8.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 2007" "2670","ABC MART INC","Consumer Discretionary","Equity","1,424.46","0.00","1,424.46","83.00","83.00","17.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2000" "DIA","DIASORIN","Health Care","Equity","1,424.46","0.00","1,424.46","17.00","17.00","85.58","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 19, 2007" "EQB","EQB","Financials","Equity","1,424.46","0.00","1,424.46","15.00","15.00","92.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CALX","CALIX NETWORKS","Information Technology","Equity","1,423.96","0.00","1,423.96","41.00","41.00","34.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010" "LPG","DORIAN LPG","Energy","Equity","1,423.32","0.00","1,423.32","26.00","26.00","54.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2014" "CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1,421.18","0.00","1,421.18","1,846.00","1,846.00","0.77","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2000" "601857","PETROCHINA A","Energy","Equity","1,419.71","0.00","1,419.71","845.00","845.00","1.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 2007" "GEF","GREIF INC CLASS A","Materials","Equity","1,419.32","0.00","1,419.32","17.00","17.00","83.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","1,418.90","0.00","1,418.90","13.00","13.00","110.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1988" "META","META PLATFORMS INC","Communications","Fixed Income","1,417.45","0.00","1,417.45","15.00","15.00","93.55","United States","-","USD","10.58","6.80","1.00","May 15, 2046","6.20","10.73","-","6.80","10.73","6.80","USD","May 04, 2026","May 04, 2026" "NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","1,415.10","0.00","1,415.10","127.00","127.00","11.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2021" "UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","1,414.84","0.00","1,414.84","110.00","110.00","12.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","1,414.61","0.00","1,414.61","38.00","38.00","36.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","1,414.03","0.00","1,414.03","240.00","240.00","5.88","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "4190","JARIR MARKETING","Consumer Discretionary","Equity","1,412.41","0.00","1,412.41","328.00","328.00","4.30","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 17, 2003" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,412.07","0.00","1,412.07","13.00","13.00","111.70","United States","-","USD","8.18","5.87","1.00","Mar 15, 2039","7.20","8.19","-","5.87","8.19","5.87","USD","Mar 24, 2009","Mar 24, 2009" "UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","1,411.33","0.00","1,411.33","66.00","66.00","21.30","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1999" "GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","1,410.68","0.00","1,410.68","21.00","21.00","67.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","1,409.98","0.00","1,409.98","12.00","12.00","116.27","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 20, 2015" "PPTA","PERPETUA RESOURCES","Materials","Equity","1,407.73","0.00","1,407.73","59.00","59.00","23.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2021" "HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","1,406.46","0.00","1,406.46","28.00","28.00","49.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1991" "5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","1,406.41","0.00","1,406.41","45.00","45.00","31.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,405.02","0.00","1,405.02","16.00","16.00","85.50","United States","-","USD","11.12","6.47","1.00","Jul 20, 2045","5.13","11.26","-","6.47","11.26","6.47","USD","Jul 20, 2015","Jul 20, 2015" "MZTI","MARZETTI","Consumer Staples","Equity","1,403.93","0.00","1,403.93","14.00","14.00","101.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980" "ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","1,403.72","0.00","1,403.72","89.00","89.00","15.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","1,403.49","0.00","1,403.49","5,012.00","5,012.00","0.28","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","1,401.86","0.00","1,401.86","60.00","60.00","23.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2023" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","1,401.48","0.00","1,401.48","466.00","466.00","3.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 14, 1989" "TBS","TIGER BRANDS","Consumer Staples","Equity","1,400.24","0.00","1,400.24","86.00","86.00","16.29","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","1,400.14","0.00","1,400.14","407.00","407.00","3.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CDB","CELCOMDIGI","Communication","Equity","1,399.43","0.00","1,399.43","2,058.00","2,058.00","0.68","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 18, 1997" "3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","1,399.43","0.00","1,399.43","41.00","41.00","33.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 31, 2004" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1,398.62","0.00","1,398.62","1,943.00","1,943.00","0.72","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","1,398.20","0.00","1,398.20","38.00","38.00","36.86","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 31, 2006" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,397.71","0.00","1,397.71","15.00","15.00","90.78","United States","-","USD","12.72","6.59","1.00","Nov 30, 2055","5.88","12.94","-","6.59","12.94","6.59","USD","Nov 24, 2025","Nov 24, 2025" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,397.46","0.00","1,397.46","16.00","16.00","87.09","United States","-","USD","11.74","6.01","1.00","Nov 30, 2046","4.90","11.94","-","6.01","11.94","6.01","USD","Nov 22, 2016","Nov 22, 2016" "360ONE","360 ONE WAM LTD","Financials","Equity","1,395.37","0.00","1,395.37","122.00","122.00","11.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "RUN","SUNRUN INC","Industrials","Equity","1,393.18","0.00","1,393.18","161.00","161.00","8.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "REDINGTON","REDINGTON LTD","Information Technology","Equity","1,392.94","0.00","1,392.94","339.00","339.00","4.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","1,391.64","0.00","1,391.64","72.00","72.00","19.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1,390.51","0.00","1,390.51","68.00","68.00","20.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 1995" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,389.89","0.00","1,389.89","15.00","15.00","94.47","United States","-","USD","10.34","6.14","1.00","Mar 02, 2043","5.60","10.46","-","6.14","10.46","6.14","USD","Mar 02, 2023","Mar 02, 2023" "108490","ROBOTIS LTD","Information Technology","Equity","1,389.70","0.00","1,389.70","6.00","6.00","241.63","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 26, 2018" "443060","HD HYUNDAI MARINE SOLUTION LTD","Industrials","Equity","1,389.70","0.00","1,389.70","8.00","8.00","171.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 09, 2024" "CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","1,389.39","0.00","1,389.39","295.00","295.00","4.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","1,389.39","0.00","1,389.39","42.00","42.00","32.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1998" "PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","1,388.76","0.00","1,388.76","282.00","282.00","4.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GN","GN STORE NORD","Consumer Discretionary","Equity","1,388.35","0.00","1,388.35","94.00","94.00","14.80","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985" "CHCO","CITY HOLDING","Financials","Equity","1,388.34","0.00","1,388.34","10.00","10.00","143.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1987" "VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","1,388.34","0.00","1,388.34","62.00","62.00","22.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LB","LAURENTIAN BANK OF CANADA","Financials","Equity","1,386.71","0.00","1,386.71","47.00","47.00","29.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "KIT","KITRON","Information Technology","Equity","1,386.71","0.00","1,386.71","136.00","136.00","10.16","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 19, 1998" "087010","PEPTRON INC","Health Care","Equity","1,386.45","0.00","1,386.45","12.00","12.00","113.24","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2015" "JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1,384.83","0.00","1,384.83","249.00","249.00","5.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2010" "241560","DOOSAN BOBCAT INC","Industrials","Equity","1,384.02","0.00","1,384.02","29.00","29.00","47.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 2016" "AAPL","APPLE INC","Technology","Fixed Income","1,383.61","0.00","1,383.61","16.00","16.00","84.99","United States","-","USD","11.82","5.96","1.00","Feb 23, 2046","4.65","12.01","-","5.96","12.01","5.96","USD","Feb 23, 2016","Feb 23, 2016" "GRUPOARGOS","INVERSIONES ARGOS","Materials","Equity","1,383.21","0.00","1,383.21","187.00","187.00","7.41","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 15, 1992" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","1,383.21","0.00","1,383.21","73.00","73.00","19.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010" "QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","1,383.16","0.00","1,383.16","267.00","267.00","5.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","1,382.39","0.00","1,382.39","698.00","698.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 23, 2009" "THULE","THULE GROUP","Consumer Discretionary","Equity","1,381.79","0.00","1,381.79","66.00","66.00","20.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 26, 2014" "1969","TAKASAGO THERMAL ENGINEERING","Industrials","Equity","1,380.15","0.00","1,380.15","48.00","48.00","28.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2812","TAICHUNG COMMERCIAL BANK","Financials","Equity","1,379.15","0.00","1,379.15","2,261.00","2,261.00","0.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990" "TBBK","BANCORP INC","Financials","Equity","1,378.64","0.00","1,378.64","27.00","27.00","50.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2004" "CRVL","CORVEL","Health Care","Equity","1,378.64","0.00","1,378.64","20.00","20.00","67.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1,378.51","0.00","1,378.51","2,057.00","2,057.00","0.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 31, 2006" "RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1,376.87","0.00","1,376.87","340.00","340.00","4.05","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2007" "6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","1,375.22","0.00","1,375.22","103.00","103.00","13.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NHC","NEW HOPE CORPORATION LTD","Energy","Equity","1,375.22","0.00","1,375.22","300.00","300.00","4.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 2003" "VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1,375.09","0.00","1,375.09","1,273.00","1,273.00","1.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024" "2615","WAN HAI LINES","Industrials","Equity","1,374.28","0.00","1,374.28","393.00","393.00","3.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 21, 1996" "AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1,373.58","0.00","1,373.58","41.00","41.00","33.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2013" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,373.23","0.00","1,373.23","16.00","16.00","87.74","United States","-","USD","11.58","7.70","1.00","Jul 15, 2056","6.65","11.73","-","7.70","11.73","7.70","USD","Jun 26, 2026","Jun 26, 2026" "ENOG","ENERGEAN PLC","Energy","Equity","1,371.94","0.00","1,371.94","127.00","127.00","10.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","1,371.91","0.00","1,371.91","14.00","14.00","98.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1996" "SPB","SPECTRUM BRANDS HOLDINGS","Consumer Staples","Equity","1,371.26","0.00","1,371.26","16.00","16.00","85.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,371.18","0.00","1,371.18","17.00","17.00","79.75","United States","-","USD","12.88","6.29","1.00","Jun 15, 2051","4.66","13.10","-","6.29","13.10","6.29","USD","Dec 15, 2016","Jan 10, 2017" "RDF","REDEFINE PROPERTIES","Real Estate","Equity","1,371.04","0.00","1,371.04","3,706.00","3,706.00","0.37","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "TILE","INTERFACE","Industrials","Equity","1,370.42","0.00","1,370.42","40.00","40.00","33.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "868","XINYI GLASS HOLDINGS","Industrials","Equity","1,368.66","0.00","1,368.66","1,211.00","1,211.00","1.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 03, 2005" "EXE","EXTENDICARE","Health Care","Equity","1,368.66","0.00","1,368.66","61.00","61.00","22.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "TRMD A","TORM PLC CLASS A","Energy","Equity","1,368.66","0.00","1,368.66","40.00","40.00","34.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "DXC","DXC TECHNOLOGY","Information Technology","Equity","1,368.52","0.00","1,368.52","124.00","124.00","11.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,368.36","0.00","1,368.36","15.00","15.00","89.91","United States","-","USD","10.47","6.08","1.00","May 19, 2043","5.11","10.59","-","6.08","10.59","6.08","USD","May 19, 2023","May 19, 2023" "HAYW","HAYWARD HOLDINGS","Industrials","Equity","1,368.16","0.00","1,368.16","106.00","106.00","12.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2021" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1,367.79","0.00","1,367.79","149.00","149.00","9.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 04, 2006" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1,367.79","0.00","1,367.79","101.00","101.00","13.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 28, 2006" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","1,366.98","0.00","1,366.98","214.00","214.00","6.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1,364.55","0.00","1,364.55","444.00","444.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2007" "BLBD","BLUE BIRD","Industrials","Equity","1,364.52","0.00","1,364.52","22.00","22.00","62.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","1,364.10","0.00","1,364.10","20.00","20.00","68.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ASHM","ASHMORE GROUP PLC","Financials","Equity","1,362.10","0.00","1,362.10","468.00","468.00","2.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 12, 2006" "BOKF","BOK FINANCIAL CORP","Financials","Equity","1,360.67","0.00","1,360.67","10.00","10.00","135.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 1991" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,360.54","0.00","1,360.54","16.00","16.00","84.48","United States","-","USD","8.24","5.79","1.00","Jul 24, 2038","3.88","8.47","-","5.79","8.47","5.79","USD","Jul 24, 2017","Jul 24, 2017" "TGYM","TECHNOGYM","Consumer Discretionary","Equity","1,360.46","0.00","1,360.46","96.00","96.00","14.24","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2016" "CSR","CENTERSPACE","Real Estate","Equity","1,358.96","0.00","1,358.96","24.00","24.00","57.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,358.88","0.00","1,358.88","15.00","15.00","90.37","United States","-","USD","13.46","6.64","1.00","Mar 13, 2066","5.95","13.69","-","6.64","13.69","6.64","USD","Mar 13, 2026","Mar 13, 2026" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,358.62","0.00","1,358.62","18.00","18.00","76.16","United States","-","USD","12.75","6.20","1.00","Oct 26, 2049","4.25","12.96","-","6.20","12.96","6.20","USD","Apr 26, 2020","Jul 15, 2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,357.08","0.00","1,357.08","16.00","16.00","87.30","United States","-","USD","7.87","5.87","1.00","Apr 24, 2038","4.24","8.69","-","5.87","8.10","5.87","USD","Apr 24, 2017","Apr 24, 2017" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1,356.43","0.00","1,356.43","24.00","24.00","56.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2016" "1303","ELECTRICAL INDUSTRIES","Industrials","Equity","1,355.62","0.00","1,355.62","333.00","333.00","4.07","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 07, 2014" "6526","SOCIONEXT","Information Technology","Equity","1,355.53","0.00","1,355.53","111.00","111.00","12.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,355.16","0.00","1,355.16","16.00","16.00","85.12","United States","-","USD","10.50","5.97","1.00","Jun 01, 2042","4.50","10.55","-","5.97","10.55","5.97","USD","Jun 01, 2012","Jun 01, 2012" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,354.65","0.00","1,354.65","16.00","16.00","87.29","United Kingdom","-","USD","8.30","5.99","1.00","Aug 15, 2037","4.39","8.34","-","5.99","8.34","5.99","USD","Aug 15, 2018","Nov 20, 2018" "ICHR","ICHOR HOLDINGS","Information Technology","Equity","1,354.61","0.00","1,354.61","24.00","24.00","55.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2016" "CATE","CATENA","Real Estate","Equity","1,353.89","0.00","1,353.89","35.00","35.00","38.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 26, 2006" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","1,353.19","0.00","1,353.19","15,035.00","15,035.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-" "TOP.R","THAI OIL NON-VOTING DR","Energy","Equity","1,353.19","0.00","1,353.19","667.00","667.00","2.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 26, 2004" "6508","MEIDENSHA CORP","Industrials","Equity","1,352.25","0.00","1,352.25","20.00","20.00","69.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,351.95","0.00","1,351.95","14.00","14.00","96.92","Belgium","-","USD","8.70","5.80","1.00","Jan 23, 2039","5.45","8.78","-","5.80","8.78","5.80","USD","Jan 23, 2019","Jan 23, 2019" "SEZL","SEZZLE INC","Financials","Equity","1,350.40","0.00","1,350.40","11.00","11.00","118.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2023" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","1,349.94","0.00","1,349.94","129.00","129.00","10.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","1,349.13","0.00","1,349.13","115.00","115.00","11.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 1996" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1,348.97","0.00","1,348.97","1,900.00","1,900.00","0.71","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2001" "9143","SG HOLDINGS LTD","Industrials","Equity","1,348.97","0.00","1,348.97","142.00","142.00","9.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "NHPC","NHPC LTD","Utilities","Equity","1,347.51","0.00","1,347.51","1,684.00","1,684.00","0.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 01, 2009" "HAPN","HAPPEN","Financials","Equity","1,346.39","0.00","1,346.39","81.00","81.00","16.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","1,345.89","0.00","1,345.89","72.00","72.00","18.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 07, 1992" "8410","SEVEN BANK LTD","Financials","Equity","1,345.69","0.00","1,345.69","614.00","614.00","2.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 29, 2008" "KALYANKJIL","KALYAN JEWELLERS INDIA","Consumer Discretionary","Equity","1,344.26","0.00","1,344.26","208.00","208.00","6.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 26, 2021" "VCEL","VERICEL","Health Care","Equity","1,343.44","0.00","1,343.44","35.00","35.00","37.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PDI","PDI GOLD LIMITED LTD","Materials","Equity","1,342.40","0.00","1,342.40","391.00","391.00","3.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2015" "GOOGL","ALPHABET INC","Technology","Fixed Income","1,342.21","0.00","1,342.21","15.00","15.00","90.26","United States","-","USD","13.21","6.39","1.00","Feb 15, 2056","5.65","13.45","-","6.39","13.45","6.39","USD","Feb 13, 2026","Feb 13, 2026" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,341.96","0.00","1,341.96","16.00","16.00","86.57","United States","-","USD","9.86","7.85","1.00","Oct 23, 2045","6.48","9.93","-","7.85","9.93","7.85","USD","Oct 23, 2016","Dec 01, 2016" "BA","BOEING CO","Capital Goods","Fixed Income","1,341.44","0.00","1,341.44","13.00","13.00","105.54","United States","-","USD","12.18","6.43","1.00","May 01, 2054","6.86","12.41","-","6.42","12.33","6.42","USD","Nov 01, 2024","Dec 17, 2024" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","1,340.76","0.00","1,340.76","3.00","3.00","398.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 19, 1989" "MABANEE","MABANEE COMPANY","Real Estate","Equity","1,339.40","0.00","1,339.40","433.00","433.00","3.09","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 12, 2004" "1030","SAUDI INVESTMENT BANK","Financials","Equity","1,339.40","0.00","1,339.40","337.00","337.00","3.97","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "OUT1V","OUTOKUMPU","Materials","Equity","1,339.12","0.00","1,339.12","215.00","215.00","6.24","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 07, 1989" "2618","JD LOGISTICS INC","Industrials","Equity","1,338.59","0.00","1,338.59","977.00","977.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 28, 2021" "6787","MEIKO ELECTRONICS","Information Technology","Equity","1,337.48","0.00","1,337.48","11.00","11.00","125.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000" "NNI","NELNET CLASS A","Financials","Equity","1,335.85","0.00","1,335.85","11.00","11.00","125.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2003" "142","FIRST PACIFIC","Consumer Staples","Equity","1,335.84","0.00","1,335.84","2,087.00","2,087.00","0.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Oct 21, 1988" "2531","TAKARA HOLDINGS","Consumer Staples","Equity","1,335.84","0.00","1,335.84","82.00","82.00","16.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1,335.84","0.00","1,335.84","1,392.00","1,392.00","0.96","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2011" "SAILIFE","SAI LIFE SCIENCES","Health Care","Equity","1,335.34","0.00","1,335.34","80.00","80.00","16.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1,334.53","0.00","1,334.53","635.00","635.00","2.10","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 11, 2000" "ELAL","EL AL ISRAEL AIRLINES","Industrials","Equity","1,334.20","0.00","1,334.20","248.00","248.00","5.38","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 12, 2003" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","1,334.20","0.00","1,334.20","494.00","494.00","2.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "532483","CANARA BANK LTD","Financials","Equity","1,333.72","0.00","1,333.72","1,018.00","1,018.00","1.31","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "1102","ASIA CEMENT CORP","Materials","Equity","1,332.91","0.00","1,332.91","1,190.00","1,190.00","1.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","1,332.90","0.00","1,332.90","19.00","19.00","71.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,331.45","0.00","1,331.45","17.00","17.00","78.69","United States","-","USD","11.42","7.82","1.00","Sep 26, 2055","5.95","11.56","-","7.82","11.56","7.82","USD","Sep 26, 2025","Sep 26, 2025" "OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","1,331.28","0.00","1,331.28","71.00","71.00","18.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2010" "PRLB","PROTO LABS","Industrials","Equity","1,331.22","0.00","1,331.22","17.00","17.00","79.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2012" "3769","GMO PAYMENT GATEWAY INC","Financials","Equity","1,330.92","0.00","1,330.92","24.00","24.00","54.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 04, 2005" "ZD","ZIFF DAVIS INC","Communication","Equity","1,330.58","0.00","1,330.58","24.00","24.00","55.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999" "180640","HANJIN KAL","Consumer Discretionary","Equity","1,330.47","0.00","1,330.47","13.00","13.00","102.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1,329.66","0.00","1,329.66","296.00","296.00","4.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","1,329.53","0.00","1,329.53","160.00","160.00","8.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 1994" "LREN3","LOJAS RENNER","Consumer Discretionary","Equity","1,328.04","0.00","1,328.04","590.00","590.00","2.25","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 16, 2001" "EFGN","EFG INTERNATIONAL AG","Financials","Equity","1,327.63","0.00","1,327.63","69.00","69.00","19.33","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 07, 2005" "SCR","STRATHCONA RESOURCES LTD","Energy","Equity","1,327.63","0.00","1,327.63","41.00","41.00","32.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 10, 2009" "AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","1,327.42","0.00","1,327.42","82.00","82.00","16.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","1,326.93","0.00","1,326.93","24.00","24.00","56.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1995" "1560","KINIK","Industrials","Equity","1,326.42","0.00","1,326.42","57.00","57.00","23.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 15, 2004" "MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","1,325.99","0.00","1,325.99","33.00","33.00","40.47","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 10, 2000" "PRGO","PERRIGO PLC","Health Care","Equity","1,324.05","0.00","1,324.05","97.00","97.00","13.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","1,323.98","0.00","1,323.98","605.00","605.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 1999" "OPL","ORANGE POLSKA SA","Communication","Equity","1,321.55","0.00","1,321.55","358.00","358.00","3.69","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 18, 1998" "COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1,319.43","0.00","1,319.43","224.00","224.00","5.88","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,318.12","0.00","1,318.12","18.00","18.00","73.95","United States","-","USD","11.72","6.17","1.00","Nov 15, 2048","3.96","13.02","-","6.17","13.02","6.17","USD","Nov 10, 2017","Nov 10, 2017" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","1,316.68","0.00","1,316.68","112.00","112.00","11.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2000" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","1,316.15","0.00","1,316.15","141.00","141.00","9.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 04, 2012" "5444","YAMATO KOGYO","Materials","Equity","1,314.50","0.00","1,314.50","17.00","17.00","78.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","1,314.25","0.00","1,314.25","36.00","36.00","36.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 1993" "FA","FIRST ADVANTAGE","Industrials","Equity","1,311.40","0.00","1,311.40","64.00","64.00","20.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1,311.22","0.00","1,311.22","12.00","12.00","106.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "6368","ORGANO CORP","Industrials","Equity","1,309.58","0.00","1,309.58","16.00","16.00","79.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GRG","GREGGS PLC","Consumer Discretionary","Equity","1,309.58","0.00","1,309.58","55.00","55.00","23.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","1,309.58","0.00","1,309.58","29.00","29.00","45.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,309.53","0.00","1,309.53","15.00","15.00","90.03","United States","-","USD","12.90","6.16","1.00","Mar 15, 2054","5.40","13.14","-","6.16","13.14","6.16","USD","Feb 26, 2024","Feb 26, 2024" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,309.38","0.00","1,309.38","49.00","49.00","26.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2024" "TM","TELEKOM MALAYSIA","Communication","Equity","1,308.57","0.00","1,308.57","664.00","664.00","1.97","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 14, 1990" "CKN","CLARKSON PLC","Industrials","Equity","1,307.94","0.00","1,307.94","19.00","19.00","67.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 1986" "WIE","WIENERBERGER AG","Materials","Equity","1,307.94","0.00","1,307.94","62.00","62.00","20.93","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "2331","ALSOK LTD","Industrials","Equity","1,307.94","0.00","1,307.94","167.00","167.00","7.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2002" "763","ZTE CORP H","Information Technology","Equity","1,307.76","0.00","1,307.76","446.00","446.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 2004" "MBX","MBX BIOSCIENCES","Health Care","Equity","1,306.98","0.00","1,306.98","21.00","21.00","60.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024" "DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","1,306.77","0.00","1,306.77","98.00","98.00","13.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021" "MND","MONADELPHOUS GROUP","Industrials","Equity","1,306.30","0.00","1,306.30","63.00","63.00","20.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 24, 1991" "062040","SANIL ELECTRIC LTD","Industrials","Equity","1,306.14","0.00","1,306.14","9.00","9.00","146.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 26, 2024" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1,305.32","0.00","1,305.32","24.00","24.00","53.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2015" "RES","RESILIENT PROP LTD","Real Estate","Equity","1,305.32","0.00","1,305.32","277.00","277.00","4.71","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "659","CTF SERVICES LTD","Industrials","Equity","1,304.66","0.00","1,304.66","1,292.00","1,292.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 25, 1997" "3076","AI HOLDINGS CORP","Information Technology","Equity","1,303.02","0.00","1,303.02","67.00","67.00","19.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007" "SAX","STROEER SE","Communication","Equity","1,303.02","0.00","1,303.02","30.00","30.00","43.65","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2010" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","1,303.02","0.00","1,303.02","147.00","147.00","8.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "PGNY","PROGYNY","Health Care","Equity","1,302.34","0.00","1,302.34","48.00","48.00","27.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","1,301.92","0.00","1,301.92","183.00","183.00","7.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020" "SPK","SPARK NEW ZEALAND","Communication","Equity","1,301.38","0.00","1,301.38","1,076.00","1,076.00","1.21","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,299.65","0.00","1,299.65","1,354.00","1,354.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2003" "WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","1,298.76","0.00","1,298.76","27.00","27.00","47.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","1,296.86","0.00","1,296.86","26.00","26.00","49.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 1993" "PNBHOUSING","PNB HOUSING FINANCE LTD","Financials","Equity","1,295.59","0.00","1,295.59","105.00","105.00","12.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TITC","TITAN SA","Materials","Equity","1,293.97","0.00","1,293.97","21.00","21.00","60.23","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","1,292.65","0.00","1,292.65","88.00","88.00","14.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2021" "GOOGL","ALPHABET INC","Technology","Fixed Income","1,290.43","0.00","1,290.43","15.00","15.00","87.64","United States","-","USD","13.07","6.39","1.00","Nov 15, 2055","5.45","13.30","-","6.39","13.30","6.39","USD","Nov 06, 2025","Nov 06, 2025" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","1,290.30","0.00","1,290.30","16.00","16.00","81.14","United States","-","USD","12.18","6.58","1.00","May 15, 2050","5.00","12.38","-","6.58","12.38","6.58","USD","Jan 22, 2020","Jan 22, 2020" "TNET","TRINET GROUPINARY","Industrials","Equity","1,290.12","0.00","1,290.12","19.00","19.00","66.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2014" "EBO","EBOS GROUP","Health Care","Equity","1,289.89","0.00","1,289.89","111.00","111.00","11.65","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999" "ALLEI","ALLEIMA","Materials","Equity","1,289.89","0.00","1,289.89","109.00","109.00","11.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 31, 2022" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,289.15","0.00","1,289.15","14.00","14.00","92.21","United States","-","USD","8.38","5.68","1.00","Mar 15, 2038","4.75","8.41","-","5.68","8.41","5.68","USD","Mar 09, 2026","Mar 09, 2026" "EVTC","EVERTEC INC","Financials","Equity","1,288.85","0.00","1,288.85","44.00","44.00","29.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2013" "4506","SUMITOMO PHARMA LTD","Health Care","Equity","1,288.25","0.00","1,288.25","129.00","129.00","9.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RF","EURAZEO","Financials","Equity","1,288.25","0.00","1,288.25","23.00","23.00","55.79","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","1,288.25","0.00","1,288.25","129.00","129.00","9.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 19, 2007" "PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","1,286.66","0.00","1,286.66","3.00","3.00","374.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2007" "2175","SMS","Industrials","Equity","1,286.61","0.00","1,286.61","78.00","78.00","16.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2008" "KSS","KOHLS CORP","Consumer Discretionary","Equity","1,285.90","0.00","1,285.90","77.00","77.00","16.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992" "FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","1,285.70","0.00","1,285.70","30.00","30.00","43.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2020" "3374","XINTEC INC","Information Technology","Equity","1,285.04","0.00","1,285.04","83.00","83.00","15.46","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2004" "6055","JAPAN MATERIAL","Information Technology","Equity","1,284.97","0.00","1,284.97","91.00","91.00","14.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2011" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,283.64","0.00","1,283.64","14.00","14.00","91.13","United States","-","USD","10.10","6.36","1.00","Nov 19, 2045","5.56","10.78","-","6.36","10.78","6.36","USD","Nov 19, 2024","Nov 19, 2024" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1,283.32","0.00","1,283.32","507.00","507.00","2.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "OPTIMA","OPTIMA BANK S.A.","Financials","Equity","1,282.61","0.00","1,282.61","86.00","86.00","14.84","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2023" "HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","1,281.69","0.00","1,281.69","31.00","31.00","41.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SPNT","SIRIUSPOINT","Financials","Equity","1,281.26","0.00","1,281.26","53.00","53.00","24.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,281.08","0.00","1,281.08","14.00","14.00","90.40","United States","-","USD","13.78","6.72","1.00","Mar 13, 2076","6.05","14.00","-","6.72","14.00","6.72","USD","Mar 13, 2026","Mar 13, 2026" "PETRONET","PETRONET LNG","Energy","Equity","1,280.17","0.00","1,280.17","424.00","424.00","3.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 06, 2004" "SOL","SOL","Materials","Equity","1,280.04","0.00","1,280.04","20.00","20.00","63.02","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 09, 1998" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1,279.36","0.00","1,279.36","68.00","68.00","18.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987" "189","DONGYUE GROUP LTD","Materials","Equity","1,279.36","0.00","1,279.36","785.00","785.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2007" "SESG","SES SA FDR","Communication","Equity","1,278.40","0.00","1,278.40","238.00","238.00","5.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 05, 2004" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","1,277.26","0.00","1,277.26","17.00","17.00","76.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2006" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1,276.93","0.00","1,276.93","655.00","655.00","1.95","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 12, 1997" "6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","1,276.93","0.00","1,276.93","1,055.00","1,055.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "CEMARGOS","CEMENTOS ARGOS SA","Materials","Equity","1,276.12","0.00","1,276.12","345.00","345.00","3.70","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 21, 1992" "NSP","INSPERITY","Industrials","Equity","1,275.15","0.00","1,275.15","26.00","26.00","49.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997" "EXENS","EXOSENS SA","Industrials","Equity","1,275.12","0.00","1,275.12","20.00","20.00","65.06","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 07, 2024" "GSCFT","CASH COLLATERAL GSCFT GBP","Cash and/or Derivatives","Cash Collateral and Margins","1,273.48","0.00","1,273.48","9.00","9.00","135.28","United Kingdom","-","USD","0.00","0.00","-","Dec 31, 2049","4.89","0.00","-","0.00","0.00","0.00","GBP","Sep 22, 2015","Sep 22, 2015" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","1,272.87","0.00","1,272.87","327.00","327.00","3.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014" "STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","1,271.99","0.00","1,271.99","16.00","16.00","81.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PPLI","PEOPLE","Communication","Equity","1,270.71","0.00","1,270.71","34.00","34.00","37.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CAN","CANAL+ SA","Communication","Equity","1,270.20","0.00","1,270.20","384.00","384.00","3.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","1,270.20","0.00","1,270.20","142.00","142.00","8.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 29, 2004" "GOOGL","ALPHABET INC","Technology","Fixed Income","1,268.90","0.00","1,268.90","15.00","15.00","85.26","United States","-","USD","13.11","6.38","1.00","May 15, 2055","5.25","13.34","-","6.38","13.34","6.38","USD","May 01, 2025","May 01, 2025" "257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","1,268.82","0.00","1,268.82","1,983.00","1,983.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 27, 1987" "6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","1,268.55","0.00","1,268.55","33.00","33.00","38.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998" "BA","BOEING CO","Capital Goods","Fixed Income","1,267.75","0.00","1,267.75","13.00","13.00","96.46","United States","-","USD","9.03","6.09","1.00","May 01, 2040","5.71","9.10","-","6.09","9.10","6.09","USD","May 04, 2020","May 04, 2020" "1772","GANFENG LITHIUM LTD H","Materials","Equity","1,265.57","0.00","1,265.57","276.00","276.00","4.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BYD","BOYD GROUP SERVICES INC","Industrials","Equity","1,265.27","0.00","1,265.27","15.00","15.00","81.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "VIRP","VIRBAC SA","Health Care","Equity","1,263.63","0.00","1,263.63","4.00","4.00","351.17","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1986" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","1,263.14","0.00","1,263.14","317.00","317.00","3.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2021" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","1,262.30","0.00","1,262.30","30.00","30.00","41.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2012" "FABG","FABEGE","Real Estate","Equity","1,261.99","0.00","1,261.99","174.00","174.00","7.25","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","1,261.99","0.00","1,261.99","106.00","106.00","11.93","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "RSG","RESOLUTE MINING","Materials","Equity","1,258.71","0.00","1,258.71","1,234.00","1,234.00","1.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","1,258.29","0.00","1,258.29","36.00","36.00","35.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","1,257.66","0.00","1,257.66","48.00","48.00","26.38","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5463","MARUICHI STEEL TUBE LTD","Materials","Equity","1,257.07","0.00","1,257.07","112.00","112.00","11.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "136","CHINA RUYI HOLDINGS","Communication","Equity","1,255.84","0.00","1,255.84","6,610.00","6,610.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 1997" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1,255.71","0.00","1,255.71","37.00","37.00","34.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025" "6013","TAKUMA LTD","Industrials","Equity","1,255.43","0.00","1,255.43","65.00","65.00","19.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "YCA","YELLOW CAKE PLC","Energy","Equity","1,253.78","0.00","1,253.78","164.00","164.00","7.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 05, 2018" "WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","1,253.44","0.00","1,253.44","22.00","22.00","57.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","1,253.40","0.00","1,253.40","31,335.00","31,335.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 09, 2010" "ZIP","ZIP CO","Financials","Equity","1,252.14","0.00","1,252.14","792.00","792.00","1.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009" "WLK","WESTLAKE CORP","Materials","Equity","1,251.96","0.00","1,251.96","17.00","17.00","71.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2004" "1961","SANKI ENGINEERING","Industrials","Equity","1,250.50","0.00","1,250.50","81.00","81.00","15.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4979","LUXNET CORP","Information Technology","Equity","1,250.16","0.00","1,250.16","69.00","69.00","18.09","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2010" "HFCL","HFCL LTD","Communication","Equity","1,249.35","0.00","1,249.35","512.00","512.00","2.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 1994" "010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","1,249.35","0.00","1,249.35","8.00","8.00","165.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989" "3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","1,247.72","0.00","1,247.72","75.00","75.00","16.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 26, 2005" "URGN","UROGEN PHARMA","Health Care","Equity","1,247.54","0.00","1,247.54","30.00","30.00","42.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BA","BOEING CO","Capital Goods","Fixed Income","1,247.37","0.00","1,247.37","14.00","14.00","91.96","United States","-","USD","13.24","6.52","1.00","May 01, 2060","5.93","13.47","-","6.52","13.47","6.52","USD","May 04, 2020","May 04, 2020" "ALIF B","ADDLIFE CLASS B","Health Care","Equity","1,247.22","0.00","1,247.22","79.00","79.00","15.87","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "8060","CANON MARKETING JAPAN INC","Information Technology","Equity","1,245.58","0.00","1,245.58","53.00","53.00","23.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "QNNS","QATAR NAVIGATION","Industrials","Equity","1,245.29","0.00","1,245.29","440.00","440.00","2.83","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Mar 12, 1997" "3800","GCL TECHNOLOGY HOLDINGS","Information Technology","Equity","1,245.29","0.00","1,245.29","13,837.00","13,837.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 13, 2007" "PFD","PREMIER FOODS PLC","Consumer Staples","Equity","1,242.30","0.00","1,242.30","483.00","483.00","2.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2004" "425","MINTH GROUP","Consumer Discretionary","Equity","1,241.23","0.00","1,241.23","408.00","408.00","3.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2005" "GBK","GULF BANK","Financials","Equity","1,239.61","0.00","1,239.61","1,117.00","1,117.00","1.11","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "SIX2","SIXT","Industrials","Equity","1,239.02","0.00","1,239.02","16.00","16.00","79.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990" "3191","JOYFUL HONDA","Consumer Discretionary","Equity","1,237.37","0.00","1,237.37","85.00","85.00","14.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 2014" "GOOGL","ALPHABET INC","Technology","Fixed Income","1,236.98","0.00","1,236.98","14.00","14.00","86.39","United States","-","USD","14.15","6.64","1.00","Nov 15, 2075","5.70","14.37","-","6.64","14.37","6.64","USD","Nov 06, 2025","Nov 06, 2025" "CTRI","CENTURI HOLDINGS INC","Industrials","Equity","1,236.37","0.00","1,236.37","61.00","61.00","20.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","1,233.22","0.00","1,233.22","2.00","2.00","605.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992" "SVS","SAVILLS PLC","Real Estate","Equity","1,232.45","0.00","1,232.45","90.00","90.00","13.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 1988" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,232.37","0.00","1,232.37","14.00","14.00","91.21","United States","-","USD","12.98","6.30","1.00","Jul 15, 2054","5.63","13.22","-","6.30","13.22","6.30","USD","Jul 25, 2024","Jul 25, 2024" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,231.22","0.00","1,231.22","14.00","14.00","89.45","United States","-","USD","10.88","7.85","1.00","Nov 09, 2052","6.90","11.01","-","7.85","11.01","7.85","USD","Nov 09, 2022","Nov 09, 2022" "ARPT","AIRPORT CITY LTD","Real Estate","Equity","1,230.81","0.00","1,230.81","69.00","69.00","17.81","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2006" "BFIT","BASIC-FIT","Consumer Discretionary","Equity","1,230.81","0.00","1,230.81","32.00","32.00","38.84","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016" "WKC","WORLD KINECT","Energy","Equity","1,230.68","0.00","1,230.68","35.00","35.00","35.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1986" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,230.32","0.00","1,230.32","16.00","16.00","78.55","United States","-","USD","12.20","6.78","1.00","Jul 01, 2050","4.95","12.38","-","6.78","12.38","6.78","USD","Jul 02, 2020","Jul 01, 2020" "CHG","CHEMRING GROUP PLC","Industrials","Equity","1,227.53","0.00","1,227.53","175.00","175.00","7.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "APAM","APERAM SA","Materials","Equity","1,227.53","0.00","1,227.53","23.00","23.00","52.63","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 26, 2011" "NWL","NETWEALTH GROUP LTD","Financials","Equity","1,227.53","0.00","1,227.53","89.00","89.00","13.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 20, 2017" "NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","1,225.89","0.00","1,225.89","32.00","32.00","37.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "V","VISA INC","Technology","Fixed Income","1,225.32","0.00","1,225.32","15.00","15.00","81.06","United States","-","USD","11.85","5.97","1.00","Dec 14, 2045","4.30","12.02","-","5.97","12.02","5.97","USD","Dec 14, 2015","Dec 14, 2015" "SONO","SONOS","Consumer Discretionary","Equity","1,225.20","0.00","1,225.20","84.00","84.00","14.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2018" "ELTR","ELECTRA LTD","Industrials","Equity","1,224.25","0.00","1,224.25","33.00","33.00","37.58","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996" "YPSN","YPSOMED HOLDING AG","Health Care","Equity","1,224.25","0.00","1,224.25","3.00","3.00","470.08","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 22, 2004" "ATEN","A10 NETWORKS","Information Technology","Equity","1,223.09","0.00","1,223.09","50.00","50.00","24.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1,222.60","0.00","1,222.60","2.00","2.00","619.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2002" "9048","NAGOYA RAILROAD","Industrials","Equity","1,222.60","0.00","1,222.60","100.00","100.00","12.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4045","TOAGOSEI LTD","Materials","Equity","1,222.60","0.00","1,222.60","104.00","104.00","11.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","1,222.60","0.00","1,222.60","986.00","986.00","1.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 01, 2007" "128940","HANMI PHARM LTD","Health Care","Equity","1,221.76","0.00","1,221.76","3.00","3.00","359.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2010" "ALG","ALAMO GROUP","Industrials","Equity","1,219.93","0.00","1,219.93","7.00","7.00","167.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993" "BEKB","BEKAERT (D) SA","Materials","Equity","1,219.32","0.00","1,219.32","28.00","28.00","43.55","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "UI","UBIQUITI","Information Technology","Equity","1,218.23","0.00","1,218.23","2.00","2.00","536.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MAXIS","MAXIS","Communication","Equity","1,216.90","0.00","1,216.90","1,383.00","1,383.00","0.88","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 19, 2009" "QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","1,216.73","0.00","1,216.73","17.00","17.00","71.51","Qatar","-","USD","10.89","6.06","1.00","Jul 12, 2041","3.13","10.93","-","6.06","10.93","6.06","USD","Jul 12, 2021","Jul 12, 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,216.60","0.00","1,216.60","13.00","13.00","91.58","United States","-","USD","13.13","6.19","1.00","Feb 22, 2054","5.55","13.37","-","6.19","13.37","6.19","USD","Feb 22, 2024","Feb 22, 2024" "FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","1,216.04","0.00","1,216.04","74.00","74.00","16.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,214.48","0.00","1,214.48","10.00","10.00","126.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FGP","FIRSTGROUP PLC","Industrials","Equity","1,214.40","0.00","1,214.40","533.00","533.00","2.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 1995" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1,212.03","0.00","1,212.03","66.00","66.00","18.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 1994" "6005","CAPITAL SECURITIES CORP","Financials","Equity","1,210.41","0.00","1,210.41","1,210.00","1,210.00","1.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 20, 1999" "KOS","KOSMOS ENERGY","Energy","Equity","1,209.18","0.00","1,209.18","411.00","411.00","2.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WAF","SILTRONIC N AG","Information Technology","Equity","1,207.83","0.00","1,207.83","14.00","14.00","85.35","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "WHR","WHIRLPOOL","Consumer Discretionary","Equity","1,206.98","0.00","1,206.98","34.00","34.00","35.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2811","KAGOME LTD","Consumer Staples","Equity","1,206.19","0.00","1,206.19","67.00","67.00","17.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "STBA","S AND T BANCORP INC","Financials","Equity","1,204.97","0.00","1,204.97","24.00","24.00","50.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","1,203.92","0.00","1,203.92","69.00","69.00","17.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2014" "5947","RINNAI CORP","Consumer Discretionary","Equity","1,202.91","0.00","1,202.91","54.00","54.00","22.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SCATC","SCATEC SOLAR","Utilities","Equity","1,202.91","0.00","1,202.91","111.00","111.00","10.86","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","1,198.43","0.00","1,198.43","114.00","114.00","10.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","1,197.17","0.00","1,197.17","20.00","20.00","59.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1987" "ASTH","ASTRANA HEALTH","Health Care","Equity","1,196.75","0.00","1,196.75","31.00","31.00","38.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1990" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,196.74","0.00","1,196.74","13.00","13.00","95.05","Belgium","-","USD","13.75","6.15","1.00","Jan 23, 2059","5.80","14.00","-","6.15","14.00","6.15","USD","Jan 23, 2019","Jan 23, 2019" "688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1,196.61","0.00","1,196.61","41.00","41.00","29.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019" "KVYO","KLAVIYO SERIES A","Information Technology","Equity","1,195.74","0.00","1,195.74","74.00","74.00","16.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","1,194.71","0.00","1,194.71","1,783.00","1,783.00","0.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 28, 2006" "ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","1,194.71","0.00","1,194.71","586.00","586.00","2.04","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2024" "TIETO","TIETO","Information Technology","Equity","1,193.06","0.00","1,193.06","54.00","54.00","22.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 04, 1988" "9706","JAPAN AIRPORT TERMINAL","Industrials","Equity","1,193.06","0.00","1,193.06","33.00","33.00","36.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 1990" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,192.25","0.00","1,192.25","14.00","14.00","86.68","United States","-","USD","13.00","6.47","1.00","Nov 20, 2055","5.45","13.23","-","6.47","13.23","6.47","USD","Nov 20, 2025","Nov 20, 2025" "BLX","BLADEX INC CLASS E","Financials","Equity","1,191.90","0.00","1,191.90","21.00","21.00","55.63","Panama","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1992" "COA","COATS GROUP PLC","Consumer Discretionary","Equity","1,191.42","0.00","1,191.42","1,124.00","1,124.00","1.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1992" "ASST","STRIVE INC CLASS A","Health Care","Equity","1,190.63","0.00","1,190.63","44.00","44.00","26.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","1,189.31","0.00","1,189.31","55.00","55.00","21.44","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 10, 1995" "KLR","KELLER GROUP PLC","Industrials","Equity","1,188.14","0.00","1,188.14","30.00","30.00","39.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 17, 1994" "QCRH","QCR HOLDINGS INC","Financials","Equity","1,187.68","0.00","1,187.68","12.00","12.00","101.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1993" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","1,187.05","0.00","1,187.05","29.00","29.00","40.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1998" "AMBU B","AMBU CLASS B","Health Care","Equity","1,186.50","0.00","1,186.50","115.00","115.00","10.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "2525","HESAI GROUP CLASS B","Consumer Discretionary","Equity","1,185.26","0.00","1,185.26","532.00","532.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","1,184.86","0.00","1,184.86","24.00","24.00","49.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 17, 1989" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1,183.63","0.00","1,183.63","1,767.00","1,767.00","0.67","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "LMAT","LEMAITRE VASCULAR","Health Care","Equity","1,183.47","0.00","1,183.47","15.00","15.00","78.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2006" "ALSN","ALSO HOLDING AG","Information Technology","Equity","1,183.22","0.00","1,183.22","5.00","5.00","234.18","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 06, 1994" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,182.90","0.00","1,182.90","13.00","13.00","94.16","United States","-","USD","10.79","6.18","1.00","May 01, 2045","5.65","10.95","-","6.18","10.95","6.18","USD","Mar 12, 2025","Mar 12, 2025" "VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","1,182.41","0.00","1,182.41","36.00","36.00","32.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","1,181.57","0.00","1,181.57","15.00","15.00","79.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1993" "9008","KEIO","Industrials","Equity","1,179.94","0.00","1,179.94","229.00","229.00","5.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BLUESTARCO","BLUE STAR LTD","Industrials","Equity","1,178.77","0.00","1,178.77","74.00","74.00","15.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995" "INOD","INNODATA","Industrials","Equity","1,178.62","0.00","1,178.62","22.00","22.00","53.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 1993" "HOPE","HOPE BANCORP INC","Financials","Equity","1,178.41","0.00","1,178.41","84.00","84.00","13.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","1,178.30","0.00","1,178.30","26.00","26.00","44.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 1995" "BHVN","BIOHAVEN","Health Care","Equity","1,178.20","0.00","1,178.20","92.00","92.00","12.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3023","SINBON ELECTRONICS LTD","Information Technology","Equity","1,177.96","0.00","1,177.96","113.00","113.00","10.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 03, 2001" "TRVI","TREVI THERAPEUTICS","Health Care","Equity","1,176.72","0.00","1,176.72","74.00","74.00","15.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,176.23","0.00","1,176.23","12.00","12.00","94.46","United States","-","USD","7.71","5.97","1.00","Mar 16, 2037","5.25","7.69","-","5.97","7.69","5.97","USD","Mar 16, 2017","Mar 16, 2017" "6951","JEOL","Information Technology","Equity","1,175.01","0.00","1,175.01","25.00","25.00","46.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HG","HAMILTON INSURANCE GROUP CLASS B","Financials","Equity","1,174.83","0.00","1,174.83","34.00","34.00","34.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2023" "OIL","OIL INDIA LTD","Energy","Equity","1,173.09","0.00","1,173.09","224.00","224.00","5.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2009" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,172.13","0.00","1,172.13","20.00","20.00","60.10","United States","-","USD","12.22","7.54","1.00","Mar 25, 2051","3.95","12.35","-","7.54","12.35","7.54","USD","Mar 24, 2021","Mar 24, 2021" "HMS","HMS NETWORKS","Information Technology","Equity","1,171.73","0.00","1,171.73","22.00","22.00","54.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 19, 2007" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","1,170.65","0.00","1,170.65","5.00","5.00","238.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 21, 2000" "PXT","PAREX RESOURCES","Energy","Equity","1,170.09","0.00","1,170.09","57.00","57.00","20.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 12, 2009" "XNCR","XENCOR","Health Care","Equity","1,169.98","0.00","1,169.98","48.00","48.00","24.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1,168.45","0.00","1,168.45","104.00","104.00","11.27","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "1980","DAI DAN LTD","Industrials","Equity","1,168.45","0.00","1,168.45","65.00","65.00","17.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","1,168.45","0.00","1,168.45","260.00","260.00","4.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 28, 2012" "UNIT","UNITI GROUP INC","Communication","Equity","1,168.08","0.00","1,168.08","118.00","118.00","9.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4272","NIPPON KAYAKU LTD","Materials","Equity","1,166.81","0.00","1,166.81","88.00","88.00","13.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","1,165.75","0.00","1,165.75","13.00","13.00","86.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,165.59","0.00","1,165.59","12.00","12.00","100.75","United States","-","USD","9.35","6.17","1.00","Feb 01, 2041","6.25","9.36","-","6.17","9.36","6.17","USD","Jan 28, 2011","Jan 28, 2011" "WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","1,165.13","0.00","1,165.13","14.00","14.00","83.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TIC","TIC SOLUTIONS INC","Industrials","Equity","1,164.50","0.00","1,164.50","126.00","126.00","9.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","1,163.53","0.00","1,163.53","109.00","109.00","10.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 30, 1992" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,162.77","0.00","1,162.77","16.00","16.00","73.30","United States","-","USD","12.43","6.38","1.00","Aug 22, 2047","4.05","12.62","-","6.38","12.62","6.38","USD","Feb 22, 2018","Jun 06, 2018" "NEULANDLAB","NEULAND LABORATORIES","Health Care","Equity","1,162.54","0.00","1,162.54","5.00","5.00","249.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 17, 1995" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,162.52","0.00","1,162.52","13.00","13.00","92.51","United States","-","USD","11.63","6.59","1.00","Feb 14, 2049","5.95","11.82","-","6.59","11.82","6.59","USD","Feb 14, 2019","Feb 14, 2019" "MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","1,161.76","0.00","1,161.76","40.00","40.00","29.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1,160.92","0.00","1,160.92","921.00","921.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","1,160.24","0.00","1,160.24","1,027.00","1,027.00","1.13","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 01, 2001" "SANSERA","SANSERA ENGINEERING","Consumer Discretionary","Equity","1,160.11","0.00","1,160.11","27.00","27.00","43.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2021" "9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","1,158.60","0.00","1,158.60","166.00","166.00","6.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "META","META PLATFORMS INC","Communications","Fixed Income","1,157.26","0.00","1,157.26","14.00","14.00","83.16","United States","-","USD","12.09","7.00","1.00","May 15, 2053","5.60","12.27","-","7.00","12.27","7.00","USD","May 03, 2023","May 03, 2023" "SCHO","SCHOUW AND CO","Consumer Staples","Equity","1,156.96","0.00","1,156.96","9.00","9.00","123.37","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 25, 1987" "319660","PSK INC","Information Technology","Equity","1,156.86","0.00","1,156.86","12.00","12.00","97.33","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","1,155.65","0.00","1,155.65","61.00","61.00","18.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FLY","FIREFLY AEROSPACE","Industrials","Equity","1,155.01","0.00","1,155.01","55.00","55.00","20.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,154.57","0.00","1,154.57","11.00","11.00","100.86","United States","-","USD","7.60","6.00","1.00","Jan 29, 2037","6.11","7.57","-","6.00","7.57","6.00","USD","Jan 29, 2007","Jan 29, 2007" "002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","1,154.43","0.00","1,154.43","184.00","184.00","6.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014" "241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1,154.43","0.00","1,154.43","3,038.00","3,038.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,153.03","0.00","1,153.03","13.00","13.00","91.94","United States","-","USD","10.86","6.38","1.00","Mar 13, 2046","5.65","11.02","-","6.38","11.02","6.38","USD","Mar 13, 2026","Mar 13, 2026" "8012","NAGASE LTD","Industrials","Equity","1,152.04","0.00","1,152.04","156.00","156.00","7.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3994","MONEY FORWARD","Information Technology","Equity","1,152.04","0.00","1,152.04","29.00","29.00","39.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2017" "DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","1,152.04","0.00","1,152.04","64.00","64.00","18.03","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 10, 2020" "CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,150.08","0.00","1,150.08","12.00","12.00","94.15","United States","-","USD","7.34","7.35","1.00","May 01, 2037","6.55","7.27","-","7.35","7.27","7.35","USD","Apr 09, 2007","Oct 30, 2007" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","1,148.75","0.00","1,148.75","483.00","483.00","2.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 20, 1997" "VFQS","VODAFONE QATAR","Communication","Equity","1,148.75","0.00","1,148.75","1,641.00","1,641.00","0.70","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 23, 2009" "DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","1,148.48","0.00","1,148.48","28.00","28.00","40.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PLAB","PHOTRONICS","Information Technology","Equity","1,148.48","0.00","1,148.48","40.00","40.00","28.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1987" "PSSA3","PORTO SEGURO SA","Financials","Equity","1,147.94","0.00","1,147.94","114.00","114.00","10.09","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 2004" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","1,147.94","0.00","1,147.94","100.00","100.00","11.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 05, 2001" "ELM","ELEMENTIS PLC","Materials","Equity","1,147.11","0.00","1,147.11","490.00","490.00","2.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "1959","KRAFTIA CORP","Industrials","Equity","1,147.11","0.00","1,147.11","22.00","22.00","51.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","1,146.58","0.00","1,146.58","33.00","33.00","34.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2007" "GRUMAB","GRUMA","Consumer Staples","Equity","1,145.50","0.00","1,145.50","82.00","82.00","13.98","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 10, 1994" "001450","HYUNDAI MARINE & FIRE INSURANCE","Financials","Equity","1,145.50","0.00","1,145.50","30.00","30.00","37.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 1993" "4202","DAICEL","Materials","Equity","1,145.47","0.00","1,145.47","126.00","126.00","9.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1,145.47","0.00","1,145.47","246.00","246.00","4.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,144.19","0.00","1,144.19","13.00","13.00","91.52","United States","-","USD","10.51","6.42","1.00","Jan 15, 2044","5.61","10.57","-","6.42","10.57","6.42","USD","Nov 26, 2013","Feb 04, 2014" "FFB","FORTRESS REAL EST INV B LTD","Real Estate","Equity","1,143.88","0.00","1,143.88","738.00","738.00","1.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","1,143.83","0.00","1,143.83","141.00","141.00","8.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2008" "META","META PLATFORMS INC","Communications","Fixed Income","1,142.91","0.00","1,142.91","14.00","14.00","81.73","United States","-","USD","12.83","7.17","1.00","May 15, 2063","5.75","13.02","-","7.17","13.02","7.17","USD","May 03, 2023","May 03, 2023" "GOOGL","ALPHABET INC","Technology","Fixed Income","1,142.78","0.00","1,142.78","12.00","12.00","99.12","United States","-","USD","11.02","6.33","1.00","Aug 15, 2046","6.25","11.21","-","6.33","11.21","6.33","USD","Aug 10, 2026","Aug 10, 2026" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","1,142.19","0.00","1,142.19","1,298.00","1,298.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "HAVAS","HAVAS NV","Communication","Equity","1,142.19","0.00","1,142.19","55.00","55.00","20.93","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,141.75","0.00","1,141.75","13.00","13.00","90.37","United States","-","USD","10.66","6.23","1.00","Jan 23, 2047","5.43","11.35","-","6.23","11.35","6.23","USD","Jan 23, 2026","Jan 23, 2026" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","1,140.89","0.00","1,140.89","8.00","8.00","150.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015" "OBK","ORIGIN BANCORP INC","Financials","Equity","1,140.68","0.00","1,140.68","21.00","21.00","54.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,139.96","0.00","1,139.96","12.00","12.00","95.29","United States","-","USD","11.26","6.66","1.00","Apr 15, 2049","6.25","11.45","-","6.66","11.45","6.66","USD","Jan 15, 2019","Jan 15, 2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,139.70","0.00","1,139.70","15.00","15.00","75.34","United States","-","USD","12.41","6.57","1.00","Apr 15, 2050","4.50","12.60","-","6.57","12.60","6.57","USD","Apr 15, 2021","May 21, 2021" "GNS","GENUS PLC","Health Care","Equity","1,138.91","0.00","1,138.91","39.00","39.00","29.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 30, 1998" "SRAIL","STADLER RAIL AG","Industrials","Equity","1,138.91","0.00","1,138.91","32.00","32.00","35.32","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 12, 2019" "9989","SUNDRUG LTD","Consumer Staples","Equity","1,137.27","0.00","1,137.27","48.00","48.00","23.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994" "3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","1,136.58","0.00","1,136.58","381.00","381.00","2.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2006" "ANANDRATHI","ANAND RATHI WEALTH LTD","Financials","Equity","1,135.77","0.00","1,135.77","49.00","49.00","23.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 14, 2021" "SOLB","SOLVAY SA","Materials","Equity","1,135.63","0.00","1,135.63","37.00","37.00","30.30","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","1,135.63","0.00","1,135.63","6.00","6.00","194.98","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1,134.99","0.00","1,134.99","67.00","67.00","17.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,134.19","0.00","1,134.19","20.00","20.00","57.60","United States","-","USD","12.44","7.44","1.00","Apr 01, 2050","3.60","12.56","-","7.44","12.56","7.44","USD","Apr 01, 2020","Apr 01, 2020" "688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","1,134.15","0.00","1,134.15","4.00","4.00","256.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 21, 2022" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,133.55","0.00","1,133.55","14.00","14.00","83.89","Saudi Arabia","-","USD","9.13","6.10","1.00","Apr 16, 2039","4.25","9.12","-","6.10","9.12","6.10","USD","Apr 16, 2019","Apr 16, 2019" "NVCR","NOVOCURE","Health Care","Equity","1,133.09","0.00","1,133.09","74.00","74.00","15.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,133.04","0.00","1,133.04","13.00","13.00","89.44","United States","-","USD","10.42","6.40","1.00","Nov 02, 2043","5.38","10.48","-","6.40","10.48","6.40","USD","Oct 28, 2013","Oct 28, 2013" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","1,133.04","0.00","1,133.04","11.00","11.00","101.52","United States","-","USD","7.60","5.76","1.00","Apr 01, 2037","5.95","7.59","-","5.76","7.59","5.76","USD","Mar 27, 2007","Mar 27, 2007" "ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","1,132.52","0.00","1,132.52","34.00","34.00","32.85","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2022" "MCOV B","MEDICOVER CLASS B","Health Care","Equity","1,132.35","0.00","1,132.35","46.00","46.00","24.38","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 2017" "SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","1,132.25","0.00","1,132.25","46.00","46.00","24.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025" "003690","KOREAN REINSURANCE","Financials","Equity","1,131.71","0.00","1,131.71","104.00","104.00","10.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 09, 1989" "RA","REGIONAL SAB DE CV","Financials","Equity","1,131.71","0.00","1,131.71","136.00","136.00","8.30","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 14, 2011" "036570","NC","Communication","Equity","1,130.90","0.00","1,130.90","7.00","7.00","156.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "1020","BANK ALJAZIRA","Financials","Equity","1,130.90","0.00","1,130.90","355.00","355.00","3.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 08, 1999" "2162","KEYMED BIOSCIENCES","Health Care","Equity","1,130.90","0.00","1,130.90","121.00","121.00","9.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2021" "HTH","HILLTOP HOLDINGS","Financials","Equity","1,130.35","0.00","1,130.35","29.00","29.00","38.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2004" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,128.81","0.00","1,128.81","9.00","9.00","120.08","Belgium","-","USD","8.08","5.89","1.00","Jan 15, 2039","8.20","8.08","-","5.89","8.08","5.89","USD","Jan 15, 2011","Mar 14, 2011" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,128.55","0.00","1,128.55","13.00","13.00","88.03","United States","-","USD","10.14","7.75","1.00","Feb 04, 2046","6.55","10.23","-","7.75","10.23","7.75","USD","Feb 04, 2026","Feb 04, 2026" "082740","HANWHA ENGINE LTD","Industrials","Equity","1,126.85","0.00","1,126.85","31.00","31.00","36.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 04, 2011" "MS","MORGAN STANLEY","Banking","Fixed Income","1,126.50","0.00","1,126.50","13.00","13.00","87.53","United States","-","USD","8.29","5.92","1.00","Apr 22, 2039","4.46","8.57","-","5.92","8.57","5.92","USD","Apr 24, 2018","Apr 24, 2018" "601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","1,126.03","0.00","1,126.03","225.00","225.00","5.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2007" "3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","1,125.78","0.00","1,125.78","225.00","225.00","5.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005" "AMP","AMPLIFON","Health Care","Equity","1,125.78","0.00","1,125.78","85.00","85.00","13.19","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2001" "TCBK","TRICO BANCSHARES","Financials","Equity","1,124.45","0.00","1,124.45","21.00","21.00","53.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 1993" "2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","1,124.41","0.00","1,124.41","343.00","343.00","3.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1999" "2206","EZAKI GLICO","Consumer Staples","Equity","1,124.14","0.00","1,124.14","35.00","35.00","32.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SRCE","1ST SOURCE","Financials","Equity","1,123.61","0.00","1,123.61","13.00","13.00","86.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,123.55","0.00","1,123.55","13.00","13.00","85.26","United States","-","USD","8.53","5.70","1.00","Aug 22, 2037","3.88","8.57","-","5.70","8.57","5.70","USD","Feb 22, 2018","Jun 06, 2018" "SAFE","SAFEHOLD INC","Real Estate","Equity","1,122.84","0.00","1,122.84","78.00","78.00","14.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2023" "BHC","BAUSCH HEALTH COMPANIES","Health Care","Equity","1,122.50","0.00","1,122.50","184.00","184.00","6.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Financials","Equity","1,121.17","0.00","1,121.17","298.00","298.00","3.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 2006" "600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","1,120.36","0.00","1,120.36","596.00","596.00","1.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2016" "GLOB","GLOBANT","Information Technology","Equity","1,120.24","0.00","1,120.24","31.00","31.00","36.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2014" "AAPL","APPLE INC","Technology","Fixed Income","1,120.22","0.00","1,120.22","14.00","14.00","78.43","United States","-","USD","11.21","5.90","1.00","May 04, 2043","3.85","11.27","-","5.90","11.27","5.90","USD","May 03, 2013","May 03, 2013" "8056","BIPROGY","Information Technology","Equity","1,119.22","0.00","1,119.22","37.00","37.00","30.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "INL","INVESTEC LTD","Financials","Equity","1,117.92","0.00","1,117.92","129.00","129.00","8.66","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 05, 1992" "002142","BANK OF NINGBO A","Financials","Equity","1,117.11","0.00","1,117.11","209.00","209.00","5.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "T","AT&T INC","Communications","Fixed Income","1,116.50","0.00","1,116.50","18.00","18.00","63.15","United States","-","USD","13.27","6.73","1.00","Jun 01, 2051","3.65","13.44","-","6.73","13.44","6.73","USD","May 28, 2020","May 28, 2020" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","1,116.30","0.00","1,116.30","1,691.00","1,691.00","0.66","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 12, 2022" "MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","1,116.30","0.00","1,116.30","335.00","335.00","3.33","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","1,115.93","0.00","1,115.93","477.00","477.00","2.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1988" "N91","NINETY ONE PLC","Financials","Equity","1,115.93","0.00","1,115.93","393.00","393.00","2.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "AIAENG","AIA ENGINEERING LTD","Industrials","Equity","1,115.49","0.00","1,115.49","26.00","26.00","43.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2005" "NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","1,115.18","0.00","1,115.18","93.00","93.00","11.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016" "BRPT","BARITO PACIFIC","Materials","Equity","1,114.68","0.00","1,114.68","11,147.00","11,147.00","0.10","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 04, 1993" "2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","1,114.68","0.00","1,114.68","758.00","758.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 06, 1999" "2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","1,114.68","0.00","1,114.68","541.00","541.00","2.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 21, 1996" "AC","AYALA CORP","Industrials","Equity","1,114.68","0.00","1,114.68","144.00","144.00","7.74","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 07, 1990" "STOK","STOKE THERAPEUTICS","Health Care","Equity","1,114.13","0.00","1,114.13","38.00","38.00","29.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","1,113.91","0.00","1,113.91","58.00","58.00","19.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BFC","BANK FIRST CORP","Financials","Equity","1,113.28","0.00","1,113.28","7.00","7.00","155.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2003" "ILU","ILUKA RESOURCES","Materials","Equity","1,112.65","0.00","1,112.65","238.00","238.00","4.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","1,112.65","0.00","1,112.65","17.00","17.00","66.74","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 05, 2007" "QUBT","QUANTUM COMPUTING","Information Technology","Equity","1,111.60","0.00","1,111.60","142.00","142.00","7.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021" "4631","DIC","Materials","Equity","1,111.01","0.00","1,111.01","37.00","37.00","30.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,110.99","0.00","1,110.99","13.00","13.00","88.86","United Kingdom","-","USD","10.29","6.41","1.00","Jan 09, 2043","5.30","10.33","-","6.41","10.33","6.41","USD","Jan 11, 2013","Jan 11, 2013" "RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1,110.54","0.00","1,110.54","351.00","351.00","3.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2021" "BLKB","BLACKBAUD","Information Technology","Equity","1,109.91","0.00","1,109.91","25.00","25.00","44.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2004" "FCT","FINCANTIERI","Industrials","Equity","1,109.37","0.00","1,109.37","78.00","78.00","14.31","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ACUTAAS","ACUTAAS CHEMICALS LTD","Health Care","Equity","1,109.00","0.00","1,109.00","31.00","31.00","36.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "EFC","ELLINGTON FINANCIAL","Financials","Equity","1,108.22","0.00","1,108.22","85.00","85.00","13.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1,107.73","0.00","1,107.73","460.00","460.00","2.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "GOOGL","ALPHABET INC","Technology","Fixed Income","1,107.66","0.00","1,107.66","11.00","11.00","98.70","United States","-","USD","13.75","6.59","1.00","Aug 15, 2066","6.50","13.98","-","6.59","13.98","6.59","USD","Aug 10, 2026","Aug 10, 2026" "6181","LAOPU GOLD H","Consumer Discretionary","Equity","1,107.38","0.00","1,107.38","22.00","22.00","49.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2024" "271560","ORION CORP","Consumer Staples","Equity","1,106.56","0.00","1,106.56","12.00","12.00","89.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","1,106.33","0.00","1,106.33","165.00","165.00","6.72","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HUN","HUNTSMAN CORP","Materials","Equity","1,105.91","0.00","1,105.91","116.00","116.00","9.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,105.22","0.00","1,105.22","22.00","22.00","49.99","United States","-","USD","14.59","6.90","1.00","Nov 01, 2056","2.94","14.76","-","6.90","14.76","6.90","USD","May 01, 2022","Jun 06, 2022" "CTS","CTS CORP","Information Technology","Equity","1,104.85","0.00","1,104.85","20.00","20.00","56.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6804","HOSIDEN CORP","Information Technology","Equity","1,104.45","0.00","1,104.45","67.00","67.00","16.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GRNG","GRANGES","Materials","Equity","1,104.45","0.00","1,104.45","63.00","63.00","17.45","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 10, 2014" "UNTR","UNITED TRACTORS","Energy","Equity","1,104.13","0.00","1,104.13","736.00","736.00","1.50","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 26, 1990" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","1,103.17","0.00","1,103.17","199.00","199.00","5.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LTR","LIONTOWN LTD","Materials","Equity","1,102.81","0.00","1,102.81","1,313.00","1,313.00","0.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 27, 2006" "1417","MIRAIT ONE CORP","Industrials","Equity","1,102.81","0.00","1,102.81","48.00","48.00","22.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2010" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","1,102.75","0.00","1,102.75","161.00","161.00","6.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","Industrials","Equity","1,102.51","0.00","1,102.51","48.00","48.00","23.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","Jan 01, 1970","Dec 27, 2010" "SBET","SHARPLINK INC","Financials","Equity","1,101.48","0.00","1,101.48","131.00","131.00","8.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","1,101.16","0.00","1,101.16","140.00","140.00","7.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 1995" "SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","1,101.16","0.00","1,101.16","129.00","129.00","8.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "PRCH","PORCH GROUP","Financials","Equity","1,101.06","0.00","1,101.06","68.00","68.00","16.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,099.71","0.00","1,099.71","12.00","12.00","95.62","United States","-","USD","10.31","6.27","1.00","Mar 13, 2047","5.90","10.97","-","6.27","10.97","6.27","USD","Mar 13, 2026","Mar 13, 2026" "DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","1,098.95","0.00","1,098.95","168.00","168.00","6.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1999" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,098.56","0.00","1,098.56","14.00","14.00","81.25","Malaysia","-","USD","12.75","6.05","1.00","Apr 21, 2050","4.55","12.98","-","6.05","12.98","6.05","USD","Apr 21, 2020","Apr 21, 2020" "298380","ABL BIO INC","Health Care","Equity","1,098.45","0.00","1,098.45","22.00","22.00","50.64","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 19, 2018" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,097.92","0.00","1,097.92","11.00","11.00","96.75","United States","-","USD","8.59","6.18","1.00","Feb 14, 2039","5.80","8.65","-","6.18","8.65","6.18","USD","Feb 14, 2019","Feb 14, 2019" "JWEL","JAMIESON WELLNESS","Consumer Staples","Equity","1,097.88","0.00","1,097.88","33.00","33.00","32.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1,097.64","0.00","1,097.64","289.00","289.00","3.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2006" "VNP","5N PLUS","Materials","Equity","1,096.24","0.00","1,096.24","58.00","58.00","18.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 2007" "1357","MEITU INC","Communication","Equity","1,096.02","0.00","1,096.02","2,030.00","2,030.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2016" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,096.00","0.00","1,096.00","12.00","12.00","95.28","Switzerland","-","USD","13.20","6.04","1.00","Mar 18, 2056","5.70","13.46","-","6.04","13.46","6.04","USD","Mar 18, 2026","Mar 18, 2026" "KRU","KRUK SA","Financials","Equity","1,095.21","0.00","1,095.21","11.00","11.00","104.05","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 10, 2011" "GSCFT","CASH COLLATERAL GSCFT AUD","Cash and/or Derivatives","Cash Collateral and Margins","1,094.60","0.00","1,094.60","15.00","15.00","71.68","Australia","-","USD","0.00","0.00","-","Dec 31, 2049","4.38","0.00","-","0.00","0.00","0.00","AUD","Sep 22, 2015","Sep 22, 2015" "2264","MORINAGA MILK INDUSTRY","Consumer Staples","Equity","1,094.60","0.00","1,094.60","155.00","155.00","7.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "OCFC","OCEANFIRST FINANCIAL","Financials","Equity","1,094.52","0.00","1,094.52","58.00","58.00","18.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1996" "AGILITY","AGILITY GLOBAL PLC","Industrials","Equity","1,094.40","0.00","1,094.40","2,545.00","2,545.00","0.43","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-" "NUVB","NUVATION BIO CLASS A","Health Care","Equity","1,094.10","0.00","1,094.10","174.00","174.00","6.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2021" "ICFI","ICF INTERNATIONAL","Industrials","Equity","1,093.26","0.00","1,093.26","13.00","13.00","85.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2006" "POU","PARAMOUNT RESOURCE LTD CLASS A","Energy","Equity","1,092.96","0.00","1,092.96","48.00","48.00","22.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 1989" "9412","SKY PERFECT JSAT","Communication","Equity","1,092.96","0.00","1,092.96","86.00","86.00","12.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007" "VKE","VUKILE PROPERTY REIT","Real Estate","Equity","1,092.77","0.00","1,092.77","748.00","748.00","1.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1,091.32","0.00","1,091.32","32.00","32.00","33.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","1,090.78","0.00","1,090.78","18.00","18.00","61.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","1,089.68","0.00","1,089.68","5.00","5.00","231.40","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 1998" "FAGR","FAGRON NV","Health Care","Equity","1,089.68","0.00","1,089.68","44.00","44.00","24.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 2007" "CNOB","CONNECTONE BANCORP","Financials","Equity","1,089.47","0.00","1,089.47","34.00","34.00","31.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986" "KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","Health Care","Equity","1,088.72","0.00","1,088.72","134.00","134.00","8.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "1815","FULLTECH FIBER GLASS CORP","Information Technology","Equity","1,087.09","0.00","1,087.09","272.00","272.00","3.99","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 31, 2004" "T","AT&T INC","Communications","Fixed Income","1,087.02","0.00","1,087.02","12.00","12.00","90.73","United States","-","USD","10.59","6.70","1.00","Apr 30, 2046","5.85","10.74","-","6.70","10.74","6.70","USD","Feb 05, 2026","Feb 05, 2026" "PDFS","PDF SOLUTIONS","Information Technology","Equity","1,086.73","0.00","1,086.73","23.00","23.00","47.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2001" "GRC","GORMAN-RUPP","Industrials","Equity","1,086.09","0.00","1,086.09","15.00","15.00","73.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","1,085.47","0.00","1,085.47","207.00","207.00","5.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994" "139130","DGB FINANCIAL GROUP","Financials","Equity","1,084.66","0.00","1,084.66","79.00","79.00","13.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 16, 1989" "601988","BANK OF CHINA LTD A","Financials","Equity","1,084.66","0.00","1,084.66","1,118.00","1,118.00","0.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 05, 2006" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,083.69","0.00","1,083.69","18.00","18.00","59.47","United States","-","USD","14.04","6.38","1.00","May 12, 2051","3.10","14.22","-","6.38","14.22","6.38","USD","May 12, 2021","May 12, 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,083.05","0.00","1,083.05","12.00","12.00","93.24","United States","-","USD","10.37","6.13","1.00","Nov 29, 2045","5.53","10.93","-","6.13","10.93","6.13","USD","Nov 29, 2024","Nov 29, 2024" "BONEX","BONESUPPORT HOLDING","Health Care","Equity","1,081.47","0.00","1,081.47","46.00","46.00","23.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 21, 2017" "LSPD","LIGHTSPEED COMMERCE","Information Technology","Equity","1,081.47","0.00","1,081.47","111.00","111.00","9.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1,081.42","0.00","1,081.42","12,016.00","12,016.00","0.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","1,081.13","0.00","1,081.13","17.00","17.00","63.03","Qatar","-","USD","14.08","6.25","1.00","Jul 12, 2051","3.30","14.29","-","6.25","14.29","6.25","USD","Jul 12, 2021","Jul 12, 2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,080.87","0.00","1,080.87","15.00","15.00","73.10","United States","-","USD","10.02","6.08","1.00","Apr 22, 2042","3.31","10.59","-","6.08","10.59","6.08","USD","Apr 22, 2021","Apr 22, 2021" "INVA","INNOVIVA","Health Care","Equity","1,079.98","0.00","1,079.98","52.00","52.00","20.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JKCEMENT","J.K. CEMENT LTD","Materials","Equity","1,079.79","0.00","1,079.79","21.00","21.00","51.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 30, 2005" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,079.46","0.00","1,079.46","14.00","14.00","75.02","United Kingdom","-","USD","10.34","6.47","1.00","Mar 10, 2042","3.81","10.34","-","6.50","10.34","6.50","USD","Mar 10, 2021","Mar 10, 2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,078.82","0.00","1,078.82","13.00","13.00","82.46","United States","-","USD","11.23","6.51","1.00","Nov 17, 2045","4.90","11.33","-","6.51","11.33","6.51","USD","Nov 17, 2015","Nov 17, 2015" "PEAB B","PEAB CLASS B","Industrials","Equity","1,078.19","0.00","1,078.19","106.00","106.00","10.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 07, 1993" "TDPOWERSYS","TD POWER SYSTEMS LTD","Industrials","Equity","1,078.17","0.00","1,078.17","135.00","135.00","7.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SFL","SFL","Energy","Equity","1,078.08","0.00","1,078.08","85.00","85.00","12.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","1,077.36","0.00","1,077.36","17.00","17.00","62.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1,076.55","0.00","1,076.55","128.00","128.00","8.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2000" "9533","TOHO GAS","Utilities","Equity","1,076.55","0.00","1,076.55","129.00","129.00","8.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","1,076.55","0.00","1,076.55","217.00","217.00","4.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "9831","YAMADA HOLDINGS","Consumer Discretionary","Equity","1,074.91","0.00","1,074.91","232.00","232.00","4.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989" "PLX","PLUXEE","Financials","Equity","1,074.91","0.00","1,074.91","61.00","61.00","17.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2024" "SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","1,073.87","0.00","1,073.87","68.00","68.00","15.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2006" "IHP","INTEGRAFIN HOLDINGS","Financials","Equity","1,073.27","0.00","1,073.27","213.00","213.00","5.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","1,071.55","0.00","1,071.55","19.00","19.00","57.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","1,070.07","0.00","1,070.07","57.00","57.00","18.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "QEWS","NEBRAS ENERGY","Utilities","Equity","1,070.06","0.00","1,070.06","288.00","288.00","3.71","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Nov 21, 2002" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1,069.98","0.00","1,069.98","98.00","98.00","10.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 08, 2000" "BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","1,069.98","0.00","1,069.98","28.00","28.00","38.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "KMPR","KEMPER","Financials","Equity","1,069.44","0.00","1,069.44","40.00","40.00","27.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1990" "3360","FAR EAST HORIZON","Financials","Equity","1,069.25","0.00","1,069.25","1,215.00","1,215.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 30, 2011" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,068.69","0.00","1,068.69","20.00","20.00","54.31","United States","-","USD","15.05","6.44","1.00","Oct 30, 2056","2.99","15.26","-","6.44","15.26","6.44","USD","Apr 30, 2021","May 03, 2021" "547A","MUNINOVA HOLDINGS INC","Financials","Equity","1,068.34","0.00","1,068.34","388.00","388.00","2.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 1997" "OLN","OLIN CORP","Materials","Equity","1,068.29","0.00","1,068.29","62.00","62.00","17.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TFIN","TRIUMPH FINANCIAL","Financials","Equity","1,067.97","0.00","1,067.97","16.00","16.00","66.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SM","SM INVESTMENTS","Industrials","Equity","1,066.81","0.00","1,066.81","124.00","124.00","8.63","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 22, 2005" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,066.77","0.00","1,066.77","13.00","13.00","81.74","United States","-","USD","10.07","7.72","1.00","Sep 26, 2045","5.88","10.14","-","7.72","10.14","7.72","USD","Sep 26, 2025","Sep 26, 2025" "BNOR","BLUENORD","Energy","Equity","1,066.70","0.00","1,066.70","17.00","17.00","63.34","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 17, 2007" "AWX","AEM HOLDINGS LTD","Information Technology","Equity","1,066.70","0.00","1,066.70","138.00","138.00","7.74","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "BAND","BANDWIDTH CLASS A","Communication","Equity","1,066.70","0.00","1,066.70","21.00","21.00","51.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "004020","HYUNDAI STEEL","Materials","Equity","1,065.19","0.00","1,065.19","42.00","42.00","25.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989" "1860","TODA","Industrials","Equity","1,065.06","0.00","1,065.06","110.00","110.00","9.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","1,064.59","0.00","1,064.59","10.00","10.00","103.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2002" "SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","1,064.54","0.00","1,064.54","63.00","63.00","17.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 2015" "FRTKF","FRONTKEN CORPORATION","Industrials","Equity","1,063.57","0.00","1,063.57","872.00","872.00","1.22","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 11, 2006" "IPS","IPSOS SA","Communication","Equity","1,063.42","0.00","1,063.42","25.00","25.00","41.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1999" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","1,062.91","0.00","1,062.91","16.00","16.00","65.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MANAPPURAM","MANAPPURAM FINANCE LTD","Financials","Equity","1,062.76","0.00","1,062.76","306.00","306.00","3.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 2002" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","1,062.70","0.00","1,062.70","83.00","83.00","12.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,062.29","0.00","1,062.29","15.00","15.00","69.39","United States","-","USD","13.35","6.40","1.00","Apr 13, 2052","3.95","13.55","-","6.40","13.55","6.40","USD","Apr 13, 2022","Apr 13, 2022" "034220","LG DISPLAY LTD","Information Technology","Equity","1,061.94","0.00","1,061.94","158.00","158.00","6.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 23, 2004" "MPLX","MPLX LP","Energy","Fixed Income","1,061.90","0.00","1,061.90","12.00","12.00","87.01","United States","-","USD","8.47","6.08","1.00","Apr 15, 2038","4.50","8.51","-","6.08","8.51","6.08","USD","Feb 08, 2018","Feb 08, 2018" "3543","KOMEDA HOLDINGS","Consumer Discretionary","Equity","1,061.78","0.00","1,061.78","57.00","57.00","18.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2016" "ISCD","ISRACARD LTD","Financials","Equity","1,061.78","0.00","1,061.78","284.00","284.00","3.74","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 14, 2019" "FMC","FMC CORP","Materials","Equity","1,061.43","0.00","1,061.43","88.00","88.00","12.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GCC*","GRUPO CEMENTOS","Materials","Equity","1,060.32","0.00","1,060.32","98.00","98.00","10.80","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 11, 2002" "1717","ETERNAL MATERIALS LTD","Materials","Equity","1,060.32","0.00","1,060.32","467.00","467.00","2.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,059.85","0.00","1,059.85","14.00","14.00","77.05","United States","-","USD","11.74","6.47","1.00","Jun 14, 2046","4.40","11.86","-","6.47","11.86","6.47","USD","Jun 14, 2016","Jun 14, 2016" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1,058.70","0.00","1,058.70","1,028.00","1,028.00","1.03","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 08, 1992" "MAXO","MAX STOCK","Consumer Discretionary","Equity","1,058.50","0.00","1,058.50","90.00","90.00","11.79","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 17, 2020" "INFQ","INFLEQTION INC","Information Technology","Equity","1,058.48","0.00","1,058.48","82.00","82.00","12.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2026" "300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","1,057.08","0.00","1,057.08","31.00","31.00","34.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2015" "ASTERDM","ASTER DM QUALITY CARE","Health Care","Equity","1,055.45","0.00","1,055.45","131.00","131.00","8.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2018" "AVGO","BROADCOM INC","Technology","Fixed Income","1,054.60","0.00","1,054.60","14.00","14.00","73.56","United States","-","USD","10.45","6.32","1.00","Feb 15, 2041","3.50","10.48","-","6.32","10.48","6.32","USD","Aug 15, 2025","Oct 17, 2025" "PBI","PITNEY BOWES","Industrials","Equity","1,054.06","0.00","1,054.06","62.00","62.00","16.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VITROX","VITROX CORPORATION","Information Technology","Equity","1,053.83","0.00","1,053.83","452.00","452.00","2.33","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 12, 2005" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","1,052.21","0.00","1,052.21","1,461.00","1,461.00","0.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2020" "HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","1,052.16","0.00","1,052.16","48.00","48.00","21.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SK","SEB SA","Consumer Discretionary","Equity","1,051.93","0.00","1,051.93","16.00","16.00","66.22","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "VGP","VGP NV","Real Estate","Equity","1,051.93","0.00","1,051.93","13.00","13.00","83.26","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2007" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,051.65","0.00","1,051.65","12.00","12.00","90.76","United States","-","USD","14.02","6.41","1.00","Mar 02, 2063","5.75","14.26","-","6.41","14.26","6.41","USD","Mar 02, 2023","Mar 02, 2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,051.65","0.00","1,051.65","13.00","13.00","78.80","United States","-","USD","12.84","6.02","1.00","Mar 19, 2050","4.33","13.07","-","6.02","13.07","6.02","USD","Mar 19, 2020","Mar 19, 2020" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1,050.59","0.00","1,050.59","2,443.00","2,443.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2007" "T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1,050.29","0.00","1,050.29","946.00","946.00","1.11","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 09, 2004" "AF","AIR FRANCE-KLM SA","Industrials","Equity","1,050.29","0.00","1,050.29","78.00","78.00","13.47","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","1,049.78","0.00","1,049.78","38.00","38.00","27.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","1,049.00","0.00","1,049.00","18.00","18.00","59.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2014" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","1,048.65","0.00","1,048.65","70.00","70.00","14.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 1994" "LXS","LANXESS AG","Materials","Equity","1,048.65","0.00","1,048.65","60.00","60.00","17.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2005" "EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","1,048.65","0.00","1,048.65","228.00","228.00","4.60","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2020" "PEBO","PEOPLES BANCORP INC","Financials","Equity","1,048.37","0.00","1,048.37","26.00","26.00","39.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1989" "PRG","PROG HOLDINGS INC","Financials","Equity","1,048.15","0.00","1,048.15","28.00","28.00","37.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,047.16","0.00","1,047.16","11.00","11.00","93.19","United States","-","USD","10.85","6.48","1.00","Aug 15, 2045","5.85","11.01","-","6.48","11.01","6.48","USD","Jun 12, 2015","Jun 12, 2015" "7956","PIGEON","Consumer Staples","Equity","1,047.01","0.00","1,047.01","83.00","83.00","12.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1989" "ACT","ENACT HOLDINGS INC","Financials","Equity","1,045.84","0.00","1,045.84","21.00","21.00","49.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TNZ","TENAZ ENERGY","Energy","Equity","1,043.73","0.00","1,043.73","20.00","20.00","53.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 07, 2008" "2588","BOC AVIATION LTD","Industrials","Equity","1,042.47","0.00","1,042.47","110.00","110.00","9.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 19, 2016" "MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","1,042.47","0.00","1,042.47","174.00","174.00","5.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 27, 2007" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,042.05","0.00","1,042.05","13.00","13.00","78.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2006" "3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1,040.04","0.00","1,040.04","1,253.00","1,253.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2010" "780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1,040.04","0.00","1,040.04","754.00","754.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "MBC","MASTERBRAND","Industrials","Equity","1,039.09","0.00","1,039.09","140.00","140.00","7.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,038.45","0.00","1,038.45","10.00","10.00","101.89","United States","-","USD","7.57","5.63","1.00","Dec 16, 2036","5.88","7.56","-","5.63","7.56","5.63","USD","Dec 19, 2006","Dec 19, 2006" "AJANTPHARM","AJANTA PHARMA","Health Care","Equity","1,038.42","0.00","1,038.42","28.00","28.00","36.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "C","CITIGROUP INC","Banking","Fixed Income","1,037.68","0.00","1,037.68","11.00","11.00","93.61","United States","-","USD","8.82","6.11","1.00","Mar 26, 2041","5.32","9.18","-","6.01","9.16","6.01","USD","Mar 26, 2020","Mar 26, 2020" "BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","1,037.41","0.00","1,037.41","146.00","146.00","7.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2021" "4716","ORACLE JAPAN CORP","Information Technology","Equity","1,037.16","0.00","1,037.16","18.00","18.00","58.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 05, 1999" "FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","1,037.16","0.00","1,037.16","119.00","119.00","8.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "IFS","INTERCORP FINANCIAL SERVICES INC","Financials","Equity","1,036.80","0.00","1,036.80","19.00","19.00","54.67","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019" "JBLU","JETBLUE AIRWAYS","Industrials","Equity","1,036.35","0.00","1,036.35","236.00","236.00","4.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2002" "DNO","DNO","Energy","Equity","1,035.52","0.00","1,035.52","505.00","505.00","2.05","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 02, 1985" "ANDINA.B","EMBOTELLADORA ANDINA SERIES B","Consumer Staples","Equity","1,035.17","0.00","1,035.17","211.00","211.00","4.90","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Apr 14, 1997" "BLFS","BIOLIFE SOLUTIONS","Health Care","Equity","1,034.88","0.00","1,034.88","30.00","30.00","34.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1989" "WU","WESTERN UNION","Financials","Equity","1,034.56","0.00","1,034.56","150.00","150.00","6.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2006" "000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","1,034.36","0.00","1,034.36","8.00","8.00","124.89","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000" "NN","NEXTNAV","Information Technology","Equity","1,034.03","0.00","1,034.03","70.00","70.00","14.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,033.70","0.00","1,033.70","20.00","20.00","52.25","United States","-","USD","13.93","6.92","1.00","Nov 01, 2051","2.89","14.08","-","6.92","14.08","6.92","USD","May 01, 2022","Jun 06, 2022" "6196","MARKETECH INTERNATIONAL","Information Technology","Equity","1,033.55","0.00","1,033.55","61.00","61.00","16.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 17, 2002" "ENA","ENEA SA","Utilities","Equity","1,033.55","0.00","1,033.55","177.00","177.00","5.83","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 17, 2008" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","1,032.74","0.00","1,032.74","45.00","45.00","22.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995" "NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","1,032.35","0.00","1,032.35","143.00","143.00","7.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1997" "4681","RESORT TRUST","Consumer Discretionary","Equity","1,032.24","0.00","1,032.24","90.00","90.00","11.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1997" "VZLA","VIZSLA SILVER","Materials","Equity","1,032.24","0.00","1,032.24","257.00","257.00","4.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,031.14","0.00","1,031.14","14.00","14.00","76.08","United States","-","USD","12.64","6.57","1.00","Mar 15, 2052","4.63","12.84","-","6.57","12.84","6.57","USD","Mar 15, 2023","Aug 07, 2023" "QL","QL RESOURCES","Consumer Staples","Equity","1,031.12","0.00","1,031.12","1,085.00","1,085.00","0.95","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 30, 2000" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,030.76","0.00","1,030.76","16.00","16.00","64.89","United States","-","USD","13.42","6.41","1.00","Mar 22, 2051","3.55","13.62","-","6.41","13.62","6.41","USD","Mar 22, 2021","Mar 22, 2021" "NCC B","NCC B","Industrials","Equity","1,030.60","0.00","1,030.60","56.00","56.00","18.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 10, 1989" "375500","DL E&C LTD","Industrials","Equity","1,028.68","0.00","1,028.68","16.00","16.00","62.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","1,027.06","0.00","1,027.06","454.00","454.00","2.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992" "DEME","DEME GROUP NV","Industrials","Equity","1,025.67","0.00","1,025.67","5.00","5.00","211.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "9995","REMEGEN H","Health Care","Equity","1,025.44","0.00","1,025.44","108.00","108.00","9.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 2020" "214450","PHARMARESEARCH LTD","Health Care","Equity","1,025.44","0.00","1,025.44","4.00","4.00","261.05","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2015" "RDWR","RADWARE","Information Technology","Equity","1,024.03","0.00","1,024.03","37.00","37.00","28.00","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1999" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","1,023.82","0.00","1,023.82","168.00","168.00","6.10","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005" "DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","1,023.31","0.00","1,023.31","2.00","2.00","624.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "4043","TOKUYAMA","Materials","Equity","1,022.39","0.00","1,022.39","39.00","39.00","26.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "USA","AMERICAS GOLD AND SILVER","Materials","Equity","1,020.75","0.00","1,020.75","200.00","200.00","5.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1,020.57","0.00","1,020.57","466.00","466.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 22, 1994" "CVI","CVR ENERGY INC","Energy","Equity","1,019.70","0.00","1,019.70","21.00","21.00","48.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2007" "VID","VIDRALA","Materials","Equity","1,019.11","0.00","1,019.11","10.00","10.00","101.75","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1988" "6770","ALPS ALPINE","Information Technology","Equity","1,019.11","0.00","1,019.11","72.00","72.00","14.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TIMECOM","TIME DOTCOM","Communication","Equity","1,018.14","0.00","1,018.14","712.00","712.00","1.43","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 12, 2001" "ADIG","ADI GLOBAL DISTRIBUTION","Information Technology","Equity","1,018.01","0.00","1,018.01","48.00","48.00","21.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "OMCL","OMNICELL INC","Health Care","Equity","1,017.80","0.00","1,017.80","32.00","32.00","32.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2001" "KRW","KRW CASH","Cash and/or Derivatives","Cash","1,016.51","0.00","1,016.51","14,522.00","14,522.00","0.07","Korea (South)","-","USD","0.00","3.08","-","-","0.00","0.00","-","3.08","0.00","3.08","KRW","-","Jan 01, 1989" "PLN","PLN CASH","Cash and/or Derivatives","Cash","1,015.70","0.00","1,015.70","38.00","38.00","26.89","Poland","-","USD","0.00","3.79","-","-","0.00","0.00","-","3.79","0.00","3.79","PLN","-","Jan 01, 1990" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","1,015.49","0.00","1,015.49","430.00","430.00","2.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","1,014.64","0.00","1,014.64","17.00","17.00","60.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986" "MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","1,014.22","0.00","1,014.22","8.00","8.00","119.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1993" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,013.07","0.00","1,013.07","12.00","12.00","83.17","United States","-","USD","8.89","5.95","1.00","Apr 23, 2040","4.08","9.23","-","5.95","9.23","5.95","USD","Apr 23, 2019","Apr 23, 2019" "ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","1,012.55","0.00","1,012.55","136.00","136.00","7.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 27, 2025" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,012.17","0.00","1,012.17","15.00","15.00","67.20","United States","-","USD","10.80","6.15","1.00","Nov 20, 2040","2.65","10.83","-","6.15","10.83","6.15","USD","Nov 20, 2020","Nov 20, 2020" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","1,011.65","0.00","1,011.65","621.00","621.00","1.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 25, 2007" "3105","NISSHINBO HOLDINGS INC","Industrials","Equity","1,010.91","0.00","1,010.91","69.00","69.00","14.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ATS","ATS","Industrials","Equity","1,010.91","0.00","1,010.91","53.00","53.00","19.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "KNOS","KAINOS GROUP PLC","Information Technology","Equity","1,010.91","0.00","1,010.91","64.00","64.00","15.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1,010.84","0.00","1,010.84","205.00","205.00","4.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "051900","LG H & H LTD","Consumer Staples","Equity","1,010.84","0.00","1,010.84","5.00","5.00","220.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 27, 2001" "WOCKPHARMA","WOCKHARDT","Health Care","Equity","1,010.84","0.00","1,010.84","43.00","43.00","23.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 2000" "192820","COSMAX INC","Consumer Staples","Equity","1,010.84","0.00","1,010.84","5.00","5.00","197.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "1802","TAIWAN GLASS INDUSTRY CORP","Industrials","Equity","1,010.02","0.00","1,010.02","534.00","534.00","1.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","1,010.02","0.00","1,010.02","36.00","36.00","27.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 26, 2013" "XPRO","EXPRO LTD","Energy","Equity","1,009.58","0.00","1,009.58","57.00","57.00","17.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","1,009.26","0.00","1,009.26","27.00","27.00","37.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1999" "BFSA","BEFESA SA","Industrials","Equity","1,009.26","0.00","1,009.26","23.00","23.00","43.31","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 2017" "ANIP","ANI PHARMACEUTICALS","Health Care","Equity","1,008.95","0.00","1,008.95","14.00","14.00","71.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,007.81","0.00","1,007.81","11.00","11.00","95.97","United States","-","USD","11.02","6.36","1.00","Jul 09, 2046","6.00","11.20","-","6.36","11.20","6.36","USD","Jul 09, 2026","Jul 09, 2026" "6407","CKD CORP","Industrials","Equity","1,007.62","0.00","1,007.62","30.00","30.00","33.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","1,007.62","0.00","1,007.62","119.00","119.00","8.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 16, 2005" "NWH","NRW HOLDINGS","Industrials","Equity","1,007.62","0.00","1,007.62","181.00","181.00","5.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 05, 2007" "002380","KCC","Materials","Equity","1,007.59","0.00","1,007.59","3.00","3.00","369.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 25, 1973" "AAPL","APPLE INC","Technology","Fixed Income","1,006.28","0.00","1,006.28","13.00","13.00","74.77","United States","-","USD","12.41","6.05","1.00","Aug 04, 2046","3.85","12.58","-","6.05","12.58","6.05","USD","Aug 04, 2016","Aug 04, 2016" "HPS.A","HAMMOND POWER SOLUTIONS CLASS A","Industrials","Equity","1,005.98","0.00","1,005.98","6.00","6.00","179.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 10, 2001" "6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","1,005.98","0.00","1,005.98","39.00","39.00","25.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "COFA","COFACE SA","Financials","Equity","1,005.98","0.00","1,005.98","54.00","54.00","18.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "004170","SHINSEGAE INC","Consumer Discretionary","Equity","1,003.53","0.00","1,003.53","3.00","3.00","287.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "161890","KOLMAR KOREA LTD","Consumer Staples","Equity","1,003.53","0.00","1,003.53","10.00","10.00","104.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2012" "PIIND","P.I. INDUSTRIES","Materials","Equity","1,002.72","0.00","1,002.72","40.00","40.00","24.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 2006" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,002.43","0.00","1,002.43","11.00","11.00","91.66","United States","-","USD","14.26","6.17","1.00","Mar 15, 2066","5.60","14.52","-","6.17","14.52","6.17","USD","Mar 09, 2026","Mar 09, 2026" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,001.79","0.00","1,001.79","13.00","13.00","78.01","Australia","-","USD","9.49","6.24","1.00","Sep 12, 2039","3.74","9.47","-","6.24","9.47","6.24","USD","Sep 12, 2019","Sep 12, 2019" "MLKN","MILLERKNOLL","Industrials","Equity","1,000.52","0.00","1,000.52","48.00","48.00","20.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","999.61","0.00","999.61","11.00","11.00","89.46","United States","-","USD","10.19","7.64","1.00","Jul 15, 2046","6.60","10.29","-","7.64","10.29","7.64","USD","Jun 26, 2026","Jun 26, 2026" "FOUR","4IMPRINT GROUP PLC","Communication","Equity","999.42","0.00","999.42","17.00","17.00","58.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "5471","DAIDO STEEL","Materials","Equity","999.42","0.00","999.42","65.00","65.00","15.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8616","TOKAI TOKYO FINANCIAL HOLDINGS","Financials","Equity","999.42","0.00","999.42","172.00","172.00","5.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 1989" "179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","999.42","0.00","999.42","418.00","418.00","2.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","999.23","0.00","999.23","15.00","15.00","66.58","United States","-","USD","13.40","6.22","1.00","Apr 01, 2050","3.50","13.60","-","6.22","13.60","6.22","USD","Mar 31, 2020","Mar 31, 2020" "MQ","MARQETA CLASS A","Financials","Equity","998.41","0.00","998.41","62.00","62.00","16.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4205","ZEON JAPAN CORP","Materials","Equity","997.78","0.00","997.78","65.00","65.00","15.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","997.78","0.00","997.78","1,263.00","1,263.00","0.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","996.53","0.00","996.53","14.00","14.00","69.49","United States","-","USD","10.88","6.19","1.00","Oct 01, 2041","3.05","10.92","-","6.19","10.92","6.19","USD","Sep 23, 2021","Sep 23, 2021" "8210","CHENBRO MICOM","Information Technology","Equity","996.23","0.00","996.23","35.00","35.00","28.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2003" "7988","NIFCO INC","Consumer Discretionary","Equity","996.14","0.00","996.14","31.00","31.00","31.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CMPR","CIMPRESS PLC","Industrials","Equity","994.83","0.00","994.83","12.00","12.00","84.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2019" "4540","TSUMURA","Health Care","Equity","994.49","0.00","994.49","41.00","41.00","24.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SRC","SIGMAROC PLC","Materials","Equity","994.49","0.00","994.49","592.00","592.00","1.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 03, 2005" "MTARTECH","MTAR TECHNOLOGIES","Industrials","Equity","992.99","0.00","992.99","13.00","13.00","76.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2021" "NHP","NATIONAL HEALTHCARE PROPERTIES CLA","Real Estate","Equity","992.99","0.00","992.99","62.00","62.00","16.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","992.95","0.00","992.95","10.00","10.00","101.01","United Kingdom","-","USD","9.70","6.24","1.00","Mar 09, 2044","6.33","10.19","-","6.23","10.18","6.23","USD","Mar 09, 2023","Mar 09, 2023" "VISN","VISTANCE NETWORKS INC","Information Technology","Equity","992.93","0.00","992.93","155.00","155.00","6.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","992.69","0.00","992.69","15.00","15.00","67.41","United States","-","USD","13.89","6.00","1.00","Apr 15, 2051","3.45","14.11","-","6.00","14.11","6.00","USD","Apr 15, 2020","Apr 15, 2020" "KPIL","KALPATARU PROJECTS INTERNATIONAL","Industrials","Equity","992.18","0.00","992.18","66.00","66.00","15.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2000" "BL","BLACKLINE","Information Technology","Equity","992.09","0.00","992.09","35.00","35.00","28.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016" "AI","C3 AI CLASS A","Information Technology","Equity","992.09","0.00","992.09","95.00","95.00","10.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","989.57","0.00","989.57","144.00","144.00","6.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "CNMD","CONMED CORP","Health Care","Equity","988.51","0.00","988.51","21.00","21.00","46.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1987" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","988.20","0.00","988.20","12.00","12.00","80.04","United States","-","USD","11.41","6.22","1.00","May 01, 2045","4.40","11.55","-","6.22","11.55","6.22","USD","May 01, 2015","May 01, 2015" "C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","987.93","0.00","987.93","312.00","312.00","3.17","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 23, 2007" "GGD","GOGOLD RESOURCES","Materials","Equity","987.93","0.00","987.93","319.00","319.00","3.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 12, 2010" "AIY","IFAST CORPORATION LTD","Financials","Equity","987.93","0.00","987.93","139.00","139.00","7.11","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2014" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","987.56","0.00","987.56","12.00","12.00","83.04","United States","-","USD","12.14","6.33","1.00","Dec 15, 2048","4.90","12.34","-","6.33","12.34","6.33","USD","Jun 15, 2019","Aug 27, 2019" "DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","986.40","0.00","986.40","112.00","112.00","8.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 02, 2021" "PNDX B","PANDOX","Real Estate","Equity","986.29","0.00","986.29","56.00","56.00","17.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 2015" "ATEA","ATEA","Information Technology","Equity","986.29","0.00","986.29","56.00","56.00","17.69","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1989" "3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","986.29","0.00","986.29","1.00","1.00","856.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 13, 2012" "LOB","LIVE OAK BANCSHARES","Financials","Equity","986.19","0.00","986.19","25.00","25.00","39.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2015" "2610","CHINA AIRLINES LTD","Industrials","Equity","985.69","0.00","985.69","1,540.00","1,540.00","0.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 08, 1993" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","985.64","0.00","985.64","12.00","12.00","80.49","United States","-","USD","11.05","6.50","1.00","Nov 04, 2044","4.65","11.12","-","6.50","11.12","6.50","USD","Nov 04, 2014","Nov 04, 2014" "DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","984.92","0.00","984.92","37.00","37.00","26.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","984.87","0.00","984.87","13.00","13.00","76.34","Ireland","-","USD","10.42","6.30","1.00","Oct 29, 2041","3.85","10.47","-","6.30","10.47","6.30","USD","Oct 29, 2021","Oct 29, 2021" "000001","PING AN BANK LTD A","Financials","Equity","984.06","0.00","984.06","556.00","556.00","1.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 03, 1991" "NVAX","NOVAVAX","Health Care","Equity","983.87","0.00","983.87","106.00","106.00","9.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DABUR","DABUR INDIA","Consumer Staples","Equity","983.25","0.00","983.25","250.00","250.00","3.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995" "MELE","MELEXIS NV","Information Technology","Equity","983.01","0.00","983.01","13.00","13.00","75.00","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2002" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","982.44","0.00","982.44","13.00","13.00","74.82","United States","-","USD","12.36","6.18","1.00","Oct 15, 2047","4.03","12.56","-","6.18","12.56","6.18","USD","Oct 13, 2017","Oct 13, 2017" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","981.41","0.00","981.41","14.00","14.00","70.29","United States","-","USD","13.05","6.38","1.00","Oct 15, 2050","3.95","13.25","-","6.38","13.25","6.38","USD","Sep 27, 2019","Sep 27, 2019" "MSB","MESOBLAST","Health Care","Equity","981.37","0.00","981.37","629.00","629.00","1.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2004" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","981.03","0.00","981.03","14.00","14.00","69.33","United States","-","USD","10.77","6.26","1.00","Feb 15, 2041","3.00","10.79","-","6.26","10.79","6.26","USD","Feb 15, 2021","May 21, 2021" "JOYY","JOYY ADR","Communication","Equity","980.82","0.00","980.82","13.00","13.00","74.83","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 30, 2019" "BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","980.64","0.00","980.64","10.00","10.00","94.00","United States","-","USD","13.12","6.30","1.00","Jun 15, 2056","5.85","13.36","-","6.30","13.36","6.30","USD","Mar 11, 2026","Mar 11, 2026" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","980.38","0.00","980.38","10.00","10.00","95.95","United States","-","USD","12.46","6.51","1.00","Sep 15, 2055","6.20","12.68","-","6.51","12.68","6.51","USD","Aug 15, 2025","Aug 15, 2025" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","980.26","0.00","980.26","12.00","12.00","83.30","United States","-","USD","8.12","6.07","1.00","Oct 31, 2038","4.02","8.44","-","6.07","8.44","6.07","USD","Oct 31, 2017","Oct 31, 2017" "9065","SANKYU","Industrials","Equity","979.72","0.00","979.72","19.00","19.00","52.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KINV B","KINNEVIK CLASS B","Financials","Equity","979.72","0.00","979.72","157.00","157.00","6.24","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 22, 1997" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","979.62","0.00","979.62","16.00","16.00","60.71","United States","-","USD","13.83","6.54","1.00","Feb 15, 2051","3.30","14.02","-","6.54","14.02","6.54","USD","Feb 15, 2021","May 21, 2021" "916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","978.38","0.00","978.38","1,418.00","1,418.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2009" "TPG","TPG TELECOM","Communication","Equity","978.08","0.00","978.08","356.00","356.00","2.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","978.08","0.00","978.08","11.00","11.00","91.23","United States","-","USD","12.00","6.39","1.00","Jan 28, 2056","5.73","13.19","-","6.39","13.19","6.39","USD","Jan 28, 2025","Jan 28, 2025" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","977.82","0.00","977.82","12.00","12.00","84.33","United States","-","USD","11.31","6.12","1.00","May 14, 2045","4.70","11.47","-","6.12","11.47","6.12","USD","May 14, 2015","May 14, 2015" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","977.69","0.00","977.69","12.00","12.00","83.06","United States","-","USD","9.48","6.24","1.00","Apr 15, 2040","4.38","9.52","-","6.24","9.52","6.24","USD","Apr 15, 2021","May 21, 2021" "ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","977.57","0.00","977.57","177.00","177.00","5.52","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "867","CHINA MEDICAL SYSTEM HOLDINGS","Health Care","Equity","976.76","0.00","976.76","703.00","703.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2010" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","976.76","0.00","976.76","1,206.00","1,206.00","0.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 12, 2001" "CRAFTSMAN","CRAFTSMAN AUTOMATION LTD","Industrials","Equity","976.76","0.00","976.76","8.00","8.00","124.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","976.54","0.00","976.54","13.00","13.00","73.16","United States","-","USD","10.38","6.23","1.00","Mar 22, 2041","3.40","10.42","-","6.23","10.42","6.23","USD","Mar 22, 2021","Mar 22, 2021" "011790","SKC","Materials","Equity","975.95","0.00","975.95","14.00","14.00","68.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 1997" "HUSQ B","HUSQVARNA","Industrials","Equity","974.80","0.00","974.80","254.00","254.00","3.84","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2006" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","974.33","0.00","974.33","71.00","71.00","13.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 18, 2018" "440110","FADU","Information Technology","Equity","973.52","0.00","973.52","16.00","16.00","59.23","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "6750","ELECOM","Information Technology","Equity","973.16","0.00","973.16","77.00","77.00","12.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2006" "INARI","INARI AMERTRON","Information Technology","Equity","971.89","0.00","971.89","1,473.00","1,473.00","0.66","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 19, 2011" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","971.28","0.00","971.28","11.00","11.00","86.78","United States","-","USD","11.95","7.95","1.00","Feb 04, 2066","6.85","12.09","-","7.95","12.09","7.95","USD","Feb 04, 2026","Feb 04, 2026" "ALNT","ALLIENT INC","Industrials","Equity","970.80","0.00","970.80","10.00","10.00","94.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DIALOG","DIALOG GROUP","Energy","Equity","970.27","0.00","970.27","2,021.00","2,021.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 01, 1996" "3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","970.27","0.00","970.27","1,448.00","1,448.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2022" "ASTRAL","ASTRAL","Industrials","Equity","970.27","0.00","970.27","63.00","63.00","15.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","969.96","0.00","969.96","88.00","88.00","11.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2025" "BPT","BEACH ENERGY","Energy","Equity","969.88","0.00","969.88","1,539.00","1,539.00","0.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","969.88","0.00","969.88","99.00","99.00","9.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","969.46","0.00","969.46","40.00","40.00","23.98","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 2010" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","968.72","0.00","968.72","11.00","11.00","89.68","Australia","-","USD","10.66","5.97","1.00","Sep 30, 2043","5.00","10.74","-","5.97","10.74","5.97","USD","Sep 30, 2013","Sep 30, 2013" "7014","NAMURA SHIPBUILDING","Industrials","Equity","968.24","0.00","968.24","32.00","32.00","30.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","968.24","0.00","968.24","397.00","397.00","2.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 13, 2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","968.08","0.00","968.08","20.00","20.00","47.46","United States","-","USD","14.87","6.95","1.00","Nov 01, 2063","2.99","15.06","-","6.95","15.06","6.95","USD","May 01, 2022","Jun 06, 2022" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","967.09","0.00","967.09","10.00","10.00","93.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","967.03","0.00","967.03","12.00","12.00","82.39","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 24, 2019" "8464","NIEN MADE ENTERPRISE","Consumer Discretionary","Equity","967.03","0.00","967.03","83.00","83.00","11.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2015" "ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","966.17","0.00","966.17","74.00","74.00","13.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","965.64","0.00","965.64","90.00","90.00","10.75","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6622","DAIHEN","Industrials","Equity","964.95","0.00","964.95","12.00","12.00","78.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MET","METLIFE INC","Insurance","Fixed Income","964.88","0.00","964.88","10.00","10.00","98.33","United States","-","USD","9.51","6.05","1.00","Feb 06, 2041","5.88","9.53","-","6.05","9.53","6.05","USD","Aug 06, 2010","Aug 06, 2010" "688072","PIOTECH INC A","Information Technology","Equity","963.78","0.00","963.78","10.00","10.00","94.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","963.59","0.00","963.59","11.00","11.00","85.61","United States","-","USD","10.99","6.49","1.00","May 22, 2045","5.15","11.08","-","6.49","11.08","6.49","USD","May 22, 2015","May 22, 2015" "BILL","BILLERUD KORSNAS","Materials","Equity","963.31","0.00","963.31","114.00","114.00","8.43","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 20, 2001" "TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","963.31","0.00","963.31","11.00","11.00","85.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "3635","KOEI TECMO HOLDINGS","Communication","Equity","961.67","0.00","961.67","91.00","91.00","10.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","961.16","0.00","961.16","10.00","10.00","95.36","United States","-","USD","7.92","5.99","1.00","Jul 02, 2037","5.40","7.94","-","5.99","7.94","5.99","USD","Jan 02, 2026","Jan 05, 2026" "VIA","VIA TRANSPORTATION CLASS A","Information Technology","Equity","960.69","0.00","960.69","36.00","36.00","26.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","959.88","0.00","959.88","11.00","11.00","90.08","United States","-","USD","10.45","6.41","1.00","Jan 21, 2047","5.54","11.24","-","6.41","11.24","6.41","USD","Jan 21, 2026","Jan 21, 2026" "BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","959.84","0.00","959.84","340.00","340.00","2.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021" "MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","959.59","0.00","959.59","23.00","23.00","41.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026" "RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","959.21","0.00","959.21","67.00","67.00","14.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2014" "EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","959.00","0.00","959.00","240.00","240.00","3.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2020" "141080","LIGA CHEM BIO INC","Health Care","Equity","958.91","0.00","958.91","15.00","15.00","65.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2013" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","958.39","0.00","958.39","27.00","27.00","36.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2000" "4061","DENKA CO LTD","Materials","Equity","958.39","0.00","958.39","45.00","45.00","21.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","957.29","0.00","957.29","1,348.00","1,348.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1996" "303","VTECH HOLDINGS LTD","Information Technology","Equity","956.75","0.00","956.75","150.00","150.00","6.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 1993" "CAMS","COMPUTER AGE MANAGEMENT SERVICES","Industrials","Equity","956.48","0.00","956.48","128.00","128.00","7.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "HLMN","HILLMAN SOLUTIONS","Industrials","Equity","955.84","0.00","955.84","137.00","137.00","6.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020" "DLO","DLOCAL CLASS A","Financials","Equity","955.84","0.00","955.84","64.00","64.00","14.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2021" "9969","INNOCARE PHARMA","Health Care","Equity","955.67","0.00","955.67","546.00","546.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2020" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","955.39","0.00","955.39","12.00","12.00","78.69","United States","-","USD","11.97","6.29","1.00","Apr 25, 2053","4.61","13.21","-","6.29","13.20","6.29","USD","Apr 25, 2022","Apr 25, 2022" "4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","955.11","0.00","955.11","18.00","18.00","52.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 1999" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","955.11","0.00","955.11","130.00","130.00","7.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 09, 2007" "CTO","CTO REALTY GROWTH INC","Real Estate","Equity","954.92","0.00","954.92","46.00","46.00","20.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AEGISLOG","AEGIS LOGISTICS LTD","Energy","Equity","954.05","0.00","954.05","70.00","70.00","13.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SIME","SIME DARBY","Industrials","Equity","952.42","0.00","952.42","1,512.00","1,512.00","0.63","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 30, 1985" "WD","WALKER & DUNLOP INC","Financials","Equity","952.04","0.00","952.04","24.00","24.00","40.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2010" "4887","SAWAI GROUP HOLDINGS","Health Care","Equity","951.83","0.00","951.83","91.00","91.00","10.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 1995" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","951.61","0.00","951.61","981.00","981.00","0.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990" "TPB","TURNING POINT BRANDS","Consumer Staples","Equity","949.30","0.00","949.30","13.00","13.00","71.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","948.73","0.00","948.73","15.00","15.00","62.98","United States","-","USD","14.76","6.36","1.00","Mar 22, 2061","3.70","15.00","-","6.36","15.00","6.36","USD","Mar 22, 2021","Mar 22, 2021" "AMBER","AMBER ENTERPRISES INDIA LTD","Consumer Discretionary","Equity","947.56","0.00","947.56","12.00","12.00","76.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 30, 2018" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","947.41","0.00","947.41","16.00","16.00","59.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","946.90","0.00","946.90","65.00","65.00","14.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1987" "6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","946.90","0.00","946.90","13.00","13.00","75.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","946.35","0.00","946.35","28.00","28.00","34.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","945.91","0.00","945.91","9.00","9.00","104.82","United States","-","USD","7.95","6.01","1.00","Jan 15, 2038","6.60","7.93","-","6.01","7.93","6.01","USD","Dec 07, 2007","Dec 07, 2007" "MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES","Financials","Equity","945.12","0.00","945.12","89.00","89.00","10.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 11, 2007" "DIS","WALT DISNEY CO","Communications","Fixed Income","944.88","0.00","944.88","11.00","11.00","82.88","United States","-","USD","12.56","6.08","1.00","Mar 23, 2050","4.70","12.79","-","6.08","12.79","6.08","USD","Mar 23, 2020","Mar 23, 2020" "000880","HANWHA","Industrials","Equity","944.31","0.00","944.31","9.00","9.00","103.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "SCL","STEPAN","Materials","Equity","944.03","0.00","944.03","15.00","15.00","61.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MFI","MAPLE LEAF FOODS","Consumer Staples","Equity","943.62","0.00","943.62","49.00","49.00","19.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "7867","TOMY LTD","Consumer Discretionary","Equity","943.62","0.00","943.62","41.00","41.00","22.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997" "KARURVYSYA","KARUR VYSYA BANK LTD","Financials","Equity","943.50","0.00","943.50","269.00","269.00","3.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "1476","ECLAT TEXTILE","Consumer Discretionary","Equity","941.07","0.00","941.07","102.00","102.00","9.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 2001" "1111","SAUDI TADAWUL GROUP CO","Financials","Equity","941.07","0.00","941.07","28.00","28.00","34.17","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 08, 2021" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","940.85","0.00","940.85","89.00","89.00","10.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CVSG","CVS GROUP PLC","Health Care","Equity","940.34","0.00","940.34","54.00","54.00","17.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2007" "MBIN","MERCHANTS BANCORP","Financials","Equity","939.82","0.00","939.82","18.00","18.00","52.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","939.63","0.00","939.63","12.00","12.00","78.82","United States","-","USD","10.57","7.79","1.00","Apr 01, 2048","5.75","10.68","-","7.79","10.68","7.79","USD","Apr 17, 2018","Apr 17, 2018" "3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","938.70","0.00","938.70","65.00","65.00","14.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 2013" "2467","C SUN MFG LTD","Industrials","Equity","938.63","0.00","938.63","52.00","52.00","18.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 1999" "000338","WEICHAI POWER LTD A","Industrials","Equity","938.63","0.00","938.63","235.00","235.00","4.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007" "CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","Financials","Equity","938.63","0.00","938.63","58.00","58.00","16.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","938.55","0.00","938.55","55.00","55.00","17.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","938.09","0.00","938.09","10.00","10.00","90.45","United States","-","USD","8.71","5.93","1.00","Aug 15, 2038","4.80","8.76","-","5.93","8.76","5.93","USD","Aug 15, 2019","Aug 27, 2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","937.96","0.00","937.96","9.00","9.00","99.50","Mexico","-","USD","8.86","6.18","1.00","Mar 30, 2040","6.13","8.87","-","6.18","8.87","6.18","USD","Mar 30, 2010","Aug 25, 2010" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","937.83","0.00","937.83","11.00","11.00","83.58","United States","-","USD","10.68","6.00","1.00","Nov 06, 2042","4.40","10.73","-","6.00","10.73","6.00","USD","May 06, 2013","Aug 05, 2013" "6925","USHIO INC","Industrials","Equity","937.06","0.00","937.06","40.00","40.00","23.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2451","TRANSCEND INFORMATION INC","Information Technology","Equity","937.01","0.00","937.01","105.00","105.00","8.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2001" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","936.87","0.00","936.87","10.00","10.00","98.30","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "080220","JEJU SEMICONDUCTOR CORP","Information Technology","Equity","936.20","0.00","936.20","16.00","16.00","58.86","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 2005" "ORA","ORORA","Materials","Equity","935.42","0.00","935.42","899.00","899.00","1.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2013" "084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","935.39","0.00","935.39","9.00","9.00","104.20","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2006" "7164","ZENKOKU HOSHO LTD","Financials","Equity","933.77","0.00","933.77","46.00","46.00","20.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2012" "6432","TAKEUCHI MFG","Industrials","Equity","933.77","0.00","933.77","20.00","20.00","47.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2002" "151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","932.95","0.00","932.95","2,592.00","2,592.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2008" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","932.95","0.00","932.95","53.00","53.00","17.50","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 02, 2009" "CPFE3","CPFL ENERGIA","Utilities","Equity","932.14","0.00","932.14","102.00","102.00","9.13","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 01, 2004" "GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","932.13","0.00","932.13","324.00","324.00","2.88","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","932.02","0.00","932.02","31.00","31.00","29.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OMER","OMEROS","Health Care","Equity","932.02","0.00","932.02","50.00","50.00","18.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","931.42","0.00","931.42","11.00","11.00","83.85","Spain","-","USD","11.55","6.67","1.00","Mar 08, 2047","5.21","11.68","-","6.67","11.68","6.67","USD","Mar 08, 2017","Mar 08, 2017" "PPB","PPB GROUP","Consumer Staples","Equity","930.52","0.00","930.52","389.00","389.00","2.39","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","929.28","0.00","929.28","32.00","32.00","28.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1991" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","928.87","0.00","928.87","82.00","82.00","11.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4401","ADEKA","Materials","Equity","928.85","0.00","928.85","32.00","32.00","28.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8086","NIPRO","Health Care","Equity","928.85","0.00","928.85","99.00","99.00","9.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","928.85","0.00","928.85","45.00","45.00","20.80","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 2007" "BA","BOEING CO","Capital Goods","Fixed Income","927.96","0.00","927.96","9.00","9.00","106.29","United States","-","USD","13.24","6.56","1.00","May 01, 2064","7.01","13.47","-","6.55","13.42","6.55","USD","Nov 01, 2024","Dec 17, 2024" "2001","NIPPN CORP","Consumer Staples","Equity","927.21","0.00","927.21","48.00","48.00","19.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","926.46","0.00","926.46","72.00","72.00","12.80","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2011" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","925.66","0.00","925.66","10.00","10.00","92.81","United States","-","USD","10.75","6.17","1.00","Jul 15, 2044","5.50","10.89","-","6.17","10.89","6.17","USD","Jul 25, 2024","Jul 25, 2024" "2810","HOUSE FOODS GROUP","Consumer Staples","Equity","925.57","0.00","925.57","37.00","37.00","25.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "APPS","DIGITAL TURBINE","Information Technology","Equity","925.49","0.00","925.49","78.00","78.00","11.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2006" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","924.50","0.00","924.50","13.00","13.00","72.11","United States","-","USD","10.85","6.23","1.00","Dec 15, 2041","3.38","10.90","-","6.23","10.90","6.23","USD","Jun 15, 2023","Sep 27, 2023" "SCSC","SCANSOURCE","Information Technology","Equity","924.22","0.00","924.22","17.00","17.00","55.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1994" "NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","924.03","0.00","924.03","1,155.00","1,155.00","0.80","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","Financials","Equity","924.03","0.00","924.03","153.00","153.00","6.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 10, 2021" "ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","924.01","0.00","924.01","21.00","21.00","44.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993" "ALS","ALTIUS MINERALS CORP","Materials","Equity","923.93","0.00","923.93","20.00","20.00","46.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 31, 1997" "3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","923.22","0.00","923.22","78.00","78.00","11.85","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 30, 2004" "8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","923.22","0.00","923.22","25.00","25.00","36.64","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 15, 2024" "GBX","GREENBRIER","Industrials","Equity","922.54","0.00","922.54","22.00","22.00","42.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1994" "2855","PRESIDENT SECURITIES CORP","Financials","Equity","922.41","0.00","922.41","562.00","562.00","1.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999" "9616","KYORITSU MAINTENANCE","Consumer Discretionary","Equity","922.29","0.00","922.29","45.00","45.00","20.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 03, 1994" "ALH","ALLIANCE LAUNDRY HOLDINGS","Industrials","Equity","921.48","0.00","921.48","44.00","44.00","21.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025" "PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","920.65","0.00","920.65","61.00","61.00","14.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 2022" "RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","920.22","0.00","920.22","21.00","21.00","43.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","919.97","0.00","919.97","37.00","37.00","24.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2018" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","919.97","0.00","919.97","250.00","250.00","3.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2019" "6849","NIHON KOHDEN","Health Care","Equity","919.00","0.00","919.00","95.00","95.00","9.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","918.53","0.00","918.53","18.00","18.00","51.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2022" "001440","TAIHAN C&S","Industrials","Equity","918.35","0.00","918.35","41.00","41.00","22.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 28, 1992" "PNTG","PENNANT GROUP","Health Care","Equity","917.69","0.00","917.69","23.00","23.00","39.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IJM","IJM CORPORATION","Industrials","Equity","917.54","0.00","917.54","1,311.00","1,311.00","0.70","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 20, 1987" "E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","917.36","0.00","917.36","3,528.00","3,528.00","0.26","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 20, 1999" "2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","917.36","0.00","917.36","56.00","56.00","16.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 1994" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","917.07","0.00","917.07","11.00","11.00","82.16","United States","-","USD","9.09","7.46","1.00","Jul 15, 2040","5.38","9.05","-","7.46","9.05","7.46","USD","Jul 15, 2011","Dec 12, 2011" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","916.85","0.00","916.85","144.00","144.00","6.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","915.72","0.00","915.72","327.00","327.00","2.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","915.37","0.00","915.37","154.00","154.00","5.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2025" "052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","915.11","0.00","915.11","8.00","8.00","108.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2009" "INTC","INTEL CORPORATION","Technology","Fixed Income","915.02","0.00","915.02","12.00","12.00","77.50","United States","-","USD","12.14","6.66","1.00","Mar 25, 2050","4.75","12.33","-","6.66","12.33","6.66","USD","Mar 25, 2020","Mar 25, 2020" "GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","914.53","0.00","914.53","16.00","16.00","56.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","914.32","0.00","914.32","67.00","67.00","13.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","914.08","0.00","914.08","103.00","103.00","8.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 06, 2004" "3309","SEKISUI HOUSE REIT","Real Estate","Equity","914.08","0.00","914.08","2.00","2.00","467.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 2014" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","912.44","0.00","912.44","335.00","335.00","2.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2010" "BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","911.86","0.00","911.86","518.00","518.00","1.76","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","911.81","0.00","911.81","11.00","11.00","82.02","United States","-","USD","11.65","6.48","1.00","Aug 21, 2046","4.86","11.77","-","6.48","11.77","6.48","USD","Feb 21, 2015","Mar 11, 2015" "NBR","NABORS INDUSTRIES","Energy","Equity","911.58","0.00","911.58","10.00","10.00","90.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","911.05","0.00","911.05","21.00","21.00","43.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 2012" "8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","910.80","0.00","910.80","104.00","104.00","8.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 2004" "EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","910.80","0.00","910.80","6.00","6.00","144.19","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1998" "PRN","PERENTI LTD","Materials","Equity","910.80","0.00","910.80","566.00","566.00","1.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 06, 1994" "2845","FAR EASTERN INTERNATIONAL BANK LTD","Financials","Equity","910.24","0.00","910.24","2,117.00","2,117.00","0.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 30, 1998" "SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","909.47","0.00","909.47","5.00","5.00","169.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995" "BKE","BUCKLE","Consumer Discretionary","Equity","909.47","0.00","909.47","23.00","23.00","40.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1992" "LIAB","LINDAB INTERNATIONAL","Industrials","Equity","909.16","0.00","909.16","71.00","71.00","12.88","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 01, 2006" "3363","FOCI FIBER OPTIC COMMUNICATIONS","Information Technology","Equity","908.62","0.00","908.62","40.00","40.00","22.62","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 17, 2004" "600176","CHINA JUSHI LTD A","Materials","Equity","908.62","0.00","908.62","140.00","140.00","6.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1999" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","907.15","0.00","907.15","95.00","95.00","9.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PSN","PARSONS CORP","Industrials","Equity","907.11","0.00","907.11","20.00","20.00","45.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","906.94","0.00","906.94","11.00","11.00","85.57","United States","-","USD","8.20","6.13","1.00","Apr 23, 2039","4.41","8.55","-","6.13","8.55","6.13","USD","Apr 23, 2018","Apr 23, 2018" "XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","906.31","0.00","906.31","118.00","118.00","7.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2021" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","905.88","0.00","905.88","89.00","89.00","10.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 19, 2006" "NFI","NFI GROUP","Industrials","Equity","905.88","0.00","905.88","53.00","53.00","17.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","904.41","0.00","904.41","12.00","12.00","77.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1987" "EXIDEIND","EXIDE INDUSTRIES LTD","Consumer Discretionary","Equity","902.94","0.00","902.94","205.00","205.00","4.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992" "ARB","ARB CORPORATION","Consumer Discretionary","Equity","902.59","0.00","902.59","68.00","68.00","13.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 26, 1987" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","902.30","0.00","902.30","35.00","35.00","25.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987" "3042","TXC","Information Technology","Equity","901.31","0.00","901.31","158.00","158.00","5.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2001" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","901.17","0.00","901.17","10.00","10.00","87.91","United States","-","USD","12.86","6.30","1.00","Apr 15, 2054","5.38","13.10","-","6.30","13.10","6.30","USD","Mar 21, 2024","Mar 21, 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","900.92","0.00","900.92","9.00","9.00","104.16","United States","-","USD","8.10","5.88","1.00","May 16, 2038","6.38","8.09","-","5.88","8.09","5.88","USD","May 16, 2008","May 16, 2008" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","900.50","0.00","900.50","901.00","901.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 20, 2002" "AMN","AMN HEALTHCARE","Health Care","Equity","899.56","0.00","899.56","27.00","27.00","33.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2001" "AAPL","APPLE INC","Technology","Fixed Income","899.51","0.00","899.51","16.00","16.00","57.41","United States","-","USD","14.57","6.06","1.00","May 11, 2050","2.65","14.76","-","6.06","14.76","6.06","USD","May 11, 2020","May 11, 2020" "WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","899.31","0.00","899.31","357.00","357.00","2.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 1997" "VIR","VIR BIOTECHNOLOGY","Health Care","Equity","898.51","0.00","898.51","85.00","85.00","10.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KOD","KODIAK SCIENCES","Health Care","Equity","898.30","0.00","898.30","27.00","27.00","32.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2018" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","897.71","0.00","897.71","9.00","9.00","95.22","Australia","-","USD","12.95","6.11","1.00","Mar 14, 2055","5.75","13.20","-","6.11","13.20","6.11","USD","Mar 14, 2025","Mar 14, 2025" "ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","897.67","0.00","897.67","29.00","29.00","30.99","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","896.56","0.00","896.56","12.00","12.00","74.86","Saudi Arabia","-","USD","12.36","6.52","1.00","Apr 16, 2049","4.38","12.50","-","6.52","12.50","6.52","USD","Apr 16, 2019","Apr 16, 2019" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","896.45","0.00","896.45","22.00","22.00","40.01","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2017" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","896.45","0.00","896.45","664.00","664.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015" "DIS","WALT DISNEY CO","Communications","Fixed Income","896.30","0.00","896.30","11.00","11.00","78.16","United States","-","USD","10.06","5.84","1.00","May 13, 2040","3.50","10.11","-","5.84","10.11","5.84","USD","May 13, 2020","May 13, 2020" "6498","KITZ CORP","Industrials","Equity","896.03","0.00","896.03","72.00","72.00","12.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","895.28","0.00","895.28","16.00","16.00","55.54","United States","-","USD","13.15","7.49","1.00","Apr 01, 2060","3.85","13.31","-","7.49","13.31","7.49","USD","Apr 01, 2020","Apr 01, 2020" "HLIT","HARMONIC","Information Technology","Equity","894.50","0.00","894.50","77.00","77.00","11.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1995" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","894.25","0.00","894.25","10.00","10.00","91.70","United States","-","USD","13.31","6.17","1.00","Feb 16, 2055","5.55","13.55","-","6.17","13.55","6.17","USD","Aug 08, 2024","Aug 08, 2024" "600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","894.01","0.00","894.01","1,077.00","1,077.00","0.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2001" "4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","893.20","0.00","893.20","28.00","28.00","31.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2006" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","892.84","0.00","892.84","9.00","9.00","94.34","United States","-","USD","12.67","6.32","1.00","Feb 15, 2053","5.88","12.90","-","6.32","12.90","6.32","USD","Oct 28, 2022","Oct 28, 2022" "PGEN","PRECIGEN","Health Care","Equity","892.61","0.00","892.61","134.00","134.00","6.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RTX","RTX CORP","Capital Goods","Fixed Income","892.07","0.00","892.07","9.00","9.00","102.80","United States","-","USD","12.43","6.19","1.00","Mar 15, 2054","6.40","12.67","-","6.19","12.58","6.19","USD","Nov 08, 2023","Nov 08, 2023" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","892.07","0.00","892.07","11.00","11.00","81.01","United States","-","USD","11.55","6.09","1.00","May 11, 2045","4.38","11.66","-","6.09","11.66","6.09","USD","May 11, 2024","Oct 08, 2024" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","891.58","0.00","891.58","233.00","233.00","3.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 29, 1997" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","891.18","0.00","891.18","13.00","13.00","68.40","United States","-","USD","9.61","7.31","1.00","Apr 01, 2040","3.60","9.57","-","7.31","9.57","7.31","USD","Apr 01, 2020","Apr 01, 2020" "8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","891.11","0.00","891.11","35.00","35.00","25.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 04, 1988" "3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","891.11","0.00","891.11","1.00","1.00","760.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 2006" "GAMA","GAMMA COMMUNICATIONS","Communication","Equity","891.11","0.00","891.11","56.00","56.00","15.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2014" "Q*","QUALITAS CONTROLADORA","Financials","Equity","890.77","0.00","890.77","97.00","97.00","9.16","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 18, 2012" "ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","889.02","0.00","889.02","47.00","47.00","19.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021" "NEXT","NEXTDECADE","Energy","Equity","887.97","0.00","887.97","116.00","116.00","7.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8628","MATSUI SECURITIES","Financials","Equity","887.82","0.00","887.82","114.00","114.00","7.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 01, 2001" "8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","887.52","0.00","887.52","308.00","308.00","2.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 19, 2013" "CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","Consumer Discretionary","Equity","887.52","0.00","887.52","368.00","368.00","2.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","887.20","0.00","887.20","12.00","12.00","74.56","United States","-","USD","11.77","6.23","1.00","May 01, 2045","3.90","11.86","-","6.23","11.86","6.23","USD","Apr 30, 2015","Apr 30, 2015" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","886.71","0.00","886.71","289.00","289.00","3.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 01, 2006" "6005","MIURA","Industrials","Equity","886.18","0.00","886.18","45.00","45.00","19.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","885.23","0.00","885.23","42.00","42.00","21.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LALPATHLAB","DR LAL PATHLABS LTD","Health Care","Equity","885.09","0.00","885.09","44.00","44.00","20.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2015" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","884.64","0.00","884.64","10.00","10.00","90.05","United States","-","USD","12.15","6.26","1.00","Nov 19, 2055","5.52","13.24","-","6.26","13.23","6.26","USD","Nov 20, 2024","Nov 20, 2024" "7419","NOJIMA","Consumer Discretionary","Equity","884.54","0.00","884.54","110.00","110.00","8.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 28, 1994" "CLBT","CELLEBRITE DI LTD","Information Technology","Equity","884.54","0.00","884.54","78.00","78.00","11.32","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "336260","DOOSAN FUEL CELL LTD","Industrials","Equity","884.28","0.00","884.28","24.00","24.00","37.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","883.75","0.00","883.75","33.00","33.00","26.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","883.49","0.00","883.49","9.00","9.00","98.33","United States","-","USD","7.74","7.51","1.00","Jul 01, 2038","7.30","7.68","-","7.51","7.68","7.51","USD","Jun 19, 2008","Jun 19, 2008" "HYP","HYPROP INVS LTD","Real Estate","Equity","883.47","0.00","883.47","243.00","243.00","3.63","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "TNDM","TANDEM DIABETES CARE","Health Care","Equity","883.12","0.00","883.12","48.00","48.00","18.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","882.66","0.00","882.66","2,006.00","2,006.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2006" "960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","882.66","0.00","882.66","1,161.00","1,161.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 19, 2009" "EFOR","EVERFORTH","Information Technology","Equity","881.86","0.00","881.86","29.00","29.00","30.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","881.56","0.00","881.56","14.00","14.00","63.36","China","-","USD","13.83","6.21","1.00","Jun 03, 2050","3.24","14.03","-","6.21","14.03","6.21","USD","Jun 03, 2020","Jun 03, 2020" "683","KERRY PROPERTIES LTD","Real Estate","Equity","881.26","0.00","881.26","375.00","375.00","2.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1996" "MLX","METALS X","Materials","Equity","881.26","0.00","881.26","648.00","648.00","1.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 26, 2004" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","881.26","0.00","881.26","1.00","1.00","732.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","881.26","0.00","881.26","114.00","114.00","7.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "8039","TAIFLEX SCIENTIFIC LTD","Information Technology","Equity","881.03","0.00","881.03","101.00","101.00","8.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 2003" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","881.01","0.00","881.01","8.00","8.00","115.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HLF","HERBALIFE LTD","Consumer Staples","Equity","880.80","0.00","880.80","72.00","72.00","12.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2004" "SNPS","SYNOPSYS INC","Technology","Fixed Income","880.80","0.00","880.80","10.00","10.00","90.57","United States","-","USD","12.72","6.42","1.00","Apr 01, 2055","5.70","12.95","-","6.42","12.95","6.42","USD","Mar 17, 2025","Mar 17, 2025" "PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","879.62","0.00","879.62","162.00","162.00","5.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2006" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","879.26","0.00","879.26","9.00","9.00","100.80","United States","-","USD","8.71","5.81","1.00","Feb 15, 2039","5.90","8.71","-","5.81","8.71","5.81","USD","Feb 17, 2009","Feb 17, 2009" "AZTA","AZENTA","Health Care","Equity","879.12","0.00","879.12","29.00","29.00","30.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 1995" "1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","878.60","0.00","878.60","666.00","666.00","1.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","878.49","0.00","878.49","9.00","9.00","103.25","United Kingdom","-","USD","7.63","6.09","1.00","Sep 15, 2037","6.50","7.61","-","6.09","7.61","6.09","USD","Sep 12, 2007","Sep 12, 2007" "ETOR","ETORO GROUP CLASS A","Financials","Equity","877.98","0.00","877.98","29.00","29.00","30.02","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2025" "LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","877.79","0.00","877.79","152.00","152.00","5.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995" "6121","SIMPLO TECHNOLOGY","Information Technology","Equity","877.79","0.00","877.79","73.00","73.00","11.99","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2001" "095340","ISC TECHNOLOGY LTD","Information Technology","Equity","877.79","0.00","877.79","6.00","6.00","142.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 2007" "300433","LENS TECHNOLOGY A","Information Technology","Equity","877.79","0.00","877.79","174.00","174.00","5.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 2015" "HPP","HUDSON PACIFIC PROPERTIES REIT","Real Estate","Equity","877.58","0.00","877.58","74.00","74.00","11.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","877.01","0.00","877.01","35.00","35.00","25.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","876.59","0.00","876.59","11.00","11.00","82.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1986" "2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","875.35","0.00","875.35","179.00","179.00","4.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 1999" "XPEL","XPEL","Consumer Discretionary","Equity","875.11","0.00","875.11","18.00","18.00","48.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","874.90","0.00","874.90","10.00","10.00","83.87","United States","-","USD","11.01","6.32","1.00","Jul 08, 2044","4.80","11.13","-","6.32","11.13","6.32","USD","Jul 08, 2014","Jul 08, 2014" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","874.77","0.00","874.77","11.00","11.00","77.72","United Kingdom","-","USD","12.03","6.50","1.00","Aug 15, 2047","4.54","12.21","-","6.50","12.21","6.50","USD","Aug 15, 2018","Nov 20, 2018" "8078","HANWA LTD","Industrials","Equity","874.70","0.00","874.70","70.00","70.00","12.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9987","SUZUKEN LTD","Health Care","Equity","874.70","0.00","874.70","26.00","26.00","33.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 1994" "FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","874.70","0.00","874.70","82.00","82.00","10.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 27, 2007" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","874.51","0.00","874.51","9.00","9.00","101.66","Canada","-","USD","7.80","5.99","1.00","Oct 15, 2037","6.20","7.78","-","5.99","7.78","5.99","USD","Oct 05, 2007","Oct 05, 2007" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","873.85","0.00","873.85","44.00","44.00","20.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","873.85","0.00","873.85","97.00","97.00","9.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997" "HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","873.73","0.00","873.73","158.00","158.00","5.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2000" "NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Financials","Equity","873.73","0.00","873.73","47.00","47.00","18.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "IIFL","IIFL FINANCE","Financials","Equity","872.92","0.00","872.92","137.00","137.00","6.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 18, 2005" "GESHIP","GREAT EASTERN SHIPPING COMPANY","Energy","Equity","872.92","0.00","872.92","60.00","60.00","14.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1998" "6789","VISERA TECHNOLOGIES","Information Technology","Equity","872.92","0.00","872.92","59.00","59.00","14.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 06, 2021" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","872.34","0.00","872.34","10.00","10.00","88.21","United States","-","USD","12.71","6.41","1.00","Sep 15, 2054","5.50","12.93","-","6.41","12.93","6.41","USD","Aug 27, 2024","Aug 27, 2024" "CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Financials","Equity","872.11","0.00","872.11","61.00","61.00","14.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "4114","NIPPON SHOKUBAI LTD","Materials","Equity","871.41","0.00","871.41","53.00","53.00","16.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","871.31","0.00","871.31","9.00","9.00","101.82","United Kingdom","-","USD","7.61","6.27","1.00","Sep 15, 2037","6.50","7.58","-","6.27","7.58","6.27","USD","Sep 15, 2022","Sep 16, 2022" "INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","871.30","0.00","871.30","2,075.00","2,075.00","0.42","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 05, 1994" "SMHN","SUSS MICROTEC N","Information Technology","Equity","869.77","0.00","869.77","10.00","10.00","84.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 1999" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","869.77","0.00","869.77","10.00","10.00","89.54","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","869.63","0.00","869.63","28.00","28.00","30.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023" "14","HYSAN DEVELOPMENT","Real Estate","Equity","868.13","0.00","868.13","428.00","428.00","2.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "THERMAX","THERMAX","Industrials","Equity","868.05","0.00","868.05","23.00","23.00","38.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","867.21","0.00","867.21","11.00","11.00","76.97","United States","-","USD","12.51","6.21","1.00","Feb 15, 2048","4.25","12.71","-","6.21","12.71","6.21","USD","Feb 15, 2018","Feb 15, 2018" "OKE","ONEOK INC","Energy","Fixed Income","867.08","0.00","867.08","9.00","9.00","101.45","United States","-","USD","12.35","6.51","1.00","Sep 01, 2053","6.63","12.57","-","6.51","12.48","6.51","USD","Aug 24, 2023","Aug 24, 2023" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","865.42","0.00","865.42","17.00","17.00","50.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2014" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","865.21","0.00","865.21","28.00","28.00","30.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "IE","IVANHOE ELECTRIC","Materials","Equity","865.00","0.00","865.00","84.00","84.00","10.35","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2022" "CYL","CATALYST METALS LTD","Materials","Equity","864.85","0.00","864.85","182.00","182.00","4.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 26, 2006" "3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","864.81","0.00","864.81","11.00","11.00","77.94","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2009" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","864.73","0.00","864.73","68.00","68.00","12.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","863.62","0.00","863.62","12.00","12.00","70.09","China","-","USD","13.38","6.23","1.00","Apr 22, 2051","3.84","13.60","-","6.23","13.60","6.23","USD","Apr 22, 2021","Apr 22, 2021" "VCT","VICTREX PLC","Materials","Equity","863.21","0.00","863.21","64.00","64.00","13.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1996" "KGB","KELINGTON GROUP","Industrials","Equity","863.19","0.00","863.19","405.00","405.00","2.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 25, 2009" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","862.72","0.00","862.72","12.00","12.00","70.83","United States","-","USD","13.58","6.12","1.00","Mar 15, 2052","3.85","13.80","-","6.12","13.80","6.12","USD","Mar 15, 2022","Mar 15, 2022" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","861.57","0.00","861.57","1.00","1.00","607.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 09, 2005" "FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","Materials","Equity","860.75","0.00","860.75","17.00","17.00","50.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","859.94","0.00","859.94","24.00","24.00","35.84","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 18, 2008" "2382","ADES HOLDING CO","Energy","Equity","859.94","0.00","859.94","180.00","180.00","4.79","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 11, 2023" "ILS","ILS CASH","Cash and/or Derivatives","Cash","859.93","0.00","859.93","26.00","26.00","32.82","Israel","-","USD","0.00","3.61","-","-","0.00","0.00","-","3.61","0.00","3.61","ILS","-","Jan 01, 1990" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","859.78","0.00","859.78","8.00","8.00","105.43","United States","-","USD","8.43","5.75","1.00","Dec 15, 2038","6.38","8.43","-","5.75","8.43","5.75","USD","Jun 15, 2026","Jul 08, 2026" "ZYME","ZYMEWORKS","Health Care","Equity","858.88","0.00","858.88","32.00","32.00","26.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2022" "SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","858.38","0.00","858.38","25.00","25.00","34.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2017" "CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","856.69","0.00","856.69","166.00","166.00","5.15","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 07, 2020" "STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","856.64","0.00","856.64","758.00","758.00","1.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 06, 2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","856.06","0.00","856.06","17.00","17.00","50.96","United States","-","USD","16.38","6.13","1.00","Jun 01, 2060","2.67","16.62","-","6.13","16.62","6.13","USD","Jun 01, 2020","Jun 01, 2020" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","855.93","0.00","855.93","10.00","10.00","87.71","United States","-","USD","13.63","6.53","1.00","Sep 15, 2064","5.65","13.86","-","6.53","13.86","6.53","USD","Aug 27, 2024","Aug 27, 2024" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","855.88","0.00","855.88","5,035.00","5,035.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 19, 2015" "THRM","GENTHERM","Consumer Discretionary","Equity","855.09","0.00","855.09","22.00","22.00","38.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1993" "9904","POU CHEN","Consumer Discretionary","Equity","855.07","0.00","855.07","1,125.00","1,125.00","0.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991" "6944","MEGA UNION TECHNOLOGY INC","Industrials","Equity","855.07","0.00","855.07","38.00","38.00","22.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 2023" "4194","VISIONAL","Industrials","Equity","855.00","0.00","855.00","15.00","15.00","57.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 2021" "TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","854.67","0.00","854.67","166.00","166.00","5.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ACVA","ACV AUCTIONS CLASS A","Industrials","Equity","853.19","0.00","853.19","118.00","118.00","7.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2021" "TNC","TENNANT","Industrials","Equity","852.56","0.00","852.56","12.00","12.00","69.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2000" "PSTL","POSTAL REALTY TRUST CLASS A","Real Estate","Equity","851.41","0.00","851.41","37.00","37.00","23.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2019" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","851.30","0.00","851.30","20.00","20.00","42.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","850.20","0.00","850.20","478.00","478.00","1.78","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "2400","XD","Communication","Equity","850.20","0.00","850.20","166.00","166.00","5.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019" "551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","850.08","0.00","850.08","509.00","509.00","1.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 1992" "FIGS","FIGS CLASS A","Consumer Discretionary","Equity","850.03","0.00","850.03","66.00","66.00","12.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2021" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","849.52","0.00","849.52","9.00","9.00","90.56","United States","-","USD","13.21","6.21","1.00","Jan 15, 2055","5.50","13.45","-","6.21","13.45","6.21","USD","Dec 05, 2024","Dec 05, 2024" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","849.52","0.00","849.52","8.00","8.00","103.96","United States","-","USD","8.08","5.72","1.00","Jan 15, 2038","6.20","8.07","-","5.72","8.07","5.72","USD","Jan 15, 2008","Jan 15, 2008" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","849.39","0.00","849.39","10.00","10.00","85.94","United States","-","USD","8.36","5.40","1.00","Mar 03, 2037","3.63","8.42","-","5.40","8.42","5.40","USD","Mar 03, 2017","Mar 03, 2017" "AVGO","BROADCOM INC","Technology","Fixed Income","849.01","0.00","849.01","11.00","11.00","78.36","United States","-","USD","8.21","6.07","1.00","Nov 15, 2036","3.19","8.19","-","6.07","8.19","6.07","USD","May 15, 2026","Jul 21, 2026" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","848.62","0.00","848.62","9.00","9.00","96.37","United States","-","USD","7.68","5.97","1.00","Apr 15, 2037","5.50","7.71","-","5.97","7.71","5.97","USD","Feb 26, 2025","Feb 26, 2025" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","848.58","0.00","848.58","26.00","26.00","32.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2009" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","848.58","0.00","848.58","4,243.00","4,243.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","848.44","0.00","848.44","264.00","264.00","3.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 25, 2010" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","848.24","0.00","848.24","10.00","10.00","85.26","United Arab Emirates","-","USD","8.83","6.31","1.00","Nov 02, 2047","4.60","8.92","-","6.31","8.92","6.31","USD","Nov 02, 2017","Nov 02, 2017" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","847.77","0.00","847.77","253.00","253.00","3.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2003" "IMKTA","INGLES MARKETS CLASS A","Consumer Staples","Equity","847.29","0.00","847.29","10.00","10.00","82.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1987" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","846.96","0.00","846.96","13.00","13.00","67.43","United States","-","USD","10.24","6.26","1.00","Jul 21, 2042","2.91","11.03","-","6.26","11.03","6.26","USD","Jul 21, 2021","Jul 21, 2021" "TRY","TRY CASH","Cash and/or Derivatives","Cash","846.96","0.00","846.96","411.00","411.00","2.06","Turkey","-","USD","0.00","39.85","-","-","0.00","0.00","-","39.85","0.00","39.85","TRY","-","Jan 01, 1990" "IRE","IREN","Utilities","Equity","846.80","0.00","846.80","294.00","294.00","2.88","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 2000" "ODD","ODDITY TECH CLASS A","Consumer Staples","Equity","846.58","0.00","846.58","53.00","53.00","16.01","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","846.57","0.00","846.57","9.00","9.00","91.62","United States","-","USD","12.41","6.61","1.00","May 15, 2054","5.95","12.62","-","6.61","12.62","6.61","USD","Jan 25, 2024","Jan 25, 2024" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","846.15","0.00","846.15","682.00","682.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2009" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","845.80","0.00","845.80","11.00","11.00","76.03","United States","-","USD","12.09","6.11","1.00","May 10, 2046","4.00","12.22","-","6.11","12.22","6.11","USD","May 10, 2024","Oct 08, 2024" "1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","845.34","0.00","845.34","272.00","272.00","3.11","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 09, 2004" "C","CITIGROUP INC","Banking","Fixed Income","845.29","0.00","845.29","10.00","10.00","82.79","United States","-","USD","8.44","5.94","1.00","Jan 24, 2039","3.88","8.74","-","5.94","8.74","5.94","USD","Jan 24, 2018","Jan 24, 2018" "BB","BIC SA","Industrials","Equity","845.16","0.00","845.16","11.00","11.00","77.09","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "2296","ITOHAM YONEKYU HOLDINGS","Consumer Staples","Equity","845.16","0.00","845.16","26.00","26.00","32.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016" "BY","BYLINE BANCORP INC","Financials","Equity","844.76","0.00","844.76","22.00","22.00","38.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2017" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","844.76","0.00","844.76","15.00","15.00","54.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","844.55","0.00","844.55","24.00","24.00","35.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","844.14","0.00","844.14","10.00","10.00","86.36","United States","-","USD","10.75","6.13","1.00","Mar 15, 2044","4.85","10.88","-","6.13","10.88","6.13","USD","Mar 18, 2013","Mar 18, 2013" "PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","843.71","0.00","843.71","34.00","34.00","25.17","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023" "6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","843.51","0.00","843.51","50.00","50.00","16.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","843.51","0.00","843.51","20.00","20.00","42.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 2004" "IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","842.90","0.00","842.90","161.00","161.00","5.22","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 22, 2021" "VSTS","VESTIS","Industrials","Equity","842.87","0.00","842.87","65.00","65.00","13.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023" "REX","REX AMERICAN RESOURCES","Energy","Equity","842.65","0.00","842.65","20.00","20.00","42.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LNN","LINDSAY","Industrials","Equity","841.18","0.00","841.18","7.00","7.00","117.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1997" "9006","KEIKYU CORP","Industrials","Equity","840.23","0.00","840.23","83.00","83.00","10.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2730","EDION","Consumer Discretionary","Equity","840.23","0.00","840.23","52.00","52.00","16.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 28, 2002" "DRO","DRONESHIELD","Industrials","Equity","840.23","0.00","840.23","689.00","689.00","1.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 22, 2016" "ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","840.14","0.00","840.14","198.00","198.00","4.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","839.91","0.00","839.91","11.00","11.00","78.52","United States","-","USD","12.16","6.00","1.00","Mar 01, 2046","4.11","12.33","-","6.00","12.33","6.00","USD","Mar 03, 2016","Mar 03, 2016" "AVI","AVI","Consumer Staples","Equity","839.66","0.00","839.66","163.00","163.00","5.15","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1994" "5904","POYA LTD","Consumer Discretionary","Equity","839.66","0.00","839.66","370.00","370.00","2.27","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 2002" "LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","838.59","0.00","838.59","413.00","413.00","2.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","838.50","0.00","838.50","9.00","9.00","88.52","United States","-","USD","8.82","6.14","1.00","Mar 15, 2039","4.81","8.81","-","6.14","8.81","6.14","USD","Feb 03, 2017","Jul 06, 2017" "WEN","WENDYS","Consumer Discretionary","Equity","838.23","0.00","838.23","113.00","113.00","7.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AMPL","AMPLITUDE CLASS A","Information Technology","Equity","838.02","0.00","838.02","67.00","67.00","12.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","837.99","0.00","837.99","12.00","12.00","72.52","United States","-","USD","12.46","6.60","1.00","May 15, 2049","4.25","12.60","-","6.60","12.60","6.60","USD","May 15, 2019","May 15, 2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","837.47","0.00","837.47","11.00","11.00","74.92","United States","-","USD","11.63","7.81","1.00","Feb 06, 2053","5.55","11.77","-","7.81","11.77","7.81","USD","Feb 06, 2023","Feb 06, 2023" "SLVM","SYLVAMO CORP","Materials","Equity","836.96","0.00","836.96","24.00","24.00","35.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2021" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","836.95","0.00","836.95","15.00","15.00","57.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 21, 2017" "HAS","HAYS","Industrials","Equity","836.95","0.00","836.95","920.00","920.00","0.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1989" "SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","836.75","0.00","836.75","118.00","118.00","7.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","836.19","0.00","836.19","9.00","9.00","93.03","United States","-","USD","12.54","6.67","1.00","May 15, 2056","6.13","12.76","-","6.67","12.76","6.67","USD","Apr 30, 2026","Apr 30, 2026" "DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","835.70","0.00","835.70","17.00","17.00","48.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","835.60","0.00","835.60","19.00","19.00","44.95","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 17, 2023" "HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","835.49","0.00","835.49","31.00","31.00","26.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986" "CRL","CAREL","Industrials","Equity","835.31","0.00","835.31","26.00","26.00","31.69","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "WLDN","WILLDAN GROUP","Industrials","Equity","835.28","0.00","835.28","10.00","10.00","81.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006" "CUB","CITY UNION BANK LTD","Financials","Equity","833.98","0.00","833.98","352.00","352.00","2.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 1999" "2229","CALBEE","Consumer Staples","Equity","833.67","0.00","833.67","42.00","42.00","19.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 11, 2011" "9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","833.67","0.00","833.67","59.00","59.00","14.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","833.67","0.00","833.67","1.00","1.00","847.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 2005" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","833.12","0.00","833.12","11.00","11.00","75.97","United States","-","USD","10.27","7.29","1.00","Jan 15, 2043","4.75","10.27","-","7.29","10.27","7.29","USD","Jan 08, 2013","Jan 08, 2013" "GBTG","GLOBAL BUSINESS TRAVEL GROUP CLASS","Consumer Discretionary","Equity","832.33","0.00","832.33","88.00","88.00","9.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020" "ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","832.12","0.00","832.12","42.00","42.00","19.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025" "GRI","GRAINGER PLC","Real Estate","Equity","832.03","0.00","832.03","370.00","370.00","2.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","831.58","0.00","831.58","10.00","10.00","84.45","United States","-","USD","11.91","6.58","1.00","Jun 15, 2049","5.25","12.11","-","6.58","12.11","6.58","USD","Jun 12, 2019","Jun 12, 2019" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","831.06","0.00","831.06","29.00","29.00","28.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 1998" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","830.55","0.00","830.55","10.00","10.00","82.67","United States","-","USD","14.73","6.15","1.00","Feb 27, 2063","4.95","14.99","-","6.15","14.99","6.15","USD","Feb 27, 2023","Feb 27, 2023" "2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","828.75","0.00","828.75","642.00","642.00","1.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2011" "RAT","RATHBONES GROUP PLC","Financials","Equity","828.75","0.00","828.75","37.00","37.00","22.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "4368","FUSO CHEMICAL LTD","Materials","Equity","828.75","0.00","828.75","44.00","44.00","18.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 30, 2001" "8112","SUPREME ELECTRONICS","Information Technology","Equity","828.30","0.00","828.30","305.00","305.00","2.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004" "MILDEF","MILDEF GROUP","Industrials","Equity","827.10","0.00","827.10","35.00","35.00","23.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 04, 2021" "ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","827.10","0.00","827.10","76.00","76.00","10.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 23, 2000" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","826.71","0.00","826.71","9.00","9.00","88.27","United States","-","USD","13.26","6.19","1.00","Feb 26, 2054","5.30","13.50","-","6.19","13.50","6.19","USD","Feb 26, 2024","Feb 26, 2024" "088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","826.68","0.00","826.68","185.00","185.00","4.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2010" "2486","I-CHIUN PRECISION INDUSTRY LTD","Information Technology","Equity","825.87","0.00","825.87","108.00","108.00","7.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2000" "NATU3","NATURA SA","Consumer Staples","Equity","825.87","0.00","825.87","495.00","495.00","1.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 26, 2004" "INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","825.84","0.00","825.84","146.00","146.00","5.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2011" "NI","NISOURCE INC","Natural Gas","Fixed Income","825.81","0.00","825.81","9.00","9.00","92.43","United States","-","USD","12.65","6.43","1.00","Apr 01, 2055","5.85","12.87","-","6.43","12.87","6.43","USD","Mar 27, 2025","Mar 27, 2025" "3295","HULIC REIT INC","Real Estate","Equity","825.46","0.00","825.46","1.00","1.00","961.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 07, 2014" "WALL B","WALLENSTAM CLASS B","Real Estate","Equity","825.46","0.00","825.46","204.00","204.00","4.05","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 01, 1984" "13","HUTCHMED (CHINA) LTD","Health Care","Equity","825.06","0.00","825.06","308.00","308.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","824.53","0.00","824.53","9.00","9.00","87.93","United States","-","USD","12.45","6.62","1.00","Jan 15, 2053","5.65","12.66","-","6.62","12.66","6.62","USD","Sep 15, 2022","Sep 15, 2022" "IGRD","ESTITHMAR HOLDING","Industrials","Equity","822.62","0.00","822.62","728.00","728.00","1.13","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 14, 2017" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","821.96","0.00","821.96","9.00","9.00","96.58","United States","-","USD","9.19","5.87","1.00","Jan 15, 2040","5.50","9.20","-","5.87","9.20","5.87","USD","Nov 17, 2009","Nov 17, 2009" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","821.20","0.00","821.20","10.00","10.00","85.32","United States","-","USD","11.03","6.57","1.00","Jul 15, 2045","5.20","11.16","-","6.57","11.16","6.57","USD","Jul 15, 2016","Aug 19, 2016" "3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","821.00","0.00","821.00","344.00","344.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2015" "3005","GETAC HOLDINGS CORP","Information Technology","Equity","821.00","0.00","821.00","226.00","226.00","3.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2002" "JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","820.68","0.00","820.68","9.00","9.00","94.79","Brazil","-","USD","11.75","6.93","1.00","Dec 01, 2052","6.50","11.94","-","6.93","11.94","6.93","USD","Jun 01, 2023","Aug 21, 2023" "TMV","TEAMVIEWER","Information Technology","Equity","820.54","0.00","820.54","112.00","112.00","7.31","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","820.43","0.00","820.43","12.00","12.00","68.44","United States","-","USD","14.72","6.25","1.00","Mar 15, 2062","4.03","14.96","-","6.25","14.96","6.25","USD","Sep 15, 2022","Oct 03, 2022" "1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","820.19","0.00","820.19","126.00","126.00","6.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","820.04","0.00","820.04","12.00","12.00","66.96","United States","-","USD","14.77","6.19","1.00","Mar 20, 2060","3.84","15.02","-","6.19","15.02","6.19","USD","Mar 20, 2020","May 26, 2020" "NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","819.47","0.00","819.47","26.00","26.00","31.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025" "1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","819.38","0.00","819.38","301.00","301.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 1998" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","819.38","0.00","819.38","1,188.00","1,188.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 19, 2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","818.89","0.00","818.89","9.00","9.00","90.74","United States","-","USD","14.04","6.40","1.00","Jul 15, 2064","5.75","14.28","-","6.40","14.28","6.40","USD","Jul 25, 2024","Jul 25, 2024" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","818.38","0.00","818.38","10.00","10.00","81.54","United States","-","USD","12.33","6.16","1.00","Nov 16, 2048","4.63","12.54","-","6.16","12.54","6.16","USD","Aug 16, 2018","Aug 16, 2018" "GOOGL","ALPHABET INC","Technology","Fixed Income","817.99","0.00","817.99","9.00","9.00","91.58","United States","-","USD","11.24","6.25","1.00","Feb 15, 2046","5.50","11.42","-","6.25","11.42","6.25","USD","Feb 13, 2026","Feb 13, 2026" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","817.99","0.00","817.99","8.00","8.00","103.72","Canada","-","USD","12.21","6.41","1.00","Nov 15, 2053","6.70","12.43","-","6.41","12.35","6.41","USD","Nov 09, 2023","Nov 09, 2023" "TRE","TECNICAS REUNIDAS SA","Energy","Equity","817.26","0.00","817.26","28.00","28.00","29.23","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 2006" "RHIM","RHI MAGNESITA","Materials","Equity","817.26","0.00","817.26","21.00","21.00","38.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "T","AT&T INC","Communications","Fixed Income","817.09","0.00","817.09","10.00","10.00","78.96","United States","-","USD","11.32","6.69","1.00","May 15, 2046","4.75","11.46","-","6.69","11.46","6.69","USD","May 04, 2015","May 04, 2015" "HROW","HARROW","Health Care","Equity","816.94","0.00","816.94","22.00","22.00","36.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2007" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","816.13","0.00","816.13","86.00","86.00","9.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2003" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","816.10","0.00","816.10","11.00","11.00","77.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1992" "2782","SERIA LTD","Consumer Discretionary","Equity","815.62","0.00","815.62","26.00","26.00","31.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003" "VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","815.62","0.00","815.62","31.00","31.00","26.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","815.43","0.00","815.43","9.00","9.00","86.78","United States","-","USD","12.53","6.64","1.00","Oct 15, 2054","5.60","12.74","-","6.64","12.74","6.64","USD","Sep 26, 2024","Sep 26, 2024" "VYX","NCR VOYIX","Information Technology","Equity","815.04","0.00","815.04","101.00","101.00","8.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996" "9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","813.98","0.00","813.98","38.00","38.00","21.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 1987" "3941","RENGO LTD","Materials","Equity","813.98","0.00","813.98","83.00","83.00","9.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CIA","CHAMPION IRON LTD","Materials","Equity","813.98","0.00","813.98","334.00","334.00","2.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "2637","WISDOM MARINE LINES LTD","Industrials","Equity","813.70","0.00","813.70","256.00","256.00","3.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 2009" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","813.63","0.00","813.63","10.00","10.00","84.61","United States","-","USD","11.72","6.11","1.00","Mar 01, 2046","4.75","11.90","-","6.11","11.90","6.11","USD","Sep 14, 2015","Sep 14, 2015" "NH","NARAYANA HRUDAYALAYA","Health Care","Equity","812.89","0.00","812.89","41.00","41.00","20.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","812.89","0.00","812.89","447.00","447.00","1.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 27, 2018" "INTR","INTER AND CO INC CLASS A","Financials","Equity","812.89","0.00","812.89","141.00","141.00","5.78","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","812.33","0.00","812.33","1.00","1.00","931.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2016" "6436","AMANO CORP","Information Technology","Equity","812.33","0.00","812.33","33.00","33.00","24.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8511","JAPAN SECURITIES FINANCE","Financials","Equity","812.33","0.00","812.33","51.00","51.00","15.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1833","OKUMURA CORP","Industrials","Equity","812.33","0.00","812.33","22.00","22.00","37.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","812.22","0.00","812.22","9.00","9.00","91.61","France","-","USD","12.94","6.12","1.00","Apr 05, 2054","5.49","13.19","-","6.12","13.19","6.12","USD","Apr 05, 2024","Apr 05, 2024" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","811.26","0.00","811.26","154.00","154.00","5.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","811.26","0.00","811.26","2,704.00","2,704.00","0.30","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-" "BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","Real Estate","Equity","811.26","0.00","811.26","229.00","229.00","3.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2021" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","811.04","0.00","811.04","13.00","13.00","60.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1996" "7966","LINTEC","Materials","Equity","810.69","0.00","810.69","23.00","23.00","34.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987" "8242","H2O RETAILING CORP","Consumer Staples","Equity","810.69","0.00","810.69","44.00","44.00","18.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4902","KONICA MINOLTA","Information Technology","Equity","810.69","0.00","810.69","212.00","212.00","3.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1861","KUMAGAI LTD","Industrials","Equity","810.69","0.00","810.69","97.00","97.00","8.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BREE","BREEDON GROUP PLC","Materials","Equity","810.69","0.00","810.69","186.00","186.00","4.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","810.04","0.00","810.04","10.00","10.00","79.75","United States","-","USD","11.38","6.20","1.00","Jan 20, 2048","4.44","12.24","-","6.20","12.23","6.20","USD","Jan 20, 2017","Jan 20, 2017" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","809.99","0.00","809.99","133.00","133.00","6.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","809.79","0.00","809.79","7.00","7.00","111.84","United States","-","USD","8.28","6.12","1.00","Sep 15, 2039","7.45","8.28","-","6.12","8.28","6.12","USD","Mar 13, 2009","Mar 13, 2009" "9045","KEIHAN HOLDINGS LTD","Industrials","Equity","809.05","0.00","809.05","39.00","39.00","20.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987" "017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","808.83","0.00","808.83","14.00","14.00","56.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 08, 1996" "FLRY3","FLEURY","Health Care","Equity","808.83","0.00","808.83","196.00","196.00","4.12","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 17, 2009" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","807.99","0.00","807.99","11.00","11.00","74.76","United States","-","USD","11.72","6.95","1.00","Oct 15, 2048","4.70","11.88","-","6.95","11.88","6.95","USD","Oct 05, 2018","Oct 05, 2018" "CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","807.87","0.00","807.87","10.00","10.00","84.55","United States","-","USD","8.85","7.68","1.00","Nov 15, 2040","5.88","8.84","-","7.68","8.84","7.68","USD","Nov 15, 2010","Nov 15, 2010" "AT1","AROUNDTOWN SA","Real Estate","Equity","807.41","0.00","807.41","383.00","383.00","2.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","806.61","0.00","806.61","38.00","38.00","21.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HYPE3","HYPERMARCAS","Health Care","Equity","806.40","0.00","806.40","180.00","180.00","4.49","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 18, 2008" "DIS","WALT DISNEY CO","Communications","Fixed Income","805.94","0.00","805.94","7.00","7.00","107.75","United States","-","USD","7.82","5.70","1.00","Nov 15, 2037","6.65","7.81","-","5.70","7.81","5.70","USD","Nov 15, 2019","Nov 22, 2019" "ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","805.90","0.00","805.90","25.00","25.00","31.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","805.81","0.00","805.81","13.00","13.00","64.44","United States","-","USD","12.71","6.13","1.00","Apr 22, 2052","3.33","14.14","-","6.13","14.13","6.13","USD","Apr 22, 2021","Apr 22, 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","805.56","0.00","805.56","12.00","12.00","68.38","United States","-","USD","13.66","6.18","1.00","Mar 15, 2052","3.70","13.88","-","6.18","13.88","6.18","USD","Mar 02, 2022","Mar 02, 2022" "UVV","UNIVERSAL","Consumer Staples","Equity","804.93","0.00","804.93","18.00","18.00","45.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SYRMA","SYRMA SGS TECHNOLOGY","Information Technology","Equity","804.77","0.00","804.77","48.00","48.00","16.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "7581","SAIZERIYA LTD","Consumer Discretionary","Equity","804.13","0.00","804.13","18.00","18.00","45.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 01, 1998" "KPRMILL","KPR MILL","Consumer Discretionary","Equity","803.96","0.00","803.96","68.00","68.00","11.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "T","AT&T INC","Communications","Fixed Income","803.25","0.00","803.25","11.00","11.00","72.65","United States","-","USD","10.47","6.39","1.00","Jun 01, 2041","3.50","10.50","-","6.39","10.50","6.39","USD","May 28, 2020","May 28, 2020" "MNKD","MANNKIND","Health Care","Equity","803.24","0.00","803.24","212.00","212.00","3.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","802.25","0.00","802.25","62.00","62.00","12.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2010" "AGL","AGILON HEALTH","Health Care","Equity","801.34","0.00","801.34","9.00","9.00","92.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","801.33","0.00","801.33","9.00","9.00","88.13","Saudi Arabia","-","USD","13.54","6.75","1.00","Jul 17, 2064","5.88","13.76","-","6.75","13.76","6.75","USD","Jul 17, 2024","Jul 17, 2024" "IAU","I GOLD CORP","Materials","Equity","800.85","0.00","800.85","460.00","460.00","1.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","800.85","0.00","800.85","314.00","314.00","2.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 1998" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","799.53","0.00","799.53","11.00","11.00","75.55","United States","-","USD","10.78","5.99","1.00","Mar 15, 2042","3.55","10.85","-","5.99","10.85","5.99","USD","Mar 02, 2022","Mar 02, 2022" "TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","799.21","0.00","799.21","71.00","71.00","11.26","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 2005" "2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","799.10","0.00","799.10","975.00","975.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 03, 2006" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","799.10","0.00","799.10","242.00","242.00","3.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "TATATECH","TATA TECHNOLOGIES LTD","Information Technology","Equity","798.28","0.00","798.28","98.00","98.00","8.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 2023" "CNXC","CONCENTRIX","Industrials","Equity","798.18","0.00","798.18","30.00","30.00","27.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FLOW","FLOW TRADERS","Financials","Equity","797.56","0.00","797.56","24.00","24.00","33.12","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 16, 2023" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","797.56","0.00","797.56","12.00","12.00","63.84","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","797.10","0.00","797.10","11.00","11.00","70.70","United States","-","USD","14.19","6.45","1.00","Aug 22, 2057","4.25","14.42","-","6.45","14.42","6.45","USD","Feb 22, 2018","Jun 06, 2018" "PUMP","PROPETRO HOLDING","Energy","Equity","796.92","0.00","796.92","69.00","69.00","11.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COUR","COURSERA","Consumer Discretionary","Equity","796.71","0.00","796.71","152.00","152.00","5.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021" "6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","796.66","0.00","796.66","131.00","131.00","6.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 12, 2004" "TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","795.92","0.00","795.92","1,170.00","1,170.00","0.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 31, 1994" "4DX","4DMEDICAL","Health Care","Equity","795.92","0.00","795.92","320.00","320.00","2.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","795.69","0.00","795.69","8.00","8.00","95.79","Australia","-","USD","13.44","6.06","1.00","Sep 05, 2055","5.75","13.70","-","6.06","13.70","6.06","USD","Sep 05, 2025","Sep 05, 2025" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","795.30","0.00","795.30","8.00","8.00","95.49","United States","-","USD","7.79","7.07","1.00","Apr 15, 2038","6.50","7.74","-","7.07","7.74","7.07","USD","Apr 09, 2008","Apr 09, 2008" "MYE","MYERS INDUSTRIES INC","Materials","Equity","795.02","0.00","795.02","26.00","26.00","30.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1983" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","794.41","0.00","794.41","9.00","9.00","89.50","Saudi Arabia","-","USD","12.69","6.58","1.00","Jul 17, 2054","5.75","12.91","-","6.58","12.91","6.58","USD","Jul 17, 2024","Jul 17, 2024" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","794.28","0.00","794.28","84.00","84.00","9.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2017" "LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","794.23","0.00","794.23","41.00","41.00","19.19","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2020" "AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","793.76","0.00","793.76","57.00","57.00","13.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","793.76","0.00","793.76","18.00","18.00","44.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992" "4666","PARK24","Industrials","Equity","792.64","0.00","792.64","62.00","62.00","12.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 1997" "ANGELONE","ANGEL ONE LTD","Financials","Equity","792.61","0.00","792.61","255.00","255.00","3.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","792.23","0.00","792.23","10.00","10.00","82.44","United States","-","USD","11.28","6.35","1.00","Oct 21, 2045","4.75","11.43","-","6.35","11.43","6.35","USD","Oct 21, 2015","Oct 21, 2015" "PPLPHARMA","PIRAMAL PHARMA LTD","Health Care","Equity","791.79","0.00","791.79","355.00","355.00","2.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2022" "VSVS","VESUVIUS","Industrials","Equity","791.00","0.00","791.00","158.00","158.00","5.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","790.59","0.00","790.59","11.00","11.00","71.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 1994" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","790.17","0.00","790.17","8.00","8.00","94.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 22, 1991" "ABSI","ABSCI CORP","Health Care","Equity","789.54","0.00","789.54","96.00","96.00","8.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021" "9418","U-NEXT HOLDINGS LTD","Communication","Equity","789.36","0.00","789.36","70.00","70.00","11.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2014" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","789.15","0.00","789.15","9.00","9.00","92.18","United States","-","USD","10.11","6.21","1.00","Mar 15, 2043","5.45","10.22","-","6.21","10.22","6.21","USD","Sep 15, 2013","Oct 09, 2013" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","789.12","0.00","789.12","8.00","8.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.80","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","788.55","0.00","788.55","350.00","350.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 2006" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","787.74","0.00","787.74","9.00","9.00","90.67","United States","-","USD","12.81","6.48","1.00","Mar 01, 2054","5.75","13.03","-","6.48","13.03","6.48","USD","Mar 01, 2024","Mar 01, 2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","787.49","0.00","787.49","7.00","7.00","108.24","United States","-","USD","7.99","5.87","1.00","Feb 15, 2038","6.88","7.97","-","5.87","7.97","5.87","USD","Feb 07, 2008","Feb 07, 2008" "IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","786.93","0.00","786.93","820.00","820.00","0.96","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "PD","PAGERDUTY","Information Technology","Equity","786.80","0.00","786.80","57.00","57.00","13.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IDT","IDT CLASS B","Communication","Equity","786.38","0.00","786.38","11.00","11.00","69.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2001" "2006","TUNG HO STEEL ENTERPRISE","Materials","Equity","786.11","0.00","786.11","306.00","306.00","2.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 21, 1991" "CRBN","CORBION NV CLASS C","Materials","Equity","786.08","0.00","786.08","30.00","30.00","26.16","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "NXST","NEXUS SELECT TRUST REIT UNITS","Real Estate","Equity","785.30","0.00","785.30","446.00","446.00","1.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","784.92","0.00","784.92","8.00","8.00","96.51","United States","-","USD","9.77","5.96","1.00","Jul 15, 2041","5.60","9.80","-","5.96","9.80","5.96","USD","Jul 21, 2011","Jul 21, 2011" "CARTRADE","CARTRADE TECH","Consumer Discretionary","Equity","784.49","0.00","784.49","25.00","25.00","31.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 20, 2021" "ELGIEQUIP","ELGI EQUIPMENTS LTD","Industrials","Equity","783.68","0.00","783.68","120.00","120.00","6.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994" "RYZ","RYERSON HOLDING","Materials","Equity","783.43","0.00","783.43","31.00","31.00","25.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2014" "GOOGL","ALPHABET INC","Technology","Fixed Income","783.38","0.00","783.38","9.00","9.00","90.00","United States","-","USD","11.08","6.25","1.00","Nov 15, 2045","5.35","11.24","-","6.25","11.24","6.25","USD","Nov 06, 2025","Nov 06, 2025" "VTOL","BRISTOW GROUP","Energy","Equity","782.80","0.00","782.80","18.00","18.00","42.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2013" "8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","782.80","0.00","782.80","2.00","2.00","495.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2004" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","781.32","0.00","781.32","16.00","16.00","49.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6691","YANKEY ENGINEERING LTD","Industrials","Equity","781.25","0.00","781.25","40.00","40.00","19.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2018" "PARKIN","PARKIN COMPANY","Industrials","Equity","781.25","0.00","781.25","479.00","479.00","1.63","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 21, 2024" "9934","INABA DENKISANGYO","Industrials","Equity","781.15","0.00","781.15","40.00","40.00","19.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1993" "6136","OSG CORP","Industrials","Equity","781.15","0.00","781.15","35.00","35.00","22.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 01, 2000" "NCAB","NCAB GROUP","Information Technology","Equity","781.15","0.00","781.15","91.00","91.00","8.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 05, 2018" "AQ","AQ GROUP","Industrials","Equity","781.15","0.00","781.15","35.00","35.00","22.30","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "SGRY","SURGERY PARTNERS","Health Care","Equity","780.69","0.00","780.69","55.00","55.00","14.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMBQ","AMBIQ MICRO","Information Technology","Equity","780.27","0.00","780.27","13.00","13.00","60.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WS","WORTHINGTON STEEL INC","Materials","Equity","779.85","0.00","779.85","23.00","23.00","33.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 28, 2023" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","779.67","0.00","779.67","75.00","75.00","10.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","779.62","0.00","779.62","96.00","96.00","8.12","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 27, 2006" "MBWM","MERCANTILE BANK CORP","Financials","Equity","779.42","0.00","779.42","13.00","13.00","61.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","778.81","0.00","778.81","490.00","490.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","778.33","0.00","778.33","3.00","3.00","253.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VIV","VIVENDI","Communication","Equity","777.87","0.00","777.87","460.00","460.00","1.69","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","776.47","0.00","776.47","39.00","39.00","20.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","776.34","0.00","776.34","8.00","8.00","94.42","United States","-","USD","13.04","6.12","1.00","Nov 15, 2054","5.70","13.29","-","6.12","13.29","6.12","USD","Oct 24, 2022","Oct 24, 2022" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","776.23","0.00","776.23","165.00","165.00","4.71","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 10, 2000" "BOSN","BOSSARD HOLDING AG","Industrials","Equity","776.23","0.00","776.23","3.00","3.00","289.64","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "AORT","ARTIVION","Health Care","Equity","775.63","0.00","775.63","31.00","31.00","24.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1993" "DHBK","DOHA BANK","Financials","Equity","775.57","0.00","775.57","1,062.00","1,062.00","0.73","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 15, 1996" "PSX","PHILLIPS 66","Energy","Fixed Income","775.44","0.00","775.44","8.00","8.00","97.84","United States","-","USD","9.81","6.09","1.00","May 01, 2042","5.88","9.86","-","6.09","9.86","6.09","USD","Nov 01, 2012","Jan 18, 2013" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","774.93","0.00","774.93","11.00","11.00","71.40","United States","-","USD","10.80","6.01","1.00","May 15, 2041","3.05","10.84","-","6.01","10.84","6.01","USD","May 19, 2021","May 19, 2021" "067310","HANA MICRON INC","Information Technology","Equity","774.76","0.00","774.76","29.00","29.00","26.89","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 11, 2005" "1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","774.76","0.00","774.76","248.00","248.00","3.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 14, 2019" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","774.59","0.00","774.59","65.00","65.00","11.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 03, 1989" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","774.41","0.00","774.41","8.00","8.00","99.29","United States","-","USD","7.67","5.94","1.00","Feb 01, 2037","5.85","7.64","-","5.94","7.64","5.94","USD","Jan 29, 2007","Jan 29, 2007" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","773.95","0.00","773.95","153.00","153.00","5.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2014" "C","CITIGROUP INC","Banking","Fixed Income","773.77","0.00","773.77","10.00","10.00","80.60","United States","-","USD","11.45","6.51","1.00","May 18, 2046","4.75","11.57","-","6.51","11.57","6.51","USD","May 18, 2016","May 18, 2016" "301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","772.32","0.00","772.32","15.00","15.00","51.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 05, 2022" "SNDA","SONIDA SENIOR LIVING","Health Care","Equity","771.84","0.00","771.84","19.00","19.00","39.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "YELP","YELP","Communication","Equity","771.63","0.00","771.63","37.00","37.00","20.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2012" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","771.51","0.00","771.51","29.00","29.00","26.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 21, 2009" "014680","HANSOL CHEMICAL LTD","Materials","Equity","770.70","0.00","770.70","5.00","5.00","150.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","770.57","0.00","770.57","8.00","8.00","93.57","United States","-","USD","12.74","6.24","1.00","Apr 18, 2054","5.75","12.98","-","6.24","12.98","6.24","USD","Apr 18, 2024","Apr 18, 2024" "PSNL","PERSONALIS","Health Care","Equity","769.31","0.00","769.31","47.00","47.00","16.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2019" "TDOC","TELADOC HEALTH INC","Health Care","Equity","769.31","0.00","769.31","126.00","126.00","6.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015" "T","AT&T INC","Communications","Fixed Income","769.16","0.00","769.16","8.00","8.00","91.48","United States","-","USD","13.12","6.93","1.00","Oct 30, 2066","6.30","13.33","-","6.93","13.33","6.93","USD","Apr 30, 2026","Apr 30, 2026" "ECVT","ECOVYST","Materials","Equity","768.67","0.00","768.67","76.00","76.00","10.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","768.39","0.00","768.39","9.00","9.00","84.06","United States","-","USD","12.88","6.29","1.00","Apr 15, 2053","5.05","13.10","-","6.29","13.10","6.29","USD","Mar 28, 2023","Mar 28, 2023" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","768.27","0.00","768.27","582.00","582.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2017" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","768.03","0.00","768.03","276.00","276.00","2.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 17, 2014" "WBD","WEBUILD","Industrials","Equity","766.38","0.00","766.38","317.00","317.00","2.42","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 25, 1985" "3923","RAKUS","Information Technology","Equity","766.38","0.00","766.38","114.00","114.00","6.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 09, 2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","765.31","0.00","765.31","11.00","11.00","70.77","United States","-","USD","9.90","6.24","1.00","Apr 22, 2042","3.21","10.60","-","6.24","10.60","6.24","USD","Apr 22, 2021","Apr 22, 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","765.31","0.00","765.31","10.00","10.00","73.41","United States","-","USD","9.75","6.01","1.00","Apr 22, 2041","3.11","10.23","-","5.99","10.23","5.99","USD","Apr 22, 2020","Apr 22, 2020" "2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","764.74","0.00","764.74","57.00","57.00","13.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DOLE","DOLE PLC","Consumer Staples","Equity","764.67","0.00","764.67","56.00","56.00","13.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","764.67","0.00","764.67","10.00","10.00","79.23","United States","-","USD","11.69","7.82","1.00","Aug 03, 2055","6.00","11.83","-","7.82","11.83","7.82","USD","Feb 03, 2025","Feb 03, 2025" "QFLS","QATAR FUEL","Energy","Equity","764.21","0.00","764.21","224.00","224.00","3.41","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jan 21, 2003" "BRBR","BELLRING BRANDS","Consumer Staples","Equity","762.98","0.00","762.98","82.00","82.00","9.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","762.88","0.00","762.88","9.00","9.00","87.61","Netherlands","-","USD","11.18","6.39","1.00","Aug 04, 2045","5.25","11.28","-","6.39","11.28","6.39","USD","Aug 04, 2015","Aug 04, 2015" "T","AT&T INC","Communications","Fixed Income","762.62","0.00","762.62","9.00","9.00","87.75","United States","-","USD","10.75","6.69","1.00","Nov 01, 2045","5.55","10.89","-","6.69","10.89","6.69","USD","Sep 24, 2025","Sep 24, 2025" "TEL","PLDT INC","Communication","Equity","762.59","0.00","762.59","42.00","42.00","18.07","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","762.59","0.00","762.59","941.00","941.00","0.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2019" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","762.59","0.00","762.59","193.00","193.00","3.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 12, 1996" "FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","761.46","0.00","761.46","17.00","17.00","45.17","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1994" "NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","761.46","0.00","761.46","202.00","202.00","3.77","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 1995" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","761.09","0.00","761.09","79.00","79.00","9.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","760.97","0.00","760.97","394.00","394.00","1.93","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 27, 2007" "CRI","CARTERS","Consumer Discretionary","Equity","760.45","0.00","760.45","25.00","25.00","30.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2003" "RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","760.44","0.00","760.44","11.00","11.00","67.10","India","-","USD","13.95","6.22","1.00","Jan 12, 2052","3.63","14.12","-","6.22","14.12","6.22","USD","Jan 12, 2022","Jan 12, 2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","760.31","0.00","760.31","8.00","8.00","90.09","United States","-","USD","14.47","6.07","1.00","May 13, 2064","5.40","14.74","-","6.07","14.74","6.07","USD","May 13, 2024","May 13, 2024" "AAPL","APPLE INC","Technology","Fixed Income","760.19","0.00","760.19","9.00","9.00","82.10","United States","-","USD","11.61","5.98","1.00","May 13, 2045","4.38","11.72","-","5.98","11.72","5.98","USD","May 13, 2015","May 13, 2015" "2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","760.15","0.00","760.15","1,462.00","1,462.00","0.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990" "DATAPATTNS","DATA PATTERNS INDIA LTD","Industrials","Equity","760.15","0.00","760.15","15.00","15.00","50.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","760.06","0.00","760.06","9.00","9.00","84.83","United States","-","USD","13.76","6.64","1.00","Nov 20, 2065","5.55","13.98","-","6.64","13.98","6.64","USD","Nov 20, 2025","Nov 20, 2025" "ANAB","ANAPTYSBIO","Health Care","Equity","760.03","0.00","760.03","14.00","14.00","55.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","759.42","0.00","759.42","9.00","9.00","82.55","Germany","-","USD","11.64","5.96","1.00","May 27, 2045","4.40","11.75","-","5.96","11.75","5.96","USD","May 27, 2015","May 27, 2015" "APOLLOTYRE","APOLLO TYRES LTD","Consumer Discretionary","Equity","759.34","0.00","759.34","173.00","173.00","4.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 1993" "586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","759.34","0.00","759.34","775.00","775.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "COP","CONOCOPHILLIPS","Energy","Fixed Income","758.65","0.00","758.65","7.00","7.00","105.98","United States","-","USD","8.51","5.81","1.00","Feb 01, 2039","6.50","8.51","-","5.81","8.51","5.81","USD","Feb 03, 2009","Feb 03, 2009" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","758.53","0.00","758.53","35.00","35.00","21.67","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2013" "DRD","DRDGOLD LTD","Materials","Equity","758.53","0.00","758.53","286.00","286.00","2.65","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 16, 1996" "DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","758.52","0.00","758.52","7.00","7.00","102.79","United Arab Emirates","-","USD","7.55","6.49","1.00","Jul 02, 2037","6.85","7.52","-","6.49","7.52","6.49","USD","Jul 02, 2007","Jul 02, 2007" "ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","758.18","0.00","758.18","106.00","106.00","7.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 06, 1997" "COLBUN","COLBUN MACHICURA SA","Utilities","Equity","757.72","0.00","757.72","4,736.00","4,736.00","0.16","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","756.85","0.00","756.85","8.00","8.00","98.33","United States","-","USD","11.81","6.89","1.00","Jan 15, 2053","6.75","12.00","-","6.89","12.00","6.89","USD","Jan 06, 2023","Jan 06, 2023" "NIC","NICKEL INDUSTRIES","Materials","Equity","756.54","0.00","756.54","1,304.00","1,304.00","0.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","756.10","0.00","756.10","675.00","675.00","1.12","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 28, 2002" "2026","PONY AI INC","Information Technology","Equity","756.10","0.00","756.10","112.00","112.00","6.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025" "1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","756.10","0.00","756.10","681.00","681.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","755.83","0.00","755.83","9.00","9.00","87.13","United States","-","USD","11.08","6.13","1.00","Dec 05, 2044","4.95","11.22","-","6.13","11.22","6.13","USD","Dec 05, 2014","Dec 05, 2014" "ATEC","ALPHATEC HOLDNGS","Health Care","Equity","755.82","0.00","755.82","86.00","86.00","8.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","755.70","0.00","755.70","8.00","8.00","96.05","Saudi Arabia","-","USD","12.37","6.68","1.00","Jun 02, 2055","6.38","12.58","-","6.68","12.58","6.68","USD","Jun 02, 2025","Jun 02, 2025" "CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","754.55","0.00","754.55","8.00","8.00","92.72","United States","-","USD","8.19","7.65","1.00","Jun 15, 2039","6.75","8.13","-","7.65","8.13","7.65","USD","Jun 29, 2009","Jun 29, 2009" "KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","754.48","0.00","754.48","220.00","220.00","3.43","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "ENRG","ENERGI MEGA PERSADA","Energy","Equity","754.48","0.00","754.48","9,431.00","9,431.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 07, 2004" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","754.29","0.00","754.29","8.00","8.00","92.52","United States","-","USD","12.29","6.59","1.00","Apr 01, 2054","6.00","12.50","-","6.59","12.50","6.59","USD","Feb 23, 2024","Feb 23, 2024" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","753.66","0.00","753.66","253.00","253.00","2.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 03, 2003" "LILAK","LIBERTY LATIN AMERICA CLASS C","Communication","Equity","753.29","0.00","753.29","87.00","87.00","8.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SZG","SALZGITTER AG","Materials","Equity","753.26","0.00","753.26","12.00","12.00","64.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "PHM","PHARMA MAR SA","Health Care","Equity","753.26","0.00","753.26","8.00","8.00","89.48","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","753.26","0.00","753.26","364.00","364.00","2.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 2021" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","752.87","0.00","752.87","54.00","54.00","13.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021" "SDGR","SCHRODINGER INC","Health Care","Equity","752.87","0.00","752.87","40.00","40.00","18.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2020" "ALUP11","ALUPAR INVESTIMENTO UNITS","Utilities","Equity","752.85","0.00","752.85","113.00","113.00","6.68","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 24, 2013" "1133","HARBIN ELECTRIC LTD H","Industrials","Equity","752.85","0.00","752.85","388.00","388.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 1994" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","752.75","0.00","752.75","12.00","12.00","64.56","United States","-","USD","13.66","6.37","1.00","May 20, 2051","3.50","13.86","-","6.37","13.86","6.37","USD","May 20, 2021","May 20, 2021" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","752.75","0.00","752.75","8.00","8.00","91.51","France","-","USD","14.06","6.22","1.00","Apr 05, 2064","5.64","14.31","-","6.22","14.31","6.22","USD","Apr 05, 2024","Apr 05, 2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","752.24","0.00","752.24","9.00","9.00","85.02","United States","-","USD","7.98","7.32","1.00","Apr 01, 2038","5.38","7.96","-","7.32","7.96","7.32","USD","Apr 17, 2018","Apr 17, 2018" "9682","DTS","Information Technology","Equity","751.61","0.00","751.61","107.00","107.00","7.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992" "GXI","GERRESHEIMER AG","Health Care","Equity","751.61","0.00","751.61","22.00","22.00","33.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2007" "MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","751.23","0.00","751.23","49.00","49.00","15.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022" "DLX","DELUXE","Industrials","Equity","750.97","0.00","750.97","32.00","32.00","23.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","750.57","0.00","750.57","10.00","10.00","76.60","United States","-","USD","12.71","6.16","1.00","Aug 15, 2048","4.20","12.92","-","6.16","12.92","6.16","USD","Aug 15, 2018","Aug 15, 2018" "ENAV","ENAV SPA","Industrials","Equity","749.97","0.00","749.97","132.00","132.00","5.68","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 26, 2016" "RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","749.97","0.00","749.97","658.00","658.00","1.14","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 29, 1999" "CHEMM","CHEMOMETEC","Health Care","Equity","749.97","0.00","749.97","9.00","9.00","81.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Dec 18, 2006" "AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","749.49","0.00","749.49","26.00","26.00","28.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024" "MS","MORGAN STANLEY","Banking","Fixed Income","748.91","0.00","748.91","7.00","7.00","102.78","United States","-","USD","9.86","6.10","1.00","Jul 24, 2042","6.38","9.91","-","6.10","9.91","6.10","USD","Jul 24, 2012","Jul 24, 2012" "1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","748.33","0.00","748.33","2,023.00","2,023.00","0.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2010" "3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","748.33","0.00","748.33","1.00","1.00","636.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 06, 2013" "1477","MAKALOT INDUSTRIAL","Consumer Discretionary","Equity","747.99","0.00","747.99","119.00","119.00","6.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 21, 2003" "GRANULES","GRANULES INDIA","Health Care","Equity","747.99","0.00","747.99","79.00","79.00","9.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "NPKI","NPK INTERNATIONAL","Industrials","Equity","747.60","0.00","747.60","57.00","57.00","13.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 1988" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","747.24","0.00","747.24","8.00","8.00","94.28","United States","-","USD","13.65","6.66","1.00","Jul 09, 2066","6.25","13.88","-","6.66","13.88","6.66","USD","Jul 09, 2026","Jul 09, 2026" "CRK","COMSTOCK RESOURCES","Energy","Equity","747.18","0.00","747.18","49.00","49.00","15.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "ABK","AL AHLI BANK","Financials","Equity","747.17","0.00","747.17","740.00","740.00","1.01","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "NZD","NZD CASH","Cash and/or Derivatives","Cash","746.69","0.00","746.69","13.00","13.00","58.09","New Zealand","-","USD","0.00","2.95","-","-","0.00","0.00","-","2.95","0.00","2.95","NZD","-","Jan 01, 1990" "SZU","SUEDZUCKER AG","Consumer Staples","Equity","746.69","0.00","746.69","50.00","50.00","15.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","746.33","0.00","746.33","85.00","85.00","8.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 01, 1999" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","746.15","0.00","746.15","18.00","18.00","41.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 1986" "DMC","DEL MONTE","Consumer Staples","Equity","745.91","0.00","745.91","23.00","23.00","31.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997" "081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","745.55","0.00","745.55","25.00","25.00","29.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2010" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","745.19","0.00","745.19","11.00","11.00","65.75","Chile","-","USD","13.16","6.59","1.00","Jan 30, 2050","3.70","13.34","-","6.59","13.34","6.59","USD","Sep 30, 2019","Sep 30, 2019" "REAL","THE REALREAL","Consumer Discretionary","Equity","745.07","0.00","745.07","78.00","78.00","9.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","745.05","0.00","745.05","25.00","25.00","29.35","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 06, 1991" "268A","RIGAKU HOLDINGS","Information Technology","Equity","745.05","0.00","745.05","70.00","70.00","10.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2024" "EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","743.91","0.00","743.91","7.00","7.00","105.08","France","-","USD","8.29","6.35","1.00","Jan 26, 2039","6.95","8.27","-","6.35","8.27","6.35","USD","Jan 26, 2009","Jan 26, 2009" "9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","743.41","0.00","743.41","101.00","101.00","7.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","743.41","0.00","743.41","75.00","75.00","9.96","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2011" "INMD","INMODE","Health Care","Equity","743.41","0.00","743.41","50.00","50.00","14.77","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2019" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","743.12","0.00","743.12","844.00","844.00","0.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992" "GOOGL","ALPHABET INC","Technology","Fixed Income","742.88","0.00","742.88","9.00","9.00","82.67","United States","-","USD","13.96","6.53","1.00","May 15, 2065","5.30","14.19","-","6.53","14.19","6.53","USD","May 01, 2025","May 01, 2025" "UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","742.75","0.00","742.75","32.00","32.00","23.53","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2024" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","742.33","0.00","742.33","49.00","49.00","15.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2020" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","741.77","0.00","741.77","278.00","278.00","2.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 1996" "2593","ITO EN LTD","Consumer Staples","Equity","741.77","0.00","741.77","36.00","36.00","20.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1992" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","741.73","0.00","741.73","9.00","9.00","85.73","United States","-","USD","10.13","6.46","1.00","Jun 04, 2042","5.00","10.16","-","6.46","10.16","6.46","USD","Dec 04, 2012","Jan 14, 2013" "INR","INR CASH","Cash and/or Derivatives","Cash","741.50","0.00","741.50","706.00","706.00","1.05","India","-","USD","0.00","9.54","-","-","0.00","0.00","-","9.54","0.00","9.54","INR","-","Jan 01, 1990" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","740.96","0.00","740.96","9.00","9.00","79.64","United States","-","USD","11.45","6.12","1.00","Nov 10, 2044","4.25","11.54","-","6.12","11.54","6.12","USD","Nov 10, 2014","Nov 10, 2014" "POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","740.68","0.00","740.68","157.00","157.00","4.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2005" "GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","740.13","0.00","740.13","179.00","179.00","4.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "AAV","ADVANTAGE ENERGY","Energy","Equity","740.13","0.00","740.13","95.00","95.00","7.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","739.06","0.00","739.06","290.00","290.00","2.55","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 13, 2000" "SIB","SHARJAH ISLAMIC BANK","Financials","Equity","739.06","0.00","739.06","901.00","901.00","0.82","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","738.52","0.00","738.52","9.00","9.00","84.80","United States","-","USD","14.71","6.14","1.00","Feb 09, 2064","5.10","14.96","-","6.14","14.96","6.14","USD","Feb 09, 2024","Feb 09, 2024" "SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","738.25","0.00","738.25","211.00","211.00","3.50","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 14, 2021" "INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","737.27","0.00","737.27","7.00","7.00","111.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2024" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","737.24","0.00","737.24","10.00","10.00","73.81","United States","-","USD","13.50","6.11","1.00","Sep 15, 2052","4.09","13.72","-","6.11","13.72","6.11","USD","Sep 07, 2017","Oct 27, 2017" "GPRE","GREEN PLAINS","Energy","Equity","736.85","0.00","736.85","48.00","48.00","15.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006" "ELPE","HELLENIQ ENERGY HOLDINGS S A","Energy","Equity","736.63","0.00","736.63","36.00","36.00","20.70","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1998" "ENOV","ENOVIS CORP","Health Care","Equity","736.43","0.00","736.43","40.00","40.00","18.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","735.32","0.00","735.32","8.00","8.00","89.32","United States","-","USD","12.19","6.17","1.00","Apr 01, 2050","5.30","12.41","-","6.17","12.41","6.17","USD","Mar 24, 2020","Mar 24, 2020" "ARYN","ARYZTA AG","Consumer Staples","Equity","735.20","0.00","735.20","16.00","16.00","47.27","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "UBS","UBS GROUP AG","Banking","Fixed Income","735.19","0.00","735.19","9.00","9.00","85.05","Switzerland","-","USD","11.22","6.24","1.00","May 15, 2045","4.88","11.32","-","6.24","11.32","6.24","USD","Nov 15, 2015","Jan 14, 2016" "601009","BANK OF NANJING LTD A","Financials","Equity","735.01","0.00","735.01","397.00","397.00","1.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2007" "BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","734.95","0.00","734.95","69.00","69.00","10.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "140860","PARKSYSTEMS CORP","Information Technology","Equity","734.19","0.00","734.19","4.00","4.00","190.47","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 2015" "IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","733.90","0.00","733.90","47.00","47.00","15.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 16, 1995" "103590","ILJIN ELECTRIC LTD","Industrials","Equity","733.38","0.00","733.38","14.00","14.00","52.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2008" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","732.50","0.00","732.50","9.00","9.00","80.88","United States","-","USD","11.76","6.14","1.00","May 14, 2046","4.45","11.93","-","6.14","11.93","6.14","USD","May 12, 2016","May 12, 2016" "GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","732.21","0.00","732.21","51.00","51.00","14.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BGA","BEGA CHEESE","Consumer Staples","Equity","731.92","0.00","731.92","173.00","173.00","4.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 19, 2011" "CNXN","PC CONNECTION INC","Information Technology","Equity","731.79","0.00","731.79","9.00","9.00","82.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1998" "DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","731.58","0.00","731.58","49.00","49.00","14.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","731.09","0.00","731.09","9.00","9.00","85.20","United States","-","USD","11.40","6.20","1.00","Dec 09, 2045","4.88","11.57","-","6.20","11.57","6.20","USD","Dec 09, 2015","Dec 09, 2015" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","730.96","0.00","730.96","12.00","12.00","63.15","France","-","USD","14.03","6.08","1.00","May 29, 2050","3.13","14.24","-","6.08","14.24","6.08","USD","May 29, 2020","May 29, 2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","730.45","0.00","730.45","9.00","9.00","77.75","United States","-","USD","11.77","7.96","1.00","Sep 26, 2065","6.10","11.91","-","7.96","11.91","7.96","USD","Sep 26, 2025","Sep 26, 2025" "CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","Materials","Equity","730.14","0.00","730.14","64.00","64.00","11.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994" "601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","730.14","0.00","730.14","49.00","49.00","14.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 2011" "MS","MORGAN STANLEY","Banking","Fixed Income","729.94","0.00","729.94","9.00","9.00","79.38","United States","-","USD","11.59","6.19","1.00","Jan 27, 2045","4.30","11.68","-","6.19","11.68","6.19","USD","Jan 27, 2015","Jan 27, 2015" "AVGO","BROADCOM INC","Technology","Fixed Income","729.81","0.00","729.81","11.00","11.00","66.54","United States","-","USD","13.45","6.50","1.00","Feb 15, 2051","3.75","13.64","-","6.50","13.64","6.50","USD","Aug 15, 2025","Oct 17, 2025" "MSUMI","MOTHERSON SUMI WIRING INDIA LTD","Consumer Discretionary","Equity","729.33","0.00","729.33","1,919.00","1,919.00","0.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","728.66","0.00","728.66","8.00","8.00","88.18","United States","-","USD","10.61","6.52","1.00","Jan 31, 2044","5.38","10.67","-","6.52","10.67","6.52","USD","Oct 31, 2013","Oct 31, 2013" "3035","FARADAY TECHNOLOGY","Information Technology","Equity","728.52","0.00","728.52","128.00","128.00","5.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999" "140410","MEZZION PHARMA LTD","Health Care","Equity","728.52","0.00","728.52","14.00","14.00","53.18","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 20, 2012" "REPL","REPLIMUNE GROUP","Health Care","Equity","727.79","0.00","727.79","55.00","55.00","13.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2018" "GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","727.70","0.00","727.70","24.00","24.00","29.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992" "2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","727.70","0.00","727.70","509.00","509.00","1.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2020" "3397","TORIDOLL HOLDINGS","Consumer Discretionary","Equity","727.00","0.00","727.00","27.00","27.00","27.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 15, 2006" "UTZ","UTZ BRANDS CLASS A","Consumer Staples","Equity","726.94","0.00","726.94","51.00","51.00","14.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BRIGADE","BRIGADE ENTERPRISES","Real Estate","Equity","726.89","0.00","726.89","107.00","107.00","6.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007" "6949","PELL BIO-MED TECHNOLOGY","Health Care","Equity","726.89","0.00","726.89","391.00","391.00","1.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2024" "PREMIERENE","PREMIER ENERGIES LTD","Information Technology","Equity","726.89","0.00","726.89","72.00","72.00","10.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 03, 2024" "TRS","TRIMAS","Materials","Equity","726.52","0.00","726.52","19.00","19.00","38.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2007" "009420","HANALL BIOPHARMA LTD","Health Care","Equity","726.08","0.00","726.08","18.00","18.00","39.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1992" "AVIO","AVIO","Industrials","Equity","725.36","0.00","725.36","22.00","22.00","32.57","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "GLAND","GLAND PHARMA LTD","Health Care","Equity","725.27","0.00","725.27","23.00","23.00","30.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2020" "CCNE","CNB FINANCIAL CORP","Financials","Equity","725.05","0.00","725.05","21.00","21.00","34.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1988" "MSEX","MIDDLESEX WATER","Utilities","Equity","724.62","0.00","724.62","13.00","13.00","57.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","724.55","0.00","724.55","8.00","8.00","91.72","United States","-","USD","11.30","6.32","1.00","Mar 24, 2051","5.60","12.21","-","6.27","12.17","6.27","USD","Mar 24, 2020","Mar 24, 2020" "WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","724.46","0.00","724.46","5,175.00","5,175.00","0.14","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jan 01, 2000" "SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","724.46","0.00","724.46","2,264.00","2,264.00","0.32","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "OKE","ONEOK INC","Energy","Fixed Income","723.79","0.00","723.79","8.00","8.00","90.31","United States","-","USD","12.70","6.45","1.00","Nov 01, 2054","5.70","12.93","-","6.45","12.93","6.45","USD","Sep 24, 2024","Sep 24, 2024" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","723.79","0.00","723.79","11.00","11.00","63.40","United States","-","USD","11.50","7.60","1.00","Jul 15, 2046","4.00","11.58","-","7.60","11.58","7.60","USD","Jul 07, 2016","Jul 07, 2016" "BORR","BORR DRILLING","Energy","Equity","723.57","0.00","723.57","166.00","166.00","4.37","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2019" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","723.53","0.00","723.53","8.00","8.00","94.02","United States","-","USD","9.64","6.22","1.00","Jul 15, 2041","5.60","9.72","-","6.22","9.72","6.22","USD","Jul 12, 2011","Jul 12, 2011" "BUMI","BUMI RESOURCES","Energy","Equity","722.84","0.00","722.84","72,284.00","72,284.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","722.63","0.00","722.63","11.00","11.00","66.07","United States","-","USD","12.43","6.97","1.00","Nov 01, 2049","4.00","12.58","-","6.97","12.58","6.97","USD","Oct 19, 2017","Dec 14, 2017" "GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","722.52","0.00","722.52","65.00","65.00","11.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","722.52","0.00","722.52","14.00","14.00","52.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1998" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","722.52","0.00","722.52","8.00","8.00","90.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","722.31","0.00","722.31","23.00","23.00","31.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","722.12","0.00","722.12","8.00","8.00","91.67","United States","-","USD","10.18","6.46","1.00","Feb 10, 2043","5.63","10.27","-","6.46","10.27","6.46","USD","Feb 10, 2023","Feb 10, 2023" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","721.90","0.00","721.90","32.00","32.00","22.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","721.73","0.00","721.73","8.00","8.00","85.16","Mexico","-","USD","11.30","6.85","1.00","Jul 31, 2047","5.50","11.47","-","6.85","11.47","6.85","USD","Sep 20, 2017","Sep 20, 2017" "226950","OLIX PHARMACEUTICALS INC","Health Care","Equity","721.21","0.00","721.21","10.00","10.00","74.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","720.97","0.00","720.97","8.00","8.00","85.20","United States","-","USD","9.34","5.78","1.00","Jun 15, 2039","4.13","9.40","-","5.78","9.40","5.78","USD","Jun 15, 2020","Jul 15, 2020" "MPLX","MPLX LP","Energy","Fixed Income","720.84","0.00","720.84","8.00","8.00","87.58","United States","-","USD","11.85","6.56","1.00","Feb 15, 2049","5.50","12.04","-","6.56","12.04","6.56","USD","Nov 15, 2018","Nov 15, 2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","720.58","0.00","720.58","8.00","8.00","86.68","United States","-","USD","11.26","6.16","1.00","Jun 01, 2045","4.95","11.37","-","6.16","11.37","6.16","USD","May 29, 2015","May 29, 2015" "PAGE","MICHAEL PAGE PLC","Industrials","Equity","720.43","0.00","720.43","248.00","248.00","2.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2001" "NOS","NOS SGPS SA","Communication","Equity","720.43","0.00","720.43","121.00","121.00","5.95","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1999" "SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","720.40","0.00","720.40","102.00","102.00","7.04","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 17, 2017" "310210","VORONOI INC","Health Care","Equity","720.40","0.00","720.40","7.00","7.00","109.58","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2022" "CRM","SALESFORCE INC","Technology","Fixed Income","720.20","0.00","720.20","7.00","7.00","96.89","United States","-","USD","10.41","6.69","1.00","Mar 15, 2046","6.40","10.57","-","6.69","10.57","6.69","USD","Mar 13, 2026","Mar 13, 2026" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","719.99","0.00","719.99","16.00","16.00","46.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","718.91","0.00","718.91","7.00","7.00","105.99","United States","-","USD","7.63","5.87","1.00","Jun 15, 2037","6.63","7.62","-","5.87","7.62","5.87","USD","Jun 08, 2007","Jun 08, 2007" "3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","718.79","0.00","718.79","691.00","691.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007" "NOLA B","NOLATO CLASS B","Industrials","Equity","718.79","0.00","718.79","131.00","131.00","5.47","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "FUR","FUGRO CLASS C","Industrials","Equity","718.79","0.00","718.79","75.00","75.00","9.54","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "001040","CJ","Industrials","Equity","718.78","0.00","718.78","8.00","8.00","95.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","718.78","0.00","718.78","136.00","136.00","5.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2003" "PTCIL","PTC INDUSTRIES LTD","Materials","Equity","718.78","0.00","718.78","3.00","3.00","234.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","718.27","0.00","718.27","8.00","8.00","93.96","United States","-","USD","13.42","6.04","1.00","May 20, 2056","5.60","13.68","-","6.04","13.68","6.04","USD","May 20, 2026","May 20, 2026" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","717.25","0.00","717.25","4.00","4.00","163.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 1998" "MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","717.15","0.00","717.15","54.00","54.00","13.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","717.15","0.00","717.15","2.00","2.00","343.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2016" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","716.86","0.00","716.86","12.00","12.00","60.75","United States","-","USD","13.80","6.56","1.00","Oct 15, 2052","3.40","13.99","-","6.56","13.99","6.56","USD","Apr 15, 2022","Jun 29, 2022" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","716.09","0.00","716.09","8.00","8.00","86.48","United States","-","USD","11.29","6.60","1.00","Oct 01, 2047","5.40","11.47","-","6.60","11.47","6.60","USD","Sep 21, 2017","Sep 21, 2017" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","715.84","0.00","715.84","9.00","9.00","79.15","Germany","-","USD","11.84","6.71","1.00","Jun 25, 2048","4.88","12.01","-","6.71","12.01","6.71","USD","Jun 25, 2018","Jun 25, 2018" "HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","715.84","0.00","715.84","8.00","8.00","93.37","United States","-","USD","13.97","6.31","1.00","Mar 16, 2066","5.85","14.22","-","6.31","14.22","6.31","USD","Mar 16, 2026","Aug 10, 2026" "SUNDRMFAST","SUNDRAM FASTENERS LTD","Consumer Discretionary","Equity","714.72","0.00","714.72","54.00","54.00","13.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","714.56","0.00","714.56","9.00","9.00","75.24","United States","-","USD","12.51","5.85","1.00","Mar 01, 2046","3.70","12.69","-","5.85","12.69","5.85","USD","Mar 01, 2016","Mar 01, 2016" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","714.43","0.00","714.43","9.00","9.00","76.88","United States","-","USD","12.14","6.38","1.00","Dec 01, 2047","4.38","12.33","-","6.38","12.33","6.38","USD","Nov 21, 2017","Nov 21, 2017" "6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","713.91","0.00","713.91","172.00","172.00","4.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2019" "SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","713.10","0.00","713.10","1,426.00","1,426.00","0.50","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 08, 2010" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","713.10","0.00","713.10","1,097.00","1,097.00","0.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2009" "HSCL","HIMADRI SPECIALITY CHEMICAL LTD","Materials","Equity","712.29","0.00","712.29","102.00","102.00","6.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2004" "BF A","BROWN FORMAN CLASS A","Consumer Staples","Equity","712.19","0.00","712.19","26.00","26.00","26.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VRTS","VIRTUS INVESTMENT PARTNERS","Financials","Equity","710.92","0.00","710.92","5.00","5.00","151.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 2009" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","710.71","0.00","710.71","8.00","8.00","89.29","United States","-","USD","14.04","6.24","1.00","Mar 15, 2064","5.50","14.29","-","6.24","14.29","6.24","USD","Feb 26, 2024","Feb 26, 2024" "BURSA","BURSA MALAYSIA","Financials","Equity","710.67","0.00","710.67","337.00","337.00","2.11","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 18, 2005" "PPT","PERPETUAL","Financials","Equity","710.59","0.00","710.59","54.00","54.00","13.23","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "2432","DENA","Communication","Equity","710.59","0.00","710.59","44.00","44.00","16.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2005" "HBNC","HORIZON BANCORP INC","Financials","Equity","710.50","0.00","710.50","36.00","36.00","19.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1987" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","710.33","0.00","710.33","8.00","8.00","90.09","Switzerland","-","USD","13.54","5.95","1.00","Mar 08, 2054","5.22","13.81","-","5.95","13.81","5.95","USD","Mar 08, 2024","Mar 08, 2024" "MDV","MODIVO SA","Consumer Discretionary","Equity","709.86","0.00","709.86","31.00","31.00","23.12","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 02, 2004" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","709.66","0.00","709.66","2.00","2.00","404.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","709.04","0.00","709.04","1,390.00","1,390.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006" "7296","FCC LTD","Consumer Discretionary","Equity","708.95","0.00","708.95","27.00","27.00","26.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994" "7630","ICHIBANYA","Consumer Discretionary","Equity","707.31","0.00","707.31","99.00","99.00","7.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 2000" "7716","NAKANISHI INC","Health Care","Equity","707.31","0.00","707.31","36.00","36.00","19.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 2000" "8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","707.31","0.00","707.31","58.00","58.00","12.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","707.31","0.00","707.31","1.00","1.00","725.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 26, 2003" "MONT","MONTEA NV","Real Estate","Equity","707.31","0.00","707.31","10.00","10.00","73.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 2006" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","707.25","0.00","707.25","11.00","11.00","67.02","United States","-","USD","12.01","6.97","1.00","Nov 01, 2047","3.97","12.15","-","6.97","12.15","6.97","USD","Oct 19, 2017","Dec 14, 2017" "489790","HANWHA VISION","Information Technology","Equity","706.61","0.00","706.61","20.00","20.00","36.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 27, 2024" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","706.50","0.00","706.50","26.00","26.00","27.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1989" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","706.35","0.00","706.35","6.00","6.00","112.45","Canada","-","USD","8.15","6.17","1.00","Jan 15, 2039","7.63","8.13","-","6.17","8.13","6.17","USD","Jan 09, 2009","Jan 09, 2009" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","706.08","0.00","706.08","12.00","12.00","57.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 1997" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","705.71","0.00","705.71","8.00","8.00","89.75","Belgium","-","USD","10.21","5.98","1.00","Jan 15, 2042","4.95","10.25","-","5.98","10.25","5.98","USD","Jul 15, 2016","Dec 13, 2016" "MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","705.66","0.00","705.66","6.00","6.00","127.19","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 1994" "VU","VUSIONGROUP SA","Information Technology","Equity","705.66","0.00","705.66","5.00","5.00","135.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 2006" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","705.66","0.00","705.66","328.00","328.00","2.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 2010" "T","AT&T INC","Communications","Fixed Income","705.20","0.00","705.20","8.00","8.00","93.75","United States","-","USD","7.80","6.06","1.00","Mar 01, 2037","5.25","7.85","-","6.06","7.85","6.06","USD","Feb 09, 2017","Feb 09, 2017" "OI","O I GLASS","Materials","Equity","705.02","0.00","705.02","106.00","106.00","6.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","704.99","0.00","704.99","95.00","95.00","7.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","704.99","0.00","704.99","124.00","124.00","5.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1997" "LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","704.43","0.00","704.43","8.00","8.00","92.71","United Kingdom","-","USD","10.58","6.29","1.00","Feb 10, 2047","5.67","11.30","-","6.29","11.29","6.29","USD","Feb 10, 2026","Feb 10, 2026" "BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","704.39","0.00","704.39","30.00","30.00","23.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024" "UPWK","UPWORK","Industrials","Equity","704.39","0.00","704.39","84.00","84.00","8.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4680","ROUND ONE CORP","Consumer Discretionary","Equity","704.02","0.00","704.02","89.00","89.00","7.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1997" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","703.92","0.00","703.92","8.00","8.00","83.77","United States","-","USD","11.45","6.22","1.00","Jul 15, 2045","4.75","11.56","-","6.22","11.56","6.22","USD","Jul 23, 2015","Jul 23, 2015" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","703.66","0.00","703.66","9.00","9.00","82.10","Italy","-","USD","9.65","6.91","1.00","Jun 01, 2042","4.95","9.66","-","6.90","9.64","6.90","USD","Jun 01, 2021","Jun 01, 2021" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","703.34","0.00","703.34","13.00","13.00","54.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ENIIM","ENI SPA 144A","Energy","Fixed Income","703.15","0.00","703.15","8.00","8.00","93.72","Italy","-","USD","12.56","6.44","1.00","May 15, 2054","5.95","12.78","-","6.44","12.78","6.44","USD","May 15, 2024","May 15, 2024" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","702.93","0.00","702.93","237.00","237.00","2.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1986" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","702.91","0.00","702.91","15.00","15.00","48.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","702.89","0.00","702.89","9.00","9.00","75.95","Switzerland","-","USD","12.73","5.98","1.00","Sep 24, 2048","4.00","12.95","-","5.98","12.95","5.98","USD","Sep 24, 2018","Sep 24, 2018" "MUX","MCEWEN INC","Materials","Equity","702.70","0.00","702.70","36.00","36.00","19.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LGIH","LGI HOMES","Consumer Discretionary","Equity","702.28","0.00","702.28","14.00","14.00","48.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","702.28","0.00","702.28","141.00","141.00","4.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","701.74","0.00","701.74","9.00","9.00","75.12","United States","-","USD","9.68","6.55","1.00","Apr 01, 2040","3.75","9.69","-","6.55","9.69","6.55","USD","Mar 27, 2020","Mar 27, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","701.61","0.00","701.61","9.00","9.00","78.18","United States","-","USD","9.76","5.94","1.00","Aug 15, 2039","3.50","9.80","-","5.94","9.80","5.94","USD","Jul 25, 2019","Jul 25, 2019" "1322","AL MASANE AL KOBRA MINING","Materials","Equity","700.93","0.00","700.93","31.00","31.00","22.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2022" "TRST","TRUSTPILOT GROUP PLC","Communication","Equity","700.74","0.00","700.74","207.00","207.00","3.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 2021" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","700.07","0.00","700.07","6.00","6.00","114.18","Italy","-","USD","11.75","6.66","1.00","Nov 28, 2053","7.80","11.91","-","6.66","11.91","6.66","USD","Nov 28, 2023","Nov 28, 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","699.82","0.00","699.82","9.00","9.00","80.88","Japan","-","USD","9.62","5.89","1.00","Jul 18, 2039","3.75","9.62","-","5.89","9.62","5.89","USD","Jul 18, 2019","Jul 18, 2019" "NTC","NETCARE","Health Care","Equity","699.31","0.00","699.31","624.00","624.00","1.12","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1996" "CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","699.18","0.00","699.18","7.00","7.00","97.00","United States","-","USD","10.42","6.10","1.00","May 15, 2056","5.82","10.59","-","6.10","10.59","6.10","USD","May 26, 2026","May 26, 2026" "7240","NOK","Consumer Discretionary","Equity","699.10","0.00","699.10","36.00","36.00","19.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","698.92","0.00","698.92","7.00","7.00","98.23","Brazil","-","USD","12.40","6.54","1.00","Jun 28, 2054","6.40","12.63","-","6.54","12.63","6.54","USD","Jun 28, 2024","Jun 28, 2024" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","698.79","0.00","698.79","11.00","11.00","66.04","United States","-","USD","11.29","5.65","1.00","Sep 01, 2040","2.10","11.32","-","5.65","11.32","5.65","USD","Aug 25, 2020","Aug 25, 2020" "TGA","THUNGELA RESOURCES","Energy","Equity","698.50","0.00","698.50","76.00","76.00","9.21","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 07, 2021" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","698.50","0.00","698.50","286.00","286.00","2.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2007" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","698.28","0.00","698.28","8.00","8.00","88.54","United States","-","USD","11.18","7.84","1.00","Oct 23, 2055","6.83","11.33","-","7.84","11.33","7.84","USD","Oct 23, 2016","Dec 01, 2016" "NBN","NORTHEAST BANK","Financials","Equity","698.07","0.00","698.07","5.00","5.00","131.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2019" "TRIP","TRIPADVISOR","Communication","Equity","697.86","0.00","697.86","79.00","79.00","8.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2011" "440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","697.46","0.00","697.46","122.00","122.00","5.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 1988" "LOV","LOVISA HOLDINGS","Consumer Discretionary","Equity","697.46","0.00","697.46","44.00","44.00","15.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2014" "BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","697.13","0.00","697.13","8.00","8.00","91.52","United States","-","USD","9.40","6.03","1.00","Sep 15, 2040","5.13","9.42","-","6.03","9.42","6.03","USD","Aug 24, 2010","Aug 24, 2010" "UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","697.01","0.00","697.01","38.00","38.00","18.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 1995" "9939","TAIWAN HON CHUAN ENTERPRISE","Materials","Equity","696.88","0.00","696.88","172.00","172.00","4.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 05, 2001" "601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","696.88","0.00","696.88","11.00","11.00","64.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","696.61","0.00","696.61","11.00","11.00","60.95","United States","-","USD","15.74","6.11","1.00","Feb 08, 2061","3.38","15.99","-","6.11","15.99","6.11","USD","Feb 08, 2021","Feb 08, 2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","696.36","0.00","696.36","8.00","8.00","91.34","United States","-","USD","10.84","6.35","1.00","Jun 01, 2045","5.55","11.00","-","6.35","11.00","6.35","USD","Nov 26, 2014","Nov 26, 2014" "PCRX","PACIRA BIOSCIENCES","Health Care","Equity","696.17","0.00","696.17","28.00","28.00","25.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2011" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","695.97","0.00","695.97","6.00","6.00","107.57","United States","-","USD","7.87","6.02","1.00","Jan 15, 2038","6.95","7.85","-","6.02","7.85","6.02","USD","Jun 21, 2007","Jun 21, 2007" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","695.82","0.00","695.82","199.00","199.00","3.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 1997" "8524","NORTH PACIFIC BANK LTD","Financials","Equity","695.82","0.00","695.82","83.00","83.00","8.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012" "ALI","AYALA LAND","Real Estate","Equity","695.25","0.00","695.25","2,897.00","2,897.00","0.24","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 25, 1991" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","695.07","0.00","695.07","8.00","8.00","87.60","United States","-","USD","13.10","6.14","1.00","Apr 15, 2054","5.20","13.35","-","6.14","13.35","6.14","USD","Jun 09, 2023","Jun 09, 2023" "300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","694.44","0.00","694.44","18.00","18.00","39.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 27, 2020" "4966","PARADE TECHNOLOGIES","Information Technology","Equity","694.44","0.00","694.44","41.00","41.00","17.11","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2011" "2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","693.63","0.00","693.63","846.00","846.00","0.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 05, 2003" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","693.63","0.00","693.63","1,101.00","1,101.00","0.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2002" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","692.90","0.00","692.90","8.00","8.00","84.42","United States","-","USD","12.17","6.17","1.00","Nov 14, 2048","4.88","12.38","-","6.17","12.38","6.17","USD","Sep 18, 2018","Sep 18, 2018" "ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","692.82","0.00","692.82","4,619.00","4,619.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 16, 2008" "000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","692.82","0.00","692.82","78.00","78.00","8.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 1996" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","692.51","0.00","692.51","7.00","7.00","100.21","United States","-","USD","11.34","6.58","1.00","Apr 01, 2050","6.60","11.55","-","6.58","11.44","6.58","USD","Apr 02, 2020","Apr 02, 2020" "T","AT&T INC","Communications","Fixed Income","692.00","0.00","692.00","7.00","7.00","92.32","United States","-","USD","12.44","6.80","1.00","Oct 30, 2056","6.20","12.65","-","6.80","12.65","6.80","USD","Apr 30, 2026","Apr 30, 2026" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","691.61","0.00","691.61","8.00","8.00","91.76","United States","-","USD","13.13","6.16","1.00","Mar 15, 2056","5.55","13.38","-","6.16","13.38","6.16","USD","Mar 04, 2026","Mar 04, 2026" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","691.36","0.00","691.36","10.00","10.00","66.65","United States","-","USD","9.95","7.44","1.00","Mar 25, 2041","3.65","9.93","-","7.44","9.93","7.44","USD","Mar 24, 2021","Mar 24, 2021" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","690.97","0.00","690.97","8.00","8.00","83.27","Switzerland","-","USD","11.25","5.94","1.00","May 06, 2044","4.40","11.34","-","5.94","11.34","5.94","USD","Feb 21, 2014","Feb 21, 2014" "FLNG","FLEX LNG","Energy","Equity","690.48","0.00","690.48","22.00","22.00","31.61","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019" "4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","690.39","0.00","690.39","137.00","137.00","5.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 09, 1995" "WPK","WINPAK LTD","Materials","Equity","689.25","0.00","689.25","22.00","22.00","30.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 28, 1986" "CECV","CECONOMY V AG","Consumer Discretionary","Equity","689.25","0.00","689.25","148.00","148.00","4.65","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 2025" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","688.92","0.00","688.92","10.00","10.00","70.48","Switzerland","-","USD","10.48","6.14","1.00","Feb 11, 2043","3.18","11.20","-","6.14","11.19","6.14","USD","Jan 11, 2022","Jan 11, 2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","688.41","0.00","688.41","12.00","12.00","58.99","United States","-","USD","13.99","6.34","1.00","Oct 15, 2050","3.00","14.18","-","6.34","14.18","6.34","USD","Oct 22, 2020","Oct 22, 2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","688.28","0.00","688.28","10.00","10.00","67.43","United States","-","USD","12.49","6.61","1.00","Dec 08, 2047","3.73","12.65","-","6.61","12.65","6.61","USD","Jun 08, 2018","Jun 08, 2018" "NWPX","NWPX INFRASTRUCTURE","Industrials","Equity","688.16","0.00","688.16","7.00","7.00","103.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 30, 1995" "KAJARIACER","KAJARIA CERAMICS LTD","Industrials","Equity","687.95","0.00","687.95","53.00","53.00","13.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995" "6966","MITSUI HIGH TEC INC","Information Technology","Equity","687.61","0.00","687.61","113.00","113.00","6.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986" "CPS","CYFROWY POLSAT SA","Communication","Equity","687.14","0.00","687.14","153.00","153.00","4.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 06, 2008" "AMTB","AMERANT BANCORP CLASS A","Financials","Equity","686.90","0.00","686.90","23.00","23.00","29.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2018" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","686.74","0.00","686.74","7.00","7.00","105.26","United States","-","USD","8.32","6.26","1.00","Jan 26, 2039","6.88","8.31","-","6.26","8.31","6.26","USD","Jul 26, 2012","Jan 14, 2013" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","686.33","0.00","686.33","175.00","175.00","3.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 04, 1997" "002352","S.F. HOLDING LTD A","Industrials","Equity","686.33","0.00","686.33","147.00","147.00","4.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2010" "MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","685.97","0.00","685.97","60.00","60.00","11.45","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jul 03, 1996" "3097","MONOGATARI","Consumer Discretionary","Equity","685.97","0.00","685.97","19.00","19.00","36.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2008" "EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","685.97","0.00","685.97","85.00","85.00","8.05","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","685.97","0.00","685.97","1,491.00","1,491.00","0.46","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","685.52","0.00","685.52","46.00","46.00","15.02","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 21, 2009" "IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","685.52","0.00","685.52","1,008.00","1,008.00","0.68","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 21, 2012" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","685.46","0.00","685.46","9.00","9.00","79.44","Belgium","-","USD","12.34","6.15","1.00","Oct 06, 2048","4.44","12.55","-","6.15","12.55","6.15","USD","Apr 06, 2017","Aug 17, 2017" "QNST","QUINSTREET INC","Communication","Equity","685.00","0.00","685.00","38.00","38.00","18.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010" "GND","GRINDROD","Industrials","Equity","684.71","0.00","684.71","439.00","439.00","1.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 17, 1991" "LMW","LMW LTD","Industrials","Equity","684.71","0.00","684.71","4.00","4.00","184.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","684.69","0.00","684.69","9.00","9.00","73.27","United States","-","USD","12.54","6.02","1.00","Aug 08, 2046","3.70","12.72","-","6.02","12.72","6.02","USD","Aug 08, 2016","Aug 08, 2016" "8130","SANGETSU CORP","Consumer Discretionary","Equity","684.33","0.00","684.33","33.00","33.00","20.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MONY","MONY GROUP PLC","Communication","Equity","684.33","0.00","684.33","267.00","267.00","2.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 26, 2007" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","683.92","0.00","683.92","8.00","8.00","88.58","United States","-","USD","10.92","6.07","1.00","Jan 21, 2044","5.00","11.00","-","6.07","11.00","6.07","USD","Jan 21, 2014","Jan 21, 2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","683.80","0.00","683.80","8.00","8.00","82.12","United States","-","USD","9.23","6.21","1.00","May 15, 2039","4.15","9.21","-","6.21","9.21","6.21","USD","May 15, 2019","May 15, 2019" "UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","683.31","0.00","683.31","33.00","33.00","20.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2003" "CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","683.08","0.00","683.08","107.00","107.00","6.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2020" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","683.08","0.00","683.08","40.00","40.00","17.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 1994" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","682.89","0.00","682.89","43.00","43.00","15.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 09, 1994" "BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","682.69","0.00","682.69","243.00","243.00","2.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","682.51","0.00","682.51","11.00","11.00","59.98","United Kingdom","-","USD","14.51","6.09","1.00","Jun 04, 2051","2.94","14.72","-","6.09","14.72","6.09","USD","Dec 04, 2020","Dec 04, 2020" "FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","682.26","0.00","682.26","17.00","17.00","40.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2024" "GOOGL","ALPHABET INC","Technology","Fixed Income","681.36","0.00","681.36","8.00","8.00","88.79","United States","-","USD","14.04","6.55","1.00","Feb 15, 2066","5.75","14.27","-","6.55","14.27","6.55","USD","Feb 13, 2026","Feb 13, 2026" "4206","AICA KOGYO LTD","Materials","Equity","681.05","0.00","681.05","25.00","25.00","26.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4812","DENTSU SOKEN INC","Information Technology","Equity","681.05","0.00","681.05","37.00","37.00","18.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2000" "2492","INFOMART CORP","Industrials","Equity","681.05","0.00","681.05","147.00","147.00","4.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006" "AIF","ALTUS GROUP","Real Estate","Equity","681.05","0.00","681.05","21.00","21.00","31.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 19, 2005" "TRST","TRUSTCO BANK CORP","Financials","Equity","680.78","0.00","680.78","12.00","12.00","58.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021" "AFFLE","AFFLE I LTD","Communication","Equity","680.65","0.00","680.65","41.00","41.00","16.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 07, 2021" "8926","TAIWAN COGENERATION CORP","Utilities","Equity","680.65","0.00","680.65","366.00","366.00","1.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2000" "KRE","KUWAIT REAL EST","Real Estate","Equity","680.65","0.00","680.65","592.00","592.00","1.15","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "COM7.R","COM7 NON-VOTING DR","Consumer Discretionary","Equity","680.65","0.00","680.65","773.00","773.00","0.88","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "TGLS","TECNOGLASS HOLDINGS","Industrials","Equity","680.57","0.00","680.57","18.00","18.00","38.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KURA","KURA ONCOLOGY","Health Care","Equity","680.36","0.00","680.36","59.00","59.00","11.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","680.36","0.00","680.36","16.00","16.00","41.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 2006" "AHRT","AH REALTY INC","Real Estate","Equity","680.03","0.00","680.03","107.00","107.00","6.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2013" "NUTX","NUTEX HEALTH INC","Health Care","Equity","679.94","0.00","679.94","3.00","3.00","195.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2606","U-MING MARINE TRANSPORT CORP","Industrials","Equity","679.84","0.00","679.84","274.00","274.00","2.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1983" "INTC","INTEL CORPORATION","Technology","Fixed Income","679.69","0.00","679.69","8.00","8.00","88.20","United States","-","USD","12.47","6.65","1.00","Feb 10, 2053","5.70","12.68","-","6.65","12.68","6.65","USD","Feb 10, 2023","Feb 10, 2023" "1377","SAKATA SEED CORP","Consumer Staples","Equity","679.41","0.00","679.41","24.00","24.00","28.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1987" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","679.41","0.00","679.41","11.00","11.00","60.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988" "MIPS","MIPS","Consumer Discretionary","Equity","679.41","0.00","679.41","18.00","18.00","38.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2017" "204320","HL MANDO CORP","Consumer Discretionary","Equity","679.03","0.00","679.03","18.00","18.00","37.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "3030","TEST RESEARCH INC","Information Technology","Equity","679.03","0.00","679.03","80.00","80.00","8.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 21, 2001" "4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","677.77","0.00","677.77","22.00","22.00","30.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2011" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","677.64","0.00","677.64","7.00","7.00","90.94","United States","-","USD","8.19","6.26","1.00","Apr 01, 2038","5.15","8.23","-","6.26","8.23","6.26","USD","Aug 07, 2017","Aug 07, 2017" "ENDURANCE","ENDURANCE TECHNOLOGIES LTD","Consumer Discretionary","Equity","677.41","0.00","677.41","24.00","24.00","28.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2016" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","676.59","0.00","676.59","1,301.00","1,301.00","0.52","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990" "FORN","FORBO HOLDING AG","Industrials","Equity","676.12","0.00","676.12","1.00","1.00","1,181.98","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 05, 1987" "1333","UMIOS CORP","Consumer Staples","Equity","676.12","0.00","676.12","82.00","82.00","8.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2014" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","675.98","0.00","675.98","7.00","7.00","99.48","United States","-","USD","9.06","5.80","1.00","May 01, 2040","5.75","9.16","-","5.80","9.16","5.80","USD","May 17, 2010","May 17, 2010" "THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","675.94","0.00","675.94","9.00","9.00","77.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986" "ENIIM","ENI SPA 144A","Energy","Fixed Income","675.85","0.00","675.85","7.00","7.00","93.83","Italy","-","USD","12.82","6.47","1.00","May 18, 2056","6.00","13.05","-","6.47","13.05","6.47","USD","May 18, 2026","May 18, 2026" "2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","675.78","0.00","675.78","939.00","939.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 23, 2013" "T","AT&T INC","Communications","Fixed Income","675.08","0.00","675.08","9.00","9.00","77.58","United States","-","USD","10.61","6.56","1.00","Dec 15, 2042","4.30","10.68","-","6.56","10.68","6.56","USD","Jun 15, 2013","Jun 18, 2013" "AAPL","APPLE INC","Technology","Fixed Income","675.08","0.00","675.08","12.00","12.00","56.78","United States","-","USD","14.94","6.07","1.00","Feb 08, 2051","2.65","15.14","-","6.07","15.14","6.07","USD","Feb 08, 2021","Feb 08, 2021" "9449","GMO INTERNET GROUP","Information Technology","Equity","674.48","0.00","674.48","27.00","27.00","24.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1999" "9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","674.48","0.00","674.48","383.00","383.00","1.76","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "MA","MASTERCARD INC","Technology","Fixed Income","674.18","0.00","674.18","9.00","9.00","73.08","United States","-","USD","13.24","6.00","1.00","Mar 26, 2050","3.85","13.46","-","6.00","13.46","6.00","USD","Mar 26, 2020","Mar 26, 2020" "ARI","AFRICAN RAINBOW MINERAL","Materials","Equity","674.16","0.00","674.16","59.00","59.00","11.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "028670","PAN OCEAN LTD","Industrials","Equity","674.16","0.00","674.16","151.00","151.00","4.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 21, 2007" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","672.90","0.00","672.90","9.00","9.00","72.89","United States","-","USD","11.88","6.18","1.00","Jan 23, 2049","3.90","12.91","-","6.18","12.90","6.18","USD","Jan 23, 2018","Jan 23, 2018" "RCH","RICHELIEU HARDWARE","Industrials","Equity","672.84","0.00","672.84","27.00","27.00","25.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 27, 1993" "6875","MEGACHIPS","Information Technology","Equity","672.84","0.00","672.84","10.00","10.00","69.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 07, 1998" "3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","672.84","0.00","672.84","14.00","14.00","47.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 28, 2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","672.77","0.00","672.77","7.00","7.00","90.17","United States","-","USD","12.63","6.64","1.00","Nov 15, 2055","5.88","12.85","-","6.64","12.85","6.64","USD","Mar 27, 2025","Mar 27, 2025" "TIMKEN","TIMKEN INDIA LTD","Industrials","Equity","672.54","0.00","672.54","19.00","19.00","34.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","672.52","0.00","672.52","7.00","7.00","96.56","Mexico","-","USD","10.73","6.19","1.00","Apr 23, 2045","5.88","10.84","-","6.19","10.84","6.19","USD","Apr 23, 2015","Apr 23, 2015" "2838","UNION BANK OF TAIWAN","Financials","Equity","671.73","0.00","671.73","1,018.00","1,018.00","0.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 02, 1998" "095610","TES LTD","Information Technology","Equity","671.73","0.00","671.73","6.00","6.00","115.70","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 20, 2008" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","671.73","0.00","671.73","2,488.00","2,488.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","671.72","0.00","671.72","32.00","32.00","21.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","671.20","0.00","671.20","63.00","63.00","10.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 11, 1995" "9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","671.20","0.00","671.20","66.00","66.00","10.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 06, 1989" "SEB","SEABOARD","Consumer Staples","Equity","670.96","0.00","670.96","0.00","0.00","4,297.62","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "000063","ZTE CORP A","Information Technology","Equity","670.10","0.00","670.10","139.00","139.00","4.83","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1997" "AAPL","APPLE INC","Technology","Fixed Income","670.08","0.00","670.08","12.00","12.00","57.03","United States","-","USD","15.00","6.07","1.00","Aug 05, 2051","2.70","15.20","-","6.07","15.20","6.07","USD","Aug 05, 2021","Aug 05, 2021" "CSTL","CASTLE BIOSCIENCES","Health Care","Equity","669.82","0.00","669.82","21.00","21.00","32.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7826","FURUYA METAL LTD","Information Technology","Equity","669.56","0.00","669.56","9.00","9.00","72.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 27, 2006" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","669.56","0.00","669.56","261.00","261.00","2.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "DANA","DANA GAS","Energy","Equity","669.29","0.00","669.29","2,910.00","2,910.00","0.23","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 06, 2005" "FINCABLES","FINOLEX CABLES","Industrials","Equity","669.29","0.00","669.29","45.00","45.00","14.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 06, 1993" "DUBK","DUKHAN BANK","Financials","Equity","669.29","0.00","669.29","761.00","761.00","0.88","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-" "ASTE","ASTEC INDUSTRIES","Industrials","Equity","668.77","0.00","668.77","16.00","16.00","41.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986" "2441","GREATEK ELECTRONICS INC","Information Technology","Equity","668.48","0.00","668.48","184.00","184.00","3.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","668.41","0.00","668.41","8.00","8.00","80.35","United States","-","USD","8.77","6.33","1.00","Mar 01, 2038","3.90","8.77","-","6.33","8.77","6.33","USD","Feb 08, 2018","Feb 08, 2018" "META","META PLATFORMS INC","Communications","Fixed Income","668.41","0.00","668.41","9.00","9.00","71.00","United States","-","USD","12.93","6.86","1.00","Aug 15, 2052","4.45","13.11","-","6.86","13.11","6.86","USD","Aug 09, 2022","Dec 28, 2022" "PMV","PREMIER INVESTMENTS","Consumer Discretionary","Equity","667.92","0.00","667.92","82.00","82.00","8.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989" "2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","667.92","0.00","667.92","165.00","165.00","4.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 10, 2006" "3863","NIPPON PAPER INDUSTRIES","Materials","Equity","667.92","0.00","667.92","79.00","79.00","8.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2013" "KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","667.92","0.00","667.92","54.00","54.00","12.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 2000" "BW","BABCOCK AND WILCOX ENTERPRISES","Industrials","Equity","667.72","0.00","667.72","93.00","93.00","7.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","667.67","0.00","667.67","247.00","247.00","2.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 17, 2009" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","666.62","0.00","666.62","11.00","11.00","62.53","United States","-","USD","12.72","6.13","1.00","Apr 22, 2051","3.11","14.13","-","6.13","14.12","6.13","USD","Apr 22, 2020","Apr 22, 2020" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","666.45","0.00","666.45","14.00","14.00","48.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","666.28","0.00","666.28","72.00","72.00","9.20","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 09, 2006" "2160","GNI GROUP","Health Care","Equity","666.28","0.00","666.28","35.00","35.00","19.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 2007" "EQU","EQUITES PROP FUND LTD","Real Estate","Equity","666.05","0.00","666.05","611.00","611.00","1.09","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "600188","YANKUANG ENERGY GROUP A","Energy","Equity","665.24","0.00","665.24","205.00","205.00","3.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 1998" "9759","NSD LTD","Information Technology","Equity","664.64","0.00","664.64","36.00","36.00","18.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 1990" "LIF","LABRADOR IRON ORE ROYALTY","Materials","Equity","664.64","0.00","664.64","36.00","36.00","18.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 1996" "3680","GUDENG PRECISION INDUSTRIAL","Information Technology","Equity","664.43","0.00","664.43","39.00","39.00","16.95","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 16, 2009" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","663.67","0.00","663.67","8.00","8.00","84.74","China","-","USD","8.55","5.87","1.00","Dec 06, 2037","4.00","8.58","-","5.87","8.58","5.87","USD","Dec 06, 2017","Dec 06, 2017" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","663.61","0.00","663.61","36.00","36.00","18.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","663.54","0.00","663.54","10.00","10.00","69.78","United States","-","USD","10.91","6.00","1.00","May 12, 2041","2.88","10.95","-","6.00","10.95","6.00","USD","May 12, 2021","May 12, 2021" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","663.03","0.00","663.03","8.00","8.00","79.17","United States","-","USD","11.86","6.25","1.00","Jul 01, 2046","4.40","12.03","-","6.25","12.03","6.25","USD","May 24, 2016","May 24, 2016" "KPJ","KPJ HEALTHCARE","Health Care","Equity","662.80","0.00","662.80","1,004.00","1,004.00","0.66","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1995" "3714","ENNOSTAR","Information Technology","Equity","661.99","0.00","661.99","338.00","338.00","1.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","661.99","0.00","661.99","74.00","74.00","8.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2011" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","661.37","0.00","661.37","8.00","8.00","81.17","United States","-","USD","9.55","6.60","1.00","Jul 01, 2040","4.50","9.58","-","6.60","9.58","6.60","USD","Jul 02, 2020","Jul 01, 2020" "2659","SAN-A LTD","Consumer Staples","Equity","661.36","0.00","661.36","31.00","31.00","21.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2000" "3048","BIC CAMERA","Consumer Discretionary","Equity","659.71","0.00","659.71","59.00","59.00","11.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 2006" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","659.57","0.00","659.57","10.00","10.00","68.18","United States","-","USD","13.41","6.25","1.00","Sep 01, 2049","3.63","13.61","-","6.25","13.61","6.25","USD","Aug 12, 2019","Aug 12, 2019" "CIM","CHIMERA INVESTMENT","Financials","Equity","659.29","0.00","659.29","59.00","59.00","11.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","659.06","0.00","659.06","8.00","8.00","86.50","United States","-","USD","10.85","6.06","1.00","Apr 01, 2044","4.80","10.98","-","6.06","10.98","6.06","USD","Mar 07, 2014","Mar 07, 2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","658.93","0.00","658.93","7.00","7.00","90.31","United States","-","USD","13.54","6.70","1.00","Nov 30, 2065","6.00","13.76","-","6.70","13.76","6.70","USD","Nov 24, 2025","Nov 24, 2025" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","658.55","0.00","658.55","8.00","8.00","78.02","United States","-","USD","11.60","6.15","1.00","Feb 22, 2048","4.26","12.46","-","6.15","12.45","6.15","USD","Feb 22, 2017","Feb 22, 2017" "NOK","NOK CASH","Cash and/or Derivatives","Cash","658.07","0.00","658.07","61.00","61.00","10.77","Norway","-","USD","0.00","4.45","-","-","0.00","0.00","-","4.45","0.00","4.45","NOK","-","Jan 01, 1990" "8961","MORI TRUST REIT INC","Real Estate","Equity","658.07","0.00","658.07","1.00","1.00","463.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 13, 2004" "3697","SHIFT INC","Information Technology","Equity","658.07","0.00","658.07","121.00","121.00","5.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 2014" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","658.03","0.00","658.03","9.00","9.00","74.63","Canada","-","USD","12.65","6.62","1.00","Mar 15, 2052","4.55","12.84","-","6.62","12.84","6.62","USD","Mar 15, 2023","Jul 25, 2023" "6290","LONGWELL","Industrials","Equity","657.94","0.00","657.94","76.00","76.00","8.71","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 2005" "257720","SILICON2","Consumer Discretionary","Equity","657.94","0.00","657.94","20.00","20.00","32.53","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 29, 2021" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","657.12","0.00","657.12","2,054.00","2,054.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "3339","LONKING HOLDINGS LTD","Industrials","Equity","657.12","0.00","657.12","1,493.00","1,493.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2005" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","657.12","0.00","657.12","188.00","188.00","3.50","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 13, 2006" "ERG","ERG","Utilities","Equity","656.43","0.00","656.43","26.00","26.00","25.65","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 30, 1997" "GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","656.33","0.00","656.33","173.00","173.00","3.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CCI","CROWN CASTLE INC","Communications","Fixed Income","656.11","0.00","656.11","10.00","10.00","68.42","United States","-","USD","10.73","6.23","1.00","Apr 01, 2041","2.90","10.76","-","6.23","10.76","6.23","USD","Feb 16, 2021","Feb 16, 2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","655.73","0.00","655.73","8.00","8.00","78.82","United States","-","USD","12.81","6.62","1.00","Aug 05, 2052","4.90","13.01","-","6.62","13.01","6.62","USD","Aug 05, 2022","Aug 05, 2022" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","655.49","0.00","655.49","16.00","16.00","40.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2010" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","655.49","0.00","655.49","71.00","71.00","9.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2009" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","655.09","0.00","655.09","7.00","7.00","95.22","United States","-","USD","12.70","6.57","1.00","Mar 01, 2055","6.20","12.92","-","6.57","12.92","6.57","USD","Feb 21, 2025","Feb 21, 2025" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","654.96","0.00","654.96","7.00","7.00","90.43","United States","-","USD","8.49","7.28","1.00","Jul 08, 2039","6.13","8.44","-","7.28","8.44","7.28","USD","Jul 08, 2009","Jul 08, 2009" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","654.86","0.00","654.86","17.00","17.00","38.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","654.79","0.00","654.79","18.00","18.00","36.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4544","HU GROUP HOLDINGS INC","Health Care","Equity","654.79","0.00","654.79","30.00","30.00","22.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6814","FURUNO ELECTRIC LTD","Information Technology","Equity","654.79","0.00","654.79","14.00","14.00","47.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6472","NTN","Industrials","Equity","654.79","0.00","654.79","272.00","272.00","2.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ATEX","ANTERIX","Communication","Equity","654.44","0.00","654.44","8.00","8.00","82.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","654.19","0.00","654.19","8.00","8.00","86.07","United States","-","USD","9.57","5.72","1.00","Mar 19, 2040","4.23","9.64","-","5.72","9.64","5.72","USD","Mar 19, 2020","Mar 19, 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","654.19","0.00","654.19","9.00","9.00","72.11","United States","-","USD","10.29","6.24","1.00","Feb 24, 2043","3.44","11.03","-","6.24","11.03","6.24","USD","Jan 24, 2022","Jan 24, 2022" "MET","METLIFE INC","Insurance","Fixed Income","654.19","0.00","654.19","8.00","8.00","82.07","United States","-","USD","11.64","6.19","1.00","May 13, 2046","4.60","11.81","-","6.19","11.81","6.19","USD","Nov 13, 2015","Nov 13, 2015" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","653.93","0.00","653.93","7.00","7.00","92.55","United Kingdom","-","USD","10.34","6.41","1.00","Mar 26, 2044","5.70","10.41","-","6.41","10.41","6.41","USD","Mar 26, 2014","Mar 26, 2014" "2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","653.88","0.00","653.88","125.00","125.00","5.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999" "JFC","JOLLIBEE FOODS","Consumer Discretionary","Equity","653.88","0.00","653.88","276.00","276.00","2.37","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Feb 04, 1994" "4041","NIPPON SODA LTD","Materials","Equity","653.15","0.00","653.15","26.00","26.00","24.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","653.07","0.00","653.07","3,437.00","3,437.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 30, 2001" "007390","NATURECELL LTD","Health Care","Equity","652.26","0.00","652.26","34.00","34.00","19.05","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "600584","JCET GROUP LTD A","Information Technology","Equity","652.26","0.00","652.26","64.00","64.00","10.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2003" "7616","COLOWIDE LTD","Consumer Discretionary","Equity","651.51","0.00","651.51","49.00","49.00","13.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 13, 1999" "MTH","MOTUS HOLD LTD SHS","Consumer Discretionary","Equity","651.45","0.00","651.45","91.00","91.00","7.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 22, 2018" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","651.45","0.00","651.45","172.00","172.00","3.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 14, 2003" "064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","650.63","0.00","650.63","3.00","3.00","202.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 2003" "ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consumer Discretionary","Equity","650.63","0.00","650.63","25.00","25.00","26.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 03, 2008" "META","META PLATFORMS INC","Communications","Fixed Income","650.47","0.00","650.47","9.00","9.00","69.06","United States","-","USD","13.68","7.02","1.00","Aug 15, 2062","4.65","13.88","-","7.02","13.88","7.02","USD","Aug 09, 2022","Dec 28, 2022" "EE","EXCELERATE ENERGY CLASS A","Energy","Equity","650.43","0.00","650.43","17.00","17.00","38.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","649.96","0.00","649.96","9.00","9.00","71.87","United States","-","USD","10.12","6.05","1.00","Apr 22, 2042","3.16","10.69","-","6.05","10.69","6.05","USD","Apr 22, 2021","Apr 22, 2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","649.19","0.00","649.19","7.00","7.00","91.92","United States","-","USD","12.35","6.59","1.00","Sep 15, 2054","5.95","12.56","-","6.59","12.56","6.59","USD","Aug 12, 2024","Aug 12, 2024" "111770","YOUNGONE","Consumer Discretionary","Equity","649.01","0.00","649.01","12.00","12.00","54.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2009" "454910","DOOSAN ROBOTICS INC","Industrials","Equity","649.01","0.00","649.01","12.00","12.00","53.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 05, 2023" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","649.01","0.00","649.01","18.00","18.00","36.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2022" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","648.93","0.00","648.93","6.00","6.00","100.83","United States","-","USD","12.21","6.48","1.00","Nov 15, 2053","6.54","12.43","-","6.48","12.34","6.48","USD","Aug 08, 2023","Aug 08, 2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","648.33","0.00","648.33","272.00","272.00","2.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GRE","GRENERGY RENOVABLES","Utilities","Equity","648.23","0.00","648.23","6.00","6.00","104.19","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2015" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","648.04","0.00","648.04","13.00","13.00","49.40","United States","-","USD","16.02","6.36","1.00","Jun 03, 2060","2.70","16.24","-","6.36","16.24","6.36","USD","Jun 03, 2020","Jun 03, 2020" "VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","648.04","0.00","648.04","7.00","7.00","93.57","United Kingdom","-","USD","12.74","6.59","1.00","Jun 18, 2056","6.10","12.96","-","6.59","12.96","6.59","USD","Jun 18, 2026","Jun 18, 2026" "HUTRBA","HUT 8 DC LLC 144A","Technology","Fixed Income","647.52","0.00","647.52","7.00","7.00","95.48","United States","-","USD","7.12","6.82","1.00","Nov 15, 2042","6.19","7.12","-","6.82","7.12","6.82","USD","Apr 30, 2026","Apr 30, 2026" "TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","647.39","0.00","647.39","114.00","114.00","5.68","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 23, 2007" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","647.39","0.00","647.39","12.00","12.00","53.30","United States","-","USD","14.64","6.33","1.00","Jun 03, 2050","2.50","14.81","-","6.33","14.81","6.33","USD","Jun 03, 2020","Jun 03, 2020" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","647.06","0.00","647.06","8.00","8.00","76.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 1997" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","646.88","0.00","646.88","12.00","12.00","56.01","United States","-","USD","15.24","6.43","1.00","May 12, 2061","3.25","15.47","-","6.43","15.47","6.43","USD","May 12, 2021","May 12, 2021" "COTY","COTY INC CLASS A","Consumer Staples","Equity","646.85","0.00","646.85","246.00","246.00","2.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","646.75","0.00","646.75","8.00","8.00","80.76","United States","-","USD","11.67","6.06","1.00","Nov 03, 2045","4.35","11.84","-","6.06","11.84","6.06","USD","Nov 03, 2015","Nov 03, 2015" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","646.63","0.00","646.63","9.00","9.00","72.01","Japan","-","USD","10.44","6.04","1.00","Jul 09, 2040","3.02","10.47","-","6.04","10.47","6.04","USD","Jul 09, 2020","Jul 09, 2020" "5384","FUJIMI","Materials","Equity","646.59","0.00","646.59","30.00","30.00","21.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1995" "2201","MORINAGA LTD","Consumer Staples","Equity","646.59","0.00","646.59","41.00","41.00","15.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BPCC","BOUBYAN PETROCHM","Materials","Equity","646.58","0.00","646.58","274.00","274.00","2.36","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 17, 1997" "9917","TAIWAN SECOM LTD","Industrials","Equity","646.58","0.00","646.58","194.00","194.00","3.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994" "MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","646.58","0.00","646.58","125.00","125.00","5.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2020" "000408","ZANGGE MINING LTD A","Materials","Equity","646.58","0.00","646.58","56.00","56.00","11.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 1996" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","646.50","0.00","646.50","10.00","10.00","64.70","United States","-","USD","13.69","6.23","1.00","Mar 15, 2051","3.40","13.89","-","6.23","13.89","6.23","USD","Mar 03, 2021","Mar 03, 2021" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","646.22","0.00","646.22","20.00","20.00","32.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1998" "6271","TONG HSING ELECTRONIC INDUSTRIES","Information Technology","Equity","645.77","0.00","645.77","90.00","90.00","7.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2006" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","645.73","0.00","645.73","8.00","8.00","79.82","United States","-","USD","12.03","6.59","1.00","Oct 01, 2049","4.88","12.22","-","6.59","12.22","6.59","USD","Oct 01, 2020","Jan 19, 2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","645.22","0.00","645.22","7.00","7.00","89.13","United States","-","USD","12.67","6.66","1.00","Jan 15, 2055","5.80","12.88","-","6.66","12.88","6.66","USD","Jan 05, 2024","Jan 05, 2024" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","645.09","0.00","645.09","7.00","7.00","96.77","United States","-","USD","9.76","5.97","1.00","Dec 01, 2041","5.65","9.86","-","5.97","9.86","5.97","USD","Dec 13, 2011","Dec 13, 2011" "UTL","UNITIL CORP","Utilities","Equity","644.95","0.00","644.95","12.00","12.00","53.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985" "4816","TOEI ANIMATION LTD","Communication","Equity","644.94","0.00","644.94","33.00","33.00","19.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","644.83","0.00","644.83","8.00","8.00","85.58","United States","-","USD","8.66","6.32","1.00","Oct 15, 2038","4.60","8.68","-","6.32","8.68","6.32","USD","Oct 05, 2018","Oct 05, 2018" "2836","BANK OF KAOHSIUNG LTD","Financials","Equity","644.14","0.00","644.14","1,652.00","1,652.00","0.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1998" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","644.14","0.00","644.14","882.00","882.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BIR","BIRCHCLIFF ENERGY","Energy","Equity","643.30","0.00","643.30","139.00","139.00","4.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 22, 2001" "TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","642.91","0.00","642.91","6.00","6.00","104.34","United States","-","USD","7.74","5.70","1.00","Jun 15, 2037","6.25","7.73","-","5.70","7.73","5.70","USD","May 29, 2007","May 29, 2007" "TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","642.52","0.00","642.52","255.00","255.00","2.52","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","641.50","0.00","641.50","6.00","6.00","106.61","United States","-","USD","7.81","5.81","1.00","Nov 15, 2037","6.63","7.80","-","5.81","7.80","5.81","USD","Nov 19, 2007","Feb 15, 2008" "ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","640.90","0.00","640.90","530.00","530.00","1.21","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 31, 1985" "CRM","SALESFORCE INC","Technology","Fixed Income","640.86","0.00","640.86","7.00","7.00","97.43","United States","-","USD","12.91","6.89","1.00","Mar 15, 2066","6.70","13.12","-","6.89","13.12","6.89","USD","Mar 13, 2026","Mar 13, 2026" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","640.22","0.00","640.22","8.00","8.00","82.41","United States","-","USD","11.48","6.10","1.00","Feb 01, 2045","4.50","11.62","-","6.10","11.62","6.10","USD","Nov 17, 2014","Nov 17, 2014" "4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","640.02","0.00","640.02","24.00","24.00","26.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 1997" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","639.70","0.00","639.70","7.00","7.00","92.92","United States","-","USD","11.32","6.62","1.00","Jun 15, 2048","6.00","11.51","-","6.62","11.51","6.62","USD","Jun 08, 2018","Jun 08, 2018" "EIG","EMPLOYERS HOLDINGS","Financials","Equity","639.47","0.00","639.47","13.00","13.00","49.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2007" "ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","638.68","0.00","638.68","6.00","6.00","105.26","Italy","-","USD","7.56","6.14","1.00","Sep 15, 2037","6.80","7.54","-","6.14","7.54","6.14","USD","Sep 20, 2007","Sep 20, 2007" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","638.68","0.00","638.68","7.00","7.00","95.67","United States","-","USD","9.90","6.68","1.00","Oct 02, 2043","6.25","9.95","-","6.68","9.95","6.68","USD","Apr 02, 2014","Jul 21, 2014" "3MINDIA","3M INDIA LTD","Industrials","Equity","638.46","0.00","638.46","2.00","2.00","343.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995" "GOLD","GOLD INC","Consumer Discretionary","Equity","638.42","0.00","638.42","14.00","14.00","45.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7004","KANADEVIA","Industrials","Equity","638.38","0.00","638.38","86.00","86.00","7.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","638.17","0.00","638.17","7.00","7.00","96.94","Indonesia","-","USD","10.10","6.75","1.00","May 30, 2044","6.45","10.16","-","6.75","10.16","6.75","USD","May 30, 2014","May 30, 2014" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","637.91","0.00","637.91","5.00","5.00","118.69","Belgium","-","USD","8.36","5.93","1.00","Nov 15, 2039","8.00","8.37","-","5.93","8.37","5.93","USD","Nov 15, 2010","Mar 14, 2011" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","637.65","0.00","637.65","8.00","8.00","82.01","United States","-","USD","11.67","6.57","1.00","Apr 20, 2048","5.00","11.86","-","6.57","11.86","6.57","USD","Oct 20, 2018","Jan 16, 2019" "RAMCOCEM","THE RAMCO CEMENTS LTD","Materials","Equity","637.65","0.00","637.65","70.00","70.00","9.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992" "2327","NS SOLUTIONS CORP","Information Technology","Equity","636.74","0.00","636.74","26.00","26.00","24.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2002" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","636.24","0.00","636.24","7.00","7.00","95.76","United States","-","USD","13.77","6.40","1.00","Jun 28, 2063","6.10","14.02","-","6.40","14.02","6.40","USD","Jun 28, 2023","Jun 28, 2023" "LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","636.03","0.00","636.03","338.00","338.00","1.88","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","636.03","0.00","636.03","630.00","630.00","1.01","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 28, 1993" "AMANAT","AMANAT HOLDING","Financials","Equity","636.03","0.00","636.03","1,631.00","1,631.00","0.39","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 30, 2014" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","635.47","0.00","635.47","6.00","6.00","101.84","United States","-","USD","7.95","6.17","1.00","Jan 25, 2038","6.40","7.97","-","6.17","7.85","6.17","USD","May 07, 2024","May 07, 2024" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","635.22","0.00","635.22","11.00","11.00","55.45","United States","-","USD","15.86","6.14","1.00","Mar 17, 2062","3.04","16.10","-","6.14","16.10","6.14","USD","Mar 17, 2021","Mar 17, 2021" "2312","KINPO ELECTRONICS INC","Information Technology","Equity","635.22","0.00","635.22","642.00","642.00","0.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 13, 1991" "9076","SEINO HOLDINGS LTD","Industrials","Equity","635.10","0.00","635.10","37.00","37.00","17.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","634.45","0.00","634.45","7.00","7.00","93.66","United States","-","USD","7.74","5.57","1.00","Nov 30, 2036","4.75","7.81","-","5.57","7.81","5.57","USD","Nov 22, 2016","Nov 22, 2016" "083650","BHI LTD","Industrials","Equity","634.41","0.00","634.41","13.00","13.00","49.97","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 02, 2005" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","634.41","0.00","634.41","296.00","296.00","2.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "357780","SOULBRAIN","Materials","Equity","634.41","0.00","634.41","2.00","2.00","255.45","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "MS","MORGAN STANLEY","Banking","Fixed Income","634.32","0.00","634.32","8.00","8.00","78.83","United States","-","USD","12.13","6.22","1.00","Jan 22, 2047","4.38","12.27","-","6.22","12.27","6.22","USD","Jan 20, 2017","Jan 20, 2017" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","634.19","0.00","634.19","7.00","7.00","89.30","United States","-","USD","13.43","6.09","1.00","Nov 15, 2055","5.30","13.69","-","6.09","13.69","6.09","USD","Nov 10, 2025","Nov 10, 2025" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","634.19","0.00","634.19","6.00","6.00","111.52","Italy","-","USD","10.74","6.85","1.00","Jun 20, 2054","7.78","11.80","-","6.83","11.75","6.83","USD","Jun 20, 2023","Jun 20, 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","634.19","0.00","634.19","9.00","9.00","69.39","United States","-","USD","11.88","6.78","1.00","Apr 01, 2047","4.00","12.03","-","6.78","12.03","6.78","USD","Mar 24, 2017","Mar 24, 2017" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","633.94","0.00","633.94","8.00","8.00","79.28","United States","-","USD","11.11","5.81","1.00","Aug 15, 2042","3.80","11.17","-","5.81","11.17","5.81","USD","Aug 15, 2012","Dec 05, 2012" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","633.81","0.00","633.81","8.00","8.00","78.39","Mexico","-","USD","12.55","6.16","1.00","Apr 22, 2049","4.38","12.77","-","6.16","12.77","6.16","USD","Apr 22, 2019","Apr 22, 2019" "8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","633.60","0.00","633.60","87.00","87.00","7.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 2014" "ETEL","TELECOM EGYPT","Communication","Equity","633.60","0.00","633.60","260.00","260.00","2.44","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 20, 2005" "WINA","WINMARK","Consumer Discretionary","Equity","633.57","0.00","633.57","2.00","2.00","310.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1993" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","633.48","0.00","633.48","21.00","21.00","29.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986" "3401","TEIJIN","Materials","Equity","633.46","0.00","633.46","59.00","59.00","10.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","633.17","0.00","633.17","7.00","7.00","96.80","Chile","-","USD","12.45","6.55","1.00","Sep 08, 2053","6.30","12.67","-","6.55","12.67","6.55","USD","Sep 08, 2023","Sep 08, 2023" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","633.04","0.00","633.04","7.00","7.00","95.37","United States","-","USD","13.07","6.30","1.00","Jun 15, 2056","5.95","13.31","-","6.30","13.31","6.30","USD","Jun 09, 2026","Jun 09, 2026" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","633.04","0.00","633.04","7.00","7.00","86.37","Japan","-","USD","9.36","5.69","1.00","Mar 07, 2039","4.15","9.36","-","5.69","9.36","5.69","USD","Mar 07, 2019","Mar 07, 2019" "2371","TATUNG","Industrials","Equity","632.79","0.00","632.79","719.00","719.00","0.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","632.27","0.00","632.27","8.00","8.00","79.19","Germany","-","USD","12.19","5.97","1.00","Mar 16, 2047","4.20","12.34","-","5.97","12.34","5.97","USD","Mar 16, 2017","Mar 16, 2017" "BUR","BURFORD CAPITAL LTD","Financials","Equity","632.10","0.00","632.10","144.00","144.00","4.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","631.97","0.00","631.97","168.00","168.00","3.76","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "SAGILITY","SAGILITY LTD","Industrials","Equity","631.97","0.00","631.97","1,345.00","1,345.00","0.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2024" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","631.76","0.00","631.76","7.00","7.00","96.43","United States","-","USD","12.91","6.22","1.00","May 14, 2055","5.95","13.16","-","6.22","13.16","6.22","USD","May 14, 2025","May 14, 2025" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","631.67","0.00","631.67","20.00","20.00","31.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 1994" "VOR","VOR BIOPHARMA","Health Care","Equity","631.67","0.00","631.67","28.00","28.00","22.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MPLX","MPLX LP","Energy","Fixed Income","631.25","0.00","631.25","8.00","8.00","79.15","United States","-","USD","11.87","6.51","1.00","Apr 15, 2048","4.70","12.05","-","6.51","12.05","6.51","USD","Feb 08, 2018","Feb 08, 2018" "JSE","JOHANNESBURG STOCK EXCHANGE LTD","Financials","Equity","631.16","0.00","631.16","66.00","66.00","9.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 05, 2006" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","631.12","0.00","631.12","8.00","8.00","78.83","United States","-","USD","11.78","6.12","1.00","Apr 01, 2046","4.25","11.94","-","6.12","11.94","6.12","USD","Jun 02, 2015","Jun 02, 2015" "NBBK","NB BANCORP INC","Financials","Equity","630.41","0.00","630.41","28.00","28.00","22.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2023" "3583","SCIENTECH CORPORATION CORP","Information Technology","Equity","630.35","0.00","630.35","28.00","28.00","22.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 16, 2012" "CRC.R","CENTRAL RETAIL CORPORATION NON-VOT","Consumer Discretionary","Equity","630.35","0.00","630.35","716.00","716.00","0.88","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "QTCOM","QT GROUP","Information Technology","Equity","630.17","0.00","630.17","16.00","16.00","39.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "GHM","GRAHAM CORP","Industrials","Equity","629.78","0.00","629.78","7.00","7.00","85.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CNA","CNA FINANCIAL CORP","Financials","Equity","629.73","0.00","629.73","13.00","13.00","47.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","629.54","0.00","629.54","128.00","128.00","4.92","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 26, 2007" "MET","METLIFE INC","Insurance","Fixed Income","629.07","0.00","629.07","8.00","8.00","76.91","United States","-","USD","11.84","6.16","1.00","Mar 01, 2045","4.05","11.94","-","6.16","11.94","6.16","USD","Mar 05, 2015","Mar 05, 2015" "IRPC.R","IRPC NON-VOTING DR","Energy","Equity","628.73","0.00","628.73","6,986.00","6,986.00","0.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","628.68","0.00","628.68","7.00","7.00","84.34","United States","-","USD","10.75","6.68","1.00","Apr 01, 2045","5.20","10.83","-","6.68","10.83","6.68","USD","Nov 12, 2014","Nov 12, 2014" "2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","628.53","0.00","628.53","65.00","65.00","9.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2001" "PLD","PROLOGIS LP","Reits","Fixed Income","628.04","0.00","628.04","7.00","7.00","88.30","United States","-","USD","13.00","6.14","1.00","Mar 15, 2054","5.25","13.24","-","6.14","13.24","6.14","USD","Jan 25, 2024","Jan 25, 2024" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","627.92","0.00","627.92","532.00","532.00","1.18","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 18, 1978" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","627.02","0.00","627.02","10.00","10.00","65.01","United States","-","USD","10.99","7.68","1.00","May 15, 2045","4.13","11.03","-","7.68","11.03","7.68","USD","May 05, 2015","May 05, 2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","627.02","0.00","627.02","10.00","10.00","62.27","United States","-","USD","13.39","6.68","1.00","Aug 01, 2050","3.50","13.56","-","6.68","13.56","6.68","USD","Jun 19, 2020","Jun 19, 2020" "DUE","DUERR AG","Industrials","Equity","626.89","0.00","626.89","31.00","31.00","20.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990" "CSAN3","COSAN INDUSTRIA E COMERCIO","Consumer Discretionary","Equity","626.30","0.00","626.30","824.00","824.00","0.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 18, 2005" "2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","626.30","0.00","626.30","116.00","116.00","5.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","625.99","0.00","625.99","7.00","7.00","88.75","United States","-","USD","10.49","6.38","1.00","Dec 05, 2043","5.30","10.61","-","6.38","10.61","6.38","USD","Dec 05, 2013","Dec 05, 2013" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","625.86","0.00","625.86","10.00","10.00","64.47","United States","-","USD","13.91","6.13","1.00","Feb 05, 2050","3.25","14.12","-","6.13","14.12","6.13","USD","Jan 31, 2020","Jan 31, 2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","625.73","0.00","625.73","10.00","10.00","61.66","United States","-","USD","14.25","6.09","1.00","Feb 24, 2050","3.00","14.45","-","6.09","14.45","6.09","USD","Feb 24, 2020","Feb 24, 2020" "005290","DONGJIN SEMICHEM LTD","Materials","Equity","625.48","0.00","625.48","20.00","20.00","31.71","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "098460","KOH YOUNG TECHNOLOGY","Information Technology","Equity","625.48","0.00","625.48","29.00","29.00","21.59","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 03, 2008" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","625.35","0.00","625.35","8.00","8.00","80.58","United States","-","USD","12.95","6.28","1.00","May 15, 2052","4.75","13.18","-","6.28","13.18","6.28","USD","May 20, 2022","May 20, 2022" "VBK","VERBIO","Energy","Equity","625.25","0.00","625.25","17.00","17.00","36.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 16, 2006" "6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","625.25","0.00","625.25","99.00","99.00","6.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008" "MPLX","MPLX LP","Energy","Fixed Income","624.71","0.00","624.71","8.00","8.00","80.64","United States","-","USD","12.49","6.52","1.00","Mar 14, 2052","4.95","12.69","-","6.52","12.69","6.52","USD","Mar 14, 2022","Mar 14, 2022" "TLEVISACPO","GRUPO TELEVISA","Communication","Equity","624.67","0.00","624.67","1,329.00","1,329.00","0.47","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 30, 1993" "ACC","ACC LTD","Materials","Equity","624.67","0.00","624.67","48.00","48.00","13.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 1987" "AADI","ADARO ANDALAN INDONESIA","Energy","Equity","624.67","0.00","624.67","892.00","892.00","0.70","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 05, 2024" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","624.07","0.00","624.07","8.00","8.00","77.07","United States","-","USD","12.06","6.30","1.00","May 20, 2047","4.30","12.25","-","6.30","12.25","6.30","USD","May 26, 2017","May 26, 2017" "MYR","MYR CASH","Cash and/or Derivatives","Cash","623.86","0.00","623.86","25.00","25.00","24.60","Malaysia","-","USD","0.00","3.01","-","-","0.00","0.00","-","3.01","0.00","3.01","MYR","-","Dec 31, 1989" "TKG","TELKOM SOC LTD SA","Communication","Equity","623.86","0.00","623.86","188.00","188.00","3.32","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 04, 2003" "600016","CHINA MINSHENG BANKING A","Financials","Equity","623.86","0.00","623.86","1,155.00","1,155.00","0.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","623.68","0.00","623.68","8.00","8.00","74.44","United States","-","USD","13.80","6.10","1.00","Jun 15, 2053","4.15","14.04","-","6.10","14.04","6.10","USD","May 05, 2022","May 05, 2022" "KTN","KONTRON AG","Information Technology","Equity","623.61","0.00","623.61","26.00","26.00","24.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000" "ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","623.24","0.00","623.24","52.00","52.00","12.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2020" "VERX","VERTEX CLASS A","Information Technology","Equity","623.03","0.00","623.03","51.00","51.00","12.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020" "JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","622.27","0.00","622.27","7.00","7.00","91.62","United States","-","USD","12.51","6.92","1.00","Mar 01, 2056","6.25","12.71","-","6.92","12.71","6.92","USD","Jul 03, 2025","Jan 12, 2026" "8932","WISELINK LTD","Consumer Discretionary","Equity","622.24","0.00","622.24","213.00","213.00","2.92","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2001" "139480","E-MART INC","Consumer Staples","Equity","622.24","0.00","622.24","11.00","11.00","55.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 10, 2011" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","622.23","0.00","622.23","29.00","29.00","21.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","622.14","0.00","622.14","7.00","7.00","90.70","United States","-","USD","12.84","7.08","1.00","Apr 15, 2066","6.38","13.04","-","7.08","13.04","7.08","USD","Jul 03, 2025","Jan 12, 2026" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","622.02","0.00","622.02","7.00","7.00","93.43","United States","-","USD","12.55","6.45","1.00","Mar 15, 2056","5.95","12.77","-","6.45","12.77","6.45","USD","Jan 08, 2026","Jan 08, 2026" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","621.98","0.00","621.98","77.00","77.00","8.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2021" "STGW","STAGWELL CLASS A","Communication","Equity","621.98","0.00","621.98","73.00","73.00","8.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","621.63","0.00","621.63","7.00","7.00","92.73","United States","-","USD","13.28","6.25","1.00","Sep 01, 2055","5.70","13.53","-","6.25","13.53","6.25","USD","Aug 08, 2025","Aug 08, 2025" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","621.25","0.00","621.25","9.00","9.00","72.45","United Kingdom","-","USD","12.68","6.54","1.00","Sep 17, 2050","4.25","12.83","-","6.54","12.83","6.54","USD","Sep 17, 2019","Sep 17, 2019" "012750","S-1 CORP","Industrials","Equity","620.62","0.00","620.62","10.00","10.00","60.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 1996" "QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","620.62","0.00","620.62","1,552.00","1,552.00","0.40","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-" "601688","HUATAI SECURITIES A","Financials","Equity","620.62","0.00","620.62","213.00","213.00","2.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","620.35","0.00","620.35","8.00","8.00","80.72","United States","-","USD","10.98","5.93","1.00","Dec 15, 2042","4.07","11.03","-","5.93","11.03","5.93","USD","Dec 14, 2012","May 29, 2013" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","620.22","0.00","620.22","7.00","7.00","89.06","United States","-","USD","12.57","6.62","1.00","Jan 15, 2054","5.75","12.78","-","6.62","12.78","6.62","USD","May 11, 2023","May 11, 2023" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","619.81","0.00","619.81","267.00","267.00","2.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 28, 2011" "WMK","WEIS MARKETS","Consumer Staples","Equity","619.45","0.00","619.45","9.00","9.00","71.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "PETMK","PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","619.33","0.00","619.33","7.00","7.00","82.64","Malaysia","-","USD","11.35","6.07","1.00","Mar 18, 2045","4.50","11.45","-","6.07","11.45","6.07","USD","Mar 18, 2015","Mar 18, 2015" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","619.07","0.00","619.07","8.00","8.00","80.55","United States","-","USD","11.03","6.01","1.00","May 18, 2043","4.15","11.09","-","6.01","11.09","6.01","USD","May 20, 2013","May 20, 2013" "CMPC","EMPRESAS CMPC SA","Materials","Equity","618.99","0.00","618.99","578.00","578.00","1.07","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 02, 1992" "8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","618.69","0.00","618.69","1.00","1.00","606.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2006" "3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","618.69","0.00","618.69","60.00","60.00","10.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2006" "FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","618.69","0.00","618.69","59.00","59.00","10.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2014" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","618.49","0.00","618.49","11.00","11.00","56.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1998" "INGM","INGRAM MICRO HOLDING","Information Technology","Equity","618.49","0.00","618.49","23.00","23.00","26.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","618.43","0.00","618.43","8.00","8.00","75.08","United States","-","USD","11.76","6.15","1.00","Jul 24, 2048","4.03","12.69","-","6.15","12.68","6.15","USD","Jul 24, 2017","Jul 24, 2017" "032640","LG UPLUS","Communication","Equity","618.18","0.00","618.18","56.00","56.00","11.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","617.97","0.00","617.97","16.00","16.00","37.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2026" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","617.40","0.00","617.40","8.00","8.00","80.53","United States","-","USD","12.24","6.96","1.00","May 15, 2053","5.35","12.42","-","6.96","12.42","6.96","USD","May 09, 2023","May 09, 2023" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","617.37","0.00","617.37","678.00","678.00","0.91","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "8129","TOHO HOLDINGS","Health Care","Equity","617.05","0.00","617.05","24.00","24.00","25.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","617.02","0.00","617.02","7.00","7.00","85.78","United States","-","USD","12.94","6.14","1.00","Mar 22, 2053","5.05","13.18","-","6.14","13.18","6.14","USD","Sep 22, 2023","Oct 17, 2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","617.02","0.00","617.02","9.00","9.00","69.73","Australia","-","USD","10.96","6.25","1.00","Nov 18, 2041","3.13","10.97","-","6.25","10.97","6.25","USD","Nov 18, 2021","Nov 18, 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","616.63","0.00","616.63","8.00","8.00","76.97","United States","-","USD","12.07","6.50","1.00","Sep 15, 2048","4.52","12.21","-","6.50","12.21","6.50","USD","Mar 13, 2015","Aug 20, 2015" "089030","TECHWING INC","Information Technology","Equity","616.56","0.00","616.56","17.00","17.00","36.82","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 2011" "CDRE","CADRE HOLDINGS INC","Industrials","Equity","616.50","0.00","616.50","21.00","21.00","28.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021" "GOOGL","ALPHABET INC","Technology","Fixed Income","616.38","0.00","616.38","13.00","13.00","49.28","United States","-","USD","15.69","6.11","1.00","Aug 15, 2050","2.05","15.87","-","6.11","15.87","6.11","USD","Aug 05, 2020","Aug 05, 2020" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","615.99","0.00","615.99","8.00","8.00","76.12","China","-","USD","12.34","6.24","1.00","Dec 06, 2047","4.20","12.54","-","6.24","12.54","6.24","USD","Dec 06, 2017","Dec 06, 2017" "ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","615.40","0.00","615.40","76.00","76.00","8.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","615.40","0.00","615.40","380.00","380.00","1.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 03, 2016" "C","CITIGROUP INC","Banking","Fixed Income","615.10","0.00","615.10","7.00","7.00","91.75","United States","-","USD","12.45","6.22","1.00","Mar 04, 2056","5.61","13.51","-","6.22","13.51","6.22","USD","Mar 04, 2025","Mar 04, 2025" "2458","ELAN MICROELECTRONICS","Information Technology","Equity","614.94","0.00","614.94","151.00","151.00","4.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 28, 2000" "004800","HYOSUNG","Industrials","Equity","614.94","0.00","614.94","5.00","5.00","119.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","614.45","0.00","614.45","6.00","6.00","94.76","United States","-","USD","13.84","6.42","1.00","Feb 15, 2063","6.05","14.08","-","6.42","14.08","6.42","USD","Oct 28, 2022","Oct 28, 2022" "ZBIO","ZENAS BIOPHARMA","Health Care","Equity","614.39","0.00","614.39","20.00","20.00","31.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","614.13","0.00","614.13","194.00","194.00","3.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 23, 2002" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","613.81","0.00","613.81","8.00","8.00","73.93","United States","-","USD","12.02","6.07","1.00","Feb 10, 2045","3.70","12.16","-","6.07","12.16","6.07","USD","Feb 10, 2015","Feb 10, 2015" "NORBT","NORBIT","Information Technology","Equity","613.76","0.00","613.76","36.00","36.00","16.96","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 20, 2019" "INSTAL","INSTALCO","Industrials","Equity","613.76","0.00","613.76","153.00","153.00","4.01","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 27, 2022" "TTI","TETRA TECHNOLOGIES","Energy","Equity","613.34","0.00","613.34","90.00","90.00","6.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","613.17","0.00","613.17","7.00","7.00","93.96","Netherlands","-","USD","9.78","5.87","1.00","May 24, 2041","5.25","9.82","-","5.87","9.82","5.87","USD","May 24, 2011","May 24, 2011" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","612.79","0.00","612.79","7.00","7.00","87.28","United States","-","USD","13.91","6.40","1.00","Apr 15, 2064","5.50","14.14","-","6.40","14.14","6.40","USD","Mar 21, 2024","Mar 21, 2024" "2352","QISDA CORP","Information Technology","Equity","612.50","0.00","612.50","666.00","666.00","0.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996" "AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","612.50","0.00","612.50","619.00","619.00","0.99","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","612.50","0.00","612.50","340.00","340.00","1.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991" "6414","ENNOCONN","Information Technology","Equity","612.50","0.00","612.50","52.00","52.00","11.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2012" "TRUP","TRUPANION","Financials","Equity","612.28","0.00","612.28","24.00","24.00","25.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","612.12","0.00","612.12","36.00","36.00","17.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 1969" "MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","612.12","0.00","612.12","40.00","40.00","15.43","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 14, 1994" "GNK","GENCO SHIPPING AND TRADING","Industrials","Equity","612.07","0.00","612.07","23.00","23.00","26.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","611.89","0.00","611.89","6.00","6.00","95.27","Australia","-","USD","14.03","6.20","1.00","Mar 14, 2065","5.88","14.28","-","6.20","14.28","6.20","USD","Mar 14, 2025","Mar 14, 2025" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","611.76","0.00","611.76","8.00","8.00","77.38","United States","-","USD","11.67","6.19","1.00","Mar 15, 2050","4.33","12.67","-","6.19","12.66","6.19","USD","Mar 15, 2019","Mar 15, 2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","611.63","0.00","611.63","7.00","7.00","91.94","United States","-","USD","10.83","6.49","1.00","Nov 30, 2045","5.75","10.99","-","6.49","10.99","6.49","USD","Nov 24, 2025","Nov 24, 2025" "1907","YFY INC","Materials","Equity","610.88","0.00","610.88","664.00","664.00","0.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "KAYNES","KAYNES TECHNOLOGY INDIA LTD","Information Technology","Equity","610.88","0.00","610.88","17.00","17.00","36.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "603268","GUANGDONG SONGFA CERAMICS LTD A","Consumer Discretionary","Equity","610.88","0.00","610.88","21.00","21.00","29.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2015" "ARDX","ARDELYX","Health Care","Equity","610.81","0.00","610.81","169.00","169.00","3.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2014" "17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","610.48","0.00","610.48","773.00","773.00","0.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972" "3010","WAH LEE INDUSTRIAL","Information Technology","Equity","610.07","0.00","610.07","155.00","155.00","3.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 2000" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","610.07","0.00","610.07","123.00","123.00","4.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2002" "KFRC","KFORCE","Industrials","Equity","609.33","0.00","609.33","12.00","12.00","51.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1995" "354","CHINASOFT INTERNATIONAL","Information Technology","Equity","609.26","0.00","609.26","1,269.00","1,269.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","609.26","0.00","609.26","5,539.00","5,539.00","0.11","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 14, 2021" "INRN","INTERROLL HOLDING AG","Industrials","Equity","608.84","0.00","608.84","0.00","0.00","1,767.42","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997" "2607","FUJI OIL LTD","Consumer Staples","Equity","608.84","0.00","608.84","21.00","21.00","28.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3865","HOKUETSU CORP","Materials","Equity","608.84","0.00","608.84","104.00","104.00","5.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4634","ARTIENCE LTD","Materials","Equity","608.84","0.00","608.84","19.00","19.00","32.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","608.84","0.00","608.84","43.00","43.00","14.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989" "MFA","MFA FINANCIAL","Financials","Equity","608.70","0.00","608.70","71.00","71.00","8.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INTC","INTEL CORPORATION","Technology","Fixed Income","608.56","0.00","608.56","8.00","8.00","72.50","United States","-","USD","11.76","6.62","1.00","May 19, 2046","4.10","11.90","-","6.62","11.90","6.62","USD","May 19, 2016","May 19, 2016" "AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","Financials","Equity","608.45","0.00","608.45","113.00","113.00","5.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 23, 2024" "FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","Financials","Equity","608.45","0.00","608.45","109.00","109.00","5.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","608.07","0.00","608.07","47.00","47.00","12.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2016" "FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","608.07","0.00","608.07","15.00","15.00","41.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 1999" "112610","CS WIND","Industrials","Equity","607.64","0.00","607.64","16.00","16.00","38.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 13, 2014" "DJCO","DAILY JOURNAL","Information Technology","Equity","607.23","0.00","607.23","1.00","1.00","647.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1986" "3569","SEIREN LTD","Consumer Discretionary","Equity","607.20","0.00","607.20","29.00","29.00","21.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DIS","WALT DISNEY CO","Communications","Fixed Income","606.89","0.00","606.89","9.00","9.00","68.70","United States","-","USD","13.81","6.08","1.00","Jan 13, 2051","3.60","14.03","-","6.08","14.03","6.08","USD","May 13, 2020","May 13, 2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","606.76","0.00","606.76","7.00","7.00","92.44","United States","-","USD","14.30","6.16","1.00","Oct 15, 2065","5.65","14.55","-","6.16","14.55","6.16","USD","Aug 20, 2025","Aug 20, 2025" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","606.59","0.00","606.59","18.00","18.00","34.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FPI","FARMLAND PARTNERS INC","Real Estate","Equity","606.02","0.00","606.02","57.00","57.00","10.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","606.01","0.00","606.01","546.00","546.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 07, 2001" "BRAP4","BRADESPAR PREF SA","Materials","Equity","606.01","0.00","606.01","138.00","138.00","4.40","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2000" "MAZE","MAZE THERAPEUTICS","Health Care","Equity","605.75","0.00","605.75","24.00","24.00","24.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","605.61","0.00","605.61","8.00","8.00","77.13","United States","-","USD","12.37","6.12","1.00","Mar 01, 2047","4.15","12.57","-","6.12","12.57","6.12","USD","Sep 20, 2016","Sep 20, 2016" "OERL","OC OERLIKON CORPORATION","Industrials","Equity","605.56","0.00","605.56","94.00","94.00","6.41","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "4023","KUREHA CORP","Materials","Equity","605.56","0.00","605.56","21.00","21.00","28.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","605.54","0.00","605.54","7.00","7.00","80.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","605.35","0.00","605.35","8.00","8.00","73.53","United Kingdom","-","USD","10.41","6.15","1.00","Sep 02, 2040","3.30","10.43","-","6.15","10.43","6.15","USD","Mar 02, 2021","Aug 03, 2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","605.10","0.00","605.10","7.00","7.00","86.61","United States","-","USD","13.59","6.05","1.00","Aug 14, 2054","5.05","13.84","-","6.05","13.84","6.05","USD","Aug 14, 2024","Aug 14, 2024" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","605.10","0.00","605.10","9.00","9.00","66.52","United States","-","USD","11.02","6.03","1.00","Dec 21, 2040","2.50","11.04","-","6.03","11.04","6.03","USD","Dec 21, 2020","Dec 21, 2020" "RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","604.39","0.00","604.39","526.00","526.00","1.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","604.39","0.00","604.39","11.00","11.00","54.46","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 02, 2005" "GENTING","GENTING","Consumer Discretionary","Equity","604.39","0.00","604.39","1,259.00","1,259.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","604.39","0.00","604.39","221.00","221.00","2.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 28, 2008" "RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","604.27","0.00","604.27","13.00","13.00","47.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4516","NIPPON SHINYAKU","Health Care","Equity","603.92","0.00","603.92","28.00","28.00","21.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GEN","GENUIT GROUP PLC","Industrials","Equity","603.92","0.00","603.92","176.00","176.00","3.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 11, 2014" "BLSH","BULLISH","Financials","Equity","603.49","0.00","603.49","18.00","18.00","33.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2025" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","602.80","0.00","602.80","5.00","5.00","119.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SXC","SUNCOKE ENERGY INC","Materials","Equity","602.80","0.00","602.80","60.00","60.00","10.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2011" "DEEPAKNTR","DEEPAK NITRITE LTD","Materials","Equity","602.77","0.00","602.77","35.00","35.00","17.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","602.28","0.00","602.28","6.00","6.00","104.06","United States","-","USD","7.17","5.91","1.00","Sep 15, 2036","6.45","7.15","-","5.91","7.15","5.91","USD","Sep 15, 2019","Sep 18, 2019" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","602.28","0.00","602.28","8.00","8.00","80.27","United Kingdom","-","USD","12.20","6.55","1.00","Jun 19, 2049","4.88","12.34","-","6.55","12.34","6.55","USD","Jun 19, 2019","Jun 19, 2019" "MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","601.96","0.00","601.96","54.00","54.00","11.18","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991" "2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","601.96","0.00","601.96","223.00","223.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2021" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","601.77","0.00","601.77","7.00","7.00","88.66","United States","-","USD","13.07","6.42","1.00","Feb 15, 2055","5.55","13.30","-","6.42","13.30","6.42","USD","Dec 19, 2024","Dec 19, 2024" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","601.77","0.00","601.77","8.00","8.00","80.13","United States","-","USD","12.46","6.15","1.00","Dec 06, 2048","4.50","12.68","-","6.15","12.68","6.15","USD","Dec 06, 2018","Dec 06, 2018" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","601.64","0.00","601.64","5.00","5.00","111.36","Switzerland","-","USD","8.48","5.71","1.00","Mar 01, 2039","7.00","8.49","-","5.71","8.49","5.71","USD","Feb 25, 2009","Feb 25, 2009" "TFG","THE FOSCHINI GROUP","Consumer Discretionary","Equity","601.15","0.00","601.15","185.00","185.00","3.25","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 25, 1987" "LHC","LIFE HEALTH","Health Care","Equity","601.15","0.00","601.15","812.00","812.00","0.74","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 10, 2010" "ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","601.06","0.00","601.06","78.00","78.00","7.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "T","AT&T INC","Communications","Fixed Income","601.00","0.00","601.00","8.00","8.00","74.74","United States","-","USD","12.12","6.74","1.00","Mar 09, 2048","4.50","12.28","-","6.74","12.28","6.74","USD","Sep 07, 2016","Dec 15, 2016" "CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","601.00","0.00","601.00","7.00","7.00","81.02","United States","-","USD","9.44","7.65","1.00","Sep 01, 2041","5.50","9.44","-","7.65","9.44","7.65","USD","Sep 12, 2011","Sep 12, 2011" "TYRA","TYRA BIOSCIENCES","Health Care","Equity","600.90","0.00","600.90","26.00","26.00","23.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","600.64","0.00","600.64","1.00","1.00","749.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2013" "HUM","HUMANA INC","Insurance","Fixed Income","600.48","0.00","600.48","7.00","7.00","87.70","United States","-","USD","12.31","6.74","1.00","Apr 15, 2054","5.75","12.51","-","6.74","12.51","6.74","USD","Mar 13, 2024","Mar 13, 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","600.48","0.00","600.48","8.00","8.00","76.42","United States","-","USD","10.69","6.39","1.00","Jun 20, 2042","4.00","10.71","-","6.39","10.71","6.39","USD","Jun 20, 2012","Jun 20, 2012" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","600.48","0.00","600.48","6.00","6.00","94.90","United States","-","USD","12.89","6.44","1.00","Jun 15, 2056","6.05","13.13","-","6.44","13.13","6.44","USD","Jun 12, 2026","Jun 12, 2026" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","600.36","0.00","600.36","9.00","9.00","70.33","United States","-","USD","10.49","5.95","1.00","May 15, 2040","2.75","10.52","-","5.95","10.52","5.95","USD","May 18, 2020","May 18, 2020" "DTC","DATATEC LTD","Information Technology","Equity","600.34","0.00","600.34","127.00","127.00","4.72","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 04, 1995" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","600.34","0.00","600.34","411.00","411.00","1.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2016" "6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","600.34","0.00","600.34","476.00","476.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2021" "CESC","CESC LTD","Utilities","Equity","600.34","0.00","600.34","387.00","387.00","1.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","599.64","0.00","599.64","31.00","31.00","19.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TU.R","THAI UNION GROUP NON-VOTING DR","Consumer Staples","Equity","599.52","0.00","599.52","1,537.00","1,537.00","0.39","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "TDAY","USA TODAY INC","Communication","Equity","599.43","0.00","599.43","95.00","95.00","6.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","599.33","0.00","599.33","8.00","8.00","79.23","United States","-","USD","13.08","7.09","1.00","May 15, 2064","5.50","13.28","-","7.09","13.28","7.09","USD","May 09, 2023","May 09, 2023" "CERT","CERTARA","Health Care","Equity","599.22","0.00","599.22","81.00","81.00","7.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","599.07","0.00","599.07","10.00","10.00","57.08","United States","-","USD","14.88","6.10","1.00","Dec 10, 2051","2.75","15.08","-","6.10","15.08","6.10","USD","Dec 10, 2021","Dec 10, 2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","599.07","0.00","599.07","7.00","7.00","83.10","United States","-","USD","14.35","6.23","1.00","May 18, 2063","5.05","14.60","-","6.23","14.60","6.23","USD","May 18, 2023","May 18, 2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","597.41","0.00","597.41","7.00","7.00","80.30","Italy","-","USD","11.75","6.49","1.00","May 25, 2047","4.75","11.88","-","6.49","11.88","6.49","USD","May 25, 2017","May 25, 2017" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","597.09","0.00","597.09","8,530.00","8,530.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","597.02","0.00","597.02","8.00","8.00","72.33","United States","-","USD","10.48","6.36","1.00","Feb 04, 2041","3.40","10.50","-","6.36","10.50","6.36","USD","Feb 04, 2021","Feb 04, 2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","596.90","0.00","596.90","9.00","9.00","70.20","United States","-","USD","11.91","6.57","1.00","Sep 16, 2046","3.88","12.06","-","6.57","12.06","6.57","USD","Sep 16, 2016","Sep 16, 2016" "1952","EVEREST MEDICINES","Health Care","Equity","596.28","0.00","596.28","164.00","164.00","3.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2020" "6457","GLORY LTD","Industrials","Equity","595.71","0.00","595.71","22.00","22.00","27.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NK","IMERYS SA","Materials","Equity","595.71","0.00","595.71","22.00","22.00","27.65","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","595.63","0.00","595.63","7.00","7.00","86.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AURE3","AUREN ENERGIA SA","Utilities","Equity","595.47","0.00","595.47","250.00","250.00","2.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 28, 2022" "SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","595.10","0.00","595.10","6.00","6.00","105.86","Mexico","-","USD","8.74","6.11","1.00","Apr 16, 2040","6.75","8.75","-","6.11","8.75","6.11","USD","Apr 16, 2010","Apr 16, 2010" "145020","HUGEL","Health Care","Equity","594.66","0.00","594.66","3.00","3.00","176.28","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","594.46","0.00","594.46","7.00","7.00","88.29","United States","-","USD","11.34","6.54","1.00","Jun 15, 2047","5.50","11.53","-","6.54","11.53","6.54","USD","Jun 22, 2017","Jun 22, 2017" "RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","594.37","0.00","594.37","29.00","29.00","20.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","594.08","0.00","594.08","6.00","6.00","93.96","United States","-","USD","13.01","6.15","1.00","Sep 15, 2055","5.70","13.26","-","6.15","13.26","6.15","USD","Sep 09, 2025","Sep 09, 2025" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","593.95","0.00","593.95","14.00","14.00","42.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998" "GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","593.85","0.00","593.85","229.00","229.00","2.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2021" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","593.85","0.00","593.85","262.00","262.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2022" "600926","BANK OF HANGZHOU A","Financials","Equity","593.85","0.00","593.85","226.00","226.00","2.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2016" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","593.74","0.00","593.74","58.00","58.00","10.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","593.56","0.00","593.56","7.00","7.00","85.51","United States","-","USD","11.47","6.18","1.00","May 15, 2046","4.90","11.66","-","6.18","11.66","6.18","USD","May 07, 2015","May 07, 2015" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","593.43","0.00","593.43","7.00","7.00","84.98","United States","-","USD","11.31","5.98","1.00","Mar 15, 2045","4.63","11.42","-","5.98","11.42","5.98","USD","Mar 15, 2015","Aug 31, 2015" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","593.05","0.00","593.05","6.00","6.00","95.50","United States","-","USD","12.60","6.40","1.00","Jun 05, 2054","6.05","12.83","-","6.40","12.83","6.40","USD","Jun 05, 2024","Jun 05, 2024" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","593.05","0.00","593.05","9.00","9.00","64.99","United States","-","USD","13.77","6.06","1.00","Apr 06, 2050","3.25","13.98","-","6.06","13.98","6.06","USD","Oct 06, 2024","Oct 08, 2024" "NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","592.43","0.00","592.43","442.00","442.00","1.34","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 18, 2003" "DAE","DAETWYLER HOLDING INC","Industrials","Equity","592.43","0.00","592.43","4.00","4.00","156.04","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 12, 1986" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","592.28","0.00","592.28","7.00","7.00","87.92","United States","-","USD","12.87","6.23","1.00","May 15, 2053","5.30","13.10","-","6.23","13.10","6.23","USD","May 23, 2023","May 23, 2023" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","592.05","0.00","592.05","6.00","6.00","97.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1998" "SENEA","SENECA FOODS CLASS A","Consumer Staples","Equity","592.05","0.00","592.05","3.00","3.00","186.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","591.63","0.00","591.63","16.00","16.00","37.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1986" "BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","591.51","0.00","591.51","8.00","8.00","75.11","United States","-","USD","12.47","6.20","1.00","Dec 15, 2047","4.08","12.67","-","6.20","12.67","6.20","USD","Dec 11, 2017","Jan 31, 2018" "STAR","STRIDES PHARMA SCIENCE LTD","Health Care","Equity","591.41","0.00","591.41","46.00","46.00","12.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2000" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","590.87","0.00","590.87","6.00","6.00","93.43","United States","-","USD","12.89","6.19","1.00","Mar 15, 2055","5.70","13.14","-","6.19","13.14","6.19","USD","Feb 21, 2025","Feb 21, 2025" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","590.79","0.00","590.79","12.00","12.00","49.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015" "6103","OKUMA CORP","Industrials","Equity","590.79","0.00","590.79","21.00","21.00","27.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3591","WACOAL HOLDINGS","Consumer Discretionary","Equity","590.79","0.00","590.79","23.00","23.00","26.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LAC","LITHIUM AMERICAS","Materials","Equity","590.79","0.00","590.79","195.00","195.00","3.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","590.60","0.00","590.60","413.00","413.00","1.43","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 27, 2007" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","590.36","0.00","590.36","7.00","7.00","83.24","United States","-","USD","12.04","6.30","1.00","Mar 15, 2049","4.90","12.25","-","6.30","12.25","6.30","USD","Jan 15, 2019","Jan 15, 2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","589.85","0.00","589.85","7.00","7.00","83.11","United States","-","USD","8.94","5.41","1.00","Jan 15, 2038","3.40","8.99","-","5.41","8.99","5.41","USD","Nov 10, 2017","Nov 10, 2017" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","589.31","0.00","589.31","61.00","61.00","9.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","589.20","0.00","589.20","6.00","6.00","93.71","United States","-","USD","12.86","6.33","1.00","May 15, 2055","5.85","13.10","-","6.33","13.10","6.33","USD","Mar 20, 2025","Mar 20, 2025" "EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","588.98","0.00","588.98","149.00","149.00","3.96","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","588.56","0.00","588.56","8.00","8.00","75.52","United Arab Emirates","-","USD","9.25","6.15","1.00","Sep 30, 2040","3.25","9.24","-","6.15","9.24","6.15","USD","Nov 05, 2020","Nov 05, 2020" "FRMI","FERMI INC","Real Estate","Equity","588.50","0.00","588.50","109.00","109.00","5.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025" "363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","588.17","0.00","588.17","332.00","332.00","1.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 31, 1996" "103140","POONGSANORATION CORP","Materials","Equity","588.17","0.00","588.17","10.00","10.00","58.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2008" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","587.67","0.00","587.67","8.00","8.00","75.19","United States","-","USD","11.93","6.43","1.00","Jul 15, 2046","4.20","12.09","-","6.43","12.09","6.43","USD","Jul 07, 2016","Jul 07, 2016" "1860","MOBVISTA","Communication","Equity","587.51","0.00","587.51","470.00","470.00","1.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","587.41","0.00","587.41","13.00","13.00","46.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2006" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","587.36","0.00","587.36","1,305.00","1,305.00","0.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010" "3715","DYNAMIC HOLDING LTD","Information Technology","Equity","587.36","0.00","587.36","146.00","146.00","4.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","586.90","0.00","586.90","6.00","6.00","101.37","United Kingdom","-","USD","7.67","5.97","1.00","Feb 27, 2037","6.15","7.64","-","5.97","7.64","5.97","USD","Feb 27, 2007","Feb 27, 2007" "EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","586.51","0.00","586.51","8.00","8.00","76.57","Saudi Arabia","-","USD","11.68","6.55","1.00","Nov 30, 2046","4.39","11.77","-","6.55","11.77","6.55","USD","Jan 25, 2022","Jan 25, 2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","586.51","0.00","586.51","9.00","9.00","68.87","United States","-","USD","10.67","5.89","1.00","May 28, 2040","2.55","10.70","-","5.89","10.70","5.89","USD","May 28, 2020","May 28, 2020" "PCT","PURECYCLE TECHNOLOGIES","Materials","Equity","586.36","0.00","586.36","101.00","101.00","5.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ACE","ACEA","Utilities","Equity","585.87","0.00","585.87","26.00","26.00","22.94","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 1999" "AARTIIND","AARTI INDUSTRIES LTD","Materials","Equity","585.73","0.00","585.73","111.00","111.00","5.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 29, 1994" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","585.49","0.00","585.49","8.00","8.00","74.48","China","-","USD","14.14","6.27","1.00","Dec 06, 2057","4.40","14.38","-","6.27","14.38","6.27","USD","Dec 06, 2017","Dec 06, 2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","584.98","0.00","584.98","6.00","6.00","92.51","United States","-","USD","12.97","6.16","1.00","Mar 15, 2055","5.60","13.22","-","6.16","13.22","6.16","USD","Feb 26, 2025","Feb 26, 2025" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","584.98","0.00","584.98","8.00","8.00","73.41","United States","-","USD","11.85","6.19","1.00","Jan 23, 2049","3.95","12.87","-","6.19","12.86","6.19","USD","Jan 23, 2018","Jan 23, 2018" "HONAUT","HONEYWELL AUTOMATION INDIA LTD","Information Technology","Equity","584.92","0.00","584.92","2.00","2.00","357.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","584.72","0.00","584.72","6.00","6.00","93.28","Canada","-","USD","12.71","6.50","1.00","Mar 04, 2054","5.97","12.93","-","6.50","12.93","6.50","USD","Mar 04, 2024","Mar 04, 2024" "SUZANO","SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","584.72","0.00","584.72","6.00","6.00","104.41","Brazil","-","USD","10.48","6.60","1.00","Mar 16, 2047","7.00","10.67","-","6.60","10.55","6.60","USD","Mar 16, 2017","Mar 16, 2017" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","584.25","0.00","584.25","37.00","37.00","15.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","584.22","0.00","584.22","117.00","117.00","5.01","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2006" "KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","584.11","0.00","584.11","608.00","608.00","0.96","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 08, 1998" "HOMEFIRST","HOME FIRST FINANCE INDIA LTD","Financials","Equity","584.11","0.00","584.11","46.00","46.00","12.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2021" "ITCHOTELS","ITC HOTELS LTD","Consumer Discretionary","Equity","584.11","0.00","584.11","363.00","363.00","1.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "RDVT","RED VIOLET INC","Information Technology","Equity","584.04","0.00","584.04","8.00","8.00","73.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","583.95","0.00","583.95","6.00","6.00","91.39","United States","-","USD","13.03","6.14","1.00","Mar 15, 2055","5.50","13.28","-","6.14","13.28","6.14","USD","Jun 07, 2024","Jun 07, 2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","583.69","0.00","583.69","7.00","7.00","86.21","United States","-","USD","14.72","6.14","1.00","Aug 14, 2064","5.20","14.97","-","6.14","14.97","6.14","USD","Aug 14, 2024","Aug 14, 2024" "023590","DAOU TECHNOLOGY INC","Financials","Equity","583.30","0.00","583.30","20.00","20.00","28.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","583.30","0.00","583.30","3,070.00","3,070.00","0.19","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 14, 1991" "TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","583.30","0.00","583.30","540.00","540.00","1.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 12, 2010" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","583.18","0.00","583.18","10.00","10.00","59.91","Saudi Arabia","-","USD","13.64","6.58","1.00","Nov 24, 2050","3.25","13.81","-","6.58","13.81","6.58","USD","Nov 24, 2020","Nov 24, 2020" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","582.80","0.00","582.80","7.00","7.00","85.89","United States","-","USD","11.24","6.27","1.00","Nov 15, 2045","5.00","11.40","-","6.27","11.40","6.27","USD","Nov 13, 2015","Nov 13, 2015" "3433","TOCALO LTD","Industrials","Equity","582.58","0.00","582.58","32.00","32.00","18.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2003" "ELV","ELEVRA LITHIUM LTD","Materials","Equity","582.58","0.00","582.58","107.00","107.00","5.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2004" "601766","CRRC CORP LTD A","Industrials","Equity","582.49","0.00","582.49","640.00","640.00","0.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2008" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","582.28","0.00","582.28","9.00","9.00","62.55","United States","-","USD","12.30","6.89","1.00","Jul 15, 2046","3.40","12.41","-","6.89","12.41","6.89","USD","Jul 19, 2016","Jul 19, 2016" "NVGS","NAVIGATOR HOLDINGS","Energy","Equity","582.14","0.00","582.14","25.00","25.00","22.99","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2013" "ENJSA.E","ENERJISA ENERJI","Utilities","Equity","581.68","0.00","581.68","241.00","241.00","2.41","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 07, 2018" "6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","581.68","0.00","581.68","1,238.00","1,238.00","0.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2001" "6214","SYSTEX CORP","Information Technology","Equity","581.68","0.00","581.68","98.00","98.00","5.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003" "9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","580.94","0.00","580.94","30.00","30.00","19.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 1993" "2050","SAVOLA GROUP","Consumer Staples","Equity","580.87","0.00","580.87","84.00","84.00","6.92","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 17, 1996" "OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","580.25","0.00","580.25","54.00","54.00","10.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","579.72","0.00","579.72","6.00","6.00","92.03","United States","-","USD","13.18","6.14","1.00","Mar 15, 2056","5.55","13.43","-","6.14","13.43","6.14","USD","Dec 05, 2025","Dec 05, 2025" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","579.72","0.00","579.72","6.00","6.00","96.48","United States","-","USD","9.38","5.87","1.00","Oct 15, 2040","5.50","9.41","-","5.87","9.41","5.87","USD","Oct 21, 2010","Oct 21, 2010" "RET","RETAIL ESTATES NV","Real Estate","Equity","579.30","0.00","579.30","8.00","8.00","75.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1998" "ALM","ALMIRALL","Health Care","Equity","579.30","0.00","579.30","49.00","49.00","11.79","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2007" "4478","FREEE KK","Information Technology","Equity","579.30","0.00","579.30","23.00","23.00","24.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 13, 2019" "MER","MANILA ELECTRIC","Utilities","Equity","579.24","0.00","579.24","75.00","75.00","7.68","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 26, 1992" "MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","579.24","0.00","579.24","63.00","63.00","9.14","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "SEPN","SEPTERNA","Health Care","Equity","579.19","0.00","579.19","15.00","15.00","37.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2024" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","579.08","0.00","579.08","7.00","7.00","80.11","United States","-","USD","11.63","6.53","1.00","Dec 07, 2046","4.75","11.75","-","6.53","11.75","6.53","USD","Dec 08, 2016","Dec 08, 2016" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","578.95","0.00","578.95","8.00","8.00","72.28","United States","-","USD","11.55","7.83","1.00","Sep 27, 2054","5.38","11.69","-","7.83","11.69","7.83","USD","Sep 27, 2024","Sep 27, 2024" "QDEL","QUIDELORTHO CORP","Health Care","Equity","578.77","0.00","578.77","48.00","48.00","12.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2022" "300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","578.43","0.00","578.43","6.00","6.00","95.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 08, 2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","578.18","0.00","578.18","7.00","7.00","85.04","United States","-","USD","13.11","6.15","1.00","May 17, 2053","5.00","13.35","-","6.15","13.35","6.15","USD","May 17, 2023","May 17, 2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","577.80","0.00","577.80","9.00","9.00","62.05","United States","-","USD","11.64","7.64","1.00","Nov 15, 2047","4.00","11.74","-","7.64","11.74","7.64","USD","Nov 09, 2017","Nov 09, 2017" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","577.80","0.00","577.80","8.00","8.00","75.87","United States","-","USD","12.02","6.39","1.00","May 15, 2047","4.27","12.20","-","6.39","12.20","6.39","USD","May 08, 2017","May 08, 2017" "4665","DUSKIN LTD","Industrials","Equity","577.66","0.00","577.66","19.00","19.00","29.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2006" "3167","TOKAI HOLDINGS CORP","Industrials","Equity","577.66","0.00","577.66","67.00","67.00","8.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2011" "069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","577.62","0.00","577.62","8.00","8.00","74.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 25, 2002" "1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","577.62","0.00","577.62","99.00","99.00","5.86","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 06, 2012" "RUM","RUM GROUP CLASS A","Communication","Equity","577.30","0.00","577.30","78.00","78.00","7.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","577.16","0.00","577.16","7.00","7.00","85.34","United States","-","USD","9.33","6.22","1.00","Mar 25, 2040","4.60","9.37","-","6.22","9.37","6.22","USD","Mar 25, 2020","Mar 25, 2020" "MRTN","MARTEN TRANSPORT","Industrials","Equity","576.87","0.00","576.87","41.00","41.00","13.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","576.87","0.00","576.87","119.00","119.00","4.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","576.81","0.00","576.81","98.00","98.00","5.90","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 03, 1984" "PVRINOX","PVR INOX LTD","Communication","Equity","576.81","0.00","576.81","45.00","45.00","12.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2006" "023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","576.81","0.00","576.81","7.00","7.00","83.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 09, 2006" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","576.77","0.00","576.77","6.00","6.00","93.99","United States","-","USD","13.86","6.32","1.00","Apr 18, 2064","5.90","14.10","-","6.32","14.10","6.32","USD","Apr 18, 2024","Apr 18, 2024" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","576.77","0.00","576.77","7.00","7.00","86.71","United States","-","USD","10.08","6.35","1.00","May 01, 2042","5.00","10.11","-","6.35","10.11","6.35","USD","May 03, 2012","May 03, 2012" "ASAN","ASANA CLASS A","Information Technology","Equity","576.03","0.00","576.03","67.00","67.00","8.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020" "2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","576.02","0.00","576.02","670.00","670.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "772","CHINA LITERATURE LTD","Communication","Equity","576.00","0.00","576.00","229.00","229.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 2017" "MCBS","METROCITY BANKSHARES INC","Financials","Equity","575.82","0.00","575.82","16.00","16.00","35.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2019" "KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","575.19","0.00","575.19","685.00","685.00","0.84","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","574.72","0.00","574.72","6.00","6.00","98.01","United States","-","USD","10.46","6.53","1.00","Oct 15, 2045","6.35","10.61","-","6.53","10.61","6.53","USD","Oct 15, 2016","Dec 30, 2016" "ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","574.56","0.00","574.56","18.00","18.00","31.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2024" "9678","KANAMOTO LTD","Industrials","Equity","574.38","0.00","574.38","16.00","16.00","35.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 1992" "6395","TADANO","Industrials","Equity","574.38","0.00","574.38","65.00","65.00","8.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KFINTECH","KFIN TECHNOLOGIES LTD","Financials","Equity","573.56","0.00","573.56","61.00","61.00","9.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","572.86","0.00","572.86","18.00","18.00","31.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 1993" "GNC","GRAINCORP CLASS A","Consumer Staples","Equity","572.74","0.00","572.74","120.00","120.00","4.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 1998" "3350","METAPLANET KK","Consumer Discretionary","Equity","572.74","0.00","572.74","341.00","341.00","1.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2004" "MS","MORGAN STANLEY","Banking","Fixed Income","572.54","0.00","572.54","8.00","8.00","71.98","United States","-","USD","10.04","6.10","1.00","Apr 22, 2042","3.22","10.64","-","6.10","10.64","6.10","USD","Apr 22, 2021","Apr 22, 2021" "CRISIL","CRISIL LTD","Financials","Equity","571.94","0.00","571.94","12.00","12.00","49.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995" "457190","ISU SPECIALTY CHEMICAL LTD","Materials","Equity","571.94","0.00","571.94","11.00","11.00","49.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 31, 2023" "GLIBK","LIBERTY CAPITAL SERIES C","Communication","Equity","571.82","0.00","571.82","22.00","22.00","25.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","571.52","0.00","571.52","7.00","7.00","77.13","United States","-","USD","12.74","6.15","1.00","Jan 15, 2049","4.25","12.95","-","6.15","12.95","6.15","USD","Jan 11, 2019","Jan 11, 2019" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","571.39","0.00","571.39","6.00","6.00","95.63","Switzerland","-","USD","11.08","5.98","1.00","Mar 18, 2046","5.60","11.27","-","5.98","11.27","5.98","USD","Mar 18, 2026","Mar 18, 2026" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","571.13","0.00","571.13","6.00","6.00","95.49","United States","-","USD","10.55","6.05","1.00","Aug 16, 2043","5.63","10.62","-","6.05","10.62","6.05","USD","Aug 21, 2013","Aug 21, 2013" "590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","571.10","0.00","571.10","209.00","209.00","2.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 1997" "2121","MIXI","Communication","Equity","571.10","0.00","571.10","24.00","24.00","23.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2006" "NOFR","O.Y. NOFAR ENERGY","Utilities","Equity","571.10","0.00","571.10","10.00","10.00","56.62","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 17, 2020" "3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","571.10","0.00","571.10","22.00","22.00","26.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2006" "CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","570.44","0.00","570.44","39.00","39.00","14.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 2015" "LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","570.13","0.00","570.13","110.00","110.00","5.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","569.85","0.00","569.85","6.00","6.00","91.62","United States","-","USD","12.38","6.54","1.00","Jun 01, 2053","5.88","12.60","-","6.54","12.60","6.54","USD","Jun 02, 2023","Jun 02, 2023" "SAIL","SAILPOINT","Information Technology","Equity","569.76","0.00","569.76","32.00","32.00","17.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025" "OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","569.65","0.00","569.65","25.00","25.00","23.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","569.47","0.00","569.47","9.00","9.00","66.62","United States","-","USD","10.91","5.95","1.00","Jul 16, 2040","2.38","10.93","-","5.95","10.93","5.95","USD","Jul 16, 2020","Jul 16, 2020" "2154","OPEN UP GROUP INC","Industrials","Equity","569.45","0.00","569.45","45.00","45.00","12.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 06, 2007" "BZH","BEAZER HOMES","Consumer Discretionary","Equity","569.29","0.00","569.29","17.00","17.00","33.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1994" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","569.21","0.00","569.21","9.00","9.00","62.86","United States","-","USD","14.01","6.21","1.00","May 15, 2051","3.25","14.22","-","6.21","14.22","6.21","USD","May 19, 2021","May 19, 2021" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","568.70","0.00","568.70","6.00","6.00","88.33","United States","-","USD","12.95","6.28","1.00","Mar 15, 2055","5.40","13.19","-","6.28","13.19","6.28","USD","Nov 08, 2024","Nov 08, 2024" "688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","568.70","0.00","568.70","12.00","12.00","46.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 2023" "688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","567.88","0.00","567.88","17.00","17.00","33.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019" "CRON","CRONOS GROUP","Health Care","Equity","567.81","0.00","567.81","179.00","179.00","3.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","567.29","0.00","567.29","7.00","7.00","80.37","Canada","-","USD","11.73","6.41","1.00","Sep 20, 2047","4.70","11.92","-","6.41","11.92","6.41","USD","Sep 14, 2017","Sep 14, 2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","567.16","0.00","567.16","8.00","8.00","75.50","United States","-","USD","8.46","6.99","1.00","Nov 15, 2037","3.80","8.41","-","6.99","8.41","6.99","USD","Nov 09, 2017","Nov 09, 2017" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","567.07","0.00","567.07","16.00","16.00","35.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996" "NLCINDIA","NLC INDIA LTD","Utilities","Equity","567.07","0.00","567.07","200.00","200.00","2.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 06, 1996" "CPPLUS","ADITYA INFOTECH LTD","Information Technology","Equity","567.07","0.00","567.07","14.00","14.00","40.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 05, 2025" "TE","T1 ENERGY","Information Technology","Equity","566.34","0.00","566.34","124.00","124.00","4.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","566.26","0.00","566.26","4.00","4.00","127.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993" "9899","NETEASE CLOUD MUSIC INC","Communication","Equity","566.26","0.00","566.26","52.00","52.00","10.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2021" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","566.26","0.00","566.26","383.00","383.00","1.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007" "1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","566.17","0.00","566.17","21.00","21.00","26.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","565.88","0.00","565.88","5.00","5.00","108.93","United States","-","USD","7.88","5.41","1.00","Aug 15, 2037","6.50","7.89","-","5.41","7.89","5.41","USD","Aug 24, 2007","Aug 24, 2007" "003540","DAISHIN SECURITIES LTD","Financials","Equity","565.45","0.00","565.45","28.00","28.00","20.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1987" "2206","SANYANG INDUSTRY","Consumer Discretionary","Equity","565.45","0.00","565.45","279.00","279.00","2.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996" "APEI","AMERICAN PUBLIC EDUCATION","Consumer Discretionary","Equity","565.07","0.00","565.07","13.00","13.00","44.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007" "SVRA","SAVARA","Health Care","Equity","564.86","0.00","564.86","106.00","106.00","5.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","564.64","0.00","564.64","706.00","706.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991" "SAMMAANCAP","SAMMAAN CAPITAL LTD","Financials","Equity","564.64","0.00","564.64","360.00","360.00","1.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2004" "605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","564.64","0.00","564.64","46.00","46.00","12.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2021" "JGS","JG SUMMIT HOLDINGS CLASS B","Industrials","Equity","563.83","0.00","563.83","1,819.00","1,819.00","0.31","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1993" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","563.31","0.00","563.31","6.00","6.00","91.94","United States","-","USD","12.72","6.42","1.00","Nov 15, 2054","5.80","12.95","-","6.42","12.95","6.42","USD","Aug 13, 2024","Aug 13, 2024" "4004","DALLAH HEALTHCARE","Health Care","Equity","563.02","0.00","563.02","25.00","25.00","22.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 19, 2012" "SUNCON","SUNWAY CONSTRUCTION GROUP","Industrials","Equity","563.02","0.00","563.02","289.00","289.00","1.95","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 28, 2015" "2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","563.02","0.00","563.02","275.00","275.00","2.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992" "1210","GREAT WALL ENTERPRISE","Consumer Staples","Equity","563.02","0.00","563.02","339.00","339.00","1.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","562.89","0.00","562.89","91.00","91.00","6.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004" "C","CITIGROUP INC","Banking","Fixed Income","562.80","0.00","562.80","5.00","5.00","104.13","United States","-","USD","9.86","6.28","1.00","Sep 13, 2043","6.67","9.92","-","6.28","9.92","6.28","USD","Sep 13, 2013","Sep 13, 2013" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","562.29","0.00","562.29","7.00","7.00","85.88","Belgium","-","USD","11.54","6.16","1.00","Feb 01, 2046","4.90","11.72","-","6.16","11.72","6.16","USD","Jan 25, 2016","Jan 25, 2016" "9910","FENG TAY ENTERPRISES","Consumer Discretionary","Equity","562.21","0.00","562.21","259.00","259.00","2.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992" "CYIENT","CYIENT","Information Technology","Equity","562.21","0.00","562.21","50.00","50.00","11.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 1998" "6682","PHANCY GROUP LTD H","Information Technology","Equity","562.21","0.00","562.21","163.00","163.00","3.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","561.91","0.00","561.91","15.00","15.00","37.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","561.90","0.00","561.90","7.00","7.00","81.26","United States","-","USD","13.55","5.91","1.00","Apr 15, 2053","4.50","13.81","-","5.91","13.81","5.91","USD","Apr 18, 2023","Apr 18, 2023" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","561.78","0.00","561.78","9.00","9.00","64.08","United States","-","USD","13.27","6.59","1.00","Nov 15, 2050","3.60","13.45","-","6.59","13.45","6.59","USD","Aug 26, 2020","Aug 26, 2020" "GUJENERGY","GUJARAT ENERGY LTD","Utilities","Equity","561.39","0.00","561.39","210.00","210.00","2.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "9605","TOEI","Communication","Equity","561.25","0.00","561.25","15.00","15.00","38.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","561.25","0.00","561.25","13.00","13.00","42.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 2024" "EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","560.65","0.00","560.65","113.00","113.00","4.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2020" "237690","ST PHARM LTD","Health Care","Equity","560.58","0.00","560.58","8.00","8.00","68.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","560.49","0.00","560.49","5.00","5.00","102.09","United States","-","USD","10.47","6.41","1.00","Mar 15, 2046","6.60","10.65","-","6.41","10.51","6.41","USD","Sep 15, 2019","Sep 18, 2019" "AAPL","APPLE INC","Technology","Fixed Income","560.37","0.00","560.37","8.00","8.00","72.58","United States","-","USD","13.93","6.06","1.00","Aug 08, 2052","3.95","14.16","-","6.06","14.16","6.06","USD","Aug 08, 2022","Aug 08, 2022" "SIBN","SI BONE","Health Care","Equity","559.80","0.00","559.80","31.00","31.00","18.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","559.77","0.00","559.77","1,399.00","1,399.00","0.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 27, 2000" "000988","HUAGONG TECH A","Information Technology","Equity","559.77","0.00","559.77","36.00","36.00","15.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","559.77","0.00","559.77","823.00","823.00","0.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2015" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","559.73","0.00","559.73","7.00","7.00","76.11","United States","-","USD","10.00","5.97","1.00","Apr 05, 2040","3.38","10.04","-","5.97","10.04","5.97","USD","Oct 05, 2020","Dec 08, 2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","559.73","0.00","559.73","6.00","6.00","92.70","United States","-","USD","13.44","6.04","1.00","Feb 12, 2055","5.50","13.69","-","6.04","13.69","6.04","USD","Feb 12, 2025","Feb 12, 2025" "LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","559.61","0.00","559.61","21.00","21.00","27.09","Belgium","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 09, 2005" "LUMO","LUMO HOMES","Real Estate","Equity","559.61","0.00","559.61","63.00","63.00","8.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","559.60","0.00","559.60","6.00","6.00","89.69","United Kingdom","-","USD","12.65","6.56","1.00","Jun 28, 2054","5.75","12.87","-","6.56","12.87","6.56","USD","Jun 28, 2024","Jun 28, 2024" "DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","558.96","0.00","558.96","40.00","40.00","13.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987" "001120","LX INTERNATIONAL CORP","Industrials","Equity","558.96","0.00","558.96","19.00","19.00","29.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "004370","NONGSHIM LTD","Consumer Staples","Equity","558.96","0.00","558.96","2.00","2.00","308.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","558.96","0.00","558.96","17.00","17.00","32.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2022" "SMBK","SMARTFINANCIAL INC","Financials","Equity","558.75","0.00","558.75","11.00","11.00","51.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","558.15","0.00","558.15","55.00","55.00","10.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","558.15","0.00","558.15","1,469.00","1,469.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 30, 2003" "6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","558.15","0.00","558.15","17.00","17.00","32.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 22, 2021" "ALRS","ALERUS FINANCIAL CORP","Financials","Equity","558.12","0.00","558.12","17.00","17.00","32.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 1990" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","558.12","0.00","558.12","109.00","109.00","5.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","558.06","0.00","558.06","9.00","9.00","60.07","United States","-","USD","13.17","6.92","1.00","Feb 01, 2050","3.45","13.32","-","6.92","13.32","6.92","USD","Nov 05, 2019","Nov 05, 2019" "SPB","SUPERIOR PLUS","Utilities","Equity","557.97","0.00","557.97","112.00","112.00","4.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 08, 1996" "6727","WACOM LTD","Information Technology","Equity","557.97","0.00","557.97","109.00","109.00","5.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2003" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","557.67","0.00","557.67","6.00","6.00","96.75","United States","-","USD","10.59","6.82","1.00","Oct 01, 2066","6.63","10.94","-","6.93","10.69","6.93","USD","Jun 22, 2026","Jun 22, 2026" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","557.48","0.00","557.48","24.00","24.00","23.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","557.42","0.00","557.42","6.00","6.00","95.05","United States","-","USD","12.58","6.51","1.00","May 15, 2055","6.13","12.80","-","6.51","12.80","6.51","USD","Feb 27, 2025","Feb 27, 2025" "603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","557.34","0.00","557.34","34.00","34.00","16.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2017" "MPB","MID PENN BANCORP INC","Financials","Equity","557.27","0.00","557.27","15.00","15.00","37.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1997" "OKE","ONEOK INC","Energy","Fixed Income","557.16","0.00","557.16","6.00","6.00","97.12","United States","-","USD","12.56","6.47","1.00","Oct 15, 2055","6.25","12.79","-","6.47","12.79","6.47","USD","Aug 12, 2025","Aug 12, 2025" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","557.03","0.00","557.03","6.00","6.00","89.91","United States","-","USD","8.43","6.51","1.00","Nov 01, 2038","5.30","8.45","-","6.51","8.45","6.51","USD","Oct 22, 2018","Oct 22, 2018" "2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","556.53","0.00","556.53","557.00","557.00","1.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","556.52","0.00","556.52","7.00","7.00","78.26","United States","-","USD","12.11","7.94","1.00","Aug 03, 2065","6.13","12.25","-","7.94","12.25","7.94","USD","Feb 03, 2025","Feb 03, 2025" "3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","556.33","0.00","556.33","36.00","36.00","15.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 2005" "3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","556.33","0.00","556.33","1.00","1.00","817.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2006" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","556.01","0.00","556.01","6.00","6.00","92.20","United States","-","USD","12.79","6.30","1.00","May 15, 2054","5.70","13.03","-","6.30","13.03","6.30","USD","May 09, 2024","May 09, 2024" "T","AT&T INC","Communications","Fixed Income","555.37","0.00","555.37","7.00","7.00","75.19","United States","-","USD","11.35","6.69","1.00","Jun 15, 2045","4.35","11.47","-","6.69","11.47","6.69","USD","Jun 15, 2013","Jun 18, 2013" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","554.98","0.00","554.98","7.00","7.00","84.10","United States","-","USD","11.22","6.25","1.00","May 20, 2045","4.80","11.37","-","6.25","11.37","6.25","USD","May 20, 2015","May 20, 2015" "EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","Industrials","Equity","554.68","0.00","554.68","82.00","82.00","6.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2000" "CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","554.53","0.00","554.53","22.00","22.00","25.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2003" "MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","554.09","0.00","554.09","6.00","6.00","94.65","Japan","-","USD","11.00","6.25","1.00","Apr 16, 2046","5.77","11.13","-","6.25","11.13","6.25","USD","Apr 16, 2026","Apr 16, 2026" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","554.09","0.00","554.09","169.00","169.00","3.28","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 19, 2004" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","554.09","0.00","554.09","4.00","4.00","134.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2007" "BKV","BKV","Energy","Equity","553.90","0.00","553.90","22.00","22.00","24.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","553.70","0.00","553.70","6.00","6.00","94.90","United States","-","USD","12.35","6.60","1.00","Apr 01, 2055","6.20","12.57","-","6.60","12.57","6.60","USD","Mar 04, 2025","Mar 04, 2025" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","553.32","0.00","553.32","6.00","6.00","89.38","Italy","-","USD","12.63","6.57","1.00","Sep 30, 2055","5.75","12.85","-","6.57","12.85","6.57","USD","Sep 30, 2025","Sep 30, 2025" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","553.32","0.00","553.32","6.00","6.00","86.51","United States","-","USD","10.61","6.56","1.00","Feb 05, 2044","5.25","10.72","-","6.56","10.72","6.56","USD","Feb 05, 2024","Feb 05, 2024" "ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Industrials","Equity","553.28","0.00","553.28","64.00","64.00","8.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 1997" "GRINDWELL","GRINDWELL NORTON LTD","Industrials","Equity","552.47","0.00","552.47","28.00","28.00","19.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995" "WABAG","VA TECH WABAG","Utilities","Equity","552.47","0.00","552.47","24.00","24.00","23.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 13, 2010" "500048","BEML LTD","Industrials","Equity","552.47","0.00","552.47","26.00","26.00","21.26","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","552.42","0.00","552.42","6.00","6.00","88.66","United States","-","USD","8.87","5.76","1.00","Nov 16, 2038","4.45","8.94","-","5.76","8.94","5.76","USD","Aug 16, 2018","Aug 16, 2018" "PSX","PHILLIPS 66","Energy","Fixed Income","551.91","0.00","551.91","6.00","6.00","85.30","United States","-","USD","11.02","6.24","1.00","Nov 15, 2044","4.88","11.16","-","6.24","11.16","6.24","USD","Nov 17, 2014","Nov 17, 2014" "BA","BOEING CO","Capital Goods","Fixed Income","551.78","0.00","551.78","8.00","8.00","66.20","United States","-","USD","14.61","6.43","1.00","Aug 01, 2059","3.95","14.84","-","6.43","14.84","6.43","USD","Jul 31, 2019","Jul 31, 2019" "OMN","OMNIA HOLDINGS","Materials","Equity","551.66","0.00","551.66","87.00","87.00","6.35","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "601066","CHINA SECURITIES LTD A","Financials","Equity","551.66","0.00","551.66","152.00","152.00","3.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2018" "VIO","VIOHALCO SA","Materials","Equity","551.66","0.00","551.66","28.00","28.00","19.49","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 14, 2014" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","551.58","0.00","551.58","4.00","4.00","147.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","551.58","0.00","551.58","14.00","14.00","39.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","551.58","0.00","551.58","39.00","39.00","14.10","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8111","GOLDWIN INC","Consumer Discretionary","Equity","551.40","0.00","551.40","41.00","41.00","13.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","551.40","0.00","551.40","1,779.00","1,779.00","0.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 03, 2007" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","551.40","0.00","551.40","21.00","21.00","25.93","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","551.37","0.00","551.37","12.00","12.00","47.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1994" "BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","550.85","0.00","550.85","18.00","18.00","31.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1997" "2230","SAUDI CHEMICAL","Health Care","Equity","550.85","0.00","550.85","256.00","256.00","2.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 03, 2003" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","550.85","0.00","550.85","1,002.00","1,002.00","0.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","550.63","0.00","550.63","8.00","8.00","66.89","United States","-","USD","10.37","5.99","1.00","Nov 19, 2041","2.52","10.94","-","5.99","10.94","5.99","USD","Nov 19, 2020","Nov 19, 2020" "EGBN","EAGLE BANCORP","Financials","Equity","550.32","0.00","550.32","20.00","20.00","27.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1999" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","550.24","0.00","550.24","6.00","6.00","84.70","United States","-","USD","10.86","6.34","1.00","Sep 15, 2044","4.90","10.94","-","6.34","10.94","6.34","USD","Sep 18, 2014","Sep 18, 2014" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","550.04","0.00","550.04","1,375.00","1,375.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 27, 2004" "1164","CGN MINING COMPANY LTD","Energy","Equity","550.04","0.00","550.04","1,833.00","1,833.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 04, 2003" "GOOGL","ALPHABET INC","Technology","Fixed Income","549.98","0.00","549.98","12.00","12.00","45.56","United States","-","USD","17.45","6.04","1.00","Aug 15, 2060","2.25","17.69","-","6.04","17.69","6.04","USD","Aug 05, 2020","Aug 05, 2020" "7552","HAPPINET CORP","Consumer Discretionary","Equity","549.76","0.00","549.76","23.00","23.00","23.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997" "GILT","GILAT SATELLITE NETWORKS","Information Technology","Equity","549.76","0.00","549.76","57.00","57.00","9.61","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 24, 2004" "SHBI","SHORE BANCSHARES INC","Financials","Equity","549.69","0.00","549.69","23.00","23.00","23.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2001" "PETMK","PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","549.60","0.00","549.60","9.00","9.00","61.48","Malaysia","-","USD","15.53","6.08","1.00","Apr 28, 2061","3.40","15.79","-","6.08","15.79","6.08","USD","Apr 28, 2021","Apr 28, 2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","549.60","0.00","549.60","5.00","5.00","101.13","United States","-","USD","8.85","6.17","1.00","Apr 15, 2040","6.30","8.86","-","6.17","8.86","6.17","USD","Feb 09, 2010","Jul 02, 2010" "GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","549.47","0.00","549.47","13.00","13.00","43.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024" "WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","549.05","0.00","549.05","19.00","19.00","28.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BA","BOEING CO","Capital Goods","Fixed Income","548.96","0.00","548.96","8.00","8.00","68.48","United States","-","USD","13.29","6.36","1.00","Feb 01, 2050","3.75","13.48","-","6.36","13.48","6.36","USD","Jul 31, 2019","Jul 31, 2019" "AIP","ARTERIS INC","Information Technology","Equity","548.84","0.00","548.84","24.00","24.00","22.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2021" "STAA","STAAR SURGICAL","Health Care","Equity","548.84","0.00","548.84","23.00","23.00","23.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1992" "639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","548.41","0.00","548.41","1,406.00","1,406.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 1990" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","548.41","0.00","548.41","623.00","623.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2000" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","548.21","0.00","548.21","17.00","17.00","32.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1993" "EUZ","ECKERT & ZIEGLER","Health Care","Equity","548.12","0.00","548.12","38.00","38.00","14.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 25, 1999" "DYVOX","DYNAVOX GROUP","Information Technology","Equity","548.12","0.00","548.12","72.00","72.00","7.62","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","547.68","0.00","547.68","6.00","6.00","92.89","United States","-","USD","12.65","6.61","1.00","Sep 01, 2054","6.05","12.87","-","6.61","12.87","6.61","USD","Jun 21, 2024","Jun 21, 2024" "NETWEB","NETWEB TECHNOLOGIES INDIA LTD","Information Technology","Equity","547.60","0.00","547.60","10.00","10.00","52.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 27, 2023" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","547.60","0.00","547.60","996.00","996.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","546.91","0.00","546.91","5.00","5.00","109.09","United States","-","USD","7.63","5.87","1.00","Oct 15, 2037","7.00","7.62","-","5.87","7.62","5.87","USD","Oct 17, 2007","Oct 17, 2007" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","546.91","0.00","546.91","7.00","7.00","76.70","United States","-","USD","12.54","6.10","1.00","May 15, 2048","4.15","12.75","-","6.10","12.75","6.10","USD","May 07, 2018","May 07, 2018" "IKS","INVENTURUS KNOWLEDGE SOLUTIONS LTD","Health Care","Equity","546.79","0.00","546.79","29.00","29.00","18.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2024" "IPO","IP GROUP PLC","Financials","Equity","546.48","0.00","546.48","621.00","621.00","0.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 15, 2003" "3738","VOBILE GROUP","Information Technology","Equity","546.48","0.00","546.48","1,401.00","1,401.00","0.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 2018" "TRU","TRUWORTHS INTERNATIONAL","Consumer Discretionary","Equity","545.98","0.00","545.98","196.00","196.00","2.78","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 11, 1998" "ENGINERSIN","ENGINEERS INDIA LTD","Industrials","Equity","545.98","0.00","545.98","192.00","192.00","2.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000" "300014","EVE ENERGY A","Industrials","Equity","545.98","0.00","545.98","73.00","73.00","7.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009" "LIF","LIFE360","Information Technology","Equity","545.47","0.00","545.47","13.00","13.00","41.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2024" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","545.37","0.00","545.37","6.00","6.00","88.98","Belgium","-","USD","8.56","5.69","1.00","Apr 15, 2038","4.38","8.63","-","5.69","8.63","5.69","USD","Apr 04, 2018","Apr 04, 2018" "FSBC","FIVE STAR BANCORP","Financials","Equity","544.63","0.00","544.63","12.00","12.00","46.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021" "ADAM","ADAMAS","Financials","Equity","544.63","0.00","544.63","60.00","60.00","9.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","544.60","0.00","544.60","8.00","8.00","71.27","United States","-","USD","11.99","7.89","1.00","Sep 27, 2064","5.50","12.13","-","7.89","12.13","7.89","USD","Sep 27, 2024","Sep 27, 2024" "ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","Information Technology","Equity","544.36","0.00","544.36","31.00","31.00","17.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2003" "AZAD","AZAD ENGINEERING LTD","Industrials","Equity","544.36","0.00","544.36","19.00","19.00","29.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2023" "SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","544.34","0.00","544.34","6.00","6.00","92.45","United States","-","USD","12.49","6.49","1.00","Apr 30, 2054","5.90","12.72","-","6.49","12.72","6.49","USD","Oct 30, 2024","Dec 31, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","544.34","0.00","544.34","6.00","6.00","96.54","United States","-","USD","8.09","6.38","1.00","Feb 01, 2038","5.95","8.06","-","6.38","8.06","6.38","USD","Jan 22, 2008","Jan 22, 2008" "GCMG","GCM GROSVENOR CLASS A","Financials","Equity","543.99","0.00","543.99","43.00","43.00","12.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","543.96","0.00","543.96","6.00","6.00","94.98","United States","-","USD","12.71","6.23","1.00","Sep 15, 2054","5.85","12.95","-","6.23","12.95","6.23","USD","Sep 07, 2023","Sep 07, 2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","543.83","0.00","543.83","7.00","7.00","77.37","United States","-","USD","12.84","5.91","1.00","Jun 29, 2048","4.05","13.07","-","5.91","13.07","5.91","USD","Jun 27, 2018","Jun 27, 2018" "AREIT","AREIT INC","Real Estate","Equity","543.55","0.00","543.55","921.00","921.00","0.59","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "TFSL","TFS FINANCIAL CORP","Financials","Equity","543.52","0.00","543.52","32.00","32.00","17.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2007" "VREX","VAREX IMAGING","Health Care","Equity","543.36","0.00","543.36","29.00","29.00","18.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","543.15","0.00","543.15","28.00","28.00","19.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","542.93","0.00","542.93","6.00","6.00","85.99","United States","-","USD","13.51","6.05","1.00","Feb 09, 2054","5.00","13.76","-","6.05","13.76","6.05","USD","Feb 09, 2024","Feb 09, 2024" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","542.81","0.00","542.81","7.00","7.00","76.86","United States","-","USD","12.97","6.24","1.00","Feb 25, 2050","4.35","13.18","-","6.24","13.18","6.24","USD","Feb 25, 2019","Feb 25, 2019" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","542.68","0.00","542.68","10.00","10.00","56.70","Switzerland","-","USD","15.22","5.94","1.00","Dec 13, 2051","2.61","15.43","-","5.94","15.43","5.94","USD","Dec 13, 2021","Dec 13, 2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","542.29","0.00","542.29","6.00","6.00","90.35","United States","-","USD","12.50","6.38","1.00","Apr 15, 2053","5.63","12.73","-","6.38","12.73","6.38","USD","Sep 08, 2022","Sep 08, 2022" "BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","541.92","0.00","541.92","178.00","178.00","3.04","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 03, 2007" "DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","541.56","0.00","541.56","230.00","230.00","2.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 25, 2015" "PHARM","PHARMING GROUP","Health Care","Equity","541.56","0.00","541.56","506.00","506.00","1.07","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 1999" "PERTIJ","PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","541.53","0.00","541.53","6.00","6.00","89.58","Indonesia","-","USD","10.11","6.67","1.00","May 20, 2043","5.63","10.15","-","6.67","10.15","6.67","USD","May 20, 2013","May 20, 2013" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","541.14","0.00","541.14","7.00","7.00","83.13","United States","-","USD","13.96","6.40","1.00","Apr 15, 2063","5.20","14.19","-","6.40","14.19","6.40","USD","Mar 28, 2023","Mar 28, 2023" "BV","BRIGHTVIEW HOLDINGS","Industrials","Equity","540.83","0.00","540.83","49.00","49.00","11.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","540.76","0.00","540.76","6.00","6.00","91.20","United States","-","USD","12.77","6.22","1.00","Mar 15, 2054","5.55","13.01","-","6.22","13.01","6.22","USD","Aug 17, 2023","Aug 17, 2023" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","540.76","0.00","540.76","8.00","8.00","69.95","United States","-","USD","12.97","6.40","1.00","Nov 30, 2049","3.90","13.16","-","6.40","13.16","6.40","USD","Nov 21, 2019","Nov 21, 2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","540.76","0.00","540.76","7.00","7.00","78.28","United States","-","USD","12.45","6.27","1.00","Dec 15, 2048","4.45","12.65","-","6.27","12.65","6.27","USD","Dec 17, 2018","Dec 17, 2018" "4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","540.30","0.00","540.30","127.00","127.00","4.24","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2019" "ALMS","ALUMIS","Health Care","Equity","539.99","0.00","539.99","55.00","55.00","9.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024" "8098","INABATA LTD","Industrials","Equity","539.92","0.00","539.92","19.00","19.00","28.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6282","ACBEL POLYTECH","Industrials","Equity","539.49","0.00","539.49","394.00","394.00","1.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2003" "6666","EVERGRANDE PROPERTY SERVICES GROUP","Real Estate","Equity","539.49","0.00","539.49","3,597.00","3,597.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","539.49","0.00","539.49","12.00","12.00","45.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","539.35","0.00","539.35","5.00","5.00","101.46","United States","-","USD","9.52","6.35","1.00","Feb 01, 2042","6.50","9.62","-","6.35","9.43","6.35","USD","Jan 17, 2012","Jan 17, 2012" "FOXA","FOX CORP","Communications","Fixed Income","538.96","0.00","538.96","6.00","6.00","92.89","United States","-","USD","8.62","6.31","1.00","Jan 25, 2039","5.48","8.67","-","6.31","8.67","6.31","USD","Jan 25, 2020","Mar 30, 2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","538.83","0.00","538.83","6.00","6.00","93.71","United States","-","USD","13.22","6.22","1.00","Jun 15, 2056","5.75","13.47","-","6.22","13.47","6.22","USD","Jun 05, 2026","Jun 05, 2026" "BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","538.68","0.00","538.68","235.00","235.00","2.29","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 13, 2008" "ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","538.68","0.00","538.68","265.00","265.00","2.03","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Sep 30, 1983" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","538.58","0.00","538.58","7.00","7.00","76.37","United States","-","USD","12.46","6.25","1.00","Jun 15, 2048","4.25","12.66","-","6.25","12.66","6.25","USD","Jun 19, 2018","Jun 19, 2018" "MITK","MITEK SYSTEMS INC","Information Technology","Equity","538.51","0.00","538.51","31.00","31.00","17.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "CEVA","CEVA","Information Technology","Equity","538.09","0.00","538.09","19.00","19.00","27.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2002" "031980","PSK HOLDINGS INC","Information Technology","Equity","537.87","0.00","537.87","5.00","5.00","115.78","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 2000" "3376","SHIN ZU SHING","Industrials","Equity","537.87","0.00","537.87","90.00","90.00","6.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2004" "TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","537.87","0.00","537.87","2,831.00","2,831.00","0.19","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 2001" "051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","537.87","0.00","537.87","15.00","15.00","36.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2007" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","537.55","0.00","537.55","5.00","5.00","98.79","United States","-","USD","9.91","6.00","1.00","Feb 07, 2042","5.88","9.96","-","6.00","9.96","6.00","USD","Feb 07, 2012","Feb 07, 2012" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","537.55","0.00","537.55","5.00","5.00","101.93","United States","-","USD","7.70","5.75","1.00","May 11, 2037","6.00","7.69","-","5.75","7.69","5.75","USD","May 11, 2007","May 11, 2007" "HPQ","HP INC","Technology","Fixed Income","537.55","0.00","537.55","6.00","6.00","96.35","United States","-","USD","9.38","6.38","1.00","Sep 15, 2041","6.00","9.40","-","6.38","9.40","6.38","USD","Sep 19, 2011","Sep 19, 2011" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","537.42","0.00","537.42","6.00","6.00","83.15","United States","-","USD","11.63","6.30","1.00","Jul 15, 2046","4.80","11.81","-","6.30","11.81","6.30","USD","Jan 15, 2020","Jul 13, 2020" "9933","CTCI","Industrials","Equity","537.06","0.00","537.06","420.00","420.00","1.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 25, 1994" "000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","537.06","0.00","537.06","437.00","437.00","1.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996" "7846","PILOT","Industrials","Equity","536.63","0.00","536.63","41.00","41.00","13.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2002" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","536.40","0.00","536.40","6.00","6.00","95.32","Japan","-","USD","10.61","6.27","1.00","Jul 09, 2044","5.84","10.69","-","6.27","10.69","6.27","USD","Jul 09, 2024","Jul 09, 2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","536.27","0.00","536.27","6.00","6.00","86.82","United States","-","USD","12.71","6.65","1.00","Feb 21, 2054","5.60","12.92","-","6.65","12.92","6.65","USD","Feb 21, 2024","Feb 21, 2024" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","535.76","0.00","535.76","6.00","6.00","84.54","China","-","USD","8.70","5.80","1.00","Jan 19, 2038","3.92","8.74","-","5.80","8.74","5.80","USD","Jan 19, 2018","Jan 19, 2018" "347850","D&D PHARMATECH INC","Health Care","Equity","535.43","0.00","535.43","15.00","15.00","36.45","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","535.37","0.00","535.37","6.00","6.00","91.45","United States","-","USD","13.46","6.62","1.00","Jun 01, 2063","6.00","13.68","-","6.62","13.68","6.62","USD","Jun 02, 2023","Jun 02, 2023" "KOPN","KOPIN CORP","Information Technology","Equity","535.14","0.00","535.14","122.00","122.00","4.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1992" "8439","TOKYO CENTURY","Financials","Equity","534.99","0.00","534.99","31.00","31.00","17.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003" "IDL","ID LOGISTICS","Industrials","Equity","534.99","0.00","534.99","1.00","1.00","370.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2012" "3019","ASIA OPTICAL","Information Technology","Equity","534.62","0.00","534.62","122.00","122.00","4.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 31, 2000" "1579","YIHAI INTERNATIONAL HOLDING","Consumer Staples","Equity","534.62","0.00","534.62","297.00","297.00","1.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","534.35","0.00","534.35","8.00","8.00","67.89","United States","-","USD","13.86","6.13","1.00","Apr 15, 2052","3.63","14.08","-","6.13","14.08","6.13","USD","Mar 28, 2022","Mar 28, 2022" "MPLX","MPLX LP","Energy","Fixed Income","534.22","0.00","534.22","6.00","6.00","92.53","United States","-","USD","12.51","6.53","1.00","Apr 01, 2055","5.95","12.74","-","6.53","12.74","6.53","USD","Mar 10, 2025","Mar 10, 2025" "1651","PRECISION TSUGAMI CHINA CORP LTD","Industrials","Equity","533.81","0.00","533.81","84.00","84.00","6.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","533.71","0.00","533.71","6.00","6.00","87.17","United States","-","USD","10.98","6.08","1.00","Feb 15, 2044","4.88","11.12","-","6.08","11.12","6.08","USD","Sep 10, 2013","Sep 10, 2013" "3445","RS TECHNOLOGIES","Information Technology","Equity","533.35","0.00","533.35","15.00","15.00","35.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2015" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","533.32","0.00","533.32","9.00","9.00","58.26","United States","-","USD","14.22","6.25","1.00","Mar 15, 2051","2.90","14.41","-","6.25","14.41","6.25","USD","Mar 06, 2020","Mar 06, 2020" "ATUL","ATUL LTD","Materials","Equity","533.00","0.00","533.00","8.00","8.00","66.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992" "ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","533.00","0.00","533.00","21.00","21.00","25.72","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 20, 2012" "CCL","CCL PRODUCTS INDIA LTD","Consumer Staples","Equity","533.00","0.00","533.00","46.00","46.00","11.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","532.40","0.00","532.40","15.00","15.00","36.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NMDCENR","NMDC ENERGY","Energy","Equity","532.19","0.00","532.19","665.00","665.00","0.80","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 11, 2024" "533581","PG ELECTROPLAST LTD","Information Technology","Equity","532.19","0.00","532.19","94.00","94.00","5.68","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","531.78","0.00","531.78","6.00","6.00","91.08","United States","-","USD","10.64","6.35","1.00","Mar 01, 2044","5.50","10.77","-","6.35","10.77","6.35","USD","Feb 24, 2014","Feb 24, 2014" "6412","HEIWA CORP","Consumer Discretionary","Equity","531.71","0.00","531.71","38.00","38.00","13.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1989" "3186","NEXTAGE LTD","Consumer Discretionary","Equity","531.71","0.00","531.71","28.00","28.00","19.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2013" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","531.53","0.00","531.53","6.00","6.00","89.15","United Kingdom","-","USD","10.55","6.28","1.00","Mar 14, 2044","5.25","10.63","-","6.28","10.63","6.28","USD","Mar 12, 2014","Mar 12, 2014" "LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","531.46","0.00","531.46","56.00","56.00","9.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2013" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","531.38","0.00","531.38","1,610.00","1,610.00","0.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2001" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","531.14","0.00","531.14","5.00","5.00","101.95","Canada","-","USD","7.94","6.01","1.00","Mar 15, 2038","6.25","7.93","-","6.01","7.93","6.01","USD","Mar 19, 2007","Mar 19, 2007" "METROPOLIS","METROPOLIS HEALTHCARE LTD","Health Care","Equity","530.57","0.00","530.57","85.00","85.00","6.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 15, 2019" "OMDA","OMADA HEALTH","Health Care","Equity","530.51","0.00","530.51","25.00","25.00","21.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2025" "GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","530.25","0.00","530.25","6.00","6.00","96.32","Saudi Arabia","-","USD","10.37","6.81","1.00","Jun 30, 2046","6.46","10.45","-","6.81","10.45","6.81","USD","Jun 11, 2026","Jun 11, 2026" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","530.08","0.00","530.08","79.00","79.00","6.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TRNS","TRANSCAT","Industrials","Equity","530.08","0.00","530.08","6.00","6.00","82.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","530.08","0.00","530.08","41.00","41.00","12.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","530.07","0.00","530.07","192.00","192.00","2.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004" "2850","SHINKONG INSURANCE LTD","Financials","Equity","529.76","0.00","529.76","106.00","106.00","4.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000" "039200","OSCOTEC INC","Health Care","Equity","529.76","0.00","529.76","20.00","20.00","26.48","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2007" "NBCC","NBCC INDIA LTD","Industrials","Equity","529.76","0.00","529.76","602.00","602.00","0.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","529.61","0.00","529.61","6.00","6.00","84.86","United States","-","USD","11.79","6.39","1.00","Sep 28, 2048","5.10","11.99","-","6.39","11.99","6.39","USD","Sep 28, 2018","Sep 28, 2018" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","529.35","0.00","529.35","6.00","6.00","86.15","Switzerland","-","USD","9.00","5.49","1.00","Sep 24, 2038","3.90","9.06","-","5.49","9.06","5.49","USD","Sep 24, 2018","Sep 24, 2018" "AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","529.24","0.00","529.24","22.00","22.00","23.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","528.96","0.00","528.96","7.00","7.00","71.56","United States","-","USD","9.79","6.50","1.00","Nov 01, 2039","3.25","9.79","-","6.50","9.79","6.50","USD","Nov 05, 2019","Nov 05, 2019" "JANX","JANUX THERAPEUTICS","Health Care","Equity","528.82","0.00","528.82","30.00","30.00","17.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021" "1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","528.43","0.00","528.43","69.00","69.00","7.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2003" "6315","TOWA","Information Technology","Equity","528.43","0.00","528.43","37.00","37.00","14.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 11, 1996" "4975","JCU CORP","Materials","Equity","528.43","0.00","528.43","14.00","14.00","37.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2005" "DFDS","DFDS","Industrials","Equity","528.43","0.00","528.43","21.00","21.00","24.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","528.13","0.00","528.13","47.00","47.00","11.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 1994" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","528.13","0.00","528.13","96.00","96.00","5.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1998" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","528.07","0.00","528.07","6.00","6.00","93.83","United States","-","USD","13.04","6.34","1.00","Jun 15, 2056","5.88","13.28","-","6.34","13.28","6.34","USD","Jun 03, 2026","Jun 03, 2026" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","528.07","0.00","528.07","6.00","6.00","94.79","Canada","-","USD","12.52","6.35","1.00","Apr 05, 2054","5.95","12.76","-","6.35","12.76","6.35","USD","Apr 05, 2024","Apr 05, 2024" "PERTIJ","PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","527.94","0.00","527.94","6.00","6.00","93.66","Indonesia","-","USD","9.60","6.66","1.00","May 03, 2042","6.00","9.62","-","6.66","9.62","6.66","USD","May 03, 2012","May 03, 2012" "1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","527.32","0.00","527.32","2,028.00","2,028.00","0.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991" "600089","TBEA LTD A","Industrials","Equity","527.32","0.00","527.32","186.00","186.00","2.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 1997" "JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","527.04","0.00","527.04","6.00","6.00","93.52","United States","-","USD","12.29","6.91","1.00","May 10, 2057","6.40","12.49","-","6.91","12.49","6.91","USD","Apr 13, 2026","Apr 13, 2026" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","527.04","0.00","527.04","9.00","9.00","56.24","Saudi Arabia","-","USD","15.27","6.54","1.00","Nov 24, 2070","3.50","15.49","-","6.54","15.49","6.54","USD","Nov 24, 2020","Nov 24, 2020" "CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","526.92","0.00","526.92","10.00","10.00","55.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1992" "HEM","HEMNET GROUP","Communication","Equity","526.79","0.00","526.79","68.00","68.00","7.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 27, 2021" "9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","526.79","0.00","526.79","76.00","76.00","6.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","526.71","0.00","526.71","11.00","11.00","46.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1998" "EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Financials","Equity","526.51","0.00","526.51","368.00","368.00","1.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2007" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","526.51","0.00","526.51","85.00","85.00","6.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1996" "ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","526.51","0.00","526.51","101.00","101.00","5.23","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CSX","CSX CORP","Transportation","Fixed Income","526.27","0.00","526.27","7.00","7.00","78.94","United States","-","USD","13.35","6.12","1.00","Nov 15, 2052","4.50","13.58","-","6.12","13.58","6.12","USD","Jul 28, 2022","Jul 28, 2022" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","526.14","0.00","526.14","5.00","5.00","105.08","United States","-","USD","7.83","7.73","1.00","Mar 01, 2039","8.38","7.77","-","7.73","7.77","7.73","USD","Feb 20, 2009","Feb 20, 2009" "GERN","GERON","Health Care","Equity","526.08","0.00","526.08","384.00","384.00","1.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1996" "008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","525.70","0.00","525.70","17.00","17.00","30.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","525.63","0.00","525.63","6.00","6.00","91.27","United States","-","USD","12.32","6.60","1.00","Jun 01, 2053","5.90","12.54","-","6.60","12.54","6.60","USD","May 04, 2023","May 04, 2023" "8698","MONEX GROUP","Financials","Equity","525.15","0.00","525.15","112.00","112.00","4.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2004" "096530","SEEGENE INC","Health Care","Equity","524.89","0.00","524.89","22.00","22.00","23.53","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2010" "9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","524.89","0.00","524.89","921.00","921.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","524.89","0.00","524.89","67.00","67.00","7.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2009" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","524.86","0.00","524.86","5.00","5.00","101.10","United States","-","USD","7.51","6.05","1.00","Jan 25, 2037","6.20","7.53","-","6.05","7.40","6.05","USD","Feb 07, 2025","Feb 07, 2025" "PET","PET VALU HOLDINGS","Consumer Discretionary","Equity","523.50","0.00","523.50","41.00","41.00","12.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 24, 2021" "CODI","COMPASS DIVERSIFIED","Financials","Equity","523.13","0.00","523.13","48.00","48.00","10.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2006" "CYRX","CRYOPORT","Health Care","Equity","522.50","0.00","522.50","34.00","34.00","15.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2005" "1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","522.45","0.00","522.45","211.00","211.00","2.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 1995" "PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","522.07","0.00","522.07","14.00","14.00","37.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2013" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","521.91","0.00","521.91","6.00","6.00","91.48","United States","-","USD","12.88","6.34","1.00","Mar 15, 2056","5.70","13.11","-","6.34","13.11","6.34","USD","Mar 02, 2026","Mar 02, 2026" "NNE","NANO NUCLEAR ENERGY","Industrials","Equity","521.86","0.00","521.86","30.00","30.00","17.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2024" "7906","YONEX LTD","Consumer Discretionary","Equity","521.86","0.00","521.86","33.00","33.00","15.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","521.66","0.00","521.66","5.00","5.00","101.35","United States","-","USD","9.17","5.60","1.00","Jan 15, 2040","5.75","9.19","-","5.60","9.19","5.60","USD","Jan 13, 2010","Jan 13, 2010" "HBLENGINE","HBL ENGINEERING LTD","Industrials","Equity","521.64","0.00","521.64","69.00","69.00","7.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2004" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","521.64","0.00","521.64","50.00","50.00","10.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","521.64","0.00","521.64","64.00","64.00","8.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1993" "263750","PEARLABYSS","Communication","Equity","521.64","0.00","521.64","19.00","19.00","27.04","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2017" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","521.15","0.00","521.15","4.00","4.00","127.63","United States","-","USD","7.84","6.22","1.00","May 15, 2039","9.40","7.84","-","6.22","7.84","6.22","USD","May 13, 2009","May 13, 2009" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","520.89","0.00","520.89","7.00","7.00","79.28","United States","-","USD","12.11","6.26","1.00","Mar 01, 2047","4.45","12.30","-","6.26","12.30","6.26","USD","Mar 09, 2017","Mar 09, 2017" "2820","CHINA BILLS FINANCE CORP","Financials","Equity","520.83","0.00","520.83","965.00","965.00","0.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 01, 1995" "9921","GIANT MANUFACTURING","Consumer Discretionary","Equity","520.83","0.00","520.83","169.00","169.00","3.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995" "282330","BGF RETAIL","Consumer Staples","Equity","520.83","0.00","520.83","5.00","5.00","110.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 08, 2017" "VPG","VISHAY PRECISION GROUP","Information Technology","Equity","520.81","0.00","520.81","8.00","8.00","61.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2010" "COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","520.81","0.00","520.81","23.00","23.00","22.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2015" "RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","520.50","0.00","520.50","6.00","6.00","92.23","United States","-","USD","8.31","6.21","1.00","Feb 27, 2038","5.25","8.35","-","6.21","8.35","6.21","USD","Feb 27, 2026","Feb 27, 2026" "GDOT","GREEN DOT CLASS A","Financials","Equity","520.39","0.00","520.39","39.00","39.00","13.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","520.38","0.00","520.38","6.00","6.00","85.71","United States","-","USD","13.00","6.20","1.00","May 15, 2053","5.10","13.24","-","6.20","13.24","6.20","USD","May 08, 2023","May 08, 2023" "CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","520.22","0.00","520.22","20.00","20.00","26.45","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 08, 1990" "8848","LEOPALACE21","Real Estate","Equity","520.22","0.00","520.22","122.00","122.00","4.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1990" "3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","520.22","0.00","520.22","1.00","1.00","527.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2014" "186A","ASTROSCALE HOLDINGS","Industrials","Equity","520.22","0.00","520.22","78.00","78.00","6.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 05, 2024" "601168","WESTERN MINING LTD A","Materials","Equity","520.02","0.00","520.02","86.00","86.00","6.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 12, 2007" "2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","520.02","0.00","520.02","43.00","43.00","12.06","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","519.76","0.00","519.76","60.00","60.00","8.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2012" "V","VISA INC","Technology","Fixed Income","519.61","0.00","519.61","7.00","7.00","72.03","United States","-","USD","10.49","5.68","1.00","Apr 15, 2040","2.70","10.53","-","5.68","10.53","5.68","USD","Apr 02, 2020","Apr 02, 2020" "DAKT","DAKTRONICS INC","Information Technology","Equity","519.55","0.00","519.55","27.00","27.00","18.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 1994" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","519.48","0.00","519.48","6.00","6.00","90.70","United States","-","USD","13.01","6.41","1.00","Feb 15, 2055","5.70","13.24","-","6.41","13.24","6.41","USD","Oct 31, 2024","Oct 31, 2024" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","519.22","0.00","519.22","6.00","6.00","84.90","United States","-","USD","14.34","6.20","1.00","May 17, 2063","5.15","14.59","-","6.20","14.59","6.20","USD","May 17, 2023","May 17, 2023" "6670","FUSHENG PRECISION","Consumer Discretionary","Equity","519.21","0.00","519.21","59.00","59.00","8.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "TEP","TELECOM PLUS PLC","Utilities","Equity","518.58","0.00","518.58","49.00","49.00","10.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 06, 1997" "NOEJ","NORMA GROUP","Industrials","Equity","518.58","0.00","518.58","22.00","22.00","23.26","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 08, 2011" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","518.58","0.00","518.58","5.00","5.00","100.29","Japan","-","USD","10.22","6.16","1.00","Jul 13, 2043","6.18","10.29","-","6.16","10.29","6.16","USD","Jul 13, 2023","Jul 13, 2023" "AVO","MISSION PRODUCE INC","Consumer Staples","Equity","518.49","0.00","518.49","39.00","39.00","13.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020" "AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","518.40","0.00","518.40","1,440.00","1,440.00","0.36","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 08, 1992" "517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","518.40","0.00","518.40","640.00","640.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","518.20","0.00","518.20","6.00","6.00","89.99","United States","-","USD","13.08","6.14","1.00","Feb 27, 2053","5.38","13.32","-","6.14","13.32","6.14","USD","Feb 27, 2023","Feb 27, 2023" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","518.07","0.00","518.07","6.00","6.00","93.58","Australia","-","USD","9.54","5.87","1.00","Nov 02, 2040","5.20","9.56","-","5.87","9.56","5.87","USD","Nov 02, 2010","Nov 02, 2010" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","517.59","0.00","517.59","367.00","367.00","1.41","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 25, 1994" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","517.44","0.00","517.44","23.00","23.00","22.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","517.04","0.00","517.04","6.00","6.00","89.92","Switzerland","-","USD","10.33","6.30","1.00","Sep 06, 2045","5.38","11.01","-","6.30","11.01","6.30","USD","Sep 06, 2024","Sep 06, 2024" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","516.92","0.00","516.92","5.00","5.00","105.50","United States","-","USD","12.53","6.23","1.00","Jan 15, 2054","6.65","12.77","-","6.22","12.68","6.22","USD","Nov 09, 2023","Nov 09, 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","516.79","0.00","516.79","5.00","5.00","94.32","United States","-","USD","12.58","6.34","1.00","Nov 15, 2053","5.90","12.81","-","6.34","12.81","6.34","USD","Nov 22, 2023","Nov 22, 2023" "817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","516.78","0.00","516.78","3,230.00","3,230.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 2007" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","516.59","0.00","516.59","14.00","14.00","37.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","516.40","0.00","516.40","7.00","7.00","73.86","United States","-","USD","13.05","6.16","1.00","Mar 07, 2049","4.00","13.26","-","6.16","13.26","6.16","USD","Mar 07, 2019","Mar 07, 2019" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","516.28","0.00","516.28","5.00","5.00","94.72","United States","-","USD","8.55","5.93","1.00","Nov 15, 2038","5.32","8.61","-","5.93","8.61","5.93","USD","Nov 28, 2018","Nov 28, 2018" "T","AT&T INC","Communications","Fixed Income","516.02","0.00","516.02","6.00","6.00","91.29","United States","-","USD","9.49","6.30","1.00","Sep 01, 2040","5.35","9.49","-","6.30","9.49","6.30","USD","Mar 01, 2011","May 12, 2011" "IGL","INDRAPRASTHA GAS","Utilities","Equity","515.96","0.00","515.96","320.00","320.00","1.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","515.96","0.00","515.96","188.00","188.00","2.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 20, 2001" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","514.99","0.00","514.99","6.00","6.00","83.03","United States","-","USD","12.81","6.65","1.00","Feb 05, 2054","5.30","13.02","-","6.65","13.02","6.65","USD","Feb 05, 2024","Feb 05, 2024" "DRVN","DRIVEN BRANDS HOLDINGS","Consumer Discretionary","Equity","514.91","0.00","514.91","42.00","42.00","12.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","514.87","0.00","514.87","7.00","7.00","73.14","Israel","-","USD","11.86","6.52","1.00","Oct 01, 2046","4.10","11.97","-","6.52","11.97","6.52","USD","Jul 21, 2016","Jul 21, 2016" "FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","514.49","0.00","514.49","17.00","17.00","30.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 1991" "BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","514.10","0.00","514.10","5.00","5.00","101.16","United States","-","USD","7.71","5.80","1.00","May 15, 2037","5.95","7.70","-","5.80","7.70","5.80","USD","May 11, 2007","Jul 13, 2007" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","514.10","0.00","514.10","5.00","5.00","108.59","Canada","-","USD","7.99","6.46","1.00","Aug 15, 2038","7.50","7.96","-","6.46","7.96","6.46","USD","Aug 06, 2008","Aug 06, 2008" "8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","513.66","0.00","513.66","1.00","1.00","824.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2002" "HTB","HOMETRUST BANCSHARES INC","Financials","Equity","513.64","0.00","513.64","11.00","11.00","48.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2012" "KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","513.53","0.00","513.53","89.00","89.00","5.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "323280","TAESUNG COLTD LTD","Information Technology","Equity","513.53","0.00","513.53","14.00","14.00","37.23","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2019" "VTL","VARDHMAN TEXTILES LTD","Consumer Discretionary","Equity","513.53","0.00","513.53","85.00","85.00","6.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","513.53","0.00","513.53","56.00","56.00","9.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 24, 2015" "SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","513.43","0.00","513.43","7.00","7.00","73.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 1994" "CRM","SALESFORCE INC","Technology","Fixed Income","513.20","0.00","513.20","9.00","9.00","55.55","United States","-","USD","14.31","6.54","1.00","Jul 15, 2051","2.90","14.48","-","6.54","14.48","6.54","USD","Jul 12, 2021","Jul 12, 2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","512.81","0.00","512.81","6.00","6.00","82.12","Mexico","-","USD","10.63","6.16","1.00","Jul 16, 2042","4.38","10.67","-","6.16","10.67","6.16","USD","Jul 16, 2012","Jul 16, 2012" "DPWDU","DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","512.81","0.00","512.81","6.00","6.00","86.25","United Arab Emirates","-","USD","11.30","6.84","1.00","Sep 25, 2048","5.63","11.43","-","6.84","11.43","6.84","USD","Sep 25, 2018","Sep 25, 2018" "TRITURBINE","TRIVENI TURBINE LTD","Industrials","Equity","512.72","0.00","512.72","87.00","87.00","5.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2011" "CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","512.72","0.00","512.72","383.00","383.00","1.34","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "SCIENTX","SCIENTEX","Materials","Equity","512.72","0.00","512.72","534.00","534.00","0.96","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 08, 1990" "APTUS","APTUS VALUE HOUSING FINANCE INDIA","Financials","Equity","512.72","0.00","512.72","194.00","194.00","2.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","512.30","0.00","512.30","7.00","7.00","77.61","United States","-","USD","12.96","6.18","1.00","Jun 30, 2050","4.38","13.18","-","6.18","13.18","6.18","USD","May 11, 2020","May 11, 2020" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","512.05","0.00","512.05","7.00","7.00","75.28","United States","-","USD","11.97","6.08","1.00","Nov 01, 2045","3.88","12.13","-","6.08","12.13","6.08","USD","Oct 29, 2015","Oct 29, 2015" "8876","RELO GROUP INC","Real Estate","Equity","512.02","0.00","512.02","37.00","37.00","13.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999" "9627","AIN HOLDINGS INC","Consumer Staples","Equity","512.02","0.00","512.02","13.00","13.00","38.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 1994" "8957","TOKYU REIT","Real Estate","Equity","512.02","0.00","512.02","0.00","0.00","1,206.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2003" "5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","512.02","0.00","512.02","47.00","47.00","10.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","511.92","0.00","511.92","5.00","5.00","94.57","United States","-","USD","10.02","5.94","1.00","Jan 06, 2042","5.40","10.06","-","5.94","10.06","5.94","USD","Dec 22, 2011","Dec 22, 2011" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","511.79","0.00","511.79","6.00","6.00","83.49","Hong Kong","-","USD","11.67","5.94","1.00","Mar 16, 2046","4.50","11.85","-","5.94","11.85","5.94","USD","Mar 16, 2016","Mar 16, 2016" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","511.53","0.00","511.53","6.00","6.00","79.67","United States","-","USD","11.98","6.26","1.00","Jun 01, 2047","4.50","12.18","-","6.26","12.18","6.26","USD","May 16, 2017","May 16, 2017" "WOLF","WOLFSPEED INC","Information Technology","Equity","511.33","0.00","511.33","20.00","20.00","25.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BRES","BARWA REAL ESTATE","Real Estate","Equity","511.10","0.00","511.10","811.00","811.00","0.63","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Feb 09, 2006" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","511.10","0.00","511.10","31.00","31.00","16.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2000" "CREDITACC","CREDITACCESS GRAMEEN LTD","Financials","Equity","511.10","0.00","511.10","35.00","35.00","14.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TATACHEM","TATA CHEMICALS LTD","Materials","Equity","510.29","0.00","510.29","80.00","80.00","6.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 11, 1987" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","510.29","0.00","510.29","2,430.00","2,430.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 19, 1993" "3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","510.29","0.00","510.29","39.00","39.00","12.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 2006" "TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","510.29","0.00","510.29","1,646.00","1,646.00","0.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 22, 2008" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","510.29","0.00","510.29","19.00","19.00","27.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020" "AKTR","AKTOR SA HOLDING COMPANY TECHNICAL","Industrials","Equity","510.29","0.00","510.29","44.00","44.00","11.65","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 30, 2001" "ABR","ARBOR REALTY TRUST REIT","Financials","Equity","510.27","0.00","510.27","106.00","106.00","4.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2004" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","510.27","0.00","510.27","10.00","10.00","50.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1990" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","510.27","0.00","510.27","21.00","21.00","24.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2005" "SABR","SABRE","Consumer Discretionary","Equity","510.27","0.00","510.27","240.00","240.00","2.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VNET","VNET GROUP ADR","Information Technology","Equity","509.47","0.00","509.47","80.00","80.00","6.38","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2011" "3899","CIMC ENRIC HOLDINGS","Industrials","Equity","509.47","0.00","509.47","476.00","476.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 18, 2005" "SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","509.47","0.00","509.47","141.00","141.00","3.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 2007" "2616","CSTONE PHARMACEUTICALS","Health Care","Equity","509.47","0.00","509.47","653.00","653.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2019" "FVR","FRONTVIEW REIT","Real Estate","Equity","509.38","0.00","509.38","27.00","27.00","18.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024" "PSI","PASON SYSTEMS INC","Energy","Equity","508.73","0.00","508.73","48.00","48.00","10.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 1996" "PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","508.66","0.00","508.66","5,652.00","5,652.00","0.09","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 15, 2003" "4915","PRIMAX ELECTRONICS","Information Technology","Equity","508.66","0.00","508.66","258.00","258.00","1.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2010" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","508.58","0.00","508.58","8.00","8.00","67.32","United States","-","USD","14.45","6.45","1.00","Apr 13, 2062","4.10","14.68","-","6.45","14.68","6.45","USD","Apr 13, 2022","Apr 13, 2022" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","508.46","0.00","508.46","5.00","5.00","100.54","Saudi Arabia","-","USD","9.16","6.45","1.00","Feb 23, 2042","6.51","9.17","-","6.45","9.17","6.45","USD","Feb 23, 2023","Feb 23, 2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","508.07","0.00","508.07","10.00","10.00","52.79","United States","-","USD","15.05","6.12","1.00","Mar 15, 2051","2.38","15.24","-","6.12","15.24","6.12","USD","Jan 07, 2021","Jan 07, 2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","508.07","0.00","508.07","6.00","6.00","90.60","United States","-","USD","12.27","6.85","1.00","Oct 15, 2055","6.10","12.47","-","6.85","12.47","6.85","USD","Oct 02, 2025","Oct 02, 2025" "CML","CORONATION FUND MANAGERS LTD","Financials","Equity","507.85","0.00","507.85","193.00","193.00","2.63","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 13, 2003" "ECLERX","ECLERX SERVICES","Industrials","Equity","507.85","0.00","507.85","26.00","26.00","19.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007" "CANFINHOME","CAN FIN HOMES LTD","Financials","Equity","507.85","0.00","507.85","62.00","62.00","8.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "2646","STARLUX AIRLINES LTD","Industrials","Equity","507.85","0.00","507.85","794.00","794.00","0.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 30, 2022" "THB","THB CASH","Cash and/or Derivatives","Cash","507.85","0.00","507.85","167.00","167.00","3.04","Thailand","-","USD","0.00","8.65","-","-","0.00","0.00","-","8.65","0.00","8.65","THB","-","Mar 12, 1989" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","507.82","0.00","507.82","9.00","9.00","57.58","United States","-","USD","12.99","6.17","1.00","Jan 25, 2052","2.80","14.80","-","6.17","14.80","6.17","USD","Jan 25, 2021","Jan 25, 2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","507.56","0.00","507.56","5.00","5.00","94.13","United States","-","USD","14.16","6.30","1.00","Jun 01, 2066","5.90","14.41","-","6.30","14.41","6.30","USD","Jun 01, 2026","Jun 01, 2026" "PAR","PAR TECHNOLOGY","Information Technology","Equity","507.53","0.00","507.53","29.00","29.00","17.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AAPL","APPLE INC","Technology","Fixed Income","507.43","0.00","507.43","7.00","7.00","71.82","United States","-","USD","12.27","6.00","1.00","Feb 09, 2045","3.45","12.37","-","6.00","12.37","6.00","USD","Feb 09, 2015","Feb 09, 2015" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","507.43","0.00","507.43","8.00","8.00","65.46","United States","-","USD","13.46","6.21","1.00","Mar 15, 2050","3.40","13.66","-","6.21","13.66","6.21","USD","Mar 16, 2020","Mar 16, 2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","507.18","0.00","507.18","5.00","5.00","92.33","United States","-","USD","12.53","6.49","1.00","Mar 15, 2055","5.90","12.75","-","6.49","12.75","6.49","USD","Feb 04, 2025","Feb 04, 2025" "6366","CHIYODA CORPORATION","Industrials","Equity","507.09","0.00","507.09","110.00","110.00","4.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1926","RAITO KOGYO LTD","Industrials","Equity","507.09","0.00","507.09","21.00","21.00","24.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","507.05","0.00","507.05","5.00","5.00","96.06","United States","-","USD","13.95","6.32","1.00","May 14, 2065","6.05","14.20","-","6.32","14.20","6.32","USD","May 14, 2025","May 14, 2025" "MTW","MANITOWOC INC","Industrials","Equity","506.90","0.00","506.90","25.00","25.00","20.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HES","HESS CORP","Energy","Fixed Income","506.79","0.00","506.79","5.00","5.00","96.83","United States","-","USD","9.65","5.93","1.00","Feb 15, 2041","5.60","9.68","-","5.93","9.68","5.93","USD","Aug 10, 2010","Aug 10, 2010" "BRKHEC","PACIFICORP","Electric","Fixed Income","506.41","0.00","506.41","6.00","6.00","85.70","United States","-","USD","12.59","6.63","1.00","May 15, 2054","5.50","12.80","-","6.63","12.80","6.63","USD","May 17, 2023","May 17, 2023" "CARE","CARTER BANKSHARES INC","Financials","Equity","506.27","0.00","506.27","16.00","16.00","31.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FORCEMOT","FORCE MOTORS LTD","Industrials","Equity","506.23","0.00","506.23","3.00","3.00","190.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 10, 1995" "GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","506.23","0.00","506.23","36.00","36.00","14.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 1995" "000776","GF SECURITIES A","Financials","Equity","506.23","0.00","506.23","156.00","156.00","3.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 1997" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","506.23","0.00","506.23","265.00","265.00","1.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2011" "377300","KAKAOPAY CORP","Financials","Equity","506.23","0.00","506.23","14.00","14.00","36.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 03, 2021" "TITAGARH","TITAGARH RAIL SYSTEMS LTD","Industrials","Equity","506.23","0.00","506.23","56.00","56.00","9.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","506.03","0.00","506.03","21.00","21.00","24.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2026" "MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","505.42","0.00","505.42","766.00","766.00","0.66","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 21, 2002" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","505.00","0.00","505.00","6.00","6.00","83.44","United States","-","USD","9.39","5.78","1.00","Mar 07, 2039","3.90","9.44","-","5.78","9.44","5.78","USD","Mar 07, 2019","Mar 07, 2019" "BHB","BAR HARBOR BANKSHARES","Financials","Equity","504.79","0.00","504.79","12.00","12.00","40.40","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1995" "MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","504.74","0.00","504.74","5.00","5.00","92.12","United States","-","USD","13.06","6.34","1.00","Feb 15, 2055","5.74","13.29","-","6.34","13.29","6.34","USD","Mar 04, 2025","Mar 04, 2025" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","504.61","0.00","504.61","5.00","5.00","95.03","Germany","-","USD","10.79","6.71","1.00","Jul 20, 2046","6.25","10.95","-","6.71","10.95","6.71","USD","Jul 20, 2026","Jul 20, 2026" "ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","504.61","0.00","504.61","5.00","5.00","97.62","Italy","-","USD","8.69","6.27","1.00","Oct 07, 2039","6.00","8.68","-","6.27","8.68","6.27","USD","Oct 07, 2009","Oct 07, 2009" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","504.61","0.00","504.61","6.00","6.00","84.22","United States","-","USD","11.02","6.05","1.00","Aug 12, 2043","4.55","11.09","-","6.05","11.09","6.05","USD","Aug 12, 2024","Oct 08, 2024" "1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","504.61","0.00","504.61","421.00","421.00","1.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991" "JUBLPHARMA","JUBILANT PHARMOVA LTD","Health Care","Equity","504.61","0.00","504.61","47.00","47.00","10.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989" "340","TONGGUAN GOLD GROUP LTD","Materials","Equity","504.61","0.00","504.61","1,328.00","1,328.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 1997" "JYOTICNC","JYOTI CNC AUTOMATION LTD","Industrials","Equity","504.61","0.00","504.61","48.00","48.00","10.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2024" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","504.23","0.00","504.23","8.00","8.00","63.16","United States","-","USD","13.69","6.51","1.00","Jul 15, 2051","3.50","13.88","-","6.51","13.88","6.51","USD","Jun 30, 2021","Jun 30, 2021" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","504.23","0.00","504.23","6.00","6.00","82.55","United States","-","USD","9.24","5.86","1.00","Apr 01, 2039","3.88","9.29","-","5.86","9.29","5.86","USD","Mar 29, 2019","Mar 29, 2019" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","504.10","0.00","504.10","8.00","8.00","61.91","United Kingdom","-","USD","14.15","6.02","1.00","Sep 15, 2050","3.00","14.36","-","6.02","14.36","6.02","USD","Sep 15, 2020","Sep 15, 2020" "CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","503.81","0.00","503.81","17.00","17.00","29.71","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 1993" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","503.80","0.00","503.80","121.00","121.00","4.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011" "BA.R","BANGKOK AIRWAYS NON-VOTING DR","Industrials","Equity","503.80","0.00","503.80","900.00","900.00","0.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","503.53","0.00","503.53","41.00","41.00","12.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","503.32","0.00","503.32","7.00","7.00","71.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1989" "6699","ANGELALIGN TECHNOLOGY","Health Care","Equity","502.98","0.00","502.98","43.00","43.00","11.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2021" "CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","502.98","0.00","502.98","86.00","86.00","5.88","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992" "INTU","INTUIT INC","Technology","Fixed Income","502.82","0.00","502.82","6.00","6.00","85.04","United States","-","USD","12.30","6.71","1.00","Sep 15, 2053","5.50","12.50","-","6.71","12.50","6.71","USD","Sep 15, 2023","Sep 15, 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","502.82","0.00","502.82","5.00","5.00","93.54","United States","-","USD","12.62","6.81","1.00","Aug 15, 2056","6.30","12.82","-","6.81","12.82","6.81","USD","Jun 03, 2026","Jun 03, 2026" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","502.56","0.00","502.56","6.00","6.00","85.34","United States","-","USD","11.35","6.69","1.00","Apr 01, 2048","5.40","11.53","-","6.69","11.53","6.69","USD","Aug 07, 2017","Aug 07, 2017" "AAPL","APPLE INC","Technology","Fixed Income","502.30","0.00","502.30","10.00","10.00","49.81","United States","-","USD","16.91","6.05","1.00","Aug 20, 2060","2.55","17.16","-","6.05","17.16","6.05","USD","Aug 20, 2020","Aug 20, 2020" "RED","REDEIA CORPORACION SA","Utilities","Equity","502.17","0.00","502.17","29.00","29.00","17.33","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999" "AFE","AECI","Materials","Equity","502.17","0.00","502.17","82.00","82.00","6.14","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "058610","SPG LTD","Industrials","Equity","502.17","0.00","502.17","7.00","7.00","72.75","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 14, 2002" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","502.17","0.00","502.17","159.00","159.00","3.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 19, 1993" "600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","502.17","0.00","502.17","234.00","234.00","2.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 18, 1996" "EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","502.17","0.00","502.17","1,168.00","1,168.00","0.43","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 15, 2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","502.05","0.00","502.05","7.00","7.00","68.76","United States","-","USD","13.28","6.29","1.00","Aug 15, 2049","3.70","13.48","-","6.29","13.48","6.29","USD","Jul 25, 2019","Jul 25, 2019" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","501.92","0.00","501.92","7.00","7.00","73.57","United States","-","USD","12.15","6.37","1.00","May 03, 2047","4.05","12.33","-","6.37","12.33","6.37","USD","May 03, 2017","May 03, 2017" "FLOC","FLOWCO HOLDINGS CLASS A","Energy","Equity","501.84","0.00","501.84","25.00","25.00","20.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2025" "PFBC","PREFERRED BANK","Financials","Equity","501.42","0.00","501.42","5.00","5.00","103.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2001" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","500.89","0.00","500.89","6.00","6.00","88.93","United States","-","USD","12.65","6.51","1.00","Feb 21, 2053","5.63","12.87","-","6.51","12.87","6.51","USD","Feb 21, 2023","Feb 21, 2023" "600362","JIANGXI COPPER LTD A","Materials","Equity","500.55","0.00","500.55","68.00","68.00","7.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2002" "HMC","HMC CAPITAL","Financials","Equity","500.53","0.00","500.53","203.00","203.00","2.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","500.25","0.00","500.25","8.00","8.00","61.31","Canada","-","USD","14.40","6.13","1.00","Dec 02, 2051","3.10","14.61","-","6.13","14.61","6.13","USD","Dec 02, 2021","Dec 02, 2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","500.13","0.00","500.13","4.00","4.00","114.30","United States","-","USD","8.13","5.82","1.00","Sep 01, 2038","7.50","8.13","-","5.82","8.13","5.82","USD","Mar 01, 2009","May 22, 2009" "KMI","KINDER MORGAN INC","Energy","Fixed Income","500.00","0.00","500.00","5.00","5.00","96.48","United States","-","USD","13.02","6.42","1.00","Aug 01, 2056","6.15","13.25","-","6.42","13.25","6.42","USD","Aug 06, 2026","Aug 06, 2026" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","499.74","0.00","499.74","9.00","9.00","56.91","United States","-","USD","14.19","6.40","1.00","Nov 20, 2050","2.88","14.37","-","6.40","14.37","6.40","USD","Nov 20, 2020","Nov 20, 2020" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","499.74","0.00","499.74","8.00","8.00","66.57","United States","-","USD","12.73","6.87","1.00","Jun 22, 2050","4.00","12.90","-","6.87","12.90","6.87","USD","Jun 22, 2021","Oct 28, 2021" "ARVIND","ARVIND LTD","Consumer Discretionary","Equity","499.74","0.00","499.74","84.00","84.00","5.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992" "120110","KOLON INDUSTRY INC","Materials","Equity","499.74","0.00","499.74","12.00","12.00","40.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jan 01, 1970","Feb 02, 2010" "601169","BANK OF BEIJING LTD A","Financials","Equity","499.74","0.00","499.74","595.00","595.00","0.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 19, 2007" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","499.48","0.00","499.48","5.00","5.00","99.29","United States","-","USD","9.48","6.02","1.00","Feb 01, 2041","5.95","9.50","-","6.02","9.50","6.02","USD","Jan 13, 2011","Jan 13, 2011" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","499.48","0.00","499.48","7.00","7.00","71.20","United States","-","USD","13.02","6.31","1.00","Dec 07, 2049","3.94","13.22","-","6.31","13.22","6.31","USD","Dec 07, 2017","May 03, 2018" "PRAA","PRA GROUP INC","Financials","Equity","499.10","0.00","499.10","27.00","27.00","18.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","498.59","0.00","498.59","7.00","7.00","71.98","Hong Kong","-","USD","10.26","6.23","1.00","Sep 16, 2040","3.20","10.28","-","6.23","10.28","6.23","USD","Sep 16, 2020","Sep 16, 2020" "SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","498.54","0.00","498.54","24.00","24.00","20.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2025" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","498.12","0.00","498.12","530.00","530.00","0.94","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 20, 1994" "AVTX","AVALO THERAPEUTICS","Health Care","Equity","498.05","0.00","498.05","29.00","29.00","17.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","497.95","0.00","497.95","8.00","8.00","62.14","United States","-","USD","14.70","5.96","1.00","Mar 05, 2051","3.00","14.87","-","5.96","14.87","5.96","USD","Mar 05, 2021","Mar 05, 2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","497.95","0.00","497.95","7.00","7.00","70.16","United States","-","USD","12.37","6.77","1.00","Oct 15, 2049","4.20","12.54","-","6.77","12.54","6.77","USD","Oct 10, 2019","Oct 10, 2019" "AAPL","APPLE INC","Technology","Fixed Income","497.82","0.00","497.82","7.00","7.00","67.50","United States","-","USD","11.30","5.72","1.00","Feb 08, 2041","2.38","11.34","-","5.72","11.34","5.72","USD","Feb 08, 2021","Feb 08, 2021" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","497.56","0.00","497.56","5.00","5.00","104.01","United States","-","USD","8.16","5.92","1.00","Jun 15, 2038","6.40","8.15","-","5.92","8.15","5.92","USD","Jun 18, 2008","Jun 18, 2008" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","497.43","0.00","497.43","7.00","7.00","71.41","Germany","-","USD","10.82","5.82","1.00","Mar 11, 2041","2.88","10.84","-","5.82","10.84","5.82","USD","Mar 11, 2021","Mar 11, 2021" "300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","497.30","0.00","497.30","224.00","224.00","2.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2015" "PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","497.30","0.00","497.30","1,989.00","1,989.00","0.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 21, 2018" "ZENTEC","ZEN TECHNOLOGIES LTD","Industrials","Equity","497.30","0.00","497.30","27.00","27.00","18.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 25, 2004" "TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","497.30","0.00","497.30","74.00","74.00","6.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","497.25","0.00","497.25","91.00","91.00","5.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "NA9","NAGARRO N","Information Technology","Equity","497.25","0.00","497.25","5.00","5.00","90.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "KRNT","KORNIT DIGITAL","Industrials","Equity","497.25","0.00","497.25","32.00","32.00","15.56","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Energy","Equity","496.49","0.00","496.49","29.00","29.00","17.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994" "6004","CATRION CATERING HOLDING CO","Industrials","Equity","496.49","0.00","496.49","27.00","27.00","18.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 05, 2012" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","496.49","0.00","496.49","242.00","242.00","2.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 29, 2000" "T","AT&T INC","Communications","Fixed Income","496.28","0.00","496.28","8.00","8.00","61.32","United States","-","USD","14.18","6.78","1.00","Jun 01, 2060","3.85","14.39","-","6.78","14.39","6.78","USD","May 28, 2020","May 28, 2020" "CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","495.94","0.00","495.94","44.00","44.00","11.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2021" "LZ","LEGALZOOM COM","Industrials","Equity","495.73","0.00","495.73","84.00","84.00","5.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SG","SWEETGREEN CLASS A","Consumer Discretionary","Equity","495.73","0.00","495.73","73.00","73.00","6.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2021" "8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","495.68","0.00","495.68","56.00","56.00","8.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 25, 2003" "002230","IFLYTEK LTD A","Information Technology","Equity","495.68","0.00","495.68","85.00","85.00","5.83","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2008" "603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","495.68","0.00","495.68","44.00","44.00","11.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","495.64","0.00","495.64","6.00","6.00","88.95","United States","-","USD","13.24","6.13","1.00","Jun 25, 2054","5.30","13.49","-","6.13","13.49","6.13","USD","Jun 25, 2024","Jun 25, 2024" "GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","494.87","0.00","494.87","48.00","48.00","10.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","494.87","0.00","494.87","1,596.00","1,596.00","0.31","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","494.87","0.00","494.87","8.00","8.00","58.30","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 22, 2022" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","494.67","0.00","494.67","16.00","16.00","31.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2013" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","494.36","0.00","494.36","5.00","5.00","99.61","United States","-","USD","12.25","6.53","1.00","Feb 15, 2053","6.50","12.47","-","6.53","12.47","6.53","USD","Jan 09, 2023","Jan 09, 2023" "ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","494.25","0.00","494.25","41.00","41.00","12.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 2021" "SLX","SILEX SYSTEMS","Industrials","Equity","493.97","0.00","493.97","140.00","140.00","3.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 21, 1998" "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","493.97","0.00","493.97","26.00","26.00","19.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3778","SAKURA INTERNET","Information Technology","Equity","493.97","0.00","493.97","20.00","20.00","25.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005" "SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","493.83","0.00","493.83","54.00","54.00","9.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","493.46","0.00","493.46","6.00","6.00","83.65","United States","-","USD","12.96","6.42","1.00","Feb 15, 2053","5.13","13.18","-","6.42","13.18","6.42","USD","Feb 08, 2023","Feb 08, 2023" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","493.41","0.00","493.41","23.00","23.00","21.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1993" "ALPEKA","ALPEK SA DE CV","Materials","Equity","493.25","0.00","493.25","609.00","609.00","0.81","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 26, 2012" "301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","493.25","0.00","493.25","113.00","113.00","4.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2023" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","493.20","0.00","493.20","6.00","6.00","80.01","Spain","-","USD","11.97","6.66","1.00","Mar 06, 2048","4.89","12.10","-","6.66","12.10","6.66","USD","Mar 06, 2018","Mar 06, 2018" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","492.56","0.00","492.56","6.00","6.00","78.27","United States","-","USD","10.49","6.58","1.00","Nov 15, 2042","4.38","10.55","-","6.58","10.55","6.58","USD","Nov 14, 2012","Nov 14, 2012" "ECOWLD","ECO WORLD DEVELOPMENT GROUP","Real Estate","Equity","492.44","0.00","492.44","1,026.00","1,026.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1991" "3413","FOXSEMICON INTEGRATED TECHNOLOGY","Information Technology","Equity","492.44","0.00","492.44","55.00","55.00","8.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 2004" "COK","CANCOM","Information Technology","Equity","492.32","0.00","492.32","19.00","19.00","25.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 1999" "HSLV","HIGHLANDER SILVER CORP","Materials","Equity","492.32","0.00","492.32","86.00","86.00","5.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 31, 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","492.18","0.00","492.18","9.00","9.00","51.95","United States","-","USD","14.05","6.90","1.00","Jan 15, 2051","2.80","14.19","-","6.90","14.19","6.90","USD","May 28, 2020","May 28, 2020" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","491.79","0.00","491.79","5.00","5.00","102.80","United States","-","USD","10.02","6.23","1.00","Nov 15, 2043","6.50","10.16","-","6.23","10.00","6.23","USD","Oct 25, 2023","Oct 25, 2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","491.67","0.00","491.67","5.00","5.00","101.44","United States","-","USD","9.37","6.22","1.00","Mar 01, 2041","6.38","9.39","-","6.22","9.39","6.22","USD","Mar 04, 2011","Mar 04, 2011" "2464","MIRLE AUTOMATION CORP","Industrials","Equity","491.63","0.00","491.63","80.00","80.00","6.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999" "011170","LOTTE CHEMICAL","Materials","Equity","490.81","0.00","490.81","10.00","10.00","49.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 16, 1992" "3393","WASION HOLDINGS LTD","Information Technology","Equity","490.81","0.00","490.81","270.00","270.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2005" "COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","490.81","0.00","490.81","1,044.00","1,044.00","0.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 08, 2007" "5186","NITTA CORP","Industrials","Equity","490.68","0.00","490.68","12.00","12.00","42.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991" "RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","490.67","0.00","490.67","10.00","10.00","49.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1996" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","490.51","0.00","490.51","5.00","5.00","90.79","United States","-","USD","12.99","6.20","1.00","May 22, 2054","5.50","13.23","-","6.20","13.23","6.20","USD","May 22, 2024","May 22, 2024" "RPD","RAPID7","Information Technology","Equity","490.46","0.00","490.46","47.00","47.00","10.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","490.38","0.00","490.38","5.00","5.00","92.62","United States","-","USD","12.86","6.11","1.00","Oct 15, 2053","5.55","13.10","-","6.11","13.10","6.11","USD","Sep 14, 2023","Sep 14, 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","490.00","0.00","490.00","6.00","6.00","80.98","United States","-","USD","12.78","6.64","1.00","Feb 06, 2053","5.10","12.98","-","6.64","12.98","6.64","USD","Feb 06, 2023","Feb 06, 2023" "ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","Health Care","Equity","490.00","0.00","490.00","30.00","30.00","16.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","489.62","0.00","489.62","5.00","5.00","93.83","United States","-","USD","12.96","6.37","1.00","Feb 15, 2055","5.90","13.19","-","6.37","13.19","6.37","USD","Feb 15, 2026","Jun 25, 2026" "2498","HTC","Information Technology","Equity","489.19","0.00","489.19","385.00","385.00","1.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002" "APEX","APEX INVESTMENT","Materials","Equity","489.19","0.00","489.19","462.00","462.00","1.06","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "2080","NATIONAL GAS AND INDUSTRIALIZATION","Utilities","Equity","489.19","0.00","489.19","29.00","29.00","16.80","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 22, 2001" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","488.98","0.00","488.98","148.00","148.00","3.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","488.85","0.00","488.85","6.00","6.00","88.33","France","-","USD","14.55","6.23","1.00","Sep 10, 2064","5.42","14.81","-","6.23","14.81","6.23","USD","Sep 10, 2024","Sep 10, 2024" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","488.46","0.00","488.46","9.00","9.00","56.75","United States","-","USD","14.37","6.34","1.00","May 15, 2051","2.85","14.56","-","6.34","14.56","6.34","USD","Oct 29, 2020","Mar 03, 2021" "NAZARA","NAZARA TECHNOLOGIES","Communication","Equity","488.38","0.00","488.38","124.00","124.00","3.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MTUS","METALLUS INC","Materials","Equity","488.14","0.00","488.14","25.00","25.00","19.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HSTM","HEALTHSTREAM","Health Care","Equity","487.93","0.00","487.93","17.00","17.00","28.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000" "011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","487.57","0.00","487.57","11.00","11.00","43.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 2011" "IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","Industrials","Equity","487.57","0.00","487.57","2,322.00","2,322.00","0.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","487.57","0.00","487.57","182.00","182.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2016" "SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","487.51","0.00","487.51","11.00","11.00","44.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","487.44","0.00","487.44","5.00","5.00","94.62","Saudi Arabia","-","USD","10.62","6.00","1.00","Apr 08, 2044","5.50","10.71","-","6.00","10.71","6.00","USD","Apr 08, 2014","Apr 08, 2014" "4521","KAKEN PHARMACEUTICAL","Health Care","Equity","487.40","0.00","487.40","20.00","20.00","24.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6278","UNION TOOL","Industrials","Equity","487.40","0.00","487.40","6.00","6.00","85.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","487.31","0.00","487.31","5.00","5.00","102.98","United States","-","USD","9.27","6.18","1.00","Mar 01, 2041","6.50","9.37","-","6.18","9.16","6.18","USD","Sep 01, 2011","Nov 14, 2011" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","487.05","0.00","487.05","5.00","5.00","93.83","United States","-","USD","12.79","6.47","1.00","Jul 03, 2055","6.00","13.02","-","6.47","13.02","6.47","USD","Jul 03, 2025","Jul 03, 2025" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","486.28","0.00","486.28","5.00","5.00","90.40","Mexico","-","USD","10.22","6.20","1.00","Nov 08, 2042","5.25","10.27","-","6.20","10.27","6.20","USD","Nov 08, 2012","Nov 08, 2012" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","486.15","0.00","486.15","5.00","5.00","90.64","United States","-","USD","12.97","6.32","1.00","Feb 15, 2054","5.60","13.21","-","6.32","13.21","6.32","USD","Feb 13, 2024","Feb 13, 2024" "9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","485.76","0.00","485.76","18.00","18.00","26.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CMRE","COSTAMARE","Industrials","Equity","485.61","0.00","485.61","32.00","32.00","15.11","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Nov 04, 2010" "MLR","MILLER INDUSTRIES INC","Industrials","Equity","485.19","0.00","485.19","9.00","9.00","54.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 1994" "CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","485.14","0.00","485.14","898.00","898.00","0.54","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","485.14","0.00","485.14","98.00","98.00","4.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 04, 1999" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","485.13","0.00","485.13","6.00","6.00","76.93","Germany","-","USD","11.13","6.62","1.00","Jul 15, 2044","4.40","11.22","-","6.62","11.22","6.62","USD","Jul 15, 2018","Jul 12, 2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","484.75","0.00","484.75","5.00","5.00","90.18","United States","-","USD","12.88","6.34","1.00","Sep 15, 2055","5.60","13.11","-","6.34","13.11","6.34","USD","Sep 10, 2025","Sep 10, 2025" "546","FUFENG GROUP LTD","Materials","Equity","484.32","0.00","484.32","807.00","807.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 08, 2007" "152","SHENZHEN INTERNATIONAL HOLDINGS","Industrials","Equity","484.32","0.00","484.32","712.00","712.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "1979","TAIKISHA LTD","Industrials","Equity","484.12","0.00","484.12","20.00","20.00","24.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "215A","TIMEE","Industrials","Equity","484.12","0.00","484.12","48.00","48.00","10.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2024" "008930","HANMI SCIENCE","Health Care","Equity","483.51","0.00","483.51","12.00","12.00","41.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 02, 1992" "AAPL","APPLE INC","Technology","Fixed Income","483.34","0.00","483.34","6.00","6.00","79.18","United States","-","USD","12.29","6.04","1.00","Feb 09, 2047","4.25","12.50","-","6.04","12.50","6.04","USD","Feb 09, 2017","Feb 09, 2017" "AROW","ARROW FINANCIAL CORP","Financials","Equity","483.29","0.00","483.29","12.00","12.00","39.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","482.87","0.00","482.87","11.00","11.00","45.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021" "178320","SEOJIN SYSTEM LTD","Information Technology","Equity","482.70","0.00","482.70","18.00","18.00","27.45","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 27, 2017" "AFRY","AFRY CLASS B","Industrials","Equity","482.48","0.00","482.48","46.00","46.00","10.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","482.44","0.00","482.44","7.00","7.00","67.37","Hong Kong","-","USD","13.80","5.97","1.00","May 08, 2050","3.38","14.02","-","5.97","14.02","5.97","USD","May 08, 2020","May 08, 2020" "TAQAUH","TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","481.93","0.00","481.93","5.00","5.00","105.43","United Arab Emirates","-","USD","7.29","5.78","1.00","Oct 27, 2036","6.50","7.27","-","5.78","7.27","5.78","USD","Oct 27, 2006","Oct 27, 2006" "1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","481.89","0.00","481.89","137.00","137.00","3.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 06, 1990" "PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","481.89","0.00","481.89","2,677.00","2,677.00","0.18","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 23, 2002" "FSL","FIRSTSOURCE SOLUTIONS LTD","Industrials","Equity","481.89","0.00","481.89","183.00","183.00","2.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 2007" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","481.89","0.00","481.89","497.00","497.00","0.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 1996" "BKSY","BLACKSKY TECHNOLOGY CLASS A","Industrials","Equity","481.82","0.00","481.82","23.00","23.00","20.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KLAC","KLA CORP","Technology","Fixed Income","481.80","0.00","481.80","6.00","6.00","83.94","United States","-","USD","13.05","6.20","1.00","Jul 15, 2052","4.95","13.29","-","6.20","13.29","6.20","USD","Jun 23, 2022","Jun 23, 2022" "TBPH","THERAVANCE BIOPHARMA","Health Care","Equity","480.97","0.00","480.97","28.00","28.00","17.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9746","TKC CORP","Industrials","Equity","480.84","0.00","480.84","18.00","18.00","26.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1987" "LXU","LSB INDUSTRIES","Materials","Equity","480.76","0.00","480.76","41.00","41.00","11.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VGUARD","V GUARD INDUSTRIES LTD","Industrials","Equity","480.27","0.00","480.27","140.00","140.00","3.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","480.27","0.00","480.27","361.00","361.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007" "6472","BORA PHARMACEUTICALS","Health Care","Equity","480.27","0.00","480.27","37.00","37.00","12.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 01, 2014" "RRKABEL","R R KABEL LTD","Industrials","Equity","480.27","0.00","480.27","19.00","19.00","25.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","480.26","0.00","480.26","7.00","7.00","66.90","United States","-","USD","12.28","7.00","1.00","Mar 01, 2048","4.00","12.43","-","7.00","12.43","7.00","USD","Feb 08, 2018","Feb 08, 2018" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","480.00","0.00","480.00","5.00","5.00","93.44","China","-","USD","10.43","5.50","1.00","May 17, 2042","4.88","10.50","-","5.50","10.50","5.50","USD","May 17, 2012","May 17, 2012" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","479.75","0.00","479.75","7.00","7.00","70.25","United States","-","USD","12.38","6.41","1.00","Sep 01, 2046","3.75","12.53","-","6.41","12.53","6.41","USD","Aug 12, 2016","Aug 12, 2016" "CEATLTD","CEAT","Consumer Discretionary","Equity","479.46","0.00","479.46","14.00","14.00","34.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991" "4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","479.46","0.00","479.46","26.00","26.00","18.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 21, 2011" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","479.46","0.00","479.46","83.00","83.00","5.80","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1996" "ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","479.29","0.00","479.29","23.00","23.00","20.93","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2025" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","479.23","0.00","479.23","6.00","6.00","74.25","United States","-","USD","12.85","6.35","1.00","Oct 15, 2050","4.25","13.05","-","6.35","13.05","6.35","USD","Oct 15, 2020","Mar 03, 2021" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","479.20","0.00","479.20","27.00","27.00","17.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 1998" "4922","KOSE HOLDINGS","Consumer Staples","Equity","479.20","0.00","479.20","13.00","13.00","35.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1999" "5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","479.20","0.00","479.20","13.00","13.00","36.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6995","TOKAI RIKA","Consumer Discretionary","Equity","479.20","0.00","479.20","24.00","24.00","19.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KIN","KINEPOLIS NV","Communication","Equity","479.20","0.00","479.20","8.00","8.00","56.51","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","479.20","0.00","479.20","599.00","599.00","0.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","478.98","0.00","478.98","5.00","5.00","90.05","United States","-","USD","12.72","6.46","1.00","Sep 15, 2055","5.70","12.94","-","6.46","12.94","6.46","USD","Sep 11, 2025","Sep 11, 2025" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","478.98","0.00","478.98","6.00","6.00","81.95","Malaysia","-","USD","14.32","6.06","1.00","Apr 21, 2060","4.80","14.58","-","6.06","14.58","6.06","USD","Apr 21, 2020","Apr 21, 2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","478.72","0.00","478.72","7.00","7.00","66.00","United States","-","USD","13.40","6.36","1.00","Mar 15, 2051","3.60","13.60","-","6.36","13.60","6.36","USD","Mar 17, 2021","Mar 17, 2021" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","478.72","0.00","478.72","7.00","7.00","68.06","United States","-","USD","13.51","6.22","1.00","Jun 30, 2050","3.63","13.72","-","6.22","13.72","6.22","USD","Jun 30, 2020","Jun 30, 2020" "T","AT&T INC","Communications","Fixed Income","478.46","0.00","478.46","5.00","5.00","89.69","United States","-","USD","12.26","6.81","1.00","Apr 30, 2056","6.00","12.46","-","6.81","12.46","6.81","USD","Feb 05, 2026","Feb 05, 2026" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","478.46","0.00","478.46","5.00","5.00","91.96","United States","-","USD","13.30","6.15","1.00","Dec 04, 2055","5.55","13.55","-","6.15","13.55","6.15","USD","Dec 04, 2025","Dec 04, 2025" "ROOT","ROOT INC CLASS A","Financials","Equity","478.23","0.00","478.23","9.00","9.00","52.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","478.08","0.00","478.08","4.00","4.00","106.25","United States","-","USD","7.73","5.82","1.00","Oct 15, 2037","6.59","7.72","-","5.82","7.72","5.82","USD","Apr 15, 2008","Jun 11, 2008" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","477.95","0.00","477.95","5.00","5.00","92.08","United States","-","USD","12.64","6.36","1.00","Sep 15, 2054","5.75","12.87","-","6.36","12.87","6.36","USD","Aug 28, 2024","Aug 28, 2024" "SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","477.83","0.00","477.83","975.00","975.00","0.49","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "1866","CHINA XLX FERTILISER LTD","Materials","Equity","477.83","0.00","477.83","332.00","332.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2009" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","477.82","0.00","477.82","5.00","5.00","92.00","United States","-","USD","12.52","6.32","1.00","Sep 15, 2053","5.70","12.76","-","6.32","12.76","6.32","USD","Sep 11, 2023","Sep 11, 2023" "ACNB","ACNB CORP","Financials","Equity","477.81","0.00","477.81","7.00","7.00","65.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "EXC","EXELON CORPORATION","Electric","Fixed Income","477.70","0.00","477.70","5.00","5.00","89.22","United States","-","USD","12.37","6.45","1.00","Mar 15, 2053","5.60","12.59","-","6.45","12.59","6.45","USD","Feb 21, 2023","Feb 21, 2023" "4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","477.55","0.00","477.55","19.00","19.00","25.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989" "4005","NATIONAL MEDICAL CARE","Health Care","Equity","477.02","0.00","477.02","15.00","15.00","31.66","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 13, 2013" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","476.80","0.00","476.80","5.00","5.00","91.25","United States","-","USD","14.11","6.25","1.00","Mar 15, 2066","5.65","14.36","-","6.25","14.36","6.25","USD","Mar 04, 2026","Mar 04, 2026" "T","AT&T INC","Communications","Fixed Income","476.54","0.00","476.54","6.00","6.00","82.43","United States","-","USD","12.20","6.64","1.00","Feb 15, 2050","5.15","12.39","-","6.64","12.39","6.64","USD","Aug 14, 2018","Nov 30, 2018" "6176","RADIANT OPTO-ELECTRONICS","Information Technology","Equity","476.21","0.00","476.21","169.00","169.00","2.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2002" "601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","476.21","0.00","476.21","98.00","98.00","4.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","476.16","0.00","476.16","7.00","7.00","69.85","United Kingdom","-","USD","11.22","5.91","1.00","Nov 26, 2041","2.88","11.28","-","5.91","11.28","5.91","USD","Nov 26, 2021","Nov 26, 2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","476.16","0.00","476.16","8.00","8.00","62.41","Japan","-","USD","13.99","6.22","1.00","Jul 09, 2050","3.17","14.19","-","6.22","14.19","6.22","USD","Jul 09, 2020","Jul 09, 2020" "AAPL","APPLE INC","Technology","Fixed Income","476.03","0.00","476.03","9.00","9.00","53.92","United States","-","USD","15.17","6.08","1.00","Aug 20, 2050","2.40","15.36","-","6.08","15.36","6.08","USD","Aug 20, 2020","Aug 20, 2020" "7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","475.91","0.00","475.91","23.00","23.00","21.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 28, 1997" "7476","AS ONE CORP","Health Care","Equity","475.91","0.00","475.91","30.00","30.00","16.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995" "OPM","OPMOBILITY","Consumer Discretionary","Equity","475.91","0.00","475.91","33.00","33.00","14.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "EAST","EASTERN CO.","Consumer Staples","Equity","475.40","0.00","475.40","699.00","699.00","0.68","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 12, 1995" "CREDIA","CREDIABANK SA","Financials","Equity","475.40","0.00","475.40","421.00","421.00","1.13","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 02, 1964" "T","AT&T INC","Communications","Fixed Income","475.39","0.00","475.39","5.00","5.00","94.07","United States","-","USD","7.52","6.04","1.00","Oct 30, 2036","5.25","7.53","-","6.04","7.53","6.04","USD","Apr 30, 2026","Apr 30, 2026" "FOXA","FOX CORP","Communications","Fixed Income","475.39","0.00","475.39","5.00","5.00","87.94","United States","-","USD","11.73","6.62","1.00","Jan 25, 2049","5.58","11.92","-","6.62","11.92","6.62","USD","Jan 25, 2020","Mar 30, 2020" "JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","475.26","0.00","475.26","5.00","5.00","103.20","Brazil","-","USD","11.57","6.98","1.00","Nov 15, 2053","7.25","11.76","-","6.98","11.69","6.98","USD","Nov 15, 2024","Nov 25, 2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","475.00","0.00","475.00","4.00","4.00","105.68","United Kingdom","-","USD","8.00","6.11","1.00","Jun 01, 2038","6.80","7.98","-","6.11","7.98","6.11","USD","May 27, 2008","May 27, 2008" "512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","474.59","0.00","474.59","765.00","765.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1996" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","474.59","0.00","474.59","55.00","55.00","8.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 2007" "GODFRYPHLP","GODFREY PHILLIPS INDIA LTD","Consumer Staples","Equity","474.59","0.00","474.59","23.00","23.00","20.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","474.49","0.00","474.49","5.00","5.00","98.24","France","-","USD","10.05","7.05","1.00","Jan 14, 2046","6.92","10.12","-","7.05","10.12","7.05","USD","Jan 14, 2025","Jan 14, 2025" "FWRG","FIRST WATCH RESTAURANT GROUP","Consumer Discretionary","Equity","474.44","0.00","474.44","42.00","42.00","11.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","473.98","0.00","473.98","5.00","5.00","96.50","United States","-","USD","9.98","6.05","1.00","Feb 15, 2042","5.70","10.02","-","6.05","10.02","6.05","USD","Aug 24, 2011","Aug 24, 2011" "REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","473.39","0.00","473.39","11.00","11.00","43.20","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1999" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","473.34","0.00","473.34","5.00","5.00","88.80","United States","-","USD","12.53","6.39","1.00","Jun 15, 2052","5.50","12.76","-","6.39","12.76","6.39","USD","Jun 06, 2022","Jun 06, 2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","473.08","0.00","473.08","5.00","5.00","97.56","France","-","USD","11.53","7.34","1.00","Jan 19, 2055","7.13","11.70","-","7.34","11.67","7.34","USD","Jan 19, 2024","Jan 19, 2024" "PTRO","PETROSEA","Materials","Equity","472.97","0.00","472.97","1,526.00","1,526.00","0.31","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990" "603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","472.97","0.00","472.97","40.00","40.00","11.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 04, 2017" "001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","472.97","0.00","472.97","8.00","8.00","62.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 2022" "KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","472.70","0.00","472.70","5.00","5.00","95.19","Kazakhstan","-","USD","11.10","6.80","1.00","Oct 24, 2048","6.38","11.23","-","6.80","11.23","6.80","USD","Apr 24, 2018","Apr 24, 2018" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","472.63","0.00","472.63","83.00","83.00","5.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 22, 1996" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","472.44","0.00","472.44","4.00","4.00","106.58","United States","-","USD","8.07","5.93","1.00","Sep 15, 2038","6.70","8.07","-","5.93","8.07","5.93","USD","Sep 12, 2008","Sep 12, 2008" "DC","DAKOTA GOLD CORP","Materials","Equity","472.33","0.00","472.33","80.00","80.00","5.90","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CHALET","CHALET HOTELS LTD","Consumer Discretionary","Equity","472.16","0.00","472.16","51.00","51.00","9.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","472.06","0.00","472.06","8.00","8.00","59.52","United States","-","USD","14.63","6.60","1.00","Nov 15, 2060","3.60","14.85","-","6.60","14.85","6.60","USD","May 15, 2021","May 21, 2021" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","471.93","0.00","471.93","5.00","5.00","91.04","United States","-","USD","13.12","6.01","1.00","Oct 15, 2054","5.35","13.48","-","6.01","13.48","6.01","USD","Nov 04, 2024","Nov 04, 2024" "KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","471.91","0.00","471.91","32.00","32.00","14.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026" "RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","471.80","0.00","471.80","5.00","5.00","90.53","Germany","-","USD","12.51","6.61","1.00","Sep 18, 2055","5.88","12.72","-","6.61","12.72","6.61","USD","Sep 18, 2025","Sep 18, 2025" "CLVT","CLARIVATE PLC","Industrials","Equity","471.70","0.00","471.70","242.00","242.00","1.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INTC","INTEL CORPORATION","Technology","Fixed Income","471.54","0.00","471.54","6.00","6.00","81.75","United States","-","USD","11.20","6.60","1.00","Jul 29, 2045","4.90","11.33","-","6.60","11.33","6.60","USD","Jul 29, 2015","Jul 29, 2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","471.42","0.00","471.42","5.00","5.00","101.31","United States","-","USD","7.38","6.28","1.00","Mar 15, 2037","6.45","7.35","-","6.28","7.35","6.28","USD","Mar 02, 2006","Mar 02, 2006" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","471.42","0.00","471.42","7.00","7.00","71.51","United States","-","USD","12.86","6.35","1.00","Mar 22, 2050","4.00","13.06","-","6.35","13.06","6.35","USD","Mar 20, 2020","Mar 20, 2020" "DMP","DOMINOS PIZZA ENTERPRISES","Consumer Discretionary","Equity","470.99","0.00","470.99","34.00","34.00","13.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 16, 2005" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","470.90","0.00","470.90","5.00","5.00","100.34","United States","-","USD","12.21","6.35","1.00","Nov 22, 2052","6.38","12.44","-","6.35","12.35","6.35","USD","May 22, 2023","Jun 07, 2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","470.90","0.00","470.90","4.00","4.00","106.97","United States","-","USD","7.86","5.77","1.00","Dec 01, 2037","6.63","7.85","-","5.77","7.85","5.77","USD","Dec 03, 2007","Dec 03, 2007" "IRMD","IRADIMED","Health Care","Equity","470.86","0.00","470.86","6.00","6.00","81.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","470.65","0.00","470.65","57.00","57.00","8.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2024" "NCC","NCC LTD","Industrials","Equity","470.53","0.00","470.53","314.00","314.00","1.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","469.88","0.00","469.88","5.00","5.00","88.43","Hong Kong","-","USD","12.91","6.28","1.00","Sep 30, 2054","5.40","13.15","-","6.28","13.15","6.28","USD","Sep 30, 2024","Sep 30, 2024" "688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","469.72","0.00","469.72","14.00","14.00","33.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 2023" "BAC","BANK OF AMERICA NA","Banking","Fixed Income","469.62","0.00","469.62","5.00","5.00","100.94","United States","-","USD","7.35","5.87","1.00","Oct 15, 2036","6.00","7.33","-","5.87","7.33","5.87","USD","Oct 26, 2006","Oct 26, 2006" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","469.62","0.00","469.62","7.00","7.00","68.11","United States","-","USD","13.38","6.26","1.00","Mar 13, 2051","3.70","13.58","-","6.26","13.58","6.26","USD","Sep 13, 2019","Sep 13, 2019" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","469.49","0.00","469.49","5.00","5.00","90.39","United States","-","USD","13.45","6.49","1.00","Sep 15, 2062","5.80","13.68","-","6.49","13.68","6.49","USD","Sep 08, 2022","Sep 08, 2022" "CHF","CHF CASH","Cash and/or Derivatives","Cash","469.35","0.00","469.35","4.00","4.00","123.25","Switzerland","-","USD","0.00","1.36","-","-","0.00","0.00","-","1.36","0.00","1.36","CHF","-","Jan 01, 1990" "MATV","MATIV HOLDINGS","Materials","Equity","469.17","0.00","469.17","38.00","38.00","12.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1995" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","469.11","0.00","469.11","7.00","7.00","67.79","United States","-","USD","12.94","6.39","1.00","Sep 15, 2049","3.70","13.13","-","6.39","13.13","6.39","USD","Sep 09, 2019","Sep 09, 2019" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","469.11","0.00","469.11","5.00","5.00","87.91","United States","-","USD","10.97","6.30","1.00","Sep 15, 2045","5.20","11.13","-","6.30","11.13","6.30","USD","Sep 15, 2015","Sep 15, 2015" "WELSPUNLIV","WELSPUN LIVING LTD","Consumer Discretionary","Equity","468.91","0.00","468.91","212.00","212.00","2.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","468.91","0.00","468.91","232.00","232.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 14, 1996" "4020","SAUDI REAL ESTATE","Real Estate","Equity","468.91","0.00","468.91","116.00","116.00","4.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 05, 2001" "DIRR3","DIRECIONAL ENGENHARIA","Consumer Discretionary","Equity","468.91","0.00","468.91","218.00","218.00","2.15","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 19, 2009" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","468.72","0.00","468.72","5.00","5.00","95.20","Australia","-","USD","10.51","6.35","1.00","Mar 14, 2046","5.93","10.63","-","6.35","10.62","6.35","USD","Mar 14, 2025","Mar 14, 2025" "FDX","FEDEX CORP","Transportation","Fixed Income","468.47","0.00","468.47","5.00","5.00","87.36","United States","-","USD","12.25","6.28","1.00","May 15, 2050","5.25","12.47","-","6.28","12.47","6.28","USD","May 15, 2025","Oct 06, 2025" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","468.47","0.00","468.47","6.00","6.00","76.28","United States","-","USD","10.09","5.85","1.00","Apr 15, 2040","3.30","10.14","-","5.85","10.14","5.85","USD","Mar 30, 2020","Mar 30, 2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","468.34","0.00","468.34","6.00","6.00","73.47","United States","-","USD","12.77","6.20","1.00","Mar 01, 2048","3.95","12.97","-","6.20","12.97","6.20","USD","Feb 28, 2018","Feb 28, 2018" "POMO4","MARCOPOLO PREF","Industrials","Equity","468.10","0.00","468.10","520.00","520.00","0.90","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992" "9911","NEWBORN TOWN INC","Communication","Equity","468.10","0.00","468.10","393.00","393.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 31, 2019" "OLAELEC","OLA ELECTRIC MOBILITY LTD","Consumer Discretionary","Equity","468.10","0.00","468.10","1,142.00","1,142.00","0.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 09, 2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","467.95","0.00","467.95","8.00","8.00","60.19","United States","-","USD","12.77","7.69","1.00","Dec 01, 2061","4.40","12.92","-","7.69","12.92","7.69","USD","Jun 02, 2021","Jun 02, 2021" "NUF","NUFARM","Materials","Equity","467.71","0.00","467.71","204.00","204.00","2.29","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 29, 1989" "BBNX","BETA BIONICS","Health Care","Equity","467.49","0.00","467.49","28.00","28.00","16.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2025" "000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","467.29","0.00","467.29","668.00","668.00","0.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 30, 2004" "600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","467.29","0.00","467.29","99.00","99.00","4.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 17, 1993" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","466.93","0.00","466.93","6.00","6.00","82.40","United States","-","USD","11.19","6.30","1.00","Aug 15, 2044","4.65","11.31","-","6.30","11.31","6.30","USD","Aug 12, 2014","Aug 12, 2014" "2367","UNITECH PRINTED CIRCUIT BOARD","Information Technology","Equity","466.48","0.00","466.48","359.00","359.00","1.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 1997" "EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","466.48","0.00","466.48","61.00","61.00","7.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","466.42","0.00","466.42","4.00","4.00","106.46","United Kingdom","-","USD","12.07","6.57","1.00","Aug 02, 2053","7.08","12.29","-","6.56","12.21","6.56","USD","Aug 02, 2023","Aug 02, 2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","466.16","0.00","466.16","6.00","6.00","84.72","United States","-","USD","13.44","6.04","1.00","Feb 27, 2053","4.88","13.69","-","6.04","13.69","6.04","USD","Feb 27, 2023","Feb 27, 2023" "4694","BML INC","Health Care","Equity","466.07","0.00","466.07","20.00","20.00","23.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 1999" "T","AT&T INC","Communications","Fixed Income","465.78","0.00","465.78","5.00","5.00","86.04","United States","-","USD","12.37","6.82","1.00","Nov 01, 2054","5.70","12.57","-","6.82","12.57","6.82","USD","Sep 24, 2025","Sep 24, 2025" "SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","465.78","0.00","465.78","5.00","5.00","97.23","Germany","-","USD","13.22","6.00","1.00","May 28, 2055","5.80","13.48","-","6.00","13.48","6.00","USD","May 28, 2025","May 28, 2025" "688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","465.67","0.00","465.67","25.00","25.00","18.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 25, 2021" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","465.65","0.00","465.65","5.00","5.00","97.87","United States","-","USD","9.25","6.10","1.00","Mar 15, 2041","5.88","9.34","-","6.10","9.34","6.10","USD","Mar 21, 2011","Mar 21, 2011" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","465.52","0.00","465.52","6.00","6.00","78.96","United States","-","USD","12.00","6.17","1.00","Apr 15, 2047","4.35","12.20","-","6.17","12.20","6.17","USD","Oct 15, 2020","Dec 08, 2020" "JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","465.39","0.00","465.39","5.00","5.00","95.21","United States","-","USD","7.79","6.25","1.00","Mar 10, 2037","5.63","7.76","-","6.25","7.76","6.25","USD","Apr 13, 2026","Apr 13, 2026" "ANANTRAJ","ANANT RAJ LTD","Real Estate","Equity","464.85","0.00","464.85","73.00","73.00","6.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2000" "RES","RPC INC","Energy","Equity","464.75","0.00","464.75","72.00","72.00","6.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 1984" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","464.75","0.00","464.75","6.00","6.00","73.72","United States","-","USD","12.95","7.02","1.00","Oct 15, 2058","4.95","13.14","-","7.02","13.14","7.02","USD","Oct 05, 2018","Oct 05, 2018" "DE","DEERE & CO","Capital Goods","Fixed Income","464.62","0.00","464.62","6.00","6.00","72.23","United States","-","USD","13.40","5.96","1.00","Apr 15, 2050","3.75","13.63","-","5.96","13.63","5.96","USD","Mar 30, 2020","Mar 30, 2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","464.49","0.00","464.49","5.00","5.00","92.26","United States","-","USD","14.31","6.23","1.00","Dec 04, 2065","5.70","14.57","-","6.23","14.57","6.23","USD","Dec 04, 2025","Dec 04, 2025" "5032","ANYCOLOR","Communication","Equity","464.43","0.00","464.43","22.00","22.00","21.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","464.32","0.00","464.32","97.00","97.00","4.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","464.04","0.00","464.04","1,856.00","1,856.00","0.25","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "YNS","YINSON HOLDINGS","Energy","Equity","464.04","0.00","464.04","967.00","967.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 22, 1996" "TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","464.04","0.00","464.04","77.00","77.00","6.00","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992" "2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","464.04","0.00","464.04","192.00","192.00","2.42","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 27, 1995" "035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","464.04","0.00","464.04","16.00","16.00","29.28","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 30, 2001" "MEGACPO","MEGACABLE HOLDINGS CPO","Communication","Equity","464.04","0.00","464.04","153.00","153.00","3.04","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 08, 2007" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","463.98","0.00","463.98","8.00","8.00","58.16","United States","-","USD","13.39","6.97","1.00","May 15, 2052","3.45","13.55","-","6.97","13.55","6.97","USD","Dec 13, 2021","Dec 13, 2021" "CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","463.69","0.00","463.69","13.00","13.00","36.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","463.47","0.00","463.47","5.00","5.00","89.42","Canada","-","USD","12.96","6.37","1.00","Feb 15, 2054","5.55","13.19","-","6.37","13.19","6.37","USD","Feb 15, 2024","Feb 15, 2024" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","463.47","0.00","463.47","6.00","6.00","83.70","Switzerland","-","USD","13.53","5.93","1.00","Jan 15, 2053","4.70","13.79","-","5.93","13.79","5.93","USD","Sep 13, 2022","Sep 13, 2022" "BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","463.27","0.00","463.27","23.00","23.00","19.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2025" "1904","CHENG LOONG CORP","Materials","Equity","463.23","0.00","463.23","572.00","572.00","0.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986" "2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","463.23","0.00","463.23","155.00","155.00","2.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 24, 2000" "2330","ADVANCED PETROCHEMICAL","Materials","Equity","463.23","0.00","463.23","74.00","74.00","6.24","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 23, 2007" "688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","463.23","0.00","463.23","17.00","17.00","27.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","463.23","0.00","463.23","11.00","11.00","41.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","463.08","0.00","463.08","5.00","5.00","96.01","United States","-","USD","13.06","6.30","1.00","Jan 15, 2056","6.00","13.30","-","6.30","13.30","6.30","USD","Sep 04, 2025","Sep 04, 2025" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","462.57","0.00","462.57","5.00","5.00","93.64","Japan","-","USD","10.88","6.35","1.00","Jul 08, 2046","5.80","10.98","-","6.38","10.98","6.38","USD","Jul 08, 2025","Jul 08, 2025" "002001","ZHEJIANG NHU A","Materials","Equity","462.42","0.00","462.42","114.00","114.00","4.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004" "JINDALSAW","JINDAL SAW LTD","Materials","Equity","462.42","0.00","462.42","139.00","139.00","3.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "3020","YAMAMA SAUDI CEMENT","Materials","Equity","461.61","0.00","461.61","75.00","75.00","6.12","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995" "GCT","G CITY LTD","Real Estate","Equity","461.14","0.00","461.14","127.00","127.00","3.62","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996" "VITR","VITROLIFE","Health Care","Equity","461.14","0.00","461.14","49.00","49.00","9.43","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","461.14","0.00","461.14","307.00","307.00","1.50","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","460.91","0.00","460.91","5.00","5.00","92.90","United States","-","USD","12.77","6.29","1.00","May 15, 2054","5.75","13.01","-","6.29","13.01","6.29","USD","Apr 04, 2024","Apr 04, 2024" "RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","Health Care","Equity","460.80","0.00","460.80","30.00","30.00","15.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","460.78","0.00","460.78","5.00","5.00","92.29","United States","-","USD","13.02","6.18","1.00","Jun 15, 2054","5.60","13.26","-","6.18","13.26","6.18","USD","Jun 03, 2024","Jun 03, 2024" "BACR","BARCLAYS PLC","Banking","Fixed Income","460.26","0.00","460.26","7.00","7.00","70.52","United Kingdom","-","USD","10.00","6.35","1.00","Nov 24, 2042","3.33","10.83","-","6.35","10.82","6.35","USD","Nov 24, 2021","Nov 24, 2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","460.26","0.00","460.26","5.00","5.00","94.02","Japan","-","USD","10.65","6.21","1.00","Jul 05, 2044","5.65","10.79","-","6.21","10.79","6.21","USD","Jul 05, 2024","Jul 05, 2024" "BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","459.99","0.00","459.99","371.00","371.00","1.24","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 1999" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","459.62","0.00","459.62","6.00","6.00","73.98","United States","-","USD","12.73","6.15","1.00","Mar 15, 2049","4.00","12.94","-","6.15","12.94","6.15","USD","Mar 11, 2019","Mar 11, 2019" "ASC","ARDMORE SHIPPING CORP","Energy","Equity","459.27","0.00","459.27","25.00","25.00","18.46","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "165","CHINA EVERBRIGHT LTD","Financials","Equity","459.18","0.00","459.18","553.00","553.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 30, 1987" "AWL","AWL AGRI BUSINESS LTD","Consumer Staples","Equity","459.18","0.00","459.18","235.00","235.00","1.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 2022" "DIA","DIAGNOSTYKA SA","Health Care","Equity","459.18","0.00","459.18","10.00","10.00","43.82","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 07, 2025" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","459.11","0.00","459.11","5.00","5.00","88.03","United States","-","USD","8.08","5.54","1.00","Dec 15, 2036","4.00","8.07","-","5.54","8.07","5.54","USD","Nov 21, 2016","Nov 21, 2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","458.73","0.00","458.73","7.00","7.00","68.42","United States","-","USD","14.95","6.20","1.00","Jan 31, 2060","3.95","15.20","-","6.20","15.20","6.20","USD","Jan 15, 2020","Jan 15, 2020" "MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","458.63","0.00","458.63","14.00","14.00","33.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","458.60","0.00","458.60","5.00","5.00","89.37","United States","-","USD","13.57","5.98","1.00","Jan 14, 2055","5.20","13.83","-","5.98","13.83","5.98","USD","Aug 14, 2024","Aug 14, 2024" "USHAMART","USHA MARTIN LTD","Materials","Equity","458.36","0.00","458.36","88.00","88.00","5.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 04, 1994" "HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","458.36","0.00","458.36","87.00","87.00","5.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2025" "EVER","EVERQUOTE CLASS A","Communication","Equity","458.21","0.00","458.21","20.00","20.00","23.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","458.21","0.00","458.21","6.00","6.00","74.53","United States","-","USD","12.49","6.59","1.00","May 06, 2050","4.45","12.68","-","6.59","12.68","6.59","USD","May 06, 2020","May 06, 2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","457.83","0.00","457.83","7.00","7.00","65.72","United States","-","USD","14.39","6.14","1.00","Feb 14, 2053","3.50","14.61","-","6.14","14.61","6.14","USD","Feb 14, 2022","Feb 14, 2022" "ACRS","ACLARIS THERAPEUTICS","Health Care","Equity","457.79","0.00","457.79","83.00","83.00","5.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","457.57","0.00","457.57","5.00","5.00","83.29","United States","-","USD","10.84","6.07","1.00","Feb 15, 2043","4.45","10.94","-","6.07","10.94","6.07","USD","Aug 13, 2012","Aug 13, 2012" "300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","457.55","0.00","457.55","18.00","18.00","25.80","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015" "PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","457.37","0.00","457.37","23.00","23.00","19.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","457.19","0.00","457.19","5.00","5.00","93.38","United States","-","USD","13.57","5.73","1.00","Jun 01, 2054","5.25","13.84","-","5.73","13.84","5.73","USD","May 20, 2024","May 20, 2024" "MMM","3M CO","Capital Goods","Fixed Income","457.19","0.00","457.19","7.00","7.00","69.04","United States","-","USD","13.26","6.22","1.00","Apr 15, 2050","3.70","13.47","-","6.22","13.47","6.22","USD","Mar 27, 2020","Mar 27, 2020" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","457.16","0.00","457.16","6.00","6.00","79.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1989" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","456.53","0.00","456.53","93.00","93.00","4.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","456.16","0.00","456.16","5.00","5.00","94.60","United States","-","USD","12.48","6.67","1.00","Jun 23, 2055","6.25","12.70","-","6.67","12.70","6.67","USD","Jun 23, 2025","Jun 23, 2025" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","455.93","0.00","455.93","108.00","108.00","4.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1998" "DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","455.93","0.00","455.93","285.00","285.00","1.60","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 28, 2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","455.65","0.00","455.65","6.00","6.00","75.80","United States","-","USD","13.06","6.17","1.00","Jan 31, 2050","4.20","13.27","-","6.17","13.27","6.17","USD","Jul 08, 2019","Jul 08, 2019" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","455.47","0.00","455.47","66.00","66.00","6.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","455.27","0.00","455.27","7.00","7.00","68.28","United States","-","USD","13.40","6.14","1.00","Apr 05, 2050","3.58","13.61","-","6.14","13.61","6.14","USD","Oct 05, 2020","Dec 08, 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","455.27","0.00","455.27","5.00","5.00","87.51","United States","-","USD","12.75","6.69","1.00","Feb 10, 2055","5.70","12.97","-","6.69","12.97","6.69","USD","Feb 10, 2025","Feb 10, 2025" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","455.14","0.00","455.14","5.00","5.00","84.52","United States","-","USD","10.52","5.93","1.00","May 15, 2042","4.40","10.57","-","5.93","10.57","5.93","USD","May 15, 2012","May 15, 2012" "BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","455.12","0.00","455.12","47.00","47.00","9.73","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","455.12","0.00","455.12","1,230.00","1,230.00","0.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2021" "TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","455.12","0.00","455.12","827.00","827.00","0.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 15, 2025" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","455.01","0.00","455.01","6.00","6.00","75.14","United States","-","USD","12.82","6.23","1.00","Apr 01, 2050","4.20","13.03","-","6.23","13.03","6.23","USD","Mar 27, 2020","Mar 27, 2020" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","454.84","0.00","454.84","100.00","100.00","4.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IRWD","IRONWOOD PHARMA CLASS A","Health Care","Equity","454.84","0.00","454.84","115.00","115.00","3.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2010" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","454.75","0.00","454.75","6.00","6.00","73.30","United States","-","USD","13.10","6.38","1.00","Apr 01, 2052","4.25","13.30","-","6.38","13.30","6.38","USD","Mar 24, 2022","Mar 24, 2022" "600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","454.31","0.00","454.31","575.00","575.00","0.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 1997" "MMED","MINIMED INC","Health Care","Equity","454.21","0.00","454.21","20.00","20.00","22.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2026" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","454.11","0.00","454.11","5.00","5.00","87.53","Australia","-","USD","13.30","6.08","1.00","Mar 09, 2053","5.13","13.55","-","6.08","13.55","6.08","USD","Mar 09, 2023","Mar 09, 2023" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","453.86","0.00","453.86","6.00","6.00","80.30","Panama","-","USD","11.65","6.86","1.00","Aug 11, 2061","5.13","11.80","-","6.86","11.80","6.86","USD","Aug 11, 2021","Aug 11, 2021" "CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","453.79","0.00","453.79","17.00","17.00","26.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","453.56","0.00","453.56","26.00","26.00","17.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","453.47","0.00","453.47","6.00","6.00","79.70","United States","-","USD","12.24","6.29","1.00","Jun 15, 2048","4.56","12.44","-","6.29","12.44","6.29","USD","Dec 15, 2016","Jan 10, 2017" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","453.21","0.00","453.21","5.00","5.00","86.73","United States","-","USD","14.45","6.27","1.00","Feb 26, 2064","5.35","14.70","-","6.27","14.70","6.27","USD","Feb 26, 2024","Feb 26, 2024" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","452.96","0.00","452.96","5.00","5.00","89.26","United States","-","USD","13.08","6.22","1.00","Jan 15, 2054","5.40","13.32","-","6.22","13.32","6.22","USD","Jun 15, 2023","Jun 15, 2023" "SOC","SABLE OFFSHORE CLASS A","Energy","Equity","452.94","0.00","452.94","92.00","92.00","4.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2021" "WLN","WORLDLINE SA","Financials","Equity","452.94","0.00","452.94","28.00","28.00","16.22","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BA","BOEING CO","Capital Goods","Fixed Income","452.83","0.00","452.83","4.00","4.00","107.02","United States","-","USD","8.22","6.07","1.00","Mar 15, 2039","6.88","8.22","-","6.07","8.22","6.07","USD","Mar 13, 2009","Mar 13, 2009" "JSWDULUX","JSW DULUX LTD","Materials","Equity","452.69","0.00","452.69","14.00","14.00","33.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","452.69","0.00","452.69","4,115.00","4,115.00","0.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","452.69","0.00","452.69","963.00","963.00","0.47","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","Consumer Discretionary","Equity","452.69","0.00","452.69","97.00","97.00","4.65","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 01, 2000" "071970","HD-HYUNDAI MARINE ENGINE LTD","Industrials","Equity","452.69","0.00","452.69","12.00","12.00","38.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 15, 2009" "PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","452.69","0.00","452.69","274.00","274.00","1.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","452.06","0.00","452.06","5.00","5.00","84.97","United States","-","USD","9.09","6.33","1.00","Oct 01, 2039","4.63","9.12","-","6.33","9.12","6.33","USD","Oct 01, 2020","Jan 19, 2021" "MLAB","MESA LABORATORIES","Health Care","Equity","451.68","0.00","451.68","4.00","4.00","120.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","451.55","0.00","451.55","7.00","7.00","68.31","United States","-","USD","13.66","6.11","1.00","Feb 15, 2050","3.55","13.87","-","6.11","13.87","6.11","USD","Jul 24, 2019","Jul 24, 2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","451.29","0.00","451.29","5.00","5.00","94.22","United States","-","USD","13.25","6.18","1.00","Jun 01, 2056","5.75","13.50","-","6.18","13.50","6.18","USD","Jun 01, 2026","Jun 01, 2026" "3227","PIXART IMAGING","Information Technology","Equity","451.06","0.00","451.06","78.00","78.00","5.81","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 31, 2003" "ALT","ALTIMMUNE INC","Health Care","Equity","450.41","0.00","450.41","137.00","137.00","3.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","450.40","0.00","450.40","4.00","4.00","105.15","Germany","-","USD","7.96","6.03","1.00","Apr 30, 2038","6.65","7.95","-","6.03","7.95","6.03","USD","Apr 22, 2008","Apr 22, 2008" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","450.27","0.00","450.27","5.00","5.00","86.85","Italy","-","USD","12.40","6.56","1.00","Jun 15, 2052","5.50","12.61","-","6.56","12.61","6.56","USD","Jun 15, 2022","Jun 15, 2022" "USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","450.25","0.00","450.25","300.00","300.00","1.50","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","450.25","0.00","450.25","336.00","336.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 19, 2021" "601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","450.25","0.00","450.25","259.00","259.00","1.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 11, 2012" "UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","450.14","0.00","450.14","5.00","5.00","86.60","United States","-","USD","12.81","6.38","1.00","Sep 15, 2054","5.35","13.04","-","6.38","13.04","6.38","USD","Sep 09, 2024","Sep 09, 2024" "KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","450.01","0.00","450.01","5.00","5.00","89.40","Kazakhstan","-","USD","11.05","6.71","1.00","Apr 19, 2047","5.75","11.17","-","6.71","11.17","6.71","USD","Apr 19, 2017","Apr 19, 2017" "HYQ","HYPOPORT N","Financials","Equity","449.66","0.00","449.66","5.00","5.00","89.30","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2007" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","449.63","0.00","449.63","5.00","5.00","87.59","United States","-","USD","13.23","6.14","1.00","Jun 01, 2054","5.20","13.47","-","6.14","13.47","6.14","USD","Jan 31, 2024","Jan 31, 2024" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","449.44","0.00","449.44","8,989.00","8,989.00","0.05","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","449.11","0.00","449.11","7.00","7.00","61.36","China","-","USD","14.19","6.26","1.00","Feb 09, 2051","3.15","14.39","-","6.26","14.39","6.26","USD","Feb 09, 2021","Feb 09, 2021" "005070","COSMOAM&T LTD","Information Technology","Equity","448.63","0.00","448.63","15.00","15.00","30.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988" "GRAPHITE","GRAPHITE INDIA LTD","Industrials","Equity","448.63","0.00","448.63","52.00","52.00","8.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 1995" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","448.09","0.00","448.09","6.00","6.00","78.14","United States","-","USD","13.26","6.21","1.00","Jun 15, 2052","4.50","13.48","-","6.21","13.48","6.21","USD","Jun 09, 2022","Jun 09, 2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","448.09","0.00","448.09","5.00","5.00","95.92","United States","-","USD","13.20","6.15","1.00","May 22, 2056","5.85","13.46","-","6.15","13.46","6.15","USD","May 22, 2026","May 22, 2026" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","448.09","0.00","448.09","5.00","5.00","88.35","United States","-","USD","12.59","6.83","1.00","Mar 01, 2055","5.90","12.80","-","6.83","12.80","6.83","USD","Jan 09, 2025","Jan 09, 2025" "8919","KATITAS","Real Estate","Equity","448.01","0.00","448.01","20.00","20.00","22.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","448.01","0.00","448.01","36.00","36.00","12.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "HIPO","HIPPO HOLDINGS","Financials","Equity","447.67","0.00","447.67","14.00","14.00","32.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","447.06","0.00","447.06","4.00","4.00","106.33","United States","-","USD","8.46","6.40","1.00","Aug 01, 2039","7.13","8.45","-","6.40","8.45","6.40","USD","Jul 29, 2009","Jul 29, 2009" "2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","447.01","0.00","447.01","630.00","630.00","0.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","447.01","0.00","447.01","7,450.00","7,450.00","0.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1996" "LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","447.01","0.00","447.01","1,719.00","1,719.00","0.26","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 14, 2024" "SHAILY","SHAILY ENGINEERING PLASTICS LTD","Industrials","Equity","447.01","0.00","447.01","13.00","13.00","35.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2022" "CSIQ","CANADIAN SOLAR","Information Technology","Equity","446.62","0.00","446.62","34.00","34.00","13.03","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2006" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","446.42","0.00","446.42","4.00","4.00","101.02","United States","-","USD","8.44","6.18","1.00","Jan 25, 2039","6.30","8.47","-","6.18","8.35","6.18","USD","Feb 07, 2025","Feb 07, 2025" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","446.42","0.00","446.42","7.00","7.00","67.29","United States","-","USD","11.02","6.17","1.00","Sep 15, 2041","2.80","11.06","-","6.17","11.06","6.17","USD","Sep 20, 2021","Sep 20, 2021" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","446.42","0.00","446.42","7.00","7.00","63.34","United States","-","USD","13.82","6.10","1.00","Nov 07, 2049","3.13","14.03","-","6.10","14.03","6.10","USD","May 07, 2026","Jul 08, 2026" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","446.41","0.00","446.41","23.00","23.00","19.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","446.20","0.00","446.20","41.00","41.00","10.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 25, 2001" "ANNX","ANNEXON","Health Care","Equity","445.99","0.00","445.99","108.00","108.00","4.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SGMT","SAGIMET BIOSCIENCES SERIES A","Health Care","Equity","445.99","0.00","445.99","40.00","40.00","11.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023" "PUBM","PUBMATIC CLASS A","Communication","Equity","445.78","0.00","445.78","27.00","27.00","16.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WVE","WAVE LIFE SCIENCES INC","Health Care","Equity","445.78","0.00","445.78","95.00","95.00","4.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","445.65","0.00","445.65","5.00","5.00","81.07","United States","-","USD","9.56","6.21","1.00","Apr 01, 2040","4.13","9.60","-","6.21","9.60","6.21","USD","Mar 31, 2020","Mar 31, 2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","445.52","0.00","445.52","6.00","6.00","73.75","United States","-","USD","10.22","6.03","1.00","Feb 21, 2040","3.15","10.25","-","6.03","10.25","6.03","USD","Feb 21, 2020","Feb 21, 2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","445.40","0.00","445.40","6.00","6.00","74.06","United States","-","USD","10.04","6.03","1.00","Mar 15, 2040","3.20","10.07","-","6.03","10.07","6.03","USD","Mar 16, 2020","Mar 16, 2020" "AAPL","APPLE INC","Technology","Fixed Income","445.27","0.00","445.27","6.00","6.00","71.09","United States","-","USD","15.26","6.09","1.00","Aug 08, 2062","4.10","15.52","-","6.09","15.52","6.09","USD","Aug 08, 2022","Aug 08, 2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","445.14","0.00","445.14","6.00","6.00","78.81","United States","-","USD","12.54","6.23","1.00","Sep 01, 2048","4.45","12.75","-","6.23","12.75","6.23","USD","Aug 15, 2018","Aug 15, 2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","445.01","0.00","445.01","5.00","5.00","94.05","United States","-","USD","12.49","6.52","1.00","Jun 01, 2054","6.05","12.71","-","6.52","12.71","6.52","USD","May 09, 2024","May 09, 2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","445.01","0.00","445.01","4.00","4.00","99.08","United States","-","USD","11.20","7.93","1.00","Aug 15, 2056","7.85","11.34","-","7.93","11.34","7.93","USD","Aug 18, 2026","Aug 18, 2026" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","445.01","0.00","445.01","7.00","7.00","65.53","United States","-","USD","13.64","6.13","1.00","Apr 15, 2050","3.35","13.85","-","6.13","13.85","6.13","USD","Mar 30, 2020","Mar 30, 2020" "EGY","VAALCO ENERGY INC","Energy","Equity","444.93","0.00","444.93","71.00","71.00","6.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1993" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","444.76","0.00","444.76","5.00","5.00","89.94","United States","-","USD","12.89","6.63","1.00","Feb 15, 2056","5.85","13.11","-","6.63","13.11","6.63","USD","Jan 12, 2026","Jan 12, 2026" "6707","SANKEN ELECTRIC","Information Technology","Equity","444.73","0.00","444.73","10.00","10.00","43.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","444.57","0.00","444.57","79.00","79.00","5.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2004" "3900","GREENTOWN CHINA","Real Estate","Equity","444.57","0.00","444.57","601.00","601.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2006" "TBOTEK","TBO TEK","Consumer Discretionary","Equity","444.57","0.00","444.57","25.00","25.00","17.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024" "CBLL","CERIBELL","Health Care","Equity","444.09","0.00","444.09","19.00","19.00","23.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","443.86","0.00","443.86","6.00","6.00","77.79","United States","-","USD","13.16","6.34","1.00","May 01, 2053","4.60","13.38","-","6.34","13.38","6.34","USD","Nov 01, 2022","Feb 08, 2023" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","443.76","0.00","443.76","167.00","167.00","2.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 1996" "029780","SAMSUNG CARD LTD","Financials","Equity","443.76","0.00","443.76","13.00","13.00","34.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 27, 2007" "1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","443.76","0.00","443.76","264.00","264.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "688146","PERIC SPECIAL GASES LTD A","Materials","Equity","443.76","0.00","443.76","13.00","13.00","33.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2023" "RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","443.73","0.00","443.73","4.00","4.00","99.15","United States","-","USD","12.11","6.79","1.00","May 15, 2055","6.72","12.32","-","6.79","12.32","6.79","USD","Jun 04, 2025","Jun 04, 2025" "DIS","WALT DISNEY CO","Communications","Fixed Income","443.35","0.00","443.35","4.00","4.00","104.63","United States","-","USD","7.72","5.56","1.00","Mar 01, 2037","6.15","7.72","-","5.56","7.72","5.56","USD","Sep 01, 2019","Nov 22, 2019" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","443.35","0.00","443.35","5.00","5.00","82.51","United States","-","USD","10.38","6.05","1.00","Mar 15, 2042","4.30","10.41","-","6.05","10.41","6.05","USD","Mar 06, 2012","Mar 06, 2012" "2317","SYSTENA CORP","Information Technology","Equity","443.09","0.00","443.09","159.00","159.00","2.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 06, 2002" "7994","OKAMURA CORP","Industrials","Equity","443.09","0.00","443.09","29.00","29.00","15.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4587","PEPTIDREAM","Health Care","Equity","443.09","0.00","443.09","64.00","64.00","6.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 2013" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","443.09","0.00","443.09","5.00","5.00","86.08","United States","-","USD","10.42","5.99","1.00","Oct 01, 2042","4.63","10.53","-","5.99","10.53","5.99","USD","Oct 01, 2020","Nov 17, 2020" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","442.96","0.00","442.96","5.00","5.00","83.42","United States","-","USD","12.10","6.66","1.00","Feb 01, 2050","5.25","12.29","-","6.66","12.29","6.66","USD","Jan 13, 2020","Jan 13, 2020" "EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","442.95","0.00","442.95","1,030.00","1,030.00","0.43","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 02, 2010" "4164","AL NAHDI MEDICAL","Consumer Staples","Equity","442.95","0.00","442.95","18.00","18.00","24.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 23, 2022" "4763","JINAN ACETATE CHEMICAL","Materials","Equity","442.95","0.00","442.95","290.00","290.00","1.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 2015" "WLFC","WILLIS LEASE FINANCE","Industrials","Equity","442.83","0.00","442.83","8.00","8.00","56.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1996" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","442.70","0.00","442.70","6.00","6.00","80.47","France","-","USD","11.63","6.71","1.00","Sep 21, 2048","5.00","11.81","-","6.71","11.81","6.71","USD","Sep 21, 2018","Sep 21, 2018" "OSPN","ONESPAN","Information Technology","Equity","442.61","0.00","442.61","27.00","27.00","16.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","442.45","0.00","442.45","5.00","5.00","91.72","United States","-","USD","14.04","6.46","1.00","Jan 15, 2066","5.88","14.27","-","6.46","14.27","6.46","USD","Jan 08, 2026","Jan 08, 2026" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","442.32","0.00","442.32","5.00","5.00","82.02","Australia","-","USD","10.72","5.92","1.00","Feb 24, 2042","4.13","10.76","-","5.92","10.76","5.92","USD","Feb 24, 2012","Feb 24, 2012" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","442.32","0.00","442.32","5.00","5.00","94.83","Netherlands","-","USD","10.40","6.24","1.00","Dec 01, 2043","5.75","10.47","-","6.24","10.47","6.24","USD","Nov 29, 2013","Nov 29, 2013" "HUF","HUF CASH","Cash and/or Derivatives","Cash","442.14","0.00","442.14","1,382.00","1,382.00","0.32","Hungary","-","USD","0.00","5.50","-","-","0.00","0.00","-","5.50","0.00","5.50","HUF","-","Jan 01, 1990" "EIHOTEL","EIH","Consumer Discretionary","Equity","442.14","0.00","442.14","148.00","148.00","2.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","441.55","0.00","441.55","5.00","5.00","81.85","United States","-","USD","12.91","6.45","1.00","Aug 15, 2052","5.00","13.13","-","6.45","13.13","6.45","USD","Aug 11, 2022","Aug 11, 2022" "SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","441.45","0.00","441.45","145.00","145.00","3.05","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 29, 2013" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","441.42","0.00","441.42","7.00","7.00","62.64","United States","-","USD","15.32","6.17","1.00","May 20, 2061","3.55","15.56","-","6.17","15.56","6.17","USD","May 20, 2021","May 20, 2021" "LTFOODS","LT FOODS LTD","Consumer Staples","Equity","441.33","0.00","441.33","95.00","95.00","4.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2006" "D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","440.53","0.00","440.53","4.00","4.00","101.37","United States","-","USD","8.09","5.88","1.00","Jan 15, 2038","6.05","8.08","-","5.88","8.08","5.88","USD","Jan 14, 2008","Jan 14, 2008" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","440.30","0.00","440.30","9.00","9.00","48.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","440.14","0.00","440.14","8.00","8.00","58.27","United Kingdom","-","USD","14.52","6.09","1.00","Nov 10, 2050","2.77","14.72","-","6.09","14.72","6.09","USD","Aug 10, 2020","Aug 10, 2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","440.14","0.00","440.14","5.00","5.00","88.67","United States","-","USD","12.29","6.17","1.00","May 01, 2050","5.25","12.52","-","6.17","12.52","6.17","USD","Mar 23, 2020","Mar 23, 2020" "BVS","BIOVENTUS CLASS A","Health Care","Equity","440.09","0.00","440.09","34.00","34.00","13.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "018670","SK GAS LTD","Energy","Equity","439.71","0.00","439.71","2.00","2.00","188.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997" "2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","439.71","0.00","439.71","224.00","224.00","1.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1997" "6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","439.71","0.00","439.71","169.00","169.00","2.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999" "AAPL","APPLE INC","Technology","Fixed Income","439.63","0.00","439.63","8.00","8.00","52.81","United States","-","USD","16.45","6.09","1.00","Feb 08, 2061","2.80","16.73","-","6.09","16.73","6.09","USD","Feb 08, 2021","Feb 08, 2021" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","439.63","0.00","439.63","5.00","5.00","90.88","United States","-","USD","13.21","6.14","1.00","Feb 20, 2054","5.45","13.46","-","6.14","13.46","6.14","USD","Feb 20, 2024","Feb 20, 2024" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","439.24","0.00","439.24","5.00","5.00","83.32","United States","-","USD","11.43","6.88","1.00","Nov 01, 2048","5.40","11.60","-","6.88","11.60","6.88","USD","Oct 22, 2018","Oct 22, 2018" "ABREL","ADITYA BIRLA REAL ESTATE LTD","Real Estate","Equity","438.89","0.00","438.89","31.00","31.00","14.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 24, 1997" "1722","TAIWAN FERTILIZER","Materials","Equity","438.89","0.00","438.89","316.00","316.00","1.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 1998" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","438.89","0.00","438.89","443.00","443.00","0.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 2008" "4015","JAMJOOM PHARMA","Health Care","Equity","438.89","0.00","438.89","12.00","12.00","36.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 12, 2023" "NAVA","NAVA","Industrials","Equity","438.89","0.00","438.89","75.00","75.00","5.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","438.73","0.00","438.73","4.00","4.00","100.74","United Kingdom","-","USD","9.77","6.02","1.00","Jan 14, 2042","6.10","9.81","-","6.02","9.81","6.02","USD","Nov 17, 2011","Nov 17, 2011" "AAPL","APPLE INC","Technology","Fixed Income","438.22","0.00","438.22","8.00","8.00","53.23","United States","-","USD","16.44","6.10","1.00","Aug 05, 2061","2.85","16.68","-","6.10","16.68","6.10","USD","Aug 05, 2021","Aug 05, 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","438.22","0.00","438.22","5.00","5.00","93.45","United States","-","USD","11.27","6.13","1.00","Feb 12, 2046","5.55","11.45","-","6.13","11.45","6.13","USD","Feb 12, 2026","Feb 12, 2026" "8097","SAN-AI OBBLI LTD","Energy","Equity","438.17","0.00","438.17","28.00","28.00","15.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SSAB A","SSAB A","Materials","Equity","438.17","0.00","438.17","42.00","42.00","10.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 07, 1992" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","438.09","0.00","438.09","4.00","4.00","101.19","United States","-","USD","8.17","5.80","1.00","Feb 01, 2038","5.95","8.16","-","5.80","8.16","5.80","USD","Jan 16, 2008","Jan 16, 2008" "1060","DAMAI ENTERTAINMENT HOLDINGS LTD","Communication","Equity","438.08","0.00","438.08","7,301.00","7,301.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","437.83","0.00","437.83","5.00","5.00","91.86","United States","-","USD","8.26","6.08","1.00","May 01, 2038","5.10","8.27","-","6.08","8.27","6.08","USD","Feb 20, 2026","Feb 20, 2026" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","437.58","0.00","437.58","6.00","6.00","76.10","United States","-","USD","12.49","6.25","1.00","Jun 15, 2048","4.22","12.69","-","6.25","12.69","6.25","USD","Jun 14, 2018","Jun 14, 2018" "MPLX","MPLX LP","Energy","Fixed Income","437.32","0.00","437.32","5.00","5.00","95.93","United States","-","USD","12.46","6.51","1.00","Sep 15, 2055","6.20","12.68","-","6.51","12.68","6.51","USD","Aug 11, 2025","Aug 11, 2025" "SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","437.27","0.00","437.27","10,932.00","10,932.00","0.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "3563","MACHVISION","Information Technology","Equity","437.27","0.00","437.27","21.00","21.00","21.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 27, 2007" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","437.27","0.00","437.27","26.00","26.00","16.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 27, 2021" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","436.92","0.00","436.92","35.00","35.00","12.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DIS","WALT DISNEY CO","Communications","Fixed Income","436.55","0.00","436.55","7.00","7.00","58.67","United States","-","USD","14.40","6.13","1.00","Sep 01, 2049","2.75","14.59","-","6.13","14.59","6.13","USD","Sep 06, 2019","Sep 06, 2019" "LIN","LINDIAN RESOURCES LTD","Materials","Equity","436.53","0.00","436.53","891.00","891.00","0.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 02, 2000" "200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","436.53","0.00","436.53","1,091.00","1,091.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 1993" "EMAMILTD","EMAMI LTD","Consumer Staples","Equity","436.46","0.00","436.46","112.00","112.00","3.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 12, 2002" "601838","BANK OF CHENGDU LTD A","Financials","Equity","436.46","0.00","436.46","145.00","145.00","3.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","436.46","0.00","436.46","131.00","131.00","3.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2020" "MCS","THE MARCUS CORP","Communication","Equity","436.29","0.00","436.29","16.00","16.00","27.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","436.04","0.00","436.04","7.00","7.00","66.03","United States","-","USD","13.58","6.12","1.00","Mar 27, 2050","3.38","13.79","-","6.12","13.79","6.12","USD","Mar 27, 2020","Mar 27, 2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","435.91","0.00","435.91","5.00","5.00","92.46","United States","-","USD","12.99","6.32","1.00","Nov 15, 2055","5.75","13.23","-","6.32","13.23","6.32","USD","Nov 19, 2025","Nov 19, 2025" "GOOGL","ALPHABET INC","Technology","Fixed Income","435.66","0.00","435.66","7.00","7.00","62.54","United States","-","USD","11.37","5.88","1.00","Aug 15, 2040","1.90","11.38","-","5.88","11.38","5.88","USD","Aug 05, 2020","Aug 05, 2020" "ASAHIINDIA","ASAHI INDIA GLASS LTD","Consumer Discretionary","Equity","435.65","0.00","435.65","43.00","43.00","10.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","435.65","0.00","435.65","262.00","262.00","1.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 1997" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","435.53","0.00","435.53","7.00","7.00","58.10","United States","-","USD","14.83","6.00","1.00","Oct 21, 2051","2.75","15.04","-","6.00","15.04","6.00","USD","Oct 21, 2021","Oct 21, 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","435.01","0.00","435.01","6.00","6.00","68.95","United States","-","USD","11.16","5.94","1.00","Oct 15, 2041","2.80","11.21","-","5.94","11.21","5.94","USD","Aug 23, 2021","Aug 23, 2021" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","434.12","0.00","434.12","5.00","5.00","89.41","United States","-","USD","8.81","5.96","1.00","Mar 15, 2039","4.75","8.88","-","5.96","8.88","5.96","USD","Jan 15, 2019","Jan 15, 2019" "853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","434.03","0.00","434.03","564.00","564.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 24, 2010" "294870","IPARK HYUNDAI DEVELOPMENT","Industrials","Equity","434.03","0.00","434.03","24.00","24.00","17.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","433.60","0.00","433.60","8.00","8.00","53.14","United States","-","USD","16.48","6.01","1.00","Jun 01, 2060","2.75","16.70","-","6.01","16.70","6.01","USD","May 01, 2020","May 01, 2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","433.35","0.00","433.35","5.00","5.00","91.84","United States","-","USD","13.08","6.47","1.00","Mar 01, 2056","5.85","13.31","-","6.47","13.31","6.47","USD","Feb 05, 2026","Feb 05, 2026" "KMTS","KESTRA MEDICAL TECHNOLOGIES","Health Care","Equity","433.34","0.00","433.34","18.00","18.00","23.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2025" "9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","433.25","0.00","433.25","22.00","22.00","20.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","433.25","0.00","433.25","86.00","86.00","5.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 2006" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","433.25","0.00","433.25","88.00","88.00","4.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1993" "SOUTHBANK","SOUTH INDIAN BANK LTD","Financials","Equity","433.22","0.00","433.22","903.00","903.00","0.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1999" "KRNY","KEARNY FINANCIAL CORP","Financials","Equity","433.13","0.00","433.13","44.00","44.00","9.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","433.09","0.00","433.09","5.00","5.00","89.57","United States","-","USD","13.12","6.15","1.00","Aug 01, 2053","5.35","13.36","-","6.15","13.36","6.15","USD","Jul 26, 2023","Jul 26, 2023" "RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","432.96","0.00","432.96","5.00","5.00","93.07","France","-","USD","9.93","6.21","1.00","Jan 15, 2042","5.50","9.96","-","6.21","9.96","6.21","USD","Jan 12, 2012","Jan 12, 2012" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","432.84","0.00","432.84","4.00","4.00","109.10","United States","-","USD","7.81","5.50","1.00","Aug 01, 2037","6.63","7.80","-","5.50","7.80","5.50","USD","Jul 30, 2007","Jul 30, 2007" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","432.71","0.00","432.71","5.00","5.00","79.84","United States","-","USD","10.84","5.99","1.00","Jul 01, 2042","4.00","10.88","-","5.99","10.88","5.99","USD","Jun 26, 2012","Jun 26, 2012" "JBIO","JADE BIOSCIENCES","Health Care","Equity","432.50","0.00","432.50","23.00","23.00","19.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","432.40","0.00","432.40","801.00","801.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2016" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","432.07","0.00","432.07","5.00","5.00","92.48","United States","-","USD","12.58","6.33","1.00","Mar 15, 2054","5.75","12.81","-","6.33","12.81","6.33","USD","Mar 15, 2024","Mar 15, 2024" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","432.07","0.00","432.07","6.00","6.00","75.35","United States","-","USD","9.83","6.60","1.00","Jun 22, 2040","3.85","9.84","-","6.60","9.84","6.60","USD","Jun 22, 2021","Oct 28, 2021" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","431.94","0.00","431.94","5.00","5.00","89.81","France","-","USD","13.27","6.75","1.00","Apr 22, 2064","6.00","13.49","-","6.75","13.49","6.75","USD","Apr 22, 2024","Apr 22, 2024" "LUNR","LUNR ROYALTIES","Materials","Equity","431.60","0.00","431.60","28.00","28.00","15.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025" "EVT","EVOTEC","Health Care","Equity","431.60","0.00","431.60","122.00","122.00","3.54","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1999" "7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","431.60","0.00","431.60","34.00","34.00","12.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 1997" "DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","431.59","0.00","431.59","959.00","959.00","0.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1993" "NY1","NINETY ONE LTD","Financials","Equity","431.59","0.00","431.59","161.00","161.00","2.68","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","431.30","0.00","431.30","5.00","5.00","84.73","United States","-","USD","10.64","6.20","1.00","Feb 01, 2043","4.70","10.74","-","6.20","10.74","6.20","USD","Aug 01, 2013","Oct 30, 2013" "GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","431.04","0.00","431.04","4.00","4.00","96.41","Saudi Arabia","-","USD","8.27","6.39","1.00","Jun 30, 2041","5.96","8.26","-","6.39","8.26","6.39","USD","Jun 11, 2026","Jun 11, 2026" "078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","430.78","0.00","430.78","7.00","7.00","64.98","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 10, 2004" "VOLTAMP","VOLTAMP TRANSFORMERS LTD","Industrials","Equity","430.78","0.00","430.78","4.00","4.00","114.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 22, 2006" "QFIN","QFIN HOLDINGS ADR","Financials","Equity","430.78","0.00","430.78","51.00","51.00","8.47","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","Industrials","Equity","430.78","0.00","430.78","17.00","17.00","25.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","430.78","0.00","430.78","36.00","36.00","11.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 31, 2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","430.78","0.00","430.78","5.00","5.00","84.83","United States","-","USD","12.90","6.45","1.00","Feb 28, 2053","5.25","13.12","-","6.45","13.12","6.45","USD","Feb 09, 2023","Feb 09, 2023" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","430.78","0.00","430.78","4.00","4.00","96.94","United States","-","USD","12.76","6.40","1.00","May 29, 2055","6.17","12.99","-","6.40","12.99","6.40","USD","May 29, 2025","May 29, 2025" "KTKBANK","KARNATAKA BANK LTD","Financials","Equity","430.78","0.00","430.78","124.00","124.00","3.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 22, 2002" "AVGO","BROADCOM INC","Technology","Fixed Income","430.40","0.00","430.40","5.00","5.00","89.23","United States","-","USD","12.98","6.53","1.00","Jan 15, 2056","5.70","13.20","-","6.53","13.20","6.53","USD","Jan 13, 2026","Jan 13, 2026" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","430.27","0.00","430.27","7.00","7.00","64.04","United States","-","USD","13.48","6.21","1.00","Sep 13, 2049","3.25","13.67","-","6.21","13.67","6.21","USD","Sep 13, 2019","Sep 13, 2019" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","430.14","0.00","430.14","7.00","7.00","59.15","United States","-","USD","14.35","6.11","1.00","Oct 15, 2050","2.85","14.54","-","6.11","14.54","6.11","USD","Oct 15, 2020","Oct 15, 2020" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","430.02","0.00","430.02","5.00","5.00","81.58","United Kingdom","-","USD","11.76","6.00","1.00","Nov 16, 2045","4.38","11.88","-","6.00","11.88","6.00","USD","Nov 16, 2015","Nov 16, 2015" "UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","429.97","0.00","429.97","38.00","38.00","11.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992" "600958","ORIENT SECURITIES A","Financials","Equity","429.97","0.00","429.97","314.00","314.00","1.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 23, 2015" "MPLX","MPLX LP","Energy","Fixed Income","429.76","0.00","429.76","5.00","5.00","85.49","United States","-","USD","11.58","6.49","1.00","Mar 01, 2047","5.20","11.76","-","6.49","11.76","6.49","USD","Feb 10, 2017","Feb 10, 2017" "OKE","ONEOK INC","Energy","Fixed Income","429.50","0.00","429.50","5.00","5.00","89.51","United States","-","USD","13.57","6.61","1.00","Nov 01, 2064","5.85","13.80","-","6.61","13.80","6.61","USD","Sep 24, 2024","Sep 24, 2024" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","429.25","0.00","429.25","4.00","4.00","96.10","United Kingdom","-","USD","12.73","6.55","1.00","Aug 15, 2055","6.25","12.95","-","6.55","12.95","6.55","USD","Mar 13, 2025","Mar 13, 2025" "026960","DONG SUH INC","Consumer Staples","Equity","429.16","0.00","429.16","23.00","23.00","18.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","428.99","0.00","428.99","4.00","4.00","100.55","United States","-","USD","10.06","7.35","1.00","Nov 01, 2046","7.40","10.15","-","7.35","10.15","7.35","USD","Nov 01, 1996","Nov 04, 1996" "ENVX","ENOVIX","Industrials","Equity","428.91","0.00","428.91","137.00","137.00","3.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","428.91","0.00","428.91","32.00","32.00","13.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020" "MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","428.91","0.00","428.91","28.00","28.00","15.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2012" "SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","428.73","0.00","428.73","5.00","5.00","93.99","Japan","-","USD","10.65","6.26","1.00","Jul 07, 2047","5.75","11.34","-","6.26","11.34","6.26","USD","Jul 07, 2026","Jul 07, 2026" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","428.73","0.00","428.73","4.00","4.00","105.47","United States","-","USD","7.67","5.81","1.00","Jun 15, 2037","6.50","7.66","-","5.81","7.66","5.81","USD","Dec 15, 2007","Feb 15, 2008" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","428.61","0.00","428.61","7.00","7.00","58.33","United States","-","USD","14.67","6.15","1.00","Dec 04, 2051","2.88","14.87","-","6.15","14.87","6.15","USD","Nov 18, 2021","Nov 18, 2021" "BOW","BOWHEAD SPECIALTY HOLDINGS","Financials","Equity","428.49","0.00","428.49","13.00","13.00","33.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2024" "ERIS","ERIS LIFESCIENCES LTD","Health Care","Equity","428.35","0.00","428.35","30.00","30.00","14.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 01, 2017" "ONT","ONTERRIS","Industrials","Equity","428.28","0.00","428.28","24.00","24.00","18.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2020" "BRKHEC","PACIFICORP","Electric","Fixed Income","427.97","0.00","427.97","5.00","5.00","84.01","United States","-","USD","12.64","6.62","1.00","Dec 01, 2053","5.35","12.85","-","6.62","12.85","6.62","USD","Dec 01, 2022","Dec 01, 2022" "TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","427.58","0.00","427.58","4.00","4.00","106.17","United States","-","USD","8.66","6.16","1.00","Dec 16, 2039","6.85","8.66","-","6.16","8.66","6.16","USD","Dec 16, 2009","Dec 16, 2009" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","427.54","0.00","427.54","104.00","104.00","4.10","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 13, 1992" "ALTIJARIA","COMMERCIAL REAL ESTATE","Real Estate","Equity","427.54","0.00","427.54","713.00","713.00","0.60","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 19, 2005" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","427.23","0.00","427.23","21.00","21.00","20.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1994" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","427.02","0.00","427.02","17.00","17.00","24.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2010" "TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","426.72","0.00","426.72","514.00","514.00","0.83","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","426.72","0.00","426.72","2,032.00","2,032.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2010" "6104","SHIBAURA MACHINE LTD","Industrials","Equity","426.68","0.00","426.68","15.00","15.00","27.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ARJO B","ARJO CLASS B","Health Care","Equity","426.68","0.00","426.68","148.00","148.00","2.88","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","426.17","0.00","426.17","5.00","5.00","90.71","United States","-","USD","12.33","6.68","1.00","Mar 15, 2055","5.95","12.54","-","6.68","12.54","6.68","USD","Mar 11, 2025","Mar 11, 2025" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","426.17","0.00","426.17","5.00","5.00","90.76","Indonesia","-","USD","11.04","6.98","1.00","May 21, 2048","6.15","11.16","-","6.98","11.16","6.98","USD","May 21, 2018","May 21, 2018" "PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","425.91","0.00","425.91","819.00","819.00","0.52","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 29, 1992" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","425.91","0.00","425.91","5.00","5.00","88.50","United States","-","USD","12.90","6.24","1.00","Jan 15, 2053","5.35","13.13","-","6.24","13.13","6.24","USD","Jan 06, 2023","Jan 06, 2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","425.91","0.00","425.91","7.00","7.00","63.57","United States","-","USD","14.01","6.05","1.00","Aug 16, 2049","3.10","14.21","-","6.05","14.21","6.05","USD","Aug 16, 2019","Aug 16, 2019" "BXC","BLUELINX HOLDINGS","Industrials","Equity","425.75","0.00","425.75","5.00","5.00","79.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2004" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","425.66","0.00","425.66","8.00","8.00","55.01","United States","-","USD","14.79","6.15","1.00","Nov 13, 2050","2.55","14.97","-","6.15","14.97","6.15","USD","Nov 13, 2020","Nov 13, 2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","425.66","0.00","425.66","6.00","6.00","76.42","United States","-","USD","9.94","5.84","1.00","Nov 15, 2039","3.25","9.98","-","5.84","9.98","5.84","USD","Nov 07, 2019","Nov 07, 2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","425.53","0.00","425.53","6.00","6.00","66.84","United States","-","USD","14.84","6.23","1.00","Mar 15, 2062","3.90","15.09","-","6.23","15.09","6.23","USD","Mar 02, 2022","Mar 02, 2022" "GEV","GE VERNOVA INC","Capital Goods","Fixed Income","425.40","0.00","425.40","5.00","5.00","91.21","United States","-","USD","13.48","6.15","1.00","Feb 04, 2056","5.50","13.73","-","6.15","13.73","6.15","USD","Feb 04, 2026","Feb 04, 2026" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","425.40","0.00","425.40","5.00","5.00","83.03","United States","-","USD","11.66","5.95","1.00","Nov 03, 2045","4.45","11.84","-","5.95","11.84","5.95","USD","Nov 03, 2015","Nov 03, 2015" "MET","METLIFE INC","Insurance","Fixed Income","425.27","0.00","425.27","5.00","5.00","84.50","United States","-","USD","13.02","6.21","1.00","Jul 15, 2052","5.00","13.25","-","6.21","13.25","6.21","USD","Jul 11, 2022","Jul 11, 2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","425.27","0.00","425.27","5.00","5.00","85.07","United States","-","USD","13.22","6.21","1.00","Mar 03, 2053","5.05","13.46","-","6.21","13.46","6.21","USD","Feb 27, 2023","Feb 27, 2023" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","425.27","0.00","425.27","4.00","4.00","102.99","United States","-","USD","7.89","5.98","1.00","Nov 30, 2037","6.35","7.87","-","5.98","7.87","5.98","USD","Dec 04, 2007","Dec 04, 2007" "HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","425.12","0.00","425.12","16.00","16.00","26.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GTCAP","GT CAPITAL HOLDINGS","Industrials","Equity","425.10","0.00","425.10","57.00","57.00","7.43","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Apr 20, 2012" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","425.10","0.00","425.10","52.00","52.00","8.11","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010" "383220","F&F LTD","Consumer Discretionary","Equity","425.10","0.00","425.10","9.00","9.00","48.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","425.04","0.00","425.04","0.00","0.00","1,984.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2005" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","425.02","0.00","425.02","7.00","7.00","61.31","United States","-","USD","13.76","6.33","1.00","May 01, 2050","3.15","13.94","-","6.33","13.94","6.33","USD","Apr 30, 2020","Apr 30, 2020" "CSX","CSX CORP","Transportation","Fixed Income","425.02","0.00","425.02","5.00","5.00","78.57","United States","-","USD","13.85","6.11","1.00","Aug 01, 2054","4.50","14.09","-","6.11","14.09","6.11","USD","Jul 21, 2014","Jul 21, 2014" "NI","NISOURCE INC","Natural Gas","Fixed Income","424.89","0.00","424.89","6.00","6.00","77.25","United States","-","USD","11.96","6.37","1.00","May 15, 2047","4.38","12.15","-","6.37","12.15","6.37","USD","May 22, 2017","May 22, 2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","424.63","0.00","424.63","6.00","6.00","77.15","United States","-","USD","12.03","6.24","1.00","Apr 15, 2047","4.25","12.23","-","6.24","12.23","6.24","USD","Mar 13, 2017","Mar 13, 2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","424.63","0.00","424.63","5.00","5.00","80.58","United States","-","USD","12.34","6.20","1.00","Feb 20, 2048","4.55","12.54","-","6.20","12.54","6.20","USD","Feb 20, 2020","Jul 15, 2020" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","423.99","0.00","423.99","7.00","7.00","57.39","China","-","USD","15.63","6.29","1.00","Feb 09, 2061","3.25","15.87","-","6.29","15.87","6.29","USD","Feb 09, 2021","Feb 09, 2021" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","423.86","0.00","423.86","5.00","5.00","86.56","Germany","-","USD","8.60","6.25","1.00","Jun 25, 2038","4.63","8.62","-","6.25","8.62","6.25","USD","Jun 25, 2018","Jun 25, 2018" "KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","423.65","0.00","423.65","17.00","17.00","24.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","423.48","0.00","423.48","4.00","4.00","101.93","France","-","USD","11.81","6.74","1.00","May 23, 2053","6.90","12.02","-","6.74","11.93","6.74","USD","May 23, 2023","May 23, 2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","423.48","0.00","423.48","5.00","5.00","77.08","United States","-","USD","13.14","6.31","1.00","Jun 01, 2052","4.50","13.35","-","6.31","13.35","6.31","USD","May 17, 2022","May 17, 2022" "4919","NUVOTON TECHNOLOGY","Information Technology","Equity","423.48","0.00","423.48","115.00","115.00","3.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 29, 2010" "CIVB","CIVISTA BANCSHARES INC","Financials","Equity","423.43","0.00","423.43","15.00","15.00","27.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","423.40","0.00","423.40","65.00","65.00","6.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 22, 2006" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","423.09","0.00","423.09","5.00","5.00","77.51","Chile","-","USD","12.03","6.48","1.00","Aug 01, 2047","4.50","12.21","-","6.48","12.21","6.48","USD","Aug 01, 2017","Aug 01, 2017" "PAYS","PAYSIGN INC","Financials","Equity","423.01","0.00","423.01","32.00","32.00","13.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","422.97","0.00","422.97","4.00","4.00","106.01","United States","-","USD","8.98","5.98","1.00","Jun 21, 2040","6.63","8.99","-","5.98","8.99","5.98","USD","Jun 21, 2010","Jun 21, 2010" "UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","Financials","Equity","422.67","0.00","422.67","604.00","604.00","0.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","422.58","0.00","422.58","6.00","6.00","65.76","United States","-","USD","13.60","6.27","1.00","Nov 15, 2050","3.50","13.81","-","6.27","13.81","6.27","USD","May 07, 2020","May 07, 2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","422.45","0.00","422.45","8.00","8.00","55.60","United States","-","USD","15.01","5.97","1.00","Mar 15, 2051","2.50","15.18","-","5.97","15.18","5.97","USD","Sep 18, 2020","Sep 18, 2020" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","422.07","0.00","422.07","6.00","6.00","68.39","China","-","USD","11.01","6.01","1.00","Feb 09, 2041","2.70","11.04","-","6.01","11.04","6.01","USD","Feb 09, 2021","Feb 09, 2021" "934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","421.86","0.00","421.86","879.00","879.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 22, 1999" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","421.86","0.00","421.86","64.00","64.00","6.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "4095","NIHON PARKERIZING LTD","Materials","Equity","421.76","0.00","421.76","37.00","37.00","11.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","421.76","0.00","421.76","18.00","18.00","24.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009" "BWMN","BOWMAN CONSULTING GROUP","Industrials","Equity","421.75","0.00","421.75","10.00","10.00","42.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2021" "JBI","JANUS INTERNATIONAL GROUP","Industrials","Equity","421.75","0.00","421.75","92.00","92.00","4.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","421.56","0.00","421.56","5.00","5.00","92.73","United States","-","USD","14.04","6.30","1.00","May 01, 2065","5.80","14.29","-","6.30","14.29","6.30","USD","Mar 12, 2025","Mar 12, 2025" "FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","421.54","0.00","421.54","6.00","6.00","72.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2005" "PLD","PROLOGIS LP","Reits","Fixed Income","421.43","0.00","421.43","5.00","5.00","88.56","United States","-","USD","13.06","6.12","1.00","Jun 15, 2053","5.25","13.31","-","6.12","13.31","6.12","USD","Mar 30, 2023","Mar 30, 2023" "SRE","SEMPRA","Natural Gas","Fixed Income","421.30","0.00","421.30","5.00","5.00","80.82","United States","-","USD","8.75","6.17","1.00","Feb 01, 2038","3.80","8.76","-","6.17","8.76","6.17","USD","Jan 12, 2018","Jan 12, 2018" "VTS","VITESSE ENERGY INC","Energy","Equity","421.12","0.00","421.12","23.00","23.00","18.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","421.05","0.00","421.05","463.00","463.00","0.91","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","420.91","0.00","420.91","28.00","28.00","15.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DE","DEERE & CO","Capital Goods","Fixed Income","420.79","0.00","420.79","5.00","5.00","80.35","United States","-","USD","10.84","5.82","1.00","Jun 09, 2042","3.90","10.93","-","5.82","10.93","5.82","USD","Jun 08, 2012","Jun 08, 2012" "BURG","BURGAN BANK","Financials","Equity","420.23","0.00","420.23","712.00","712.00","0.59","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","420.23","0.00","420.23","73.00","73.00","5.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 2005" "STC","KUWAIT TELECOMMUNICATIONS","Communication","Equity","420.23","0.00","420.23","214.00","214.00","1.96","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","420.12","0.00","420.12","27.00","27.00","15.56","Denmark","-","USD","0.00","2.43","-","-","0.00","0.00","-","2.43","0.00","2.43","DKK","-","Jan 01, 1990" "8595","JAFCO GROUP","Financials","Equity","420.12","0.00","420.12","29.00","29.00","14.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 1989" "CSX","CSX CORP","Transportation","Fixed Income","420.02","0.00","420.02","5.00","5.00","76.82","United States","-","USD","15.20","6.21","1.00","Mar 01, 2068","4.65","15.46","-","6.21","15.46","6.21","USD","Feb 20, 2018","Feb 20, 2018" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","419.63","0.00","419.63","4.00","4.00","98.38","United States","-","USD","8.86","6.24","1.00","Mar 30, 2040","6.06","8.87","-","6.24","8.87","6.24","USD","Mar 26, 2010","Mar 26, 2010" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","419.51","0.00","419.51","4.00","4.00","102.03","Germany","-","USD","11.92","6.71","1.00","Nov 21, 2053","6.88","12.13","-","6.71","12.05","6.71","USD","Nov 21, 2023","Nov 21, 2023" "CXM","SPRINKLR CLASS A","Information Technology","Equity","419.43","0.00","419.43","77.00","77.00","5.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2021" "030000","CHEIL WORLDWIDE INC","Communication","Equity","419.42","0.00","419.42","30.00","30.00","14.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 03, 1998" "GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","419.42","0.00","419.42","247.00","247.00","1.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 09, 2010" "SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","419.12","0.00","419.12","4.00","4.00","93.83","Ireland","-","USD","12.69","6.25","1.00","Apr 03, 2054","5.78","12.92","-","6.25","12.92","6.25","USD","Apr 03, 2025","May 21, 2025" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","418.99","0.00","418.99","5.00","5.00","88.28","United States","-","USD","12.19","6.84","1.00","Oct 01, 2054","5.90","12.38","-","6.84","12.38","6.84","USD","Sep 05, 2024","Sep 05, 2024" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","418.86","0.00","418.86","5.00","5.00","90.89","Switzerland","-","USD","10.49","8.67","1.00","May 06, 2047","5.53","11.97","-","6.34","11.24","6.34","USD","Nov 06, 2025","Nov 06, 2025" "BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","418.48","0.00","418.48","4.00","4.00","95.35","Canada","-","USD","12.58","6.43","1.00","Sep 15, 2055","6.08","12.81","-","6.43","12.81","6.43","USD","Sep 09, 2025","Sep 09, 2025" "TEA","TASMEA","Industrials","Equity","418.48","0.00","418.48","61.00","61.00","6.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2024" "036460","KOREA GAS","Utilities","Equity","417.80","0.00","417.80","15.00","15.00","27.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 16, 1999" "RLC","ROBINSONS LAND CORP","Real Estate","Equity","417.80","0.00","417.80","1,492.00","1,492.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 12, 1990" "SPACE42","SPACE42 PLC","Communication","Equity","417.80","0.00","417.80","774.00","774.00","0.54","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 31, 2022" "PINELABS","PINE LABS","Financials","Equity","417.80","0.00","417.80","231.00","231.00","1.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 2025" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","417.58","0.00","417.58","7.00","7.00","57.55","United States","-","USD","12.88","7.59","1.00","Mar 25, 2061","4.10","13.04","-","7.59","13.04","7.59","USD","Mar 24, 2021","Mar 24, 2021" "VSTM","VERASTEM INC","Health Care","Equity","417.53","0.00","417.53","55.00","55.00","7.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FBRT","FRANKLIN BSP REALTY TRUST","Financials","Equity","417.32","0.00","417.32","54.00","54.00","7.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 2021" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","417.20","0.00","417.20","5.00","5.00","77.61","United States","-","USD","12.23","6.07","1.00","May 01, 2047","4.15","12.44","-","6.07","12.44","6.07","USD","May 03, 2017","May 03, 2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","417.07","0.00","417.07","5.00","5.00","88.36","United States","-","USD","13.46","6.76","1.00","Feb 10, 2063","5.90","13.68","-","6.76","13.68","6.76","USD","Feb 10, 2023","Feb 10, 2023" "AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","416.99","0.00","416.99","927.00","927.00","0.45","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 03, 2005" "8422","CLEANAWAY","Industrials","Equity","416.99","0.00","416.99","502.00","502.00","0.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 21, 2010" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","416.94","0.00","416.94","4.00","4.00","96.50","United States","-","USD","12.52","6.27","1.00","May 20, 2053","6.00","12.75","-","6.27","12.75","6.27","USD","Nov 09, 2022","Nov 09, 2022" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","416.81","0.00","416.81","6.00","6.00","69.07","Mexico","-","USD","13.73","5.97","1.00","Jan 16, 2050","3.50","13.94","-","5.97","13.94","5.97","USD","Jan 16, 2020","Jan 16, 2020" "NRIM","NORTHRIM BANCORP INC","Financials","Equity","416.69","0.00","416.69","16.00","16.00","26.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1990" "BACR","BARCLAYS PLC","Banking","Fixed Income","416.56","0.00","416.56","5.00","5.00","83.96","United Kingdom","-","USD","11.69","6.37","1.00","Jan 10, 2047","4.95","11.82","-","6.37","11.82","6.37","USD","Jan 10, 2017","Jan 10, 2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","416.56","0.00","416.56","5.00","5.00","78.55","Chile","-","USD","10.61","6.43","1.00","Jul 17, 2042","4.25","10.64","-","6.43","10.64","6.43","USD","Jul 17, 2012","Jul 17, 2012" "AHCO","ADAPTHEALTH","Health Care","Equity","416.27","0.00","416.27","71.00","71.00","5.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2018" "601127","SERES GROUP A","Consumer Discretionary","Equity","416.18","0.00","416.18","59.00","59.00","7.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2016" "AAPL","APPLE INC","Technology","Fixed Income","416.05","0.00","416.05","5.00","5.00","86.36","United States","-","USD","13.42","5.87","1.00","May 10, 2053","4.85","13.68","-","5.87","13.68","5.87","USD","May 10, 2023","May 10, 2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","416.05","0.00","416.05","4.00","4.00","95.26","United States","-","USD","10.69","6.56","1.00","Dec 15, 2045","6.13","10.84","-","6.56","10.84","6.56","USD","Jun 23, 2015","Jun 23, 2015" "NAVI","NAVIENT","Financials","Equity","415.64","0.00","415.64","45.00","45.00","9.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","415.53","0.00","415.53","5.00","5.00","86.08","United States","-","USD","13.05","6.24","1.00","Sep 09, 2052","5.15","13.29","-","6.24","13.29","6.24","USD","Sep 09, 2022","Sep 09, 2022" "CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","415.43","0.00","415.43","124.00","124.00","3.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","415.43","0.00","415.43","7.00","7.00","63.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2004" "002241","GOERTEK A","Information Technology","Equity","415.37","0.00","415.37","124.00","124.00","3.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 22, 2008" "JM","JM","Consumer Discretionary","Equity","415.19","0.00","415.19","32.00","32.00","12.92","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1990" "LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","415.15","0.00","415.15","4.00","4.00","96.85","United States","-","USD","12.61","6.51","1.00","Aug 15, 2054","6.27","12.83","-","6.51","12.83","6.51","USD","Nov 05, 2024","Nov 05, 2024" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","414.89","0.00","414.89","4.00","4.00","92.33","United States","-","USD","13.73","6.01","1.00","Mar 06, 2056","5.45","13.99","-","6.01","13.99","6.01","USD","Mar 06, 2026","Mar 06, 2026" "KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","414.89","0.00","414.89","5.00","5.00","85.76","United States","-","USD","10.69","6.49","1.00","Jun 01, 2044","5.13","10.80","-","6.49","10.80","6.49","USD","May 29, 2014","May 29, 2014" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","414.56","0.00","414.56","592.00","592.00","0.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2011" "532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","414.56","0.00","414.56","54.00","54.00","7.62","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 05, 2004" "OPK","OPKO HEALTH","Health Care","Equity","413.95","0.00","413.95","278.00","278.00","1.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1995" "SBGI","SINCLAIR CLASS A","Communication","Equity","413.95","0.00","413.95","30.00","30.00","13.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2023" "BRAV3","BRAVA ENERGIA","Energy","Equity","413.74","0.00","413.74","112.00","112.00","3.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "KORGAS","KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","413.61","0.00","413.61","4.00","4.00","105.87","Korea (South)","-","USD","9.83","5.67","1.00","Jan 20, 2042","6.25","9.89","-","5.67","9.89","5.67","USD","Jan 20, 2012","Jan 20, 2012" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","413.61","0.00","413.61","5.00","5.00","76.17","China","-","USD","12.33","7.01","1.00","Jan 19, 2052","4.99","12.51","-","7.01","12.51","7.01","USD","Jan 19, 2022","Jan 19, 2022" "3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","413.55","0.00","413.55","0.00","0.00","1,530.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 12, 2013" "HBT","HBT FINANCIAL INC","Financials","Equity","413.53","0.00","413.53","11.00","11.00","36.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","413.48","0.00","413.48","7.00","7.00","61.00","United States","-","USD","14.36","6.13","1.00","Jun 08, 2051","3.05","14.56","-","6.13","14.56","6.13","USD","Jun 08, 2021","Jun 08, 2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","413.48","0.00","413.48","5.00","5.00","85.01","United Kingdom","-","USD","11.71","6.55","1.00","May 30, 2048","5.25","11.85","-","6.55","11.85","6.55","USD","May 30, 2018","May 30, 2018" "SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","413.11","0.00","413.11","31.00","31.00","13.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","413.10","0.00","413.10","5.00","5.00","87.77","United States","-","USD","12.52","6.51","1.00","Mar 15, 2054","5.55","12.73","-","6.51","12.73","6.51","USD","Jan 31, 2024","Jan 31, 2024" "SYNGENE","SYNGENE INTERNATIONAL LTD","Health Care","Equity","412.93","0.00","412.93","103.00","103.00","4.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 2015" "005850","SL CORP","Consumer Discretionary","Equity","412.93","0.00","412.93","11.00","11.00","38.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 09, 1993" "450080","ECOPRO MATERIALS LTD","Industrials","Equity","412.93","0.00","412.93","15.00","15.00","28.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","412.93","0.00","412.93","27.00","27.00","15.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2022" "1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","412.93","0.00","412.93","8.00","8.00","54.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 14, 2022" "SPT","SPROUT SOCIAL CLASS A","Information Technology","Equity","412.90","0.00","412.90","39.00","39.00","10.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BACR","BARCLAYS PLC","Banking","Fixed Income","412.84","0.00","412.84","5.00","5.00","89.13","United Kingdom","-","USD","11.28","6.24","1.00","Aug 17, 2045","5.25","11.39","-","6.24","11.39","6.24","USD","Aug 17, 2015","Aug 17, 2015" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","412.84","0.00","412.84","5.00","5.00","81.05","United States","-","USD","10.52","6.73","1.00","Mar 15, 2044","4.88","10.61","-","6.73","10.61","6.73","USD","Feb 28, 2014","Feb 28, 2014" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","412.71","0.00","412.71","7.00","7.00","59.36","United States","-","USD","14.17","6.19","1.00","May 15, 2050","2.90","14.36","-","6.19","14.36","6.19","USD","May 18, 2020","May 18, 2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","412.20","0.00","412.20","4.00","4.00","114.43","United States","-","USD","8.18","6.29","1.00","Jun 15, 2039","7.95","8.17","-","6.29","8.17","6.29","USD","Jun 15, 2019","Sep 18, 2019" "002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","412.12","0.00","412.12","54.00","54.00","7.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2006" "6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","412.12","0.00","412.12","20.00","20.00","20.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 08, 2015" "KODK","EASTMAN KODAK","Information Technology","Equity","412.05","0.00","412.05","46.00","46.00","8.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","411.82","0.00","411.82","4.00","4.00","105.30","United States","-","USD","8.94","5.83","1.00","Apr 30, 2040","6.40","8.96","-","5.83","8.96","5.83","USD","Apr 30, 2011","Aug 19, 2011" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","411.69","0.00","411.69","6.00","6.00","64.57","United States","-","USD","13.90","6.09","1.00","Jun 01, 2050","3.25","14.11","-","6.09","14.11","6.09","USD","May 18, 2020","May 18, 2020" "T","AT&T INC","Communications","Fixed Income","411.43","0.00","411.43","5.00","5.00","86.06","United States","-","USD","11.35","6.71","1.00","Mar 01, 2047","5.45","11.52","-","6.71","11.52","6.71","USD","Feb 09, 2017","Feb 09, 2017" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","411.43","0.00","411.43","4.00","4.00","95.42","United States","-","USD","12.85","6.35","1.00","Jun 15, 2055","6.00","13.09","-","6.35","13.09","6.35","USD","May 16, 2025","May 16, 2025" "RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","411.31","0.00","411.31","314.00","314.00","1.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "MGL","MAHANAGAR GAS","Utilities","Equity","411.31","0.00","411.31","36.00","36.00","11.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","411.31","0.00","411.31","140.00","140.00","2.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019" "300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","411.31","0.00","411.31","9.00","9.00","44.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 10, 2017" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","411.17","0.00","411.17","5.00","5.00","90.78","Saudi Arabia","-","USD","10.49","5.94","1.00","Apr 08, 2043","5.06","10.56","-","5.94","10.56","5.94","USD","Apr 08, 2013","Apr 08, 2013" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","411.05","0.00","411.05","4.00","4.00","92.25","United Kingdom","-","USD","10.54","6.38","1.00","Mar 05, 2047","5.71","11.31","-","6.38","11.30","6.38","USD","Mar 05, 2026","Mar 05, 2026" "81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","410.50","0.00","410.50","1,080.00","1,080.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","410.50","0.00","410.50","84.00","84.00","4.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 30, 2007" "PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","410.50","0.00","410.50","641.00","641.00","0.64","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 05, 2011" "CPI","CPI EUROPE AGE AG","Real Estate","Equity","410.27","0.00","410.27","23.00","23.00","17.84","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CLB","CORE LABORATORIES","Energy","Equity","409.95","0.00","409.95","33.00","33.00","12.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2023" "KLBF","KALBE FARMA","Health Care","Equity","409.69","0.00","409.69","10,242.00","10,242.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 16, 1991" "GODIGIT","GO DIGIT GENERAL INSURANCE","Financials","Equity","409.69","0.00","409.69","156.00","156.00","2.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2024" "CRMD","CORMEDIX","Health Care","Equity","409.31","0.00","409.31","51.00","51.00","7.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","409.25","0.00","409.25","5.00","5.00","84.21","United States","-","USD","12.96","6.17","1.00","Mar 15, 2053","4.95","13.20","-","6.17","13.20","6.17","USD","Feb 08, 2023","Feb 08, 2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","409.12","0.00","409.12","5.00","5.00","81.28","United States","-","USD","11.34","6.10","1.00","Mar 15, 2045","4.40","11.49","-","6.10","11.49","6.10","USD","Jun 12, 2014","Jun 12, 2014" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","409.12","0.00","409.12","6.00","6.00","63.04","China","-","USD","12.98","7.02","1.00","Feb 08, 2051","3.83","13.14","-","7.02","13.14","7.02","USD","Dec 08, 2020","Dec 08, 2020" "CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","408.88","0.00","408.88","93.00","93.00","4.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 1998" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","408.88","0.00","408.88","1,778.00","1,778.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 22, 1999" "600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","408.88","0.00","408.88","55.00","55.00","7.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 07, 2002" "1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","408.63","0.00","408.63","11.00","11.00","35.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","408.35","0.00","408.35","6.00","6.00","66.40","United States","-","USD","13.86","6.08","1.00","Feb 21, 2050","3.38","14.07","-","6.08","14.07","6.08","USD","Feb 21, 2020","Feb 21, 2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","408.35","0.00","408.35","4.00","4.00","95.37","United States","-","USD","10.33","6.44","1.00","Jun 01, 2044","6.00","10.46","-","6.44","10.46","6.44","USD","May 09, 2024","May 09, 2024" "AVLN","AVALYN PHARMA INC","Health Care","Equity","408.26","0.00","408.26","12.00","12.00","34.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026" "001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","408.07","0.00","408.07","16.00","16.00","25.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 02, 2024" "J&KBANK","JAMMU AND KASHMIR BANK LTD","Financials","Equity","408.07","0.00","408.07","267.00","267.00","1.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","407.84","0.00","407.84","4.00","4.00","91.17","United States","-","USD","12.93","6.31","1.00","Apr 15, 2056","5.65","13.17","-","6.31","13.17","6.31","USD","Feb 26, 2026","Feb 26, 2026" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","407.71","0.00","407.71","5.00","5.00","90.46","United States","-","USD","12.96","6.28","1.00","Jun 15, 2054","5.55","13.20","-","6.28","13.20","6.28","USD","Dec 15, 2024","Jan 27, 2025" "ACEL","ACCEL ENTERTAINMENT CLASS A","Consumer Discretionary","Equity","407.63","0.00","407.63","35.00","35.00","11.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "251270","NETMARBLE","Communication","Equity","407.25","0.00","407.25","16.00","16.00","26.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "9793","DAISEKI LTD","Industrials","Equity","406.99","0.00","406.99","17.00","17.00","23.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 1995" "4180","APPIER GROUP INC","Information Technology","Equity","406.99","0.00","406.99","44.00","44.00","9.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","406.82","0.00","406.82","4.00","4.00","90.98","United States","-","USD","12.45","6.88","1.00","Mar 01, 2055","6.15","12.66","-","6.88","12.66","6.88","USD","Feb 26, 2025","Feb 26, 2025" "POLYMED","POLY MEDICURE","Health Care","Equity","406.44","0.00","406.44","22.00","22.00","18.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","406.18","0.00","406.18","4.00","4.00","94.37","United States","-","USD","9.95","6.16","1.00","Jun 15, 2042","5.60","10.05","-","6.16","10.05","6.16","USD","Dec 15, 2012","Feb 12, 2013" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","405.92","0.00","405.92","4.00","4.00","90.93","United States","-","USD","13.27","5.97","1.00","May 13, 2054","5.30","13.53","-","5.97","13.53","5.97","USD","May 13, 2024","May 13, 2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","405.92","0.00","405.92","6.00","6.00","67.69","United States","-","USD","11.32","5.88","1.00","Oct 21, 2041","2.63","11.38","-","5.88","11.38","5.88","USD","Oct 21, 2021","Oct 21, 2021" "NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","405.66","0.00","405.66","4.00","4.00","106.35","United States","-","USD","8.63","6.04","1.00","Nov 15, 2039","6.75","8.64","-","6.04","8.64","6.04","USD","Oct 08, 2009","Oct 08, 2009" "9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","405.35","0.00","405.35","9.00","9.00","46.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6753","SHARP CORP","Consumer Discretionary","Equity","405.35","0.00","405.35","93.00","93.00","4.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "IDIA","IDORSIA N LTD","Health Care","Equity","405.35","0.00","405.35","65.00","65.00","6.19","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 16, 2017" "ENTRA","ENTRA","Real Estate","Equity","405.35","0.00","405.35","37.00","37.00","10.92","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 17, 2014" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","405.02","0.00","405.02","5.00","5.00","89.60","United States","-","USD","13.15","6.25","1.00","Mar 01, 2054","5.45","13.39","-","6.25","13.39","6.25","USD","Feb 23, 2024","Feb 23, 2024" "330590","LOTTE REIT LTD","Real Estate","Equity","404.82","0.00","404.82","139.00","139.00","2.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "000500","GAON CABLE LTD","Industrials","Equity","404.82","0.00","404.82","2.00","2.00","186.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989" "2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","404.82","0.00","404.82","861.00","861.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 26, 2003" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","404.64","0.00","404.64","5.00","5.00","81.18","United States","-","USD","12.61","6.46","1.00","Apr 15, 2052","4.95","12.82","-","6.46","12.82","6.46","USD","Apr 06, 2022","Apr 06, 2022" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","404.47","0.00","404.47","34.00","34.00","11.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 1995" "LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","404.38","0.00","404.38","4.00","4.00","97.10","United States","-","USD","11.88","7.03","1.00","May 15, 2055","6.79","12.07","-","7.03","12.07","7.03","USD","May 20, 2025","May 20, 2025" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","404.38","0.00","404.38","6.00","6.00","62.53","United States","-","USD","14.08","6.14","1.00","Jul 01, 2050","3.13","14.28","-","6.14","14.28","6.14","USD","May 18, 2020","May 18, 2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","404.25","0.00","404.25","6.00","6.00","65.48","United States","-","USD","13.42","6.55","1.00","Feb 04, 2051","3.70","13.61","-","6.55","13.61","6.55","USD","Feb 04, 2021","Feb 04, 2021" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","404.25","0.00","404.25","4.00","4.00","94.27","United States","-","USD","7.81","6.00","1.00","Feb 15, 2037","5.25","7.82","-","6.00","7.82","6.00","USD","Jun 16, 2026","Jun 16, 2026" "041510","SM ENTERTAINMENT LTD","Communication","Equity","404.01","0.00","404.01","7.00","7.00","60.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","404.01","0.00","404.01","3,108.00","3,108.00","0.13","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 19, 1994" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","404.01","0.00","404.01","71.00","71.00","5.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 09, 2007" "BLACKBUCK","BLACKBUCK LTD","Information Technology","Equity","404.01","0.00","404.01","66.00","66.00","6.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 22, 2024" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","403.87","0.00","403.87","4.00","4.00","90.71","United States","-","USD","12.88","6.11","1.00","May 01, 2053","5.40","13.13","-","6.11","13.13","6.11","USD","May 01, 2023","May 01, 2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","403.87","0.00","403.87","5.00","5.00","78.54","United States","-","USD","12.31","6.31","1.00","Nov 15, 2048","4.50","12.52","-","6.31","12.52","6.31","USD","Aug 10, 2018","Aug 10, 2018" "CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","403.83","0.00","403.83","12.00","12.00","34.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2025" "NVRI","ENVIRI CORP","Industrials","Equity","403.83","0.00","403.83","18.00","18.00","22.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","403.74","0.00","403.74","6.00","6.00","66.36","United States","-","USD","13.89","5.91","1.00","Apr 09, 2050","3.25","14.11","-","5.91","14.11","5.91","USD","Apr 09, 2020","Apr 09, 2020" "9037","HAMAKYOREX","Industrials","Equity","403.71","0.00","403.71","34.00","34.00","11.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997" "4686","JUSTSYSTEMS CORP","Information Technology","Equity","403.71","0.00","403.71","15.00","15.00","27.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 1997" "DOCS","DR. MARTENS","Consumer Discretionary","Equity","403.71","0.00","403.71","459.00","459.00","0.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","403.62","0.00","403.62","13.00","13.00","30.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 1985" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","403.61","0.00","403.61","6.00","6.00","66.48","United States","-","USD","13.80","6.18","1.00","Mar 15, 2052","3.55","14.02","-","6.18","14.02","6.18","USD","Mar 04, 2022","Mar 04, 2022" "ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","403.36","0.00","403.36","5.00","5.00","83.86","United Arab Emirates","-","USD","12.94","6.37","1.00","Sep 11, 2054","5.13","13.16","-","6.37","13.16","6.37","USD","Sep 11, 2024","Sep 11, 2024" "SRE","SEMPRA","Natural Gas","Fixed Income","403.36","0.00","403.36","4.00","4.00","97.49","United States","-","USD","8.71","6.28","1.00","Oct 15, 2039","6.00","8.70","-","6.28","8.70","6.28","USD","Oct 08, 2009","Oct 08, 2009" "PHIANA","KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","403.10","0.00","403.10","4.00","4.00","106.62","Netherlands","-","USD","7.77","6.07","1.00","Mar 11, 2038","6.88","7.76","-","6.07","7.76","6.07","USD","Mar 11, 2008","Mar 11, 2008" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","403.10","0.00","403.10","5.00","5.00","88.73","United States","-","USD","13.25","6.20","1.00","Aug 01, 2054","5.35","13.49","-","6.20","13.49","6.20","USD","Aug 02, 2023","Aug 02, 2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","402.72","0.00","402.72","4.00","4.00","96.34","United States","-","USD","12.68","6.58","1.00","Jan 15, 2056","6.30","12.90","-","6.58","12.90","6.58","USD","Jan 27, 2026","Jan 27, 2026" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","402.72","0.00","402.72","4.00","4.00","92.47","Japan","-","USD","10.65","6.21","1.00","Jan 15, 2047","5.57","11.31","-","6.21","11.31","6.21","USD","Jan 15, 2026","Jan 15, 2026" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","402.59","0.00","402.59","7.00","7.00","60.35","United States","-","USD","14.41","6.12","1.00","Mar 15, 2052","3.03","14.62","-","6.12","14.62","6.12","USD","Nov 16, 2021","Nov 16, 2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","402.33","0.00","402.33","4.00","4.00","114.16","Italy","-","USD","11.47","6.60","1.00","Oct 14, 2052","7.75","11.68","-","6.60","11.60","6.60","USD","Oct 14, 2022","Oct 14, 2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","402.07","0.00","402.07","6.00","6.00","62.86","United States","-","USD","13.89","6.15","1.00","Dec 15, 2049","3.13","14.09","-","6.15","14.09","6.15","USD","Jan 13, 2020","Jan 13, 2020" "600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","401.58","0.00","401.58","61.00","61.00","6.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 14, 2004" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","401.31","0.00","401.31","7.00","7.00","60.84","United States","-","USD","14.43","6.08","1.00","Jun 01, 2051","3.00","14.64","-","6.08","14.64","6.08","USD","Jun 15, 2021","Jun 15, 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","401.18","0.00","401.18","4.00","4.00","105.10","United States","-","USD","7.68","6.30","1.00","Aug 15, 2037","6.95","7.64","-","6.30","7.64","6.30","USD","Aug 23, 2007","Aug 23, 2007" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","401.18","0.00","401.18","4.00","4.00","92.17","United States","-","USD","13.16","6.08","1.00","Nov 15, 2054","5.50","13.42","-","6.08","13.42","6.08","USD","Nov 20, 2024","Nov 20, 2024" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","401.18","0.00","401.18","5.00","5.00","83.99","Canada","-","USD","12.00","6.34","1.00","Apr 01, 2049","5.00","12.20","-","6.34","12.20","6.34","USD","Apr 01, 2019","Apr 01, 2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","400.92","0.00","400.92","5.00","5.00","76.27","United States","-","USD","12.95","6.40","1.00","Apr 15, 2052","4.50","13.16","-","6.40","13.16","6.40","USD","Apr 22, 2022","Apr 22, 2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","400.79","0.00","400.79","5.00","5.00","88.29","United States","-","USD","11.17","6.17","1.00","Feb 15, 2045","5.10","11.32","-","6.17","11.32","6.17","USD","Feb 12, 2014","Feb 12, 2014" "MMM","3M CO MTN","Capital Goods","Fixed Income","400.79","0.00","400.79","5.00","5.00","73.59","United States","-","USD","12.56","6.22","1.00","Sep 14, 2048","4.00","12.75","-","6.22","12.75","6.22","USD","Sep 14, 2018","Sep 14, 2018" "EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","400.76","0.00","400.76","2,672.00","2,672.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 29, 2005" "DFM","DUBAI FINANCIAL MARKET","Financials","Equity","400.76","0.00","400.76","1,055.00","1,055.00","0.38","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 08, 2007" "NATCOPHARM","NATCO PHARMA LTD","Health Care","Equity","400.76","0.00","400.76","47.00","47.00","8.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 1996" "NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","400.67","0.00","400.67","95.00","95.00","4.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2021" "PROX","PROXIMUS NV","Communication","Equity","400.42","0.00","400.42","56.00","56.00","7.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2004" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","400.41","0.00","400.41","4.00","4.00","103.63","United States","-","USD","7.68","5.91","1.00","Jun 15, 2037","6.38","7.67","-","5.91","7.67","5.91","USD","Jun 08, 2007","Jun 08, 2007" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","400.02","0.00","400.02","4.00","4.00","106.38","Luxembourg","-","USD","8.44","6.28","1.00","Oct 15, 2039","7.00","8.43","-","6.28","8.43","6.28","USD","Oct 08, 2009","Oct 08, 2009" "INTC","INTEL CORPORATION","Technology","Fixed Income","400.02","0.00","400.02","7.00","7.00","60.69","United States","-","USD","13.39","6.58","1.00","Nov 15, 2049","3.25","13.56","-","6.58","13.56","6.58","USD","Nov 21, 2019","Nov 21, 2019" "020150","ILJIN MATERIALS","Information Technology","Equity","399.95","0.00","399.95","13.00","13.00","30.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 2010" "AXIA15","AXIA ENERGIA PREF SA","Utilities","Equity","399.95","0.00","399.95","37.00","37.00","10.92","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 08, 2026" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","399.77","0.00","399.77","4.00","4.00","93.35","United States","-","USD","13.27","6.04","1.00","Oct 15, 2055","5.55","13.53","-","6.04","13.53","6.04","USD","Aug 20, 2025","Aug 20, 2025" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","399.77","0.00","399.77","7.00","7.00","59.67","Japan","-","USD","15.42","6.26","1.00","Jul 09, 2060","3.38","15.65","-","6.26","15.65","6.26","USD","Jul 09, 2020","Jul 09, 2020" "ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","399.64","0.00","399.64","4.00","4.00","95.63","Canada","-","USD","10.18","6.17","1.00","May 01, 2043","5.75","10.24","-","6.17","10.24","6.17","USD","May 02, 2013","Sep 20, 2013" "956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","399.14","0.00","399.14","928.00","928.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2010" "002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","399.14","0.00","399.14","44.00","44.00","9.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2016" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","399.00","0.00","399.00","7.00","7.00","60.16","United States","-","USD","14.77","6.04","1.00","Jan 15, 2052","2.95","14.99","-","6.04","14.99","6.04","USD","Jan 24, 2022","Jan 24, 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","398.87","0.00","398.87","4.00","4.00","102.01","United States","-","USD","9.87","6.35","1.00","Sep 15, 2043","6.55","9.93","-","6.35","9.93","6.35","USD","Sep 18, 2013","Sep 18, 2013" "4044","CENTRAL GLASS LTD","Industrials","Equity","398.78","0.00","398.78","15.00","15.00","27.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6866","HIOKI EE CORP","Information Technology","Equity","398.78","0.00","398.78","6.00","6.00","66.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1992" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","398.77","0.00","398.77","10.00","10.00","38.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","398.61","0.00","398.61","5.00","5.00","78.63","United States","-","USD","11.54","6.09","1.00","Apr 01, 2045","4.15","11.69","-","6.09","11.69","6.09","USD","Mar 09, 2015","Mar 09, 2015" "ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","398.33","0.00","398.33","391.00","391.00","1.02","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Feb 04, 1997" "002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","398.33","0.00","398.33","21.00","21.00","19.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 06, 2017" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","398.33","0.00","398.33","15.00","15.00","27.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2020" "SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","Industrials","Equity","398.33","0.00","398.33","13.00","13.00","30.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","398.10","0.00","398.10","4.00","4.00","104.20","United States","-","USD","7.81","5.78","1.00","Oct 15, 2037","6.30","7.80","-","5.78","7.80","5.78","USD","Oct 18, 2007","Oct 18, 2007" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","397.97","0.00","397.97","4.00","4.00","89.54","United States","-","USD","14.41","6.32","1.00","Feb 15, 2066","5.60","14.66","-","6.32","14.66","6.32","USD","Dec 05, 2025","Dec 05, 2025" "SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","397.97","0.00","397.97","4.00","4.00","96.58","Germany","-","USD","14.31","6.13","1.00","May 28, 2065","5.90","14.57","-","6.13","14.57","6.13","USD","May 28, 2025","May 28, 2025" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","397.84","0.00","397.84","5.00","5.00","72.71","United States","-","USD","14.69","6.34","1.00","Feb 22, 2062","4.40","14.93","-","6.34","14.93","6.34","USD","Feb 22, 2022","Feb 22, 2022" "SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","397.52","0.00","397.52","96.00","96.00","4.13","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 12, 2007" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","397.46","0.00","397.46","5.00","5.00","75.31","United States","-","USD","12.68","6.29","1.00","Sep 01, 2048","4.20","12.88","-","6.29","12.88","6.29","USD","Aug 14, 2018","Aug 14, 2018" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","397.46","0.00","397.46","4.00","4.00","100.98","United States","-","USD","8.85","6.39","1.00","Feb 09, 2040","6.50","8.84","-","6.39","8.84","6.39","USD","Aug 09, 2012","Jan 14, 2013" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","397.46","0.00","397.46","4.00","4.00","100.46","United States","-","USD","9.16","5.58","1.00","Apr 01, 2040","5.63","9.18","-","5.58","9.18","5.58","USD","Apr 01, 2010","Apr 01, 2010" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","397.20","0.00","397.20","5.00","5.00","73.55","United States","-","USD","12.83","6.13","1.00","Apr 01, 2049","3.95","13.04","-","6.13","13.04","6.13","USD","Mar 29, 2019","Mar 29, 2019" "6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","397.14","0.00","397.14","12.00","12.00","33.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "345","VITASOY INTERNATIONAL HOLDINGS","Consumer Staples","Equity","397.14","0.00","397.14","490.00","490.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 12, 1994" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","396.82","0.00","396.82","4.00","4.00","89.72","United States","-","USD","12.88","6.18","1.00","Mar 15, 2054","5.40","13.12","-","6.18","13.12","6.18","USD","Feb 29, 2024","Feb 29, 2024" "JMFINANCIL","JM FINANCIAL LTD","Financials","Equity","396.71","0.00","396.71","298.00","298.00","1.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995" "1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","396.71","0.00","396.71","509.00","509.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 04, 2018" "BANPU.R","BANPU NON-VOTING DR","Energy","Equity","396.71","0.00","396.71","862.00","862.00","0.46","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","396.69","0.00","396.69","5.00","5.00","77.11","United States","-","USD","12.46","6.39","1.00","Jan 15, 2049","4.45","12.66","-","6.39","12.66","6.39","USD","Jul 25, 2018","Jan 14, 2019" "BCAL","CALIFORNIA BANCORP","Financials","Equity","396.67","0.00","396.67","18.00","18.00","21.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","396.56","0.00","396.56","4.00","4.00","90.23","United States","-","USD","8.13","5.34","1.00","Feb 06, 2037","4.10","8.20","-","5.34","8.20","5.34","USD","Feb 06, 2017","Feb 06, 2017" "HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","396.31","0.00","396.31","4.00","4.00","108.04","United States","-","USD","8.30","6.06","1.00","Jan 15, 2039","7.00","8.29","-","6.06","8.29","6.06","USD","Jun 18, 2008","Jun 18, 2008" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","396.05","0.00","396.05","4.00","4.00","88.20","United States","-","USD","12.90","6.62","1.00","Jan 15, 2056","5.70","13.11","-","6.62","13.11","6.62","USD","Oct 09, 2025","Oct 09, 2025" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","395.92","0.00","395.92","7.00","7.00","60.23","United States","-","USD","13.25","6.08","1.00","Jul 21, 2052","2.97","14.80","-","6.08","14.80","6.08","USD","Jul 21, 2021","Jul 21, 2021" "MFCB","MEGA FIRST CORPORATION","Utilities","Equity","395.90","0.00","395.90","521.00","521.00","0.76","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 23, 1990" "302440","SK BIOSCIENCE","Health Care","Equity","395.90","0.00","395.90","14.00","14.00","28.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 18, 2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","395.79","0.00","395.79","5.00","5.00","72.10","United States","-","USD","12.03","7.82","1.00","Apr 01, 2063","5.50","12.18","-","7.82","12.18","7.82","USD","Mar 15, 2022","Mar 15, 2022" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","395.79","0.00","395.79","4.00","4.00","96.48","United States","-","USD","9.11","5.88","1.00","Mar 25, 2040","5.50","9.13","-","5.88","9.13","5.88","USD","Mar 25, 2026","Jul 08, 2026" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","395.67","0.00","395.67","5.00","5.00","83.47","France","-","USD","11.10","6.47","1.00","Oct 13, 2045","4.95","11.24","-","6.47","11.24","6.47","USD","Oct 13, 2015","Oct 13, 2015" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","395.54","0.00","395.54","4.00","4.00","103.63","United States","-","USD","12.43","6.22","1.00","Nov 15, 2053","6.50","12.67","-","6.22","12.58","6.22","USD","Oct 25, 2023","Oct 25, 2023" "9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","395.50","0.00","395.50","26.00","26.00","15.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","395.41","0.00","395.41","4.00","4.00","94.78","United States","-","USD","12.87","6.29","1.00","Mar 15, 2056","5.90","13.11","-","6.29","13.11","6.29","USD","Mar 17, 2026","Mar 17, 2026" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","395.28","0.00","395.28","5.00","5.00","87.36","Germany","-","USD","10.33","6.15","1.00","Mar 06, 2042","4.88","10.37","-","6.15","10.37","6.15","USD","Mar 06, 2012","Mar 06, 2012" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","395.28","0.00","395.28","5.00","5.00","77.16","United States","-","USD","12.25","6.10","1.00","Dec 15, 2046","4.13","12.39","-","6.10","12.39","6.10","USD","Nov 21, 2016","Nov 21, 2016" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","395.09","0.00","395.09","549.00","549.00","0.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2006" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","394.77","0.00","394.77","5.00","5.00","84.55","United States","-","USD","11.51","5.98","1.00","Jun 15, 2045","4.60","11.68","-","5.98","11.68","5.98","USD","Jun 11, 2015","Jun 11, 2015" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","394.38","0.00","394.38","6.00","6.00","67.69","United States","-","USD","13.60","6.23","1.00","May 10, 2051","3.65","13.81","-","6.23","13.81","6.23","USD","May 10, 2021","May 10, 2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","394.38","0.00","394.38","5.00","5.00","76.28","United States","-","USD","13.71","6.02","1.00","Jul 18, 2052","4.20","13.95","-","6.02","13.95","6.02","USD","Jul 18, 2022","Jul 18, 2022" "RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","394.27","0.00","394.27","13.00","13.00","29.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 1995" "SOBHA","SOBHA LTD","Real Estate","Equity","394.27","0.00","394.27","30.00","30.00","12.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2006" "SJVN","SJVN LTD","Utilities","Equity","394.27","0.00","394.27","563.00","563.00","0.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2010" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","394.27","0.00","394.27","165.00","165.00","2.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1993" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","394.27","0.00","394.27","103.00","103.00","3.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","394.26","0.00","394.26","4.00","4.00","91.43","United States","-","USD","11.33","6.69","1.00","Apr 01, 2049","5.95","11.51","-","6.69","11.51","6.69","USD","Sep 10, 2018","Sep 10, 2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","394.00","0.00","394.00","4.00","4.00","88.88","United States","-","USD","12.85","6.67","1.00","Feb 03, 2056","5.80","13.07","-","6.67","13.07","6.67","USD","Feb 03, 2026","Feb 03, 2026" "SANA","SANA BIOTECHNOLOGY","Health Care","Equity","393.93","0.00","393.93","127.00","127.00","3.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2021" "1941","CHUDENKO CORP","Industrials","Equity","393.86","0.00","393.86","12.00","12.00","33.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6996","NICHICON CORP","Information Technology","Equity","393.86","0.00","393.86","23.00","23.00","16.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","393.86","0.00","393.86","57.00","57.00","6.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "PXA","PEXA GROUP LTD","Real Estate","Equity","393.86","0.00","393.86","80.00","80.00","4.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","393.74","0.00","393.74","4.00","4.00","101.70","Chile","-","USD","12.30","6.65","1.00","Jan 13, 2055","6.78","12.51","-","6.64","12.44","6.64","USD","Jan 13, 2025","Jan 13, 2025" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","393.49","0.00","393.49","4.00","4.00","98.22","United States","-","USD","12.33","6.29","1.00","Nov 15, 2052","6.15","12.57","-","6.29","12.57","6.29","USD","Nov 14, 2022","Nov 14, 2022" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","393.36","0.00","393.36","4.00","4.00","95.71","Germany","-","USD","12.61","6.71","1.00","Jul 20, 2056","6.38","12.83","-","6.71","12.83","6.71","USD","Jul 20, 2026","Jul 20, 2026" "ANGO","ANGIODYNAMICS","Health Care","Equity","393.29","0.00","393.29","26.00","26.00","15.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","393.10","0.00","393.10","4.00","4.00","94.92","United States","-","USD","9.85","5.71","1.00","May 27, 2041","5.20","9.89","-","5.71","9.89","5.71","USD","May 27, 2011","May 27, 2011" "KMI","KINDER MORGAN INC","Energy","Fixed Income","393.10","0.00","393.10","4.00","4.00","94.75","United States","-","USD","12.83","6.35","1.00","Aug 01, 2054","5.95","13.07","-","6.35","13.07","6.35","USD","Jul 31, 2024","Jul 31, 2024" "JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","392.87","0.00","392.87","6.00","6.00","70.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","392.85","0.00","392.85","4.00","4.00","90.16","United States","-","USD","12.79","6.41","1.00","Jun 15, 2054","5.65","13.02","-","6.41","13.02","6.41","USD","May 30, 2024","May 30, 2024" "INTELLECT","INTELLECT DESIGN ARENA LTD","Information Technology","Equity","392.65","0.00","392.65","55.00","55.00","7.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SNT","SANTAM LTD","Financials","Equity","392.65","0.00","392.65","16.00","16.00","24.52","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "TI","TILAKNAGAR INDUSTRIES","Consumer Staples","Equity","392.65","0.00","392.65","70.00","70.00","5.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2002" "RLO","REUNERT","Industrials","Equity","392.65","0.00","392.65","119.00","119.00","3.31","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","392.65","0.00","392.65","74.00","74.00","5.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 05, 2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","392.33","0.00","392.33","4.00","4.00","91.61","United States","-","USD","13.39","6.13","1.00","Feb 24, 2055","5.50","13.64","-","6.13","13.64","6.13","USD","Feb 24, 2025","Feb 24, 2025" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","392.33","0.00","392.33","6.00","6.00","69.41","United Kingdom","-","USD","10.67","6.52","1.00","Dec 14, 2046","3.37","10.82","-","6.61","10.66","6.61","USD","Dec 14, 2021","Dec 14, 2021" "7313","TS TECH LTD","Consumer Discretionary","Equity","392.22","0.00","392.22","34.00","34.00","11.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2007" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","391.95","0.00","391.95","4.00","4.00","89.00","United States","-","USD","12.80","6.55","1.00","Nov 15, 2055","5.70","13.02","-","6.55","13.02","6.55","USD","Oct 31, 2025","Oct 31, 2025" "PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","391.85","0.00","391.85","21.00","21.00","18.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2019" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","391.82","0.00","391.82","4.00","4.00","104.61","United States","-","USD","7.66","5.57","1.00","May 01, 2037","6.15","7.66","-","5.57","7.66","5.57","USD","Apr 13, 2007","Apr 13, 2007" "JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","391.31","0.00","391.31","6.00","6.00","70.62","Brazil","-","USD","12.88","6.83","1.00","Feb 02, 2052","4.38","13.07","-","6.83","13.07","6.83","USD","Aug 02, 2023","Aug 21, 2023" "004000","LOTTE FINE CHEMICALS LTD","Materials","Equity","391.03","0.00","391.03","11.00","11.00","34.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 1993" "ALPA4","SAO PAULO ALPARGATAS PREF","Consumer Discretionary","Equity","391.03","0.00","391.03","150.00","150.00","2.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992" "DEVYANI","DEVYANI INTERNATIONAL","Consumer Discretionary","Equity","391.03","0.00","391.03","275.00","275.00","1.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 16, 2021" "CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","391.03","0.00","391.03","240.00","240.00","1.63","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "OOMA","OOMA","Information Technology","Equity","390.98","0.00","390.98","17.00","17.00","22.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015" "INTC","INTEL CORPORATION","Technology","Fixed Income","390.92","0.00","390.92","7.00","7.00","57.75","United States","-","USD","14.25","6.49","1.00","Aug 12, 2051","3.05","14.43","-","6.49","14.43","6.49","USD","Aug 12, 2021","Aug 12, 2021" "ACHV","ACHIEVE LIFE SCIENCES","Health Care","Equity","390.77","0.00","390.77","54.00","54.00","7.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","390.58","0.00","390.58","52.00","52.00","7.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989" "TROAX","TROAX GROUP","Industrials","Equity","390.58","0.00","390.58","25.00","25.00","15.67","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","390.28","0.00","390.28","4.00","4.00","96.09","Canada","-","USD","12.06","6.66","1.00","Mar 22, 2054","6.35","12.28","-","6.66","12.28","6.66","USD","Sep 22, 2024","Sep 24, 2024" "SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","390.22","0.00","390.22","77.00","77.00","5.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 27, 2020" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","390.22","0.00","390.22","375.00","375.00","1.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2011" "HONASA","HONASA CONSUMER LTD","Consumer Staples","Equity","390.22","0.00","390.22","78.00","78.00","4.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","389.90","0.00","389.90","7.00","7.00","59.20","United States","-","USD","14.43","6.04","1.00","Oct 01, 2050","2.80","14.63","-","6.04","14.63","6.04","USD","Sep 30, 2020","Sep 30, 2020" "3040","QASSIM CEMENT","Materials","Equity","389.41","0.00","389.41","32.00","32.00","12.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","389.39","0.00","389.39","4.00","4.00","87.86","United States","-","USD","13.35","6.21","1.00","Feb 01, 2055","5.30","13.59","-","6.21","13.59","6.21","USD","Jan 24, 2024","Jan 24, 2024" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","389.26","0.00","389.26","5.00","5.00","84.42","United States","-","USD","11.64","6.07","1.00","May 15, 2046","4.70","11.83","-","6.07","11.83","6.07","USD","Nov 23, 2015","Nov 23, 2015" "7730","MANI","Health Care","Equity","388.94","0.00","388.94","42.00","42.00","9.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2001" "4443","SANSAN INC","Information Technology","Equity","388.94","0.00","388.94","30.00","30.00","12.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2019" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","388.87","0.00","388.87","5.00","5.00","80.96","Canada","-","USD","11.50","6.47","1.00","Jun 15, 2046","4.75","11.66","-","6.47","11.66","6.47","USD","Dec 15, 2016","Jan 17, 2017" "KMI","KINDER MORGAN INC","Energy","Fixed Income","388.74","0.00","388.74","4.00","4.00","87.96","United States","-","USD","12.67","6.41","1.00","Aug 01, 2052","5.45","12.89","-","6.41","12.89","6.41","USD","Aug 03, 2022","Aug 03, 2022" "PKE","PARK AEROSPACE CORP","Industrials","Equity","388.66","0.00","388.66","13.00","13.00","30.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","388.62","0.00","388.62","5.00","5.00","78.97","United Kingdom","-","USD","12.43","6.54","1.00","Sep 06, 2049","4.76","12.62","-","6.54","12.62","6.54","USD","Sep 06, 2019","Sep 06, 2019" "EOG","EOG RESOURCES INC","Energy","Fixed Income","388.62","0.00","388.62","4.00","4.00","96.61","United States","-","USD","13.09","6.20","1.00","Jul 15, 2055","5.95","13.34","-","6.20","13.34","6.20","USD","Jul 01, 2025","Jul 01, 2025" "OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","388.60","0.00","388.60","793.00","793.00","0.49","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 17, 2018" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","388.49","0.00","388.49","4.00","4.00","92.56","United States","-","USD","13.90","6.32","1.00","Mar 15, 2065","5.80","14.14","-","6.32","14.14","6.32","USD","Feb 21, 2025","Feb 21, 2025" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","388.49","0.00","388.49","5.00","5.00","85.37","Taiwan","-","USD","13.62","5.58","1.00","Apr 22, 2052","4.50","13.90","-","5.58","13.90","5.58","USD","Apr 22, 2022","Apr 22, 2022" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","388.36","0.00","388.36","4.00","4.00","95.66","Canada","-","USD","9.56","6.15","1.00","May 30, 2041","5.70","9.59","-","6.15","9.59","6.15","USD","Jun 01, 2011","Sep 07, 2011" "EBF","ENNIS INC","Industrials","Equity","388.24","0.00","388.24","18.00","18.00","21.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","387.98","0.00","387.98","4.00","4.00","98.75","United States","-","USD","7.48","6.80","1.00","May 15, 2067","6.50","7.48","-","6.66","7.44","6.66","USD","May 10, 2007","May 10, 2007" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","387.98","0.00","387.98","6.00","6.00","66.49","China","-","USD","12.79","6.91","1.00","Aug 03, 2050","4.03","12.96","-","6.91","12.96","6.91","USD","Aug 03, 2020","Aug 03, 2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","387.85","0.00","387.85","5.00","5.00","84.22","United States","-","USD","10.33","6.21","1.00","May 15, 2042","4.63","10.36","-","6.21","10.36","6.21","USD","May 07, 2012","May 07, 2012" "2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","387.78","0.00","387.78","266.00","266.00","1.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 28, 1994" "JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","387.59","0.00","387.59","4.00","4.00","93.38","United States","-","USD","12.33","6.91","1.00","Feb 25, 2055","6.38","12.53","-","6.91","12.53","6.91","USD","Aug 25, 2025","Jan 12, 2026" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","387.59","0.00","387.59","4.00","4.00","104.03","United States","-","USD","8.73","6.55","1.00","Jun 15, 2040","7.00","8.73","-","6.55","8.73","6.55","USD","Jun 18, 2010","Jun 18, 2010" "EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","387.39","0.00","387.39","45.00","45.00","8.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2000" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","387.21","0.00","387.21","5.00","5.00","74.91","United States","-","USD","12.98","6.41","1.00","Apr 05, 2052","4.40","13.19","-","6.41","13.19","6.41","USD","Apr 05, 2023","May 24, 2023" "MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","387.08","0.00","387.08","4.00","4.00","94.12","Japan","-","USD","10.56","6.32","1.00","Jul 13, 2047","5.82","11.30","-","6.32","11.29","6.32","USD","Jul 13, 2026","Jul 13, 2026" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","386.97","0.00","386.97","54.00","54.00","7.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010" "2038","FIH MOBILE LTD","Information Technology","Equity","386.97","0.00","386.97","182.00","182.00","2.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","386.97","0.00","386.97","26.00","26.00","15.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","386.82","0.00","386.82","4.00","4.00","95.34","United States","-","USD","13.05","6.14","1.00","Mar 15, 2056","5.80","13.30","-","6.14","13.30","6.14","USD","Jun 06, 2025","Jun 06, 2025" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","386.69","0.00","386.69","6.00","6.00","63.99","United States","-","USD","13.38","6.47","1.00","Oct 15, 2050","3.50","13.56","-","6.47","13.56","6.47","USD","Oct 07, 2020","Oct 07, 2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","386.57","0.00","386.57","5.00","5.00","77.95","United States","-","USD","13.50","6.31","1.00","Dec 01, 2054","4.63","13.73","-","6.31","13.73","6.31","USD","Nov 24, 2014","Nov 24, 2014" "MDXG","MIMEDX GROUP","Health Care","Equity","386.55","0.00","386.55","84.00","84.00","4.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2007" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","386.44","0.00","386.44","9.00","9.00","44.33","United States","-","USD","15.73","6.82","1.00","Aug 15, 2062","2.65","15.93","-","6.82","15.93","6.82","USD","Aug 25, 2020","Aug 25, 2020" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","386.31","0.00","386.31","5.00","5.00","82.99","United States","-","USD","12.07","6.43","1.00","May 20, 2049","5.00","12.27","-","6.43","12.27","6.43","USD","May 20, 2019","May 20, 2019" "1918","SUNAC CHINA HOLDINGS","Real Estate","Equity","386.16","0.00","386.16","5,517.00","5,517.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 07, 2010" "290650","L&C BIO LTD","Health Care","Equity","386.16","0.00","386.16","11.00","11.00","36.75","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2018" "2273","GUSHENGTANG HOLDINGS","Health Care","Equity","386.16","0.00","386.16","112.00","112.00","3.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2021" "BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","386.05","0.00","386.05","4.00","4.00","89.53","United States","-","USD","12.67","6.46","1.00","Oct 15, 2054","5.65","12.89","-","6.46","12.89","6.46","USD","Oct 09, 2024","Oct 09, 2024" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","385.92","0.00","385.92","4.00","4.00","94.03","United States","-","USD","13.28","6.14","1.00","Jul 24, 2055","5.70","13.53","-","6.14","13.53","6.14","USD","Jul 24, 2025","Jul 24, 2025" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","385.80","0.00","385.80","4.00","4.00","96.06","United States","-","USD","9.39","5.72","1.00","May 27, 2040","5.30","9.41","-","5.72","9.41","5.72","USD","May 27, 2010","May 27, 2010" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","385.67","0.00","385.67","5.00","5.00","75.01","Chile","-","USD","12.49","6.51","1.00","Feb 05, 2049","4.38","12.67","-","6.51","12.67","6.51","USD","Feb 05, 2019","Feb 05, 2019" "4118","KANEKA CORP","Materials","Equity","385.65","0.00","385.65","10.00","10.00","38.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6736","SUN CORP","Information Technology","Equity","385.65","0.00","385.65","6.00","6.00","59.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 2002" "PRL","PROPEL HOLDINGS INC","Financials","Equity","385.65","0.00","385.65","21.00","21.00","18.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2021" "SCHL","SCHOLASTIC","Communication","Equity","385.50","0.00","385.50","11.00","11.00","35.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1992" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","385.41","0.00","385.41","5.00","5.00","80.06","United Kingdom","-","USD","10.85","6.35","1.00","Feb 19, 2043","4.38","10.89","-","6.35","10.89","6.35","USD","Feb 19, 2013","Feb 19, 2013" "3090","NICHIDENBO CORP","Information Technology","Equity","385.35","0.00","385.35","71.00","71.00","5.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2003" "GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","385.35","0.00","385.35","612.00","612.00","0.63","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 13, 2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","384.77","0.00","384.77","5.00","5.00","83.09","United States","-","USD","11.51","6.12","1.00","Mar 15, 2046","4.63","11.68","-","6.12","11.68","6.12","USD","Mar 10, 2016","Mar 10, 2016" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","384.77","0.00","384.77","5.00","5.00","81.71","United States","-","USD","12.06","6.43","1.00","Mar 01, 2048","4.85","12.25","-","6.43","12.25","6.43","USD","Mar 05, 2018","Mar 05, 2018" "INOXWIND","INOX WIND","Industrials","Equity","384.54","0.00","384.54","481.00","481.00","0.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","384.44","0.00","384.44","11.00","11.00","35.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 1994" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","384.39","0.00","384.39","4.00","4.00","96.34","Canada","-","USD","14.12","6.37","1.00","Sep 15, 2115","6.13","14.34","-","6.37","14.34","6.37","USD","Sep 11, 2015","Sep 11, 2015" "CTOS","CUSTOM TRUCK ONE SOURCE","Industrials","Equity","384.23","0.00","384.23","43.00","43.00","9.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KMI","KINDER MORGAN INC","Energy","Fixed Income","384.13","0.00","384.13","6.00","6.00","65.90","United States","-","USD","13.68","6.37","1.00","Feb 15, 2051","3.60","13.88","-","6.37","13.88","6.37","USD","Feb 11, 2021","Feb 11, 2021" "VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","384.02","0.00","384.02","105.00","105.00","3.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","384.01","0.00","384.01","11.00","11.00","34.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992" "6834","SEIKOH GIKEN LTD","Information Technology","Equity","384.01","0.00","384.01","11.00","11.00","35.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2000" "8968","FUKUOKA REIT CORP","Real Estate","Equity","384.01","0.00","384.01","0.00","0.00","1,120.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 2005" "NUAG","NEW PACIFIC METALS","Materials","Equity","384.01","0.00","384.01","66.00","66.00","5.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 17, 1984" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","384.00","0.00","384.00","4.00","4.00","88.17","United States","-","USD","13.57","6.08","1.00","Feb 15, 2055","5.20","13.82","-","6.08","13.82","6.08","USD","May 25, 2023","May 25, 2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","384.00","0.00","384.00","4.00","4.00","88.74","United States","-","USD","12.59","6.33","1.00","Apr 01, 2053","5.45","12.82","-","6.33","12.82","6.33","USD","Mar 30, 2023","Mar 30, 2023" "T","AT&T INC","Communications","Fixed Income","383.62","0.00","383.62","4.00","4.00","87.88","United States","-","USD","8.93","6.26","1.00","Mar 01, 2039","4.85","8.98","-","6.26","8.98","6.26","USD","Feb 19, 2019","Feb 19, 2019" "MET","METLIFE INC","Insurance","Fixed Income","383.49","0.00","383.49","4.00","4.00","99.98","United States","-","USD","4.38","6.36","1.00","Dec 15, 2066","6.40","7.38","-","6.40","4.35","6.40","USD","Dec 21, 2006","Dec 21, 2006" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","383.23","0.00","383.23","4.00","4.00","86.29","United States","-","USD","8.86","5.69","1.00","Sep 15, 2038","4.10","8.92","-","5.69","8.92","5.69","USD","Sep 07, 2018","Sep 07, 2018" "NTGR","NETGEAR","Information Technology","Equity","383.18","0.00","383.18","18.00","18.00","20.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2003" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","382.98","0.00","382.98","4.00","4.00","96.84","Malaysia","-","USD","12.98","6.08","1.00","Apr 03, 2055","5.85","13.23","-","6.08","13.23","6.08","USD","Apr 03, 2025","Apr 03, 2025" "1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","382.92","0.00","382.92","891.00","891.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2008" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","382.85","0.00","382.85","4.00","4.00","100.05","Canada","-","USD","9.28","6.12","1.00","Jan 15, 2041","6.13","9.37","-","6.12","9.16","6.12","USD","Jan 15, 2018","Apr 10, 2018" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","382.55","0.00","382.55","53.00","53.00","7.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","382.46","0.00","382.46","4.00","4.00","88.96","United States","-","USD","9.91","6.08","1.00","Oct 01, 2041","4.95","9.94","-","6.08","9.94","6.08","USD","Sep 16, 2010","Sep 16, 2010" "8424","FUYO GENERAL LEASE","Financials","Equity","382.37","0.00","382.37","13.00","13.00","28.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2004" "ZEEL","ZEE ENTERTAINMENT ENTERPRISES","Communication","Equity","382.11","0.00","382.11","450.00","450.00","0.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995" "RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","382.11","0.00","382.11","68.00","68.00","5.59","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 30, 1996" "JUBLINGREA","JUBILANT INGREVIA LTD","Materials","Equity","382.11","0.00","382.11","55.00","55.00","6.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "T","AT&T INC","Communications","Fixed Income","381.95","0.00","381.95","4.00","4.00","90.41","United States","-","USD","12.72","6.80","1.00","Aug 15, 2056","6.05","12.92","-","6.80","12.92","6.80","USD","Jun 03, 2025","Jun 03, 2025" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","381.70","0.00","381.70","4.00","4.00","100.34","United States","-","USD","9.31","5.91","1.00","Apr 01, 2041","5.95","9.41","-","5.91","9.21","5.91","USD","Mar 31, 2011","Mar 31, 2011" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","381.70","0.00","381.70","4.00","4.00","90.96","United States","-","USD","13.52","5.92","1.00","Jul 17, 2054","5.25","13.79","-","5.92","13.79","5.92","USD","Jul 17, 2024","Jul 17, 2024" "WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","381.44","0.00","381.44","4.00","4.00","95.15","Canada","-","USD","7.25","6.38","1.00","Sep 18, 2036","5.71","7.25","-","6.38","7.25","6.38","USD","Mar 18, 2026","Mar 18, 2026" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","381.31","0.00","381.31","4.00","4.00","100.72","United States","-","USD","8.62","6.17","1.00","Oct 01, 2039","6.25","8.62","-","6.17","8.62","6.17","USD","Sep 23, 2009","Sep 23, 2009" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","381.31","0.00","381.31","5.00","5.00","69.78","United States","-","USD","12.51","6.78","1.00","May 01, 2050","4.20","12.69","-","6.78","12.69","6.78","USD","Apr 20, 2020","Apr 20, 2020" "004990","LOTTE","Industrials","Equity","381.29","0.00","381.29","20.00","20.00","18.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "475150","SK ETERNIX LTD","Utilities","Equity","381.29","0.00","381.29","10.00","10.00","38.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "2381","ARABIAN DRILLING CO","Energy","Equity","381.29","0.00","381.29","15.00","15.00","25.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 30, 2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","381.18","0.00","381.18","5.00","5.00","71.73","United Kingdom","-","USD","10.89","5.97","1.00","Jun 17, 2041","3.06","10.94","-","5.97","10.94","5.97","USD","Jun 17, 2021","Jun 17, 2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","381.05","0.00","381.05","5.00","5.00","83.17","United States","-","USD","12.40","6.20","1.00","Feb 01, 2049","4.80","12.61","-","6.20","12.61","6.20","USD","Oct 11, 2018","Oct 11, 2018" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","381.05","0.00","381.05","5.00","5.00","83.58","United States","-","USD","12.11","6.78","1.00","Feb 15, 2069","5.08","15.52","-","6.47","12.31","6.47","USD","Mar 07, 2019","Mar 07, 2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","380.93","0.00","380.93","5.00","5.00","78.54","Canada","-","USD","12.07","6.37","1.00","Jul 26, 2047","4.50","12.26","-","6.37","12.26","6.37","USD","Jul 26, 2017","Jul 26, 2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","380.80","0.00","380.80","5.00","5.00","81.85","United States","-","USD","13.25","6.29","1.00","Mar 01, 2053","4.88","13.48","-","6.29","13.48","6.29","USD","Aug 18, 2022","Aug 18, 2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","380.80","0.00","380.80","5.00","5.00","84.33","United States","-","USD","12.31","6.93","1.00","Jun 01, 2054","5.65","12.50","-","6.93","12.50","6.93","USD","May 22, 2024","May 22, 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","380.80","0.00","380.80","5.00","5.00","81.78","United States","-","USD","11.94","6.57","1.00","Apr 15, 2049","5.01","12.08","-","6.57","12.08","6.57","USD","Feb 03, 2017","Jul 06, 2017" "4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","380.73","0.00","380.73","19.00","19.00","19.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 2007" "1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","380.73","0.00","380.73","409.00","409.00","0.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 25, 2010" "JPPOWER","JAIPRAKASH POWER VENTURES LTD","Utilities","Equity","380.48","0.00","380.48","2,238.00","2,238.00","0.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2005" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","380.41","0.00","380.41","4.00","4.00","95.94","United States","-","USD","12.55","6.36","1.00","Oct 01, 2054","6.05","12.78","-","6.36","12.78","6.36","USD","Jul 26, 2024","Jul 26, 2024" "CTKB","CYTEK BIOSCIENCES","Health Care","Equity","380.23","0.00","380.23","84.00","84.00","4.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","380.03","0.00","380.03","4.00","4.00","95.59","Germany","-","USD","12.22","6.60","1.00","Apr 16, 2054","6.25","12.44","-","6.60","12.44","6.60","USD","Apr 16, 2024","Apr 16, 2024" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","379.77","0.00","379.77","5.00","5.00","74.17","United States","-","USD","12.99","6.12","1.00","Jun 14, 2049","4.00","13.20","-","6.12","13.20","6.12","USD","Jun 14, 2019","Jun 14, 2019" "STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","379.67","0.00","379.67","567.00","567.00","0.67","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","379.52","0.00","379.52","4.00","4.00","91.00","United States","-","USD","12.93","6.23","1.00","Mar 15, 2055","5.55","13.17","-","6.23","13.17","6.23","USD","Mar 06, 2025","Mar 06, 2025" "V","VISA INC","Technology","Fixed Income","379.52","0.00","379.52","8.00","8.00","50.20","United States","-","USD","15.92","5.92","1.00","Aug 15, 2050","2.00","16.11","-","5.92","16.11","5.92","USD","Aug 17, 2020","Aug 17, 2020" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","379.26","0.00","379.26","5.00","5.00","74.16","United States","-","USD","12.05","6.52","1.00","Mar 15, 2048","4.27","12.23","-","6.52","12.23","6.52","USD","Mar 14, 2018","Mar 14, 2018" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","379.13","0.00","379.13","5.00","5.00","83.11","United States","-","USD","9.19","5.82","1.00","Mar 15, 2039","3.90","9.24","-","5.82","9.24","5.82","USD","Mar 11, 2019","Mar 11, 2019" "5482","AICHI STEEL CORP","Materials","Equity","379.09","0.00","379.09","19.00","19.00","20.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9956","VALOR HOLDINGS","Consumer Staples","Equity","379.09","0.00","379.09","18.00","18.00","20.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1993" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","379.00","0.00","379.00","5.00","5.00","80.04","United States","-","USD","12.02","6.06","1.00","Apr 01, 2047","4.35","12.23","-","6.06","12.23","6.06","USD","Mar 31, 2017","Mar 31, 2017" "TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","378.86","0.00","378.86","132.00","132.00","2.86","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 20, 2003" "688777","SUPCON TECHNOLOGY A","Information Technology","Equity","378.86","0.00","378.86","30.00","30.00","12.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 24, 2020" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","378.75","0.00","378.75","83.00","83.00","4.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HNRG","HALLADOR ENERGY","Utilities","Equity","378.54","0.00","378.54","24.00","24.00","15.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LCID","LUCID GROUP","Consumer Discretionary","Equity","378.54","0.00","378.54","91.00","91.00","4.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","378.05","0.00","378.05","995.00","995.00","0.38","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 28, 1989" "GPW","GPW SA","Financials","Equity","378.05","0.00","378.05","15.00","15.00","24.63","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 09, 2010" "VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","378.05","0.00","378.05","85.00","85.00","4.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 10, 2019" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","377.98","0.00","377.98","6.00","6.00","59.21","Switzerland","-","USD","14.75","5.98","1.00","Aug 14, 2050","2.75","14.96","-","5.98","14.96","5.98","USD","Feb 14, 2020","Feb 14, 2020" "C","CITIGROUP INC","Banking","Fixed Income","377.34","0.00","377.34","4.00","4.00","97.95","United States","-","USD","9.87","6.08","1.00","Jan 30, 2042","5.88","9.91","-","6.08","9.91","6.08","USD","Jan 26, 2012","Jan 26, 2012" "MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","377.24","0.00","377.24","496.00","496.00","0.76","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "007070","GS RETAIL LTD","Consumer Staples","Equity","377.24","0.00","377.24","20.00","20.00","18.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2011" "GRAVITA","GRAVITA INDIA LTD","Materials","Equity","377.24","0.00","377.24","21.00","21.00","17.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2010" "YEXT","YEXT","Information Technology","Equity","376.86","0.00","376.86","60.00","60.00","6.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ALFACL","ALFA DESARROLLO SPA 144A","Electric","Fixed Income","376.57","0.00","376.57","5.00","5.00","77.05","Chile","-","USD","10.89","6.70","1.00","Sep 27, 2051","4.55","11.06","-","6.70","11.06","6.70","USD","Sep 20, 2021","Sep 20, 2021" "PLNIJ","PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","376.44","0.00","376.44","4.00","4.00","83.94","Indonesia","-","USD","9.95","6.92","1.00","Oct 24, 2042","5.25","9.96","-","6.92","9.96","6.92","USD","Oct 24, 2012","Oct 24, 2012" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","376.44","0.00","376.44","4.00","4.00","89.14","Canada","-","USD","12.13","5.98","1.00","Mar 15, 2049","5.10","12.36","-","5.98","12.36","5.98","USD","Oct 12, 2018","Oct 12, 2018" "2363","SILICON INTEGRATED SYSTEM","Information Technology","Equity","376.43","0.00","376.43","225.00","225.00","1.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 18, 1997" "BAYERCROP","BAYER CROPSCIENCE LTD","Materials","Equity","376.43","0.00","376.43","9.00","9.00","41.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 1993" "ASB","ASBISC ENTERPRISES PLC","Information Technology","Equity","376.43","0.00","376.43","10.00","10.00","38.74","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 30, 2007" "RRBI","RED RIVER BANCSHARES INC","Financials","Equity","376.43","0.00","376.43","4.00","4.00","103.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","376.18","0.00","376.18","4.00","4.00","91.98","United States","-","USD","12.83","6.32","1.00","Aug 15, 2053","5.70","13.07","-","6.32","13.07","6.32","USD","Aug 10, 2023","Aug 10, 2023" "NB","NIOCORP DEVELOPMENTS","Materials","Equity","376.01","0.00","376.01","99.00","99.00","3.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2023" "298020","HYOSUNG TNC CORP","Materials","Equity","375.62","0.00","375.62","1.00","1.00","256.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "301217","ANHUI TONGGUAN COPPER FOIL GROUP L","Materials","Equity","375.62","0.00","375.62","23.00","23.00","16.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2022" "ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","375.59","0.00","375.59","32.00","32.00","11.63","Italy","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VMRK","ERP OPERATING LP","Reits","Fixed Income","375.54","0.00","375.54","5.00","5.00","82.59","United States","-","USD","11.23","6.12","1.00","Jul 01, 2044","4.50","11.35","-","6.12","11.35","6.12","USD","Jun 19, 2014","Jun 19, 2014" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","375.41","0.00","375.41","6.00","6.00","58.92","United States","-","USD","14.44","6.09","1.00","Jun 15, 2050","2.80","14.64","-","6.09","14.64","6.09","USD","May 20, 2020","May 20, 2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","375.41","0.00","375.41","3.00","3.00","109.51","Canada","-","USD","8.10","6.11","1.00","Aug 15, 2038","7.25","8.08","-","6.11","8.08","6.11","USD","Aug 11, 2008","Aug 11, 2008" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","375.29","0.00","375.29","4.00","4.00","93.16","United States","-","USD","13.13","6.11","1.00","Dec 01, 2054","5.60","13.38","-","6.11","13.38","6.11","USD","Feb 13, 2025","Feb 13, 2025" "AON","AON CORP","Insurance","Fixed Income","375.16","0.00","375.16","4.00","4.00","101.52","United States","-","USD","9.04","6.09","1.00","Sep 30, 2040","6.25","9.06","-","6.09","9.06","6.09","USD","Sep 10, 2010","Sep 10, 2010" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","375.16","0.00","375.16","5.00","5.00","78.54","United States","-","USD","12.22","6.18","1.00","Nov 15, 2047","4.35","12.42","-","6.18","12.42","6.18","USD","May 15, 2020","Jul 15, 2020" "GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","374.96","0.00","374.96","48.00","48.00","7.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","374.96","0.00","374.96","39.00","39.00","9.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1996" "T","AT&T INC","Communications","Fixed Income","374.90","0.00","374.90","5.00","5.00","74.67","United States","-","USD","12.31","6.76","1.00","Mar 09, 2049","4.55","12.49","-","6.76","12.49","6.76","USD","Sep 07, 2016","Dec 15, 2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","374.90","0.00","374.90","6.00","6.00","67.62","United States","-","USD","12.14","6.96","1.00","Aug 15, 2047","4.00","12.28","-","6.96","12.28","6.96","USD","Aug 07, 2017","Aug 07, 2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","374.90","0.00","374.90","4.00","4.00","86.57","United States","-","USD","10.78","6.15","1.00","Nov 15, 2043","4.88","10.84","-","6.15","10.84","6.15","USD","Nov 12, 2013","Nov 12, 2013" "PIK","PICK N PAY STORES LTD","Consumer Staples","Equity","374.80","0.00","374.80","332.00","332.00","1.13","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 07, 1987" "KEC","KEC INTERNATIONAL LTD","Industrials","Equity","374.80","0.00","374.80","87.00","87.00","4.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 10, 2006" "4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","374.80","0.00","374.80","89.00","89.00","4.22","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 02, 2001" "688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","374.80","0.00","374.80","17.00","17.00","22.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2020" "BRSP","BRIGHTSPIRE CAPITAL CLASS A","Financials","Equity","374.54","0.00","374.54","83.00","83.00","4.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MNTN","MNTN CLASS A","Communication","Equity","374.54","0.00","374.54","32.00","32.00","11.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","374.13","0.00","374.13","4.00","4.00","84.58","United Kingdom","-","USD","11.85","6.58","1.00","Apr 02, 2050","5.28","12.12","-","6.58","12.12","6.58","USD","Apr 02, 2020","Apr 02, 2020" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","374.00","0.00","374.00","5.00","5.00","77.88","United States","-","USD","12.69","5.98","1.00","Jun 15, 2048","4.15","12.91","-","5.98","12.91","5.98","USD","Jun 21, 2018","Jun 21, 2018" "VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","374.00","0.00","374.00","4.00","4.00","91.98","United States","-","USD","10.84","6.37","1.00","Mar 15, 2046","5.65","11.01","-","6.37","11.01","6.37","USD","Mar 03, 2026","Mar 03, 2026" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","374.00","0.00","374.00","4.00","4.00","86.18","United States","-","USD","11.00","6.36","1.00","Sep 15, 2045","5.10","11.14","-","6.36","11.14","6.36","USD","Mar 03, 2015","Mar 03, 2015" "SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","373.99","0.00","373.99","935.00","935.00","0.40","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1987" "AGI","ALLIANCE GLOBAL GROUP","Industrials","Equity","373.99","0.00","373.99","2,493.00","2,493.00","0.15","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1999" "CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","373.99","0.00","373.99","68.00","68.00","5.54","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","373.99","0.00","373.99","65.00","65.00","5.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996" "1830","LEEJAM SPORTS","Consumer Discretionary","Equity","373.99","0.00","373.99","17.00","17.00","21.86","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","373.49","0.00","373.49","5.00","5.00","78.38","United States","-","USD","12.96","5.97","1.00","Apr 01, 2050","4.25","13.19","-","5.97","13.19","5.97","USD","Mar 25, 2020","Mar 25, 2020" "000240","HANKOOK & COMPANY","Consumer Discretionary","Equity","373.18","0.00","373.18","20.00","20.00","18.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988" "DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","373.18","0.00","373.18","1,066.00","1,066.00","0.35","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","May 28, 2025" "INTERC","INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","373.11","0.00","373.11","5.00","5.00","79.83","Chile","-","USD","11.45","6.33","1.00","Jun 30, 2056","4.50","11.60","-","6.33","11.60","6.33","USD","Jul 26, 2021","Jul 26, 2021" "AQST","AQUESTIVE THERAPEUTICS","Health Care","Equity","373.06","0.00","373.06","75.00","75.00","4.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MET","METLIFE INC","Insurance","Fixed Income","372.98","0.00","372.98","4.00","4.00","87.71","United States","-","USD","13.18","6.19","1.00","Jan 15, 2054","5.25","13.43","-","6.19","13.43","6.19","USD","Jan 06, 2023","Jan 06, 2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","372.98","0.00","372.98","5.00","5.00","79.86","United States","-","USD","14.09","6.39","1.00","May 15, 2062","4.95","14.33","-","6.39","14.33","6.39","USD","May 20, 2022","May 20, 2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","372.85","0.00","372.85","4.00","4.00","102.98","United States","-","USD","8.33","5.77","1.00","Jul 15, 2038","6.13","8.33","-","5.77","8.33","5.77","USD","May 16, 2008","May 16, 2008" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","372.64","0.00","372.64","50.00","50.00","7.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","372.64","0.00","372.64","21.00","21.00","17.95","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","372.59","0.00","372.59","4.00","4.00","84.88","Belgium","-","USD","9.66","5.98","1.00","Jun 01, 2040","4.35","9.72","-","5.98","9.72","5.98","USD","Apr 03, 2020","Apr 03, 2020" "2146","UT GROUP LTD","Industrials","Equity","372.53","0.00","372.53","255.00","255.00","1.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","372.47","0.00","372.47","4.00","4.00","91.80","United States","-","USD","14.55","6.16","1.00","Feb 12, 2065","5.60","14.81","-","6.16","14.81","6.16","USD","Feb 12, 2025","Feb 12, 2025" "2388","VIA TECHNOLOGIES","Information Technology","Equity","372.37","0.00","372.37","151.00","151.00","2.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 1999" "6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","372.37","0.00","372.37","95.00","95.00","3.94","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","372.37","0.00","372.37","44.00","44.00","8.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 27, 2020" "SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","372.34","0.00","372.34","4.00","4.00","95.03","Switzerland","-","USD","10.34","6.64","1.00","Apr 01, 2046","6.19","10.43","-","6.64","10.43","6.64","USD","Apr 01, 2025","Apr 01, 2025" "HOV","HOVNANIAN ENTERPRISES CLASS A","Consumer Discretionary","Equity","372.01","0.00","372.01","3.00","3.00","113.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","371.95","0.00","371.95","5.00","5.00","69.88","Canada","-","USD","11.11","6.06","1.00","Dec 02, 2041","3.00","11.16","-","6.06","11.16","6.06","USD","Dec 02, 2021","Dec 02, 2021" "GSM","FERROGLOBE PLC","Materials","Equity","371.59","0.00","371.59","83.00","83.00","4.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2351","SDI","Information Technology","Equity","371.56","0.00","371.56","50.00","50.00","7.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 01, 1996" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","371.56","0.00","371.56","70.00","70.00","5.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 07, 2005" "GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","371.56","0.00","371.56","141.00","141.00","2.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","371.44","0.00","371.44","4.00","4.00","99.60","United States","-","USD","12.23","6.28","1.00","Mar 15, 2053","6.25","12.46","-","6.28","12.46","6.28","USD","Dec 13, 2022","Dec 13, 2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","371.44","0.00","371.44","4.00","4.00","93.79","United States","-","USD","10.53","6.34","1.00","Jun 24, 2044","5.75","10.66","-","6.34","10.66","6.34","USD","Jun 24, 2014","Jun 24, 2014" "OKE","ONEOK INC","Energy","Fixed Income","371.31","0.00","371.31","4.00","4.00","85.89","United States","-","USD","11.89","6.41","1.00","Jul 15, 2048","5.20","12.09","-","6.41","12.09","6.41","USD","Jul 02, 2018","Jul 02, 2018" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","371.18","0.00","371.18","4.00","4.00","92.51","Chile","-","USD","10.30","6.35","1.00","Oct 18, 2043","5.63","10.36","-","6.35","10.36","6.35","USD","Oct 18, 2013","Oct 18, 2013" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","371.18","0.00","371.18","7.00","7.00","55.68","Japan","-","USD","14.48","6.42","1.00","Feb 10, 2051","2.80","14.66","-","6.42","14.66","6.42","USD","Feb 10, 2021","Feb 10, 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","371.06","0.00","371.06","5.00","5.00","69.94","United States","-","USD","12.31","6.81","1.00","Mar 01, 2048","4.13","12.46","-","6.81","12.46","6.81","USD","Mar 05, 2018","Mar 05, 2018" "GEF B","GREIF INC CLASS B","Materials","Equity","370.95","0.00","370.95","3.00","3.00","106.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002" "IRE","IRESS LTD","Information Technology","Equity","370.88","0.00","370.88","92.00","92.00","4.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 03, 2000" "TUA","TUAS","Communication","Equity","370.88","0.00","370.88","252.00","252.00","1.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 30, 2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","370.80","0.00","370.80","4.00","4.00","90.94","United States","-","USD","8.89","6.16","1.00","Jun 15, 2039","5.13","8.94","-","6.16","8.94","6.16","USD","Jun 12, 2019","Jun 12, 2019" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","370.74","0.00","370.74","8.00","8.00","48.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","370.54","0.00","370.54","4.00","4.00","83.35","United States","-","USD","13.50","5.97","1.00","Aug 23, 2052","4.70","13.75","-","5.97","13.75","5.97","USD","Aug 23, 2022","Aug 23, 2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","370.54","0.00","370.54","4.00","4.00","95.54","United States","-","USD","12.75","6.30","1.00","Aug 15, 2053","5.95","12.98","-","6.30","12.98","6.30","USD","Jun 28, 2023","Jun 28, 2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","370.29","0.00","370.29","4.00","4.00","83.41","United States","-","USD","12.80","6.25","1.00","Sep 15, 2052","4.95","13.03","-","6.25","13.03","6.25","USD","Sep 08, 2022","Jan 13, 2023" "PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","369.94","0.00","369.94","974.00","974.00","0.38","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 07, 2011" "WBO","WBH OVCON LTD","Industrials","Equity","369.94","0.00","369.94","44.00","44.00","8.42","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 10, 1993" "000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","369.94","0.00","369.94","96.00","96.00","3.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000" "HBCP","HOME BANCORP INC","Financials","Equity","369.90","0.00","369.90","5.00","5.00","69.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2008" "BSRR","SIERRA BANCORP","Financials","Equity","369.90","0.00","369.90","9.00","9.00","40.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994" "HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","369.90","0.00","369.90","4.00","4.00","93.83","United States","-","USD","10.97","6.17","1.00","Mar 16, 2046","5.62","11.16","-","6.17","11.16","6.17","USD","Mar 16, 2026","Aug 12, 2026" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","369.78","0.00","369.78","5.00","5.00","68.23","United States","-","USD","11.10","6.04","1.00","Oct 01, 2041","2.80","11.14","-","6.04","11.14","6.04","USD","Oct 05, 2021","Oct 05, 2021" "CLYM","CLIMB BIO INC","Health Care","Equity","369.27","0.00","369.27","25.00","25.00","14.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2021" "NMAX","NEWSMAX CLASS B","Communication","Equity","369.27","0.00","369.27","34.00","34.00","10.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2025" "HRHO","EFG-HERMES HLDGS","Financials","Equity","369.13","0.00","369.13","724.00","724.00","0.51","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Feb 05, 2001" "2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","369.13","0.00","369.13","23.00","23.00","15.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 12, 2006" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","369.01","0.00","369.01","5.00","5.00","72.56","United States","-","USD","13.05","6.18","1.00","Apr 01, 2050","3.95","13.26","-","6.18","13.26","6.18","USD","Mar 31, 2020","Mar 31, 2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","369.01","0.00","369.01","5.00","5.00","69.54","United States","-","USD","10.66","7.66","1.00","Jul 08, 2044","4.50","10.69","-","7.66","10.69","7.66","USD","Jul 08, 2014","Jul 08, 2014" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","368.88","0.00","368.88","4.00","4.00","102.79","United States","-","USD","11.84","6.67","1.00","May 15, 2053","6.90","12.05","-","6.67","11.97","6.67","USD","Oct 26, 2022","Oct 26, 2022" "CARS","CARS.COM INC","Communication","Equity","368.64","0.00","368.64","32.00","32.00","11.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "C","CITIGROUP INC","Banking","Fixed Income","368.62","0.00","368.62","4.00","4.00","88.69","United States","-","USD","10.63","6.38","1.00","May 06, 2044","5.30","10.70","-","6.38","10.70","6.38","USD","May 06, 2014","May 06, 2014" "DIS","WALT DISNEY CO","Communications","Fixed Income","368.49","0.00","368.49","4.00","4.00","85.15","United States","-","USD","10.98","6.12","1.00","Sep 15, 2044","4.75","11.11","-","6.12","11.11","6.12","USD","Sep 15, 2019","Nov 22, 2019" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","368.37","0.00","368.37","4.00","4.00","96.42","United States","-","USD","12.85","6.51","1.00","Jul 20, 2056","6.24","13.08","-","6.51","13.08","6.51","USD","Jul 20, 2026","Jul 20, 2026" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","368.37","0.00","368.37","6.00","6.00","62.55","United States","-","USD","12.47","7.60","1.00","May 15, 2055","4.38","12.61","-","7.60","12.61","7.60","USD","May 05, 2015","May 05, 2015" "IFCI","IFCI LTD","Financials","Equity","368.31","0.00","368.31","414.00","414.00","0.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000" "CIEINDIA","CIE AUTOMOTIVE INDIA LTD","Consumer Discretionary","Equity","368.31","0.00","368.31","92.00","92.00","4.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 29, 2006" "RPOWER","RELIANCE POWER LTD","Utilities","Equity","368.31","0.00","368.31","1,601.00","1,601.00","0.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 12, 2008" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","367.98","0.00","367.98","4.00","4.00","91.75","United States","-","USD","7.72","6.26","1.00","Jan 15, 2037","5.17","7.72","-","6.26","7.72","6.26","USD","Jul 15, 2026","Sep 04, 2026" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","367.85","0.00","367.85","4.00","4.00","91.05","United States","-","USD","14.24","6.22","1.00","Nov 15, 2064","5.60","14.49","-","6.22","14.49","6.22","USD","Nov 20, 2024","Nov 20, 2024" "7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","367.60","0.00","367.60","13.00","13.00","28.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 1996" "300661","SG MICRO CORP A","Information Technology","Equity","367.50","0.00","367.50","23.00","23.00","15.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","367.47","0.00","367.47","4.00","4.00","91.04","United States","-","USD","13.13","6.21","1.00","May 15, 2056","5.55","13.37","-","6.21","13.37","6.21","USD","Mar 12, 2026","Mar 12, 2026" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","367.21","0.00","367.21","5.00","5.00","79.51","Chile","-","USD","12.47","6.39","1.00","May 07, 2050","4.70","12.67","-","6.39","12.67","6.39","USD","May 07, 2020","May 07, 2020" "EOG","EOG RESOURCES INC","Energy","Fixed Income","366.96","0.00","366.96","4.00","4.00","84.72","United States","-","USD","12.40","6.19","1.00","Apr 15, 2050","4.95","12.62","-","6.19","12.62","6.19","USD","Apr 14, 2020","Apr 14, 2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","366.96","0.00","366.96","4.00","4.00","104.30","United Kingdom","-","USD","7.97","6.27","1.00","Jun 01, 2038","6.80","7.95","-","6.27","7.95","6.27","USD","Jun 01, 2022","Sep 16, 2022" "EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","366.69","0.00","366.69","26.00","26.00","13.98","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2000" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","366.57","0.00","366.57","4.00","4.00","88.56","France","-","USD","13.45","6.14","1.00","Sep 10, 2054","5.28","13.70","-","6.14","13.70","6.14","USD","Sep 10, 2024","Sep 10, 2024" "FOR","FORESTAR GROUP INC","Real Estate","Equity","366.32","0.00","366.32","14.00","14.00","26.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","366.06","0.00","366.06","5.00","5.00","76.30","United States","-","USD","12.43","6.18","1.00","Sep 15, 2048","4.20","12.64","-","6.18","12.64","6.18","USD","Sep 07, 2018","Sep 07, 2018" "1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","365.96","0.00","365.96","168.00","168.00","2.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "IMMX","IMMIX BIOPHARMA","Health Care","Equity","365.90","0.00","365.90","29.00","29.00","12.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DXCO3","DEXCO SA","Materials","Equity","365.88","0.00","365.88","333.00","333.00","1.10","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2007" "XMAX","XMAX INC","Consumer Discretionary","Equity","365.68","0.00","365.68","43.00","43.00","8.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2023" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","365.42","0.00","365.42","4.00","4.00","101.00","United States","-","USD","12.15","6.42","1.00","Oct 01, 2053","6.50","12.38","-","6.42","12.29","6.42","USD","Sep 29, 2023","Sep 29, 2023" "EOG","EOG RESOURCES INC","Energy","Fixed Income","365.42","0.00","365.42","4.00","4.00","92.66","United States","-","USD","13.02","6.20","1.00","Dec 01, 2054","5.65","13.27","-","6.20","13.27","6.20","USD","Nov 21, 2024","Nov 21, 2024" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","365.42","0.00","365.42","4.00","4.00","96.69","Indonesia","-","USD","11.09","6.79","1.00","Nov 07, 2048","6.50","11.22","-","6.79","11.22","6.79","USD","Nov 07, 2018","Nov 07, 2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","365.16","0.00","365.16","5.00","5.00","68.89","United States","-","USD","10.76","5.88","1.00","Oct 01, 2040","2.60","10.79","-","5.88","10.79","5.88","USD","Sep 30, 2020","Sep 30, 2020" "HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","365.07","0.00","365.07","48.00","48.00","7.62","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 24, 2006" "MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","365.07","0.00","365.07","1,259.00","1,259.00","0.29","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Nov 07, 2025" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","365.03","0.00","365.03","5.00","5.00","74.59","United States","-","USD","12.32","6.13","1.00","Aug 01, 2046","3.90","12.50","-","6.13","12.50","6.13","USD","May 16, 2016","May 16, 2016" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","364.78","0.00","364.78","4.00","4.00","83.89","United States","-","USD","10.68","6.55","1.00","May 15, 2044","5.00","10.79","-","6.55","10.79","6.55","USD","Nov 15, 2015","Dec 22, 2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","364.65","0.00","364.65","4.00","4.00","87.02","United States","-","USD","11.02","6.07","1.00","Feb 01, 2044","4.85","11.10","-","6.07","11.10","6.07","USD","Jan 28, 2014","Jan 28, 2014" "ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","364.42","0.00","364.42","17.00","17.00","21.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993" "3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","364.32","0.00","364.32","23.00","23.00","16.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2005" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","364.32","0.00","364.32","0.00","0.00","872.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2006" "NAN","NANOSONICS","Health Care","Equity","364.32","0.00","364.32","185.00","185.00","1.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 17, 2007" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","364.26","0.00","364.26","4.00","4.00","90.77","United States","-","USD","12.56","6.52","1.00","May 21, 2054","5.80","12.79","-","6.52","12.79","6.52","USD","May 21, 2024","May 21, 2024" "GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","364.26","0.00","364.26","61.00","61.00","5.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1999" "2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","364.26","0.00","364.26","43.00","43.00","8.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995" "688519","NANYA NEW MATERIAL TECHNOLOGY LTD","Information Technology","Equity","364.26","0.00","364.26","8.00","8.00","46.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","364.26","0.00","364.26","19.00","19.00","19.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2020" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","364.14","0.00","364.14","5.00","5.00","79.19","United States","-","USD","11.02","5.93","1.00","Sep 01, 2042","3.90","11.12","-","5.93","11.12","5.93","USD","Aug 28, 2012","Aug 28, 2012" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","364.01","0.00","364.01","6.00","6.00","63.61","United States","-","USD","13.16","6.65","1.00","Apr 01, 2051","3.63","13.37","-","6.65","13.37","6.65","USD","Oct 08, 2020","Oct 08, 2020" "C","CITIGROUP INC","Banking","Fixed Income","363.88","0.00","363.88","4.00","4.00","82.88","United States","-","USD","11.55","6.20","1.00","Jul 30, 2045","4.65","11.66","-","6.20","11.66","6.20","USD","Jul 30, 2015","Jul 30, 2015" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","363.75","0.00","363.75","4.00","4.00","82.20","United States","-","USD","11.25","6.16","1.00","Jul 16, 2044","4.50","11.38","-","6.16","11.38","6.16","USD","Jul 16, 2014","Jul 16, 2014" "SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","363.75","0.00","363.75","3.00","3.00","106.11","Canada","-","USD","8.42","6.15","1.00","Jun 01, 2039","6.85","8.41","-","6.15","8.41","6.15","USD","Jun 06, 2008","Jun 06, 2008" "FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","363.58","0.00","363.58","10.00","10.00","35.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2002" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","363.49","0.00","363.49","4.00","4.00","98.96","United States","-","USD","8.60","6.24","1.00","Sep 15, 2039","6.13","8.60","-","6.24","8.60","6.24","USD","Sep 11, 2009","Sep 11, 2009" "CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","363.45","0.00","363.45","363.00","363.00","1.00","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993" "SRE","SALHIYA REAL EST","Real Estate","Equity","363.45","0.00","363.45","305.00","305.00","1.19","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 13, 1996" "UNISEM","UNISEM M","Information Technology","Equity","363.45","0.00","363.45","343.00","343.00","1.06","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 30, 1998" "002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","Information Technology","Equity","363.45","0.00","363.45","61.00","61.00","5.92","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2010" "INDIAMART","INDIAMART INTERMESH","Industrials","Equity","363.45","0.00","363.45","21.00","21.00","17.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 2019" "PCBL","PCBL CHEMICAL LTD","Materials","Equity","363.45","0.00","363.45","104.00","104.00","3.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "D","DOMINION ENERGY INC","Electric","Fixed Income","362.73","0.00","362.73","5.00","5.00","80.34","United States","-","USD","13.03","6.42","1.00","Aug 15, 2052","4.85","13.24","-","6.42","13.24","6.42","USD","Aug 19, 2022","Aug 19, 2022" "1835","TOTETSU KOGYO LTD","Industrials","Equity","362.68","0.00","362.68","14.00","14.00","25.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2515","BES ENGINEERING","Industrials","Equity","362.64","0.00","362.64","954.00","954.00","0.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 26, 1993" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","362.64","0.00","362.64","73.00","73.00","4.94","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2014" "300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","362.64","0.00","362.64","18.00","18.00","19.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 31, 2011" "CASTROLIND","CASTROL INDIA LTD","Materials","Equity","362.64","0.00","362.64","184.00","184.00","1.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ITMAX","ITMAX SYSTEM","Information Technology","Equity","362.64","0.00","362.64","318.00","318.00","1.14","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 13, 2022" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","362.60","0.00","362.60","4.00","4.00","93.70","United States","-","USD","12.92","6.23","1.00","Nov 15, 2054","5.75","13.16","-","6.23","13.16","6.23","USD","Nov 22, 2024","Nov 22, 2024" "NXDR","NEXTDOOR HOLDINGS CLASS A","Communication","Equity","361.89","0.00","361.89","162.00","162.00","2.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","361.83","0.00","361.83","4.00","4.00","89.78","Norway","-","USD","12.44","6.60","1.00","Oct 01, 2054","5.80","12.65","-","6.60","12.65","6.60","USD","Oct 01, 2024","Oct 01, 2024" "RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","361.82","0.00","361.82","203.00","203.00","1.78","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CHPELL","CHPE LLC 144A","Electric","Fixed Income","361.70","0.00","361.70","4.00","4.00","94.87","United States","-","USD","11.02","6.33","1.00","Jun 29, 2046","5.88","11.20","-","6.33","11.20","6.33","USD","Jun 11, 2026","Jun 11, 2026" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","361.70","0.00","361.70","4.00","4.00","85.92","United States","-","USD","12.77","6.42","1.00","Aug 15, 2052","5.30","12.99","-","6.42","12.99","6.42","USD","Aug 08, 2022","Aug 08, 2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","361.57","0.00","361.57","5.00","5.00","71.89","United States","-","USD","12.01","6.61","1.00","May 11, 2047","4.10","12.17","-","6.61","12.17","6.61","USD","May 11, 2017","May 11, 2017" "AMSF","AMERISAFE INC","Financials","Equity","361.47","0.00","361.47","15.00","15.00","24.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005" "RYAM","RAYONIER ADVANCED MATERIALS","Materials","Equity","361.47","0.00","361.47","43.00","43.00","8.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","361.44","0.00","361.44","4.00","4.00","91.20","United States","-","USD","13.75","6.47","1.00","Nov 01, 2064","5.85","13.98","-","6.47","13.98","6.47","USD","Oct 31, 2024","Oct 31, 2024" "FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","361.44","0.00","361.44","4.00","4.00","93.27","Indonesia","-","USD","11.79","6.76","1.00","Apr 14, 2052","6.20","11.98","-","6.76","11.98","6.76","USD","Apr 14, 2022","Apr 14, 2022" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","361.06","0.00","361.06","5.00","5.00","79.73","United States","-","USD","12.02","6.26","1.00","Jun 15, 2047","4.50","12.22","-","6.26","12.22","6.26","USD","Jun 15, 2017","Jun 15, 2017" "4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","361.04","0.00","361.04","18.00","18.00","20.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","361.04","0.00","361.04","21.00","21.00","17.44","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2017" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","361.04","0.00","361.04","14.00","14.00","26.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","361.01","0.00","361.01","17.00","17.00","21.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 15, 2025" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","360.93","0.00","360.93","5.00","5.00","69.94","United States","-","USD","13.39","6.03","1.00","Mar 19, 2050","3.63","13.61","-","6.03","13.61","6.03","USD","Mar 19, 2020","Mar 19, 2020" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","360.80","0.00","360.80","4.00","4.00","91.51","United States","-","USD","13.84","6.29","1.00","Sep 15, 2063","5.70","14.08","-","6.29","14.08","6.29","USD","Aug 17, 2023","Aug 17, 2023" "APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","360.55","0.00","360.55","6.00","6.00","57.85","United States","-","USD","14.08","6.53","1.00","Dec 01, 2051","3.10","14.26","-","6.53","14.26","6.53","USD","Nov 23, 2021","Nov 23, 2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","360.55","0.00","360.55","7.00","7.00","54.83","United States","-","USD","14.73","6.11","1.00","Sep 15, 2050","2.50","14.92","-","6.11","14.92","6.11","USD","Mar 15, 2024","Jun 04, 2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","360.55","0.00","360.55","3.00","3.00","124.30","United States","-","USD","7.77","6.03","1.00","Nov 15, 2038","8.88","7.76","-","6.03","7.76","6.03","USD","Nov 06, 2008","Nov 06, 2008" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","360.42","0.00","360.42","4.00","4.00","87.95","United States","-","USD","12.94","6.44","1.00","Feb 23, 2054","5.50","13.17","-","6.44","13.17","6.44","USD","Feb 23, 2024","Feb 23, 2024" "5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","360.20","0.00","360.20","350.00","350.00","1.03","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 1999" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","360.20","0.00","360.20","22.00","22.00","16.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 15, 2006" "8200","SAUDI REINSURANCE","Financials","Equity","360.20","0.00","360.20","49.00","49.00","7.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 2008" "1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","360.20","0.00","360.20","2,119.00","2,119.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","360.16","0.00","360.16","4.00","4.00","88.34","United States","-","USD","12.78","6.20","1.00","Apr 01, 2053","5.30","13.01","-","6.20","13.01","6.20","USD","Mar 03, 2023","Mar 03, 2023" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","360.16","0.00","360.16","4.00","4.00","93.26","Canada","-","USD","12.42","6.33","1.00","Mar 27, 2053","5.80","12.65","-","6.33","12.65","6.33","USD","Mar 27, 2023","Mar 27, 2023" "LEN B","LENNAR CLASS B","Consumer Discretionary","Equity","359.85","0.00","359.85","5.00","5.00","76.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2003" "APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","359.78","0.00","359.78","5.00","5.00","70.01","Ireland","-","USD","13.08","6.59","1.00","May 01, 2052","4.15","13.28","-","6.59","13.28","6.59","USD","Feb 18, 2022","Feb 18, 2022" "GLW","CORNING INC","Technology","Fixed Income","359.78","0.00","359.78","4.00","4.00","84.83","United States","-","USD","14.65","6.46","1.00","Nov 15, 2079","5.45","14.87","-","6.46","14.87","6.46","USD","Nov 19, 2019","Nov 19, 2019" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","359.78","0.00","359.78","4.00","4.00","92.20","United Kingdom","-","USD","8.51","5.93","1.00","May 30, 2038","5.00","8.50","-","5.93","8.50","5.93","USD","May 30, 2018","May 30, 2018" "ZENSARTECH","ZENSAR TECHNOLOGIES LTD","Information Technology","Equity","359.39","0.00","359.39","80.00","80.00","4.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BTBT","BIT DIGITAL","Information Technology","Equity","359.36","0.00","359.36","230.00","230.00","1.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2018" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","359.15","0.00","359.15","3.00","3.00","128.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 2025" "HUM","HUMANA INC","Insurance","Fixed Income","359.14","0.00","359.14","4.00","4.00","85.02","United States","-","USD","12.21","6.72","1.00","Mar 15, 2053","5.50","12.41","-","6.72","12.41","6.72","USD","Mar 13, 2023","Mar 13, 2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","359.14","0.00","359.14","4.00","4.00","83.90","United States","-","USD","10.66","6.23","1.00","Jan 15, 2043","4.65","10.70","-","6.23","10.70","6.23","USD","Sep 10, 2012","Sep 10, 2012" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","359.01","0.00","359.01","4.00","4.00","94.26","United States","-","USD","10.47","5.84","1.00","Sep 15, 2043","5.30","10.62","-","5.84","10.62","5.84","USD","Sep 09, 2013","Sep 09, 2013" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","359.01","0.00","359.01","5.00","5.00","70.78","United States","-","USD","10.25","6.53","1.00","Aug 01, 2040","3.30","10.25","-","6.53","10.25","6.53","USD","Jun 19, 2020","Jun 19, 2020" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","359.01","0.00","359.01","4.00","4.00","86.61","Spain","-","USD","11.81","6.68","1.00","Mar 01, 2049","5.52","12.00","-","6.68","12.00","6.68","USD","Mar 01, 2019","Mar 01, 2019" "ORAFP","ORANGE SA","Communications","Fixed Income","358.88","0.00","358.88","4.00","4.00","92.41","France","-","USD","10.63","6.22","1.00","Feb 06, 2044","5.50","10.76","-","6.22","10.76","6.22","USD","Feb 06, 2014","Feb 06, 2014" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","358.88","0.00","358.88","4.00","4.00","81.25","United States","-","USD","13.71","5.92","1.00","Sep 09, 2052","4.50","13.96","-","5.92","13.96","5.92","USD","Sep 09, 2022","Sep 09, 2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","358.62","0.00","358.62","5.00","5.00","78.16","United States","-","USD","13.53","6.13","1.00","Jan 15, 2053","4.45","13.77","-","6.13","13.77","6.13","USD","Jun 07, 2022","Jun 07, 2022" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","358.50","0.00","358.50","5.00","5.00","75.05","United States","-","USD","11.77","6.11","1.00","Apr 15, 2045","3.85","11.91","-","6.11","11.91","6.11","USD","Feb 06, 2015","Feb 06, 2015" "BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","358.24","0.00","358.24","4.00","4.00","94.13","United Kingdom","-","USD","10.33","6.37","1.00","Aug 11, 2046","5.86","11.03","-","6.37","11.03","6.37","USD","Aug 11, 2025","Aug 11, 2025" "CSX","CSX CORP","Transportation","Fixed Income","358.24","0.00","358.24","5.00","5.00","78.12","United States","-","USD","12.55","6.15","1.00","Mar 01, 2048","4.30","12.76","-","6.15","12.76","6.15","USD","Feb 20, 2018","Feb 20, 2018" "ARVN","ARVINAS","Health Care","Equity","358.10","0.00","358.10","41.00","41.00","8.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","357.98","0.00","357.98","3.00","3.00","105.31","United States","-","USD","8.02","5.30","1.00","Aug 15, 2037","5.95","8.03","-","5.30","8.03","5.30","USD","Aug 16, 2007","Aug 16, 2007" "HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","357.89","0.00","357.89","1.00","1.00","308.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1988" "826","TIANGONG INTERNATIONAL LTD","Materials","Equity","357.77","0.00","357.77","894.00","894.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 2007" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","357.77","0.00","357.77","190.00","190.00","1.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 1996" "2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","357.77","0.00","357.77","606.00","606.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2015" "SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","357.68","0.00","357.68","145.00","145.00","2.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MET","METLIFE INC 144A","Insurance","Fixed Income","357.60","0.00","357.60","3.00","3.00","114.66","United States","-","USD","13.44","5.63","1.00","Apr 08, 2068","9.25","6.82","-","5.63","6.82","5.63","USD","Oct 08, 2016","Feb 10, 2017" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","357.60","0.00","357.60","4.00","4.00","93.19","United States","-","USD","13.27","6.10","1.00","Nov 15, 2055","5.60","13.52","-","6.10","13.52","6.10","USD","Nov 21, 2025","Nov 21, 2025" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","357.60","0.00","357.60","5.00","5.00","68.83","Germany","-","USD","12.71","5.99","1.00","Sep 15, 2046","3.30","12.84","-","5.99","12.84","5.99","USD","Sep 15, 2016","Sep 15, 2016" "COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","357.46","0.00","357.46","11.00","11.00","33.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1990" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","357.34","0.00","357.34","4.00","4.00","82.44","United States","-","USD","12.95","6.62","1.00","Jun 15, 2055","5.25","13.17","-","6.62","13.17","6.62","USD","Sep 26, 2024","Sep 26, 2024" "RGR","STURM RUGER","Consumer Discretionary","Equity","357.04","0.00","357.04","9.00","9.00","37.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "1514","ALLIS ELECTRIC LTD","Industrials","Equity","356.96","0.00","356.96","111.00","111.00","3.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994" "PHR","PHREESIA","Health Care","Equity","356.41","0.00","356.41","35.00","35.00","10.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2019" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","356.32","0.00","356.32","5.00","5.00","69.79","United States","-","USD","11.03","5.91","1.00","Jun 01, 2041","2.81","11.08","-","5.91","11.08","5.91","USD","Jun 15, 2021","Jun 15, 2021" "MARKSANS","MARKSANS PHARMA LTD","Health Care","Equity","356.14","0.00","356.14","103.00","103.00","3.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 10, 1998" "8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","356.14","0.00","356.14","310.00","310.00","1.15","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2010" "XE","X-ENERGY INC CLASS A","Industrials","Equity","356.10","0.00","356.10","22.00","22.00","15.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","355.55","0.00","355.55","4.00","4.00","85.81","United States","-","USD","12.85","6.61","1.00","Jan 15, 2055","5.50","13.06","-","6.61","13.06","6.61","USD","Jan 12, 2024","Jan 12, 2024" "LEMONTREE","LEMON TREE HOTELS","Consumer Discretionary","Equity","355.33","0.00","355.33","320.00","320.00","1.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2018" "IEX","INDIAN ENERGY EXCHANGE LTDINARY","Financials","Equity","355.33","0.00","355.33","291.00","291.00","1.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "7799","HERON NEUTRON MEDICAL CORP","Health Care","Equity","355.33","0.00","355.33","26.00","26.00","13.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2024" "6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","355.33","0.00","355.33","26.00","26.00","13.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","354.94","0.00","354.94","31.00","31.00","11.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","354.78","0.00","354.78","5.00","5.00","72.71","United States","-","USD","12.35","6.13","1.00","Nov 01, 2046","3.75","12.53","-","6.13","12.53","6.13","USD","Nov 01, 2016","Nov 01, 2016" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","354.65","0.00","354.65","4.00","4.00","91.19","United States","-","USD","12.81","6.43","1.00","Jul 15, 2054","5.75","13.04","-","6.43","13.04","6.43","USD","Feb 15, 2024","Feb 15, 2024" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","354.52","0.00","354.52","6.00","6.00","64.30","United States","-","USD","14.73","6.11","1.00","Sep 15, 2056","3.50","14.97","-","6.11","14.97","6.11","USD","Sep 15, 2016","Sep 15, 2016" "506","CHINA FOODS LTD","Consumer Staples","Equity","354.52","0.00","354.52","724.00","724.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1989" "JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","354.52","0.00","354.52","35.00","35.00","10.18","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 06, 2011" "VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","354.52","0.00","354.52","545.00","545.00","0.65","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","354.52","0.00","354.52","160.00","160.00","2.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 1990" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","354.47","0.00","354.47","31.00","31.00","11.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006" "7780","MENICON LTD","Health Care","Equity","354.47","0.00","354.47","32.00","32.00","11.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 25, 2015" "TCMD","TACTILE SYSTEMS TECHNOLOGY","Health Care","Equity","354.30","0.00","354.30","16.00","16.00","22.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2016" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","354.27","0.00","354.27","3.00","3.00","103.56","United States","-","USD","7.79","5.75","1.00","Jul 01, 2037","6.20","7.78","-","5.75","7.78","5.75","USD","Jun 26, 2007","Jun 26, 2007" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","354.27","0.00","354.27","4.00","4.00","89.46","United States","-","USD","12.28","6.83","1.00","May 01, 2056","6.00","12.48","-","6.83","12.48","6.83","USD","Feb 20, 2026","Feb 20, 2026" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","354.14","0.00","354.14","5.00","5.00","75.61","United States","-","USD","10.06","5.68","1.00","Aug 16, 2039","3.00","10.11","-","5.68","10.11","5.68","USD","Aug 16, 2019","Aug 16, 2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","353.88","0.00","353.88","4.00","4.00","83.16","United States","-","USD","12.66","6.49","1.00","Apr 15, 2053","5.15","12.87","-","6.49","12.87","6.49","USD","Feb 16, 2023","Feb 16, 2023" "DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","353.88","0.00","353.88","5.00","5.00","68.09","Germany","-","USD","13.45","6.24","1.00","Jan 21, 2050","3.63","13.65","-","6.24","13.65","6.24","USD","Jan 21, 2020","Jan 21, 2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","353.75","0.00","353.75","5.00","5.00","70.45","United States","-","USD","12.08","6.36","1.00","Apr 15, 2046","3.70","12.23","-","6.36","12.23","6.36","USD","Apr 20, 2016","Apr 20, 2016" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","353.75","0.00","353.75","5.00","5.00","72.56","United States","-","USD","13.76","6.19","1.00","Aug 15, 2052","4.05","13.99","-","6.19","13.99","6.19","USD","Feb 15, 2018","May 23, 2018" "2374","ABILITY ENTERPRISE","Consumer Discretionary","Equity","353.71","0.00","353.71","166.00","166.00","2.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995" "FINEORG","FINE ORGANIC INDUSTRIES LTD","Materials","Equity","353.71","0.00","353.71","7.00","7.00","54.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018" "HNST","THE HONEST COMPANY","Consumer Staples","Equity","353.67","0.00","353.67","67.00","67.00","5.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","353.50","0.00","353.50","5.00","5.00","71.81","Norway","-","USD","13.44","5.94","1.00","Apr 06, 2050","3.70","13.66","-","5.94","13.66","5.94","USD","Apr 06, 2020","Apr 06, 2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","353.37","0.00","353.37","5.00","5.00","77.32","United States","-","USD","13.12","6.29","1.00","May 20, 2052","4.50","13.34","-","6.29","13.34","6.29","USD","May 09, 2022","May 09, 2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","352.98","0.00","352.98","3.00","3.00","106.00","United Kingdom","-","USD","9.80","6.49","1.00","Aug 02, 2043","7.08","9.92","-","6.48","9.76","6.48","USD","Aug 02, 2023","Aug 02, 2023" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","352.98","0.00","352.98","4.00","4.00","93.88","France","-","USD","9.10","6.28","1.00","Jan 27, 2040","5.60","9.10","-","6.28","9.10","6.28","USD","Jan 26, 2010","Jan 26, 2010" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","352.98","0.00","352.98","4.00","4.00","88.90","United Kingdom","-","USD","13.57","6.68","1.00","Jun 28, 2064","5.88","13.80","-","6.68","13.80","6.68","USD","Jun 28, 2024","Jun 28, 2024" "002736","GUOSEN SECURITIES A","Financials","Equity","352.90","0.00","352.90","231.00","231.00","1.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2014" "SHILPAMED","SHILPA MEDICARE LTD","Health Care","Equity","352.90","0.00","352.90","36.00","36.00","9.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","352.86","0.00","352.86","4.00","4.00","93.30","United States","-","USD","11.06","6.09","1.00","Mar 15, 2046","5.50","11.25","-","6.09","11.25","6.09","USD","Dec 04, 2025","Dec 04, 2025" "ICAD","ICADE REIT SA","Real Estate","Equity","352.83","0.00","352.83","18.00","18.00","19.88","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "880","SJM HLDGS","Consumer Discretionary","Equity","352.83","0.00","352.83","1,960.00","1,960.00","0.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2008" "CBC","CENTRAL BANCOMPANY CLASS A","Financials","Equity","352.35","0.00","352.35","11.00","11.00","32.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2009" "NI","NISOURCE INC","Natural Gas","Fixed Income","352.09","0.00","352.09","4.00","4.00","84.27","United States","-","USD","10.95","6.30","1.00","Feb 15, 2044","4.80","11.06","-","6.30","11.06","6.30","USD","Apr 12, 2013","Apr 12, 2013" "SGML","SIGMA LITHIUM","Materials","Equity","352.09","0.00","352.09","35.00","35.00","10.07","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2021" "2472","LELON ELECTRONICS CORP","Information Technology","Equity","352.09","0.00","352.09","51.00","51.00","6.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 18, 2000" "301511","JIUJIANG DEFU TECHNOLOGY LTD A","Industrials","Equity","352.09","0.00","352.09","22.00","22.00","16.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2023" "688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","352.09","0.00","352.09","7.00","7.00","52.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 18, 2020" "192080","DOUBLEU GAMES","Consumer Discretionary","Equity","352.09","0.00","352.09","8.00","8.00","41.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","351.96","0.00","351.96","5.00","5.00","69.75","United States","-","USD","10.77","5.71","1.00","Jun 01, 2040","2.50","10.78","-","5.71","10.78","5.71","USD","May 01, 2020","May 01, 2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","351.96","0.00","351.96","4.00","4.00","92.08","United States","-","USD","12.45","6.63","1.00","Jun 15, 2054","6.00","12.67","-","6.63","12.67","6.63","USD","Sep 14, 2023","Sep 14, 2023" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","351.57","0.00","351.57","4.00","4.00","94.91","United States","-","USD","13.11","6.23","1.00","Jun 01, 2056","5.85","13.36","-","6.23","13.36","6.23","USD","May 14, 2026","May 14, 2026" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","351.45","0.00","351.45","7.00","7.00","53.43","United States","-","USD","15.63","6.35","1.00","Nov 20, 2060","3.00","15.86","-","6.35","15.86","6.35","USD","Nov 20, 2020","Nov 20, 2020" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","351.32","0.00","351.32","3.00","3.00","106.02","United States","-","USD","8.08","5.78","1.00","May 15, 2038","6.50","8.07","-","5.78","8.07","5.78","USD","May 06, 2008","May 06, 2008" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","351.32","0.00","351.32","4.00","4.00","96.49","United States","-","USD","14.12","6.14","1.00","Nov 15, 2063","5.90","14.38","-","6.14","14.38","6.14","USD","Oct 24, 2022","Oct 24, 2022" "017960","HANKUK CARBON","Materials","Equity","351.28","0.00","351.28","21.00","21.00","16.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 1995" "4958","T HASEGAWA LTD","Materials","Equity","351.19","0.00","351.19","17.00","17.00","20.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 11, 1995" "WNC","WABASH NATIONAL","Industrials","Equity","351.14","0.00","351.14","28.00","28.00","12.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","351.06","0.00","351.06","5.00","5.00","71.80","United States","-","USD","12.41","6.31","1.00","Oct 15, 2047","3.88","12.59","-","6.31","12.59","6.31","USD","Apr 15, 2020","Jul 13, 2020" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","350.55","0.00","350.55","4.00","4.00","93.81","United States","-","USD","12.87","6.44","1.00","Feb 15, 2055","5.96","13.10","-","6.44","13.10","6.44","USD","Mar 06, 2025","Mar 06, 2025" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","350.55","0.00","350.55","4.00","4.00","79.24","United States","-","USD","10.94","7.26","1.00","Dec 08, 2046","5.29","11.06","-","7.26","11.06","7.26","USD","Dec 08, 2016","Dec 08, 2016" "5388","SERCOMM CORP","Information Technology","Equity","350.47","0.00","350.47","156.00","156.00","2.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999" "089970","VM INC","Information Technology","Equity","350.47","0.00","350.47","9.00","9.00","37.80","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 23, 2018" "GMAT3","GRUPO MATEUS","Consumer Staples","Equity","350.47","0.00","350.47","369.00","369.00","0.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 13, 2020" "600015","HUA XIA BANK LTD A","Financials","Equity","350.47","0.00","350.47","365.00","365.00","0.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 12, 2003" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","350.47","0.00","350.47","674.00","674.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 1997" "JCAP","JEFFERSON CAPITAL INC","Financials","Equity","350.30","0.00","350.30","17.00","17.00","21.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2025" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","350.29","0.00","350.29","5.00","5.00","75.58","Australia","-","USD","12.71","5.96","1.00","Jul 12, 2047","3.90","12.87","-","5.96","12.87","5.96","USD","Jul 12, 2017","Jul 12, 2017" "YORW","YORK WATER","Utilities","Equity","350.09","0.00","350.09","10.00","10.00","33.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","350.04","0.00","350.04","5.00","5.00","68.33","United States","-","USD","13.35","6.30","1.00","Apr 01, 2051","3.75","13.56","-","6.30","13.56","6.30","USD","Apr 01, 2021","Apr 01, 2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","349.78","0.00","349.78","4.00","4.00","99.79","United States","-","USD","8.67","6.02","1.00","Jun 01, 2039","6.00","8.67","-","6.02","8.67","6.02","USD","May 14, 2009","May 14, 2009" "AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","349.67","0.00","349.67","15.00","15.00","23.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 2026" "MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","349.67","0.00","349.67","11.00","11.00","32.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1993" "9907","TON YI INDUSTRIAL CORP","Materials","Equity","349.65","0.00","349.65","728.00","728.00","0.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991" "4264","FLYNAS","Industrials","Equity","349.65","0.00","349.65","27.00","27.00","12.86","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "PASS3","COMPASS GAS E ENERGIA SA","Utilities","Equity","349.65","0.00","349.65","74.00","74.00","4.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 12, 2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","349.27","0.00","349.27","4.00","4.00","93.40","Australia","-","USD","13.26","6.00","1.00","Sep 08, 2053","5.50","13.52","-","6.00","13.52","6.00","USD","Sep 08, 2023","Sep 08, 2023" "C","CITIGROUP INC","Banking","Fixed Income","349.01","0.00","349.01","4.00","4.00","81.54","United States","-","USD","12.39","6.20","1.00","Jul 23, 2048","4.65","12.54","-","6.20","12.54","6.20","USD","Jul 23, 2018","Jul 23, 2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","348.88","0.00","348.88","5.00","5.00","70.80","United States","-","USD","12.53","6.26","1.00","Oct 15, 2047","3.75","12.71","-","6.26","12.71","6.26","USD","Oct 25, 2017","Oct 25, 2017" "006280","GC BIOPHARMA CORP","Health Care","Equity","348.84","0.00","348.84","4.00","4.00","97.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993" "1951","JINXIN FERTILITY GROUP","Health Care","Equity","348.84","0.00","348.84","1,292.00","1,292.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","348.84","0.00","348.84","943.00","943.00","0.37","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 08, 2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","348.75","0.00","348.75","6.00","6.00","63.04","United States","-","USD","14.59","6.15","1.00","Feb 15, 2053","3.30","14.81","-","6.15","14.81","6.15","USD","Sep 15, 2021","Sep 15, 2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","348.50","0.00","348.50","4.00","4.00","82.48","United States","-","USD","13.61","5.98","1.00","Feb 15, 2053","4.65","13.86","-","5.98","13.86","5.98","USD","Feb 15, 2023","Feb 15, 2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","348.24","0.00","348.24","4.00","4.00","81.89","United States","-","USD","10.72","6.07","1.00","Dec 01, 2042","4.30","10.82","-","6.07","10.82","6.07","USD","Dec 17, 2012","Dec 17, 2012" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","348.24","0.00","348.24","4.00","4.00","99.33","United States","-","USD","9.55","6.19","1.00","Nov 15, 2041","6.13","9.59","-","6.19","9.59","6.19","USD","May 15, 2020","Jul 13, 2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","348.24","0.00","348.24","6.00","6.00","54.42","United States","-","USD","13.05","7.60","1.00","Apr 01, 2061","3.85","13.21","-","7.60","13.21","7.60","USD","Dec 04, 2020","Dec 04, 2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","348.24","0.00","348.24","5.00","5.00","73.19","United States","-","USD","14.87","6.16","1.00","Jun 15, 2062","4.30","15.12","-","6.16","15.12","6.16","USD","May 05, 2022","May 05, 2022" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","348.11","0.00","348.11","4.00","4.00","91.10","United States","-","USD","12.86","6.32","1.00","Sep 11, 2055","5.65","13.10","-","6.32","13.10","6.32","USD","Sep 11, 2025","Sep 11, 2025" "IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","348.03","0.00","348.03","359.00","359.00","0.97","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 22, 2005" "ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","Health Care","Equity","348.03","0.00","348.03","5.00","5.00","71.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 1995" "300666","KONFOONG MATERIALS INTERNATIONAL L","Information Technology","Equity","348.03","0.00","348.03","10.00","10.00","34.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2017" "MEGA.R","MEGA LIFESCIENCE NON-VOTING DR","Health Care","Equity","348.03","0.00","348.03","319.00","319.00","1.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "9948","ARCS LTD","Consumer Staples","Equity","347.91","0.00","347.91","15.00","15.00","23.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1993" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","347.86","0.00","347.86","4.00","4.00","86.72","United States","-","USD","11.01","6.08","1.00","Jun 15, 2044","4.85","11.15","-","6.08","11.15","6.08","USD","Jun 15, 2020","Nov 17, 2020" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","347.86","0.00","347.86","4.00","4.00","98.88","Canada","-","USD","8.77","6.07","1.00","Oct 15, 2039","5.95","8.77","-","6.07","8.77","6.07","USD","Oct 16, 2009","Dec 22, 2009" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","347.73","0.00","347.73","5.00","5.00","64.97","United States","-","USD","14.53","6.58","1.00","Feb 04, 2061","4.00","14.75","-","6.58","14.75","6.58","USD","Feb 04, 2021","Feb 04, 2021" "T","AT&T INC","Communications","Fixed Income","347.60","0.00","347.60","3.00","3.00","100.76","United States","-","USD","7.99","6.20","1.00","Jan 15, 2038","6.30","7.96","-","6.20","7.96","6.20","USD","Dec 06, 2007","Dec 06, 2007" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","347.35","0.00","347.35","3.00","3.00","104.03","United States","-","USD","8.46","5.38","1.00","Jul 15, 2038","5.85","8.48","-","5.38","8.48","5.38","USD","Jun 23, 2008","Jun 23, 2008" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","347.22","0.00","347.22","4.00","4.00","96.67","United States","-","USD","9.69","5.84","1.00","Jun 15, 2041","5.50","9.79","-","5.84","9.79","5.84","USD","Jun 10, 2011","Jun 10, 2011" "002790","AMOREG","Consumer Staples","Equity","347.22","0.00","347.22","18.00","18.00","19.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986" "COHANCE","COHANCE LIFESCIENCES LTD","Health Care","Equity","347.22","0.00","347.22","74.00","74.00","4.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "2602","ONEWO INC H","Real Estate","Equity","347.22","0.00","347.22","137.00","137.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","346.96","0.00","346.96","7.00","7.00","50.09","United States","-","USD","17.41","5.85","1.00","Sep 01, 2060","2.45","17.66","-","5.85","17.66","5.85","USD","Aug 25, 2020","Aug 25, 2020" "TITN","TITAN MACHINERY INC","Industrials","Equity","346.72","0.00","346.72","15.00","15.00","23.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2007" "ORAFP","ORANGE SA","Communications","Fixed Income","346.45","0.00","346.45","4.00","4.00","92.26","France","-","USD","9.98","6.16","1.00","Jan 13, 2042","5.38","10.02","-","6.16","10.02","6.16","USD","Jan 13, 2012","Jan 13, 2012" "KPROJ","KUWAIT PROJECTS","Financials","Equity","346.41","0.00","346.41","1,386.00","1,386.00","0.25","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "ACE","ACTION CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","346.41","0.00","346.41","29.00","29.00","11.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2006" "LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","346.41","0.00","346.41","462.00","462.00","0.75","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 2008" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","346.41","0.00","346.41","110.00","110.00","3.16","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2013" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","346.41","0.00","346.41","98.00","98.00","3.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 1998" "601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","346.41","0.00","346.41","186.00","186.00","1.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2010" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","346.32","0.00","346.32","3.00","3.00","108.92","United States","-","USD","7.47","6.11","1.00","Jun 15, 2037","7.25","7.45","-","6.11","7.45","6.11","USD","Jun 21, 2007","Jun 21, 2007" "MNPR","MONOPAR THERAPEUTICS","Health Care","Equity","346.29","0.00","346.29","3.00","3.00","109.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9716","NOMURA LTD","Industrials","Equity","346.27","0.00","346.27","43.00","43.00","8.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 17, 1990" "T","AT&T INC","Communications","Fixed Income","345.94","0.00","345.94","4.00","4.00","86.67","United States","-","USD","9.84","6.53","1.00","Mar 15, 2042","5.15","9.86","-","6.53","9.86","6.53","USD","Mar 15, 2016","Mar 17, 2016" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","345.94","0.00","345.94","4.00","4.00","82.81","United States","-","USD","11.14","6.43","1.00","Oct 01, 2045","4.85","11.28","-","6.43","11.28","6.43","USD","Sep 28, 2015","Sep 28, 2015" "2362","CLEVO","Information Technology","Equity","345.60","0.00","345.60","229.00","229.00","1.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 1997" "3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","345.60","0.00","345.60","83.00","83.00","4.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2002" "601108","CAITONG SECURITIES LTD A","Financials","Equity","345.60","0.00","345.60","270.00","270.00","1.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2017" "LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","345.55","0.00","345.55","4.00","4.00","95.04","United States","-","USD","13.10","6.37","1.00","Jul 30, 2056","6.00","13.34","-","6.37","13.34","6.37","USD","Mar 19, 2026","Mar 19, 2026" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","345.42","0.00","345.42","4.00","4.00","81.55","United States","-","USD","10.82","5.94","1.00","Nov 02, 2042","4.15","10.87","-","5.94","10.87","5.94","USD","Nov 02, 2013","Nov 07, 2013" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","345.42","0.00","345.42","4.00","4.00","92.86","United States","-","USD","12.70","6.35","1.00","Mar 15, 2055","5.80","12.94","-","6.35","12.94","6.35","USD","Jan 07, 2025","Jan 07, 2025" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","344.91","0.00","344.91","4.00","4.00","92.24","France","-","USD","9.54","7.06","1.00","Jan 13, 2047","6.35","10.58","-","7.06","10.57","7.06","USD","Jan 13, 2026","Jan 13, 2026" "LXRX","LEXICON PHARMACEUTICALS","Health Care","Equity","344.82","0.00","344.82","171.00","171.00","2.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","344.79","0.00","344.79","42.00","42.00","8.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 18, 2007" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","344.79","0.00","344.79","54.00","54.00","6.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 27, 2009" "AAPL","APPLE INC","Technology","Fixed Income","344.65","0.00","344.65","5.00","5.00","72.69","United States","-","USD","12.55","6.07","1.00","Sep 12, 2047","3.75","12.75","-","6.07","12.75","6.07","USD","Sep 12, 2017","Sep 12, 2017" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","344.65","0.00","344.65","4.00","4.00","85.12","United States","-","USD","11.39","6.05","1.00","Feb 01, 2045","4.70","11.54","-","6.05","11.54","6.05","USD","Jan 30, 2015","Jan 30, 2015" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","344.65","0.00","344.65","5.00","5.00","67.40","China","-","USD","14.79","6.25","1.00","Apr 22, 2061","3.94","15.03","-","6.25","15.03","6.25","USD","Apr 22, 2021","Apr 22, 2021" "4985","EARTH CORP","Consumer Staples","Equity","344.63","0.00","344.63","11.00","11.00","30.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005" "WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","344.53","0.00","344.53","4.00","4.00","90.67","Australia","-","USD","12.60","6.42","1.00","Sep 12, 2054","5.70","12.82","-","6.42","12.82","6.42","USD","Sep 12, 2024","Sep 12, 2024" "URG","UR ENERGY INC","Energy","Equity","344.40","0.00","344.40","257.00","257.00","1.34","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2008" "OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","344.19","0.00","344.19","9.00","9.00","38.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2021" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","344.01","0.00","344.01","3.00","3.00","101.88","United States","-","USD","8.17","5.65","1.00","Jan 14, 2038","5.88","8.16","-","5.65","8.16","5.65","USD","Jan 14, 2008","Jan 14, 2008" "2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","343.98","0.00","343.98","43.00","43.00","7.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 10, 2000" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR","Industrials","Equity","343.98","0.00","343.98","5,733.00","5,733.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 28, 2006" "002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","343.98","0.00","343.98","52.00","52.00","6.66","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010" "SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","343.98","0.00","343.98","499.00","499.00","0.69","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","343.98","0.00","343.98","275.00","275.00","1.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","343.76","0.00","343.76","3.00","3.00","105.45","United States","-","USD","14.19","6.75","1.00","Dec 01, 2096","7.13","14.38","-","6.75","14.38","6.75","USD","Dec 06, 1996","Dec 06, 1996" "ALOY","REALLOYS INC","Materials","Equity","343.76","0.00","343.76","39.00","39.00","8.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","343.50","0.00","343.50","5.00","5.00","63.97","United States","-","USD","13.12","6.73","1.00","Feb 01, 2050","3.65","13.28","-","6.73","13.28","6.73","USD","Jan 09, 2020","Jan 09, 2020" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","343.16","0.00","343.16","281.00","281.00","1.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","343.12","0.00","343.12","4.00","4.00","94.64","United States","-","USD","13.17","6.25","1.00","Aug 15, 2055","5.85","13.41","-","6.25","13.41","6.25","USD","Aug 13, 2025","Aug 13, 2025" "GOOS","CANADA GOOSE HOLDINGS SUB VOTING","Consumer Discretionary","Equity","342.99","0.00","342.99","45.00","45.00","7.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 16, 2017" "HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","342.73","0.00","342.73","4.00","4.00","90.20","United States","-","USD","12.48","6.65","1.00","Jun 15, 2054","5.88","12.70","-","6.65","12.70","6.65","USD","Jun 10, 2024","Jun 10, 2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","342.73","0.00","342.73","5.00","5.00","71.95","United States","-","USD","14.15","6.48","1.00","Apr 01, 2062","4.45","14.38","-","6.48","14.38","6.48","USD","Mar 24, 2022","Mar 24, 2022" "CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","342.71","0.00","342.71","18.00","18.00","18.88","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2010" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","342.60","0.00","342.60","5.00","5.00","67.47","United States","-","USD","10.89","5.81","1.00","Jun 24, 2040","2.35","10.92","-","5.81","10.92","5.81","USD","Jun 24, 2020","Jun 24, 2020" "WHIRL","WHIRLPOOL OF INDIA LTD","Consumer Discretionary","Equity","342.35","0.00","342.35","41.00","41.00","8.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994" "TECHNOE","TECHNO ELECTRIC AND ENGINEERING LT","Industrials","Equity","342.35","0.00","342.35","33.00","33.00","10.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","342.35","0.00","342.35","134.00","134.00","2.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","341.58","0.00","341.58","4.00","4.00","86.77","United States","-","USD","12.55","6.35","1.00","May 01, 2052","5.30","12.77","-","6.35","12.77","6.35","USD","May 20, 2022","May 20, 2022" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","341.54","0.00","341.54","55.00","55.00","6.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2019" "CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","341.54","0.00","341.54","670.00","670.00","0.51","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","341.45","0.00","341.45","4.00","4.00","87.92","United States","-","USD","12.20","6.86","1.00","Dec 01, 2053","5.88","12.40","-","6.86","12.40","6.86","USD","May 22, 2023","May 22, 2023" "7734","RIKEN KEIKI LTD","Information Technology","Equity","341.34","0.00","341.34","15.00","15.00","22.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","341.19","0.00","341.19","4.00","4.00","87.48","United States","-","USD","12.43","6.39","1.00","Sep 15, 2052","5.40","12.65","-","6.39","12.65","6.39","USD","Sep 15, 2022","Sep 15, 2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","341.06","0.00","341.06","4.00","4.00","77.44","United States","-","USD","13.83","6.72","1.00","Aug 05, 2062","5.05","14.04","-","6.72","14.04","6.72","USD","Aug 05, 2022","Aug 05, 2022" "GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","340.73","0.00","340.73","4.00","4.00","77.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 2000" "9941","YULON FINANCE CORP","Financials","Equity","340.73","0.00","340.73","134.00","134.00","2.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000" "4772","TAIWAN SPECIALITY CHEMICALS CORP","Materials","Equity","340.73","0.00","340.73","44.00","44.00","7.67","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","340.68","0.00","340.68","4.00","4.00","78.43","United States","-","USD","10.67","6.44","1.00","Aug 09, 2042","4.25","10.70","-","6.44","10.70","6.44","USD","Aug 09, 2012","Aug 09, 2012" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","340.42","0.00","340.42","4.00","4.00","80.75","United States","-","USD","10.86","6.00","1.00","Mar 13, 2043","4.15","10.92","-","6.00","10.92","6.00","USD","Mar 13, 2013","Mar 13, 2013" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","340.42","0.00","340.42","5.00","5.00","75.18","United States","-","USD","12.01","6.05","1.00","Mar 01, 2045","3.80","12.15","-","6.05","12.15","6.05","USD","Feb 20, 2015","Feb 20, 2015" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","340.17","0.00","340.17","3.00","3.00","110.01","United States","-","USD","8.37","5.73","1.00","Jan 10, 2039","6.88","8.38","-","5.73","8.38","5.73","USD","Jan 09, 2009","Jan 09, 2009" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","340.17","0.00","340.17","4.00","4.00","95.62","United States","-","USD","8.99","6.09","1.00","Nov 30, 2039","5.60","9.00","-","6.09","9.00","6.09","USD","Nov 30, 2009","Nov 30, 2009" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","340.17","0.00","340.17","4.00","4.00","78.33","United States","-","USD","12.98","6.35","1.00","May 15, 2052","4.63","13.20","-","6.35","13.20","6.35","USD","May 31, 2022","May 31, 2022" "KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","339.97","0.00","339.97","21.00","21.00","15.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980" "OLECTRA","OLECTRA GREENTECH LTD","Industrials","Equity","339.92","0.00","339.92","27.00","27.00","12.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 07, 2003" "HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","Industrials","Equity","339.92","0.00","339.92","1,416.00","1,416.00","0.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996" "TVSHLTD","TVS HOLDINGS","Consumer Discretionary","Equity","339.92","0.00","339.92","2.00","2.00","137.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2000" "CRM","SALESFORCE INC","Technology","Fixed Income","339.91","0.00","339.91","7.00","7.00","52.13","United States","-","USD","15.46","6.56","1.00","Jul 15, 2061","3.05","15.67","-","6.56","15.67","6.56","USD","Jul 12, 2021","Jul 12, 2021" "CSX","CSX CORP","Transportation","Fixed Income","339.78","0.00","339.78","3.00","3.00","102.88","United States","-","USD","8.97","5.91","1.00","Apr 30, 2040","6.22","8.99","-","5.91","8.99","5.91","USD","Mar 24, 2010","Jul 15, 2010" "4722","FUTURE CORP","Information Technology","Equity","339.70","0.00","339.70","22.00","22.00","15.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 1999" "4189","KH NEOCHEM","Materials","Equity","339.70","0.00","339.70","16.00","16.00","20.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","339.65","0.00","339.65","4.00","4.00","95.77","United States","-","USD","9.28","5.85","1.00","Sep 15, 2040","5.40","9.37","-","5.85","9.37","5.85","USD","Sep 10, 2010","Sep 10, 2010" "HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","339.55","0.00","339.55","89.00","89.00","3.82","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","339.53","0.00","339.53","5.00","5.00","75.09","United States","-","USD","12.37","6.14","1.00","May 30, 2047","4.00","12.57","-","6.14","12.57","6.14","USD","May 22, 2017","May 22, 2017" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","339.27","0.00","339.27","4.00","4.00","87.34","United States","-","USD","12.63","6.34","1.00","Apr 01, 2053","5.35","12.86","-","6.34","12.86","6.34","USD","Mar 10, 2023","Mar 10, 2023" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","339.13","0.00","339.13","20.00","20.00","17.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1996" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","339.11","0.00","339.11","126.00","126.00","2.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2007" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","339.01","0.00","339.01","4.00","4.00","84.15","France","-","USD","10.86","6.40","1.00","Jan 22, 2044","4.88","10.92","-","6.40","10.92","6.40","USD","Jan 22, 2014","Jan 22, 2014" "AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","339.01","0.00","339.01","4.00","4.00","94.29","United States","-","USD","12.95","6.43","1.00","Aug 15, 2055","5.99","13.18","-","6.43","13.18","6.43","USD","Aug 27, 2025","Aug 27, 2025" "WEAV","WEAVE COMMUNICATIONS","Information Technology","Equity","338.92","0.00","338.92","46.00","46.00","7.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","338.89","0.00","338.89","3.00","3.00","104.27","United States","-","USD","8.17","5.79","1.00","Mar 01, 2038","6.30","8.16","-","5.79","8.16","5.79","USD","Feb 29, 2008","Feb 29, 2008" "WTBA","WEST BANCORPORATION INC","Financials","Equity","338.71","0.00","338.71","12.00","12.00","29.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","338.63","0.00","338.63","6.00","6.00","53.55","United States","-","USD","16.22","6.13","1.00","Dec 10, 2061","2.90","16.47","-","6.13","16.47","6.13","USD","Dec 10, 2021","Dec 10, 2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","338.50","0.00","338.50","4.00","4.00","82.44","United States","-","USD","11.24","6.03","1.00","May 15, 2044","4.40","11.33","-","6.03","11.33","6.03","USD","May 15, 2014","May 15, 2014" "2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","338.30","0.00","338.30","154.00","154.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 2024" "4031","SAUDI GROUND SERVICES","Industrials","Equity","338.30","0.00","338.30","56.00","56.00","6.06","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 25, 2015" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","338.24","0.00","338.24","4.00","4.00","76.02","United States","-","USD","12.35","6.01","1.00","Nov 15, 2046","3.94","12.49","-","6.01","12.49","6.01","USD","May 11, 2016","May 11, 2016" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","338.24","0.00","338.24","4.00","4.00","76.26","United States","-","USD","12.83","6.21","1.00","Jul 15, 2049","4.25","13.04","-","6.21","13.04","6.21","USD","Jan 09, 2019","Jan 09, 2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","338.12","0.00","338.12","4.00","4.00","83.82","United States","-","USD","11.38","6.04","1.00","Sep 01, 2044","4.55","11.53","-","6.04","11.53","6.04","USD","Aug 18, 2014","Aug 18, 2014" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","338.12","0.00","338.12","4.00","4.00","89.50","United States","-","USD","12.26","6.89","1.00","May 15, 2055","6.05","12.46","-","6.89","12.46","6.89","USD","May 08, 2025","May 08, 2025" "CERS","CERUS CORP","Health Care","Equity","338.07","0.00","338.07","137.00","137.00","2.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1997" "OIS","OIL STATES INTERNATIONAL","Energy","Equity","338.07","0.00","338.07","39.00","39.00","8.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2001" "7458","DAIICHIKOSHO LTD","Communication","Equity","338.06","0.00","338.06","28.00","28.00","11.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1995" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","337.60","0.00","337.60","4.00","4.00","90.54","United States","-","USD","10.35","6.01","1.00","Mar 22, 2043","5.10","10.47","-","6.01","10.47","6.01","USD","Sep 22, 2023","Oct 17, 2023" "001800","ORION HOLDINGS","Consumer Staples","Equity","337.49","0.00","337.49","18.00","18.00","18.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989" "131290","TSE LTD","Information Technology","Equity","337.49","0.00","337.49","1.00","1.00","228.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 2010" "INOXINDIA","INOX INDIA LTD","Industrials","Equity","337.49","0.00","337.49","14.00","14.00","24.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 21, 2023" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","337.49","0.00","337.49","107.00","107.00","3.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2008" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","337.22","0.00","337.22","4.00","4.00","95.61","United States","-","USD","12.25","6.45","1.00","Sep 15, 2053","6.10","12.47","-","6.45","12.47","6.45","USD","Sep 08, 2023","Sep 08, 2023" "NOV","NOV INC","Energy","Fixed Income","337.09","0.00","337.09","5.00","5.00","74.72","United States","-","USD","10.79","6.49","1.00","Dec 01, 2042","3.95","10.86","-","6.49","10.86","6.49","USD","Nov 20, 2012","Nov 20, 2012" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","336.81","0.00","336.81","2.00","2.00","190.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1991" "LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","336.67","0.00","336.67","43.00","43.00","7.76","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 1995" "4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","336.67","0.00","336.67","257.00","257.00","1.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 22, 2008" "APR","AUTO PARTNER SA","Consumer Discretionary","Equity","336.67","0.00","336.67","40.00","40.00","8.33","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","336.67","0.00","336.67","242.00","242.00","1.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2017" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","336.67","0.00","336.67","186.00","186.00","1.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 2002" "688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","336.67","0.00","336.67","9.00","9.00","36.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2023" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","336.60","0.00","336.60","13.00","13.00","25.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9601","SHOCHIKU","Communication","Equity","336.42","0.00","336.42","5.00","5.00","70.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","336.32","0.00","336.32","4.00","4.00","90.61","United States","-","USD","14.26","6.30","1.00","Jan 15, 2065","5.65","14.51","-","6.30","14.51","6.30","USD","Dec 05, 2024","Dec 05, 2024" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","336.19","0.00","336.19","4.00","4.00","88.91","United States","-","USD","10.57","6.21","1.00","Nov 15, 2043","5.15","10.69","-","6.21","10.69","6.21","USD","Nov 08, 2013","Apr 28, 2014" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","336.07","0.00","336.07","5.00","5.00","70.21","South Africa","-","USD","13.31","6.39","1.00","Sep 10, 2050","3.95","13.52","-","6.39","13.52","6.39","USD","Sep 10, 2020","Sep 10, 2020" "BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","335.86","0.00","335.86","560.00","560.00","0.60","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jul 19, 2017" "UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","335.86","0.00","335.86","35.00","35.00","9.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 12, 2020" "214150","CLASSYS INC","Health Care","Equity","335.86","0.00","335.86","15.00","15.00","23.16","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 03, 2015" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","335.86","0.00","335.86","184.00","184.00","1.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2017" "ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","335.81","0.00","335.81","4.00","4.00","86.37","United States","-","USD","12.49","6.68","1.00","Oct 11, 2054","5.60","12.70","-","6.68","12.70","6.68","USD","Oct 11, 2024","Oct 11, 2024" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","335.81","0.00","335.81","5.00","5.00","71.05","Indonesia","-","USD","12.74","6.63","1.00","Jan 21, 2050","4.17","12.93","-","6.63","12.93","6.63","USD","Jan 21, 2020","Jan 21, 2020" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","335.54","0.00","335.54","4.00","4.00","93.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1999" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","335.43","0.00","335.43","4.00","4.00","77.88","Switzerland","-","USD","11.99","5.95","1.00","Nov 20, 2045","4.00","12.16","-","5.95","12.16","5.95","USD","Nov 20, 2015","Nov 20, 2015" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","335.17","0.00","335.17","4.00","4.00","85.50","United States","-","USD","10.76","6.51","1.00","Mar 15, 2045","5.15","10.89","-","6.51","10.89","6.51","USD","Mar 12, 2015","Mar 12, 2015" "DRUG","BRIGHT MINDS BIOSCIENCES","Health Care","Equity","335.12","0.00","335.12","5.00","5.00","65.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2021" "ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","335.05","0.00","335.05","1,396.00","1,396.00","0.24","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 23, 2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","334.91","0.00","334.91","3.00","3.00","99.53","United States","-","USD","7.60","5.76","1.00","Dec 14, 2036","5.70","7.58","-","5.76","7.58","5.76","USD","Dec 14, 2006","Dec 14, 2006" "3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","334.78","0.00","334.78","16.00","16.00","21.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2009" "3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","334.78","0.00","334.78","46.00","46.00","7.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 28, 2025" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","334.53","0.00","334.53","6.00","6.00","55.42","United States","-","USD","15.33","6.19","1.00","Sep 01, 2053","2.77","15.54","-","6.19","15.54","6.19","USD","Mar 01, 2021","May 13, 2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","334.53","0.00","334.53","3.00","3.00","107.15","United States","-","USD","7.88","5.89","1.00","Apr 01, 2038","6.75","7.88","-","5.89","7.88","5.89","USD","Apr 04, 2008","Apr 04, 2008" "TIPT","TIPTREE INC","Financials","Equity","334.49","0.00","334.49","19.00","19.00","17.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","334.40","0.00","334.40","3.00","3.00","100.42","France","-","USD","11.32","7.33","1.00","Jan 10, 2053","7.37","11.45","-","7.33","11.45","7.33","USD","Jan 10, 2023","Jan 10, 2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","334.27","0.00","334.27","5.00","5.00","70.29","United States","-","USD","13.55","6.14","1.00","Oct 01, 2051","3.80","13.77","-","6.14","13.77","6.14","USD","Oct 04, 2016","Dec 19, 2016" "CZK","CZK CASH","Cash and/or Derivatives","Cash","334.24","0.00","334.24","70.00","70.00","4.80","Czech Republic","-","USD","0.00","3.80","-","-","0.00","0.00","-","3.80","0.00","3.80","CZK","-","Jan 01, 1990" "ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","334.24","0.00","334.24","206.00","206.00","1.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 01, 2010" "000636","GUANGDONG FENGHUA ADVANCED TECHNOL","Information Technology","Equity","334.24","0.00","334.24","44.00","44.00","7.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 29, 1996" "2645","EVERGREEN AVIATION TECHNOLOGIES CO","Industrials","Equity","334.24","0.00","334.24","61.00","61.00","5.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 18, 2022" "TBLA","TABOOLA.COM LTD","Communication","Equity","334.07","0.00","334.07","90.00","90.00","3.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RPCUH","RUWAIS POWER CO PJSC Prvt","Owned No Guarantee","Fixed Income","333.63","0.00","333.63","3.00","3.00","100.18","United Arab Emirates","-","USD","6.20","5.98","1.00","Aug 31, 2036","6.00","6.17","-","5.98","6.17","5.98","USD","Aug 06, 2013","Aug 06, 2013" "NVEC","NVE CORP","Information Technology","Equity","333.44","0.00","333.44","3.00","3.00","97.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990" "006120","SK DISCOVERY","Energy","Equity","333.43","0.00","333.43","8.00","8.00","42.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","333.37","0.00","333.37","4.00","4.00","92.64","United States","-","USD","10.55","6.04","1.00","Mar 15, 2044","5.35","10.69","-","6.04","10.69","6.04","USD","Feb 26, 2024","Feb 26, 2024" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","333.37","0.00","333.37","3.00","3.00","97.44","United States","-","USD","9.34","6.32","1.00","Jun 01, 2041","6.05","9.42","-","6.32","9.42","6.32","USD","May 12, 2011","May 12, 2011" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","333.37","0.00","333.37","4.00","4.00","90.47","Canada","-","USD","11.41","6.23","1.00","Mar 04, 2046","5.38","11.54","-","6.23","11.54","6.23","USD","Mar 04, 2016","Mar 04, 2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","333.12","0.00","333.12","5.00","5.00","73.66","United States","-","USD","13.48","6.29","1.00","Feb 22, 2052","4.20","13.70","-","6.29","13.70","6.29","USD","Feb 22, 2022","Feb 22, 2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","332.99","0.00","332.99","6.00","6.00","57.55","United States","-","USD","14.80","5.97","1.00","Jun 01, 2050","2.60","14.96","-","5.97","14.96","5.97","USD","May 01, 2020","May 01, 2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","332.73","0.00","332.73","4.00","4.00","88.90","United States","-","USD","9.38","5.82","1.00","Mar 23, 2040","4.63","9.46","-","5.82","9.46","5.82","USD","Mar 23, 2020","Mar 23, 2020" "INCO","VALE INDONESIA","Materials","Equity","332.62","0.00","332.62","1,232.00","1,232.00","0.27","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 19, 1990" "AAVAS","AAVAS FINANCIERS LTD","Financials","Equity","332.62","0.00","332.62","25.00","25.00","13.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 08, 2018" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","332.62","0.00","332.62","79.00","79.00","4.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 1999" "MEI","METHODE ELECTRONICS","Information Technology","Equity","332.59","0.00","332.59","24.00","24.00","13.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","332.22","0.00","332.22","3.00","3.00","110.72","United States","-","USD","7.90","5.70","1.00","Jan 15, 2038","7.00","7.90","-","5.70","7.90","5.70","USD","Jan 17, 2008","Jan 17, 2008" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","332.09","0.00","332.09","4.00","4.00","87.98","United States","-","USD","10.46","6.03","1.00","Aug 15, 2042","4.85","10.57","-","6.03","10.57","6.03","USD","Feb 15, 2012","Feb 15, 2012" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","331.96","0.00","331.96","5.00","5.00","70.22","United States","-","USD","13.01","6.28","1.00","Jun 01, 2049","3.80","13.21","-","6.28","13.21","6.28","USD","May 23, 2019","Nov 15, 2019" "MET","METLIFE INC","Insurance","Fixed Income","331.84","0.00","331.84","4.00","4.00","86.86","United States","-","USD","10.78","6.12","1.00","Nov 13, 2043","4.88","10.85","-","6.12","10.85","6.12","USD","Nov 13, 2013","Nov 13, 2013" "600066","YUTONG BUS LTD A","Industrials","Equity","331.81","0.00","331.81","82.00","82.00","4.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 1997" "VTRS","UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","331.20","0.00","331.20","4.00","4.00","81.59","United States","-","USD","11.00","6.98","1.00","Jun 15, 2046","5.25","11.13","-","6.98","11.13","6.98","USD","Dec 15, 2016","Jan 31, 2017" "2233","WEST CHINA CEMENT LTD","Materials","Equity","331.00","0.00","331.00","1,324.00","1,324.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 23, 2010" "300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","331.00","0.00","331.00","10.00","10.00","31.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2016" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","330.94","0.00","330.94","5.00","5.00","69.26","United States","-","USD","13.27","6.26","1.00","May 15, 2050","3.75","13.48","-","6.26","13.48","6.26","USD","Apr 14, 2020","Apr 14, 2020" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","330.68","0.00","330.68","4.00","4.00","85.07","United States","-","USD","11.61","6.28","1.00","Jul 15, 2046","4.95","11.74","-","6.28","11.74","6.28","USD","Jul 12, 2016","Jul 12, 2016" "DDD","3D SYSTEMS CORP","Industrials","Equity","330.49","0.00","330.49","101.00","101.00","3.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1988" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","330.43","0.00","330.43","4.00","4.00","78.27","United States","-","USD","11.98","6.37","1.00","Feb 01, 2047","4.45","12.16","-","6.37","12.16","6.37","USD","Jan 24, 2017","Jan 24, 2017" "EVH","EVOLENT HEALTH CLASS A","Health Care","Equity","330.28","0.00","330.28","79.00","79.00","4.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2015" "2329","ORIENT SEMICONDUCTOR ELECTRONICS","Information Technology","Equity","330.18","0.00","330.18","246.00","246.00","1.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","330.04","0.00","330.04","4.00","4.00","88.27","United States","-","USD","12.66","6.26","1.00","Mar 15, 2053","5.35","12.89","-","6.26","12.89","6.26","USD","Mar 09, 2023","Mar 09, 2023" "EXC","EXELON CORPORATION","Electric","Fixed Income","329.66","0.00","329.66","4.00","4.00","92.53","United States","-","USD","12.58","6.45","1.00","Mar 15, 2055","5.88","12.80","-","6.45","12.80","6.45","USD","Feb 21, 2025","Feb 21, 2025" "SD","SANDRIDGE ENERGY INC","Energy","Equity","329.64","0.00","329.64","22.00","22.00","14.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","329.43","0.00","329.43","27.00","27.00","12.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1986" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","329.40","0.00","329.40","4.00","4.00","83.22","United States","-","USD","9.21","5.78","1.00","Mar 15, 2039","3.88","9.26","-","5.78","9.26","5.78","USD","Mar 11, 2019","Mar 11, 2019" "MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","329.37","0.00","329.37","90.00","90.00","3.67","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 28, 2009" "2256","ABBISKO CAYMAN","Health Care","Equity","329.37","0.00","329.37","308.00","308.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","329.14","0.00","329.14","5.00","5.00","71.45","United States","-","USD","12.65","6.19","1.00","Nov 15, 2047","3.75","12.84","-","6.19","12.84","6.19","USD","Nov 14, 2017","Nov 14, 2017" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","329.02","0.00","329.02","3.00","3.00","101.00","United States","-","USD","9.40","5.85","1.00","Apr 01, 2041","5.95","9.43","-","5.85","9.43","5.85","USD","Apr 01, 2011","Aug 19, 2011" "STLN","STARLING ONCOLOGY","Health Care","Equity","329.01","0.00","329.01","53.00","53.00","6.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020" "RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","328.80","0.00","328.80","42.00","42.00","7.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","328.76","0.00","328.76","6.00","6.00","54.68","United States","-","USD","15.06","6.10","1.00","Jan 15, 2051","2.50","15.25","-","6.10","15.25","6.10","USD","Jan 15, 2021","Jan 15, 2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","328.63","0.00","328.63","4.00","4.00","86.16","United States","-","USD","11.89","6.39","1.00","Mar 01, 2048","5.20","12.09","-","6.39","12.09","6.39","USD","Mar 01, 2018","Mar 01, 2018" "RBB","RBB BANCORP","Financials","Equity","328.59","0.00","328.59","12.00","12.00","26.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "APLLTD","ALEMBIC PHARMACEUTICALS LTD","Health Care","Equity","328.56","0.00","328.56","38.00","38.00","8.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2011" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","328.50","0.00","328.50","4.00","4.00","77.05","United Kingdom","-","USD","12.35","6.32","1.00","Jan 09, 2048","4.34","12.49","-","6.32","12.49","6.32","USD","Jan 09, 2018","Jan 09, 2018" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","328.38","0.00","328.38","4.00","4.00","87.47","United States","-","USD","10.91","6.06","1.00","May 17, 2044","4.90","11.05","-","6.06","11.05","6.06","USD","May 17, 2023","May 17, 2023" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","328.25","0.00","328.25","4.00","4.00","89.18","United States","-","USD","10.55","6.22","1.00","Mar 15, 2044","5.20","10.68","-","6.22","10.68","6.22","USD","Mar 04, 2014","Mar 04, 2014" "4483","JMDC","Health Care","Equity","328.22","0.00","328.22","14.00","14.00","23.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","327.99","0.00","327.99","4.00","4.00","74.05","United States","-","USD","10.74","5.86","1.00","May 20, 2041","3.20","10.81","-","5.86","10.81","5.86","USD","May 20, 2021","May 20, 2021" "PRAJIND","PRAJ INDUSTRIES LTD","Industrials","Equity","327.75","0.00","327.75","96.00","96.00","3.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995" "6592","HOTAI FINANCE LTD","Financials","Equity","327.75","0.00","327.75","173.00","173.00","1.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 2018" "AAPL","APPLE INC","Technology","Fixed Income","327.48","0.00","327.48","5.00","5.00","72.64","United States","-","USD","12.72","6.06","1.00","Nov 13, 2047","3.75","12.92","-","6.06","12.92","6.06","USD","Nov 13, 2017","Nov 13, 2017" "CRM","SALESFORCE INC","Technology","Fixed Income","327.48","0.00","327.48","5.00","5.00","65.30","United States","-","USD","11.13","6.34","1.00","Jul 15, 2041","2.70","11.15","-","6.34","11.15","6.34","USD","Jul 12, 2021","Jul 12, 2021" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","327.35","0.00","327.35","4.00","4.00","86.07","United States","-","USD","12.64","6.72","1.00","Feb 15, 2054","5.60","12.84","-","6.72","12.84","6.72","USD","Feb 09, 2024","Feb 09, 2024" "NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","327.32","0.00","327.32","55.00","55.00","5.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2024" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","326.97","0.00","326.97","4.00","4.00","86.41","United States","-","USD","12.71","6.31","1.00","Apr 01, 2053","5.25","12.94","-","6.31","12.94","6.31","USD","Apr 03, 2023","Apr 03, 2023" "603256","GRACE FABRIC TECHNOLOGY LTD A","Materials","Equity","326.94","0.00","326.94","17.00","17.00","19.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2019" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","326.94","0.00","326.94","239.00","239.00","1.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 25, 2003" "7575","JAPAN LIFELINE","Health Care","Equity","326.57","0.00","326.57","33.00","33.00","9.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 1997" "9075","FUKUYAMA TRANSPORTING","Industrials","Equity","326.57","0.00","326.57","8.00","8.00","39.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9869","KATO SANGYO LTD","Consumer Staples","Equity","326.57","0.00","326.57","7.00","7.00","43.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991" "FDY","FARADAY COPPER CORP","Materials","Equity","326.57","0.00","326.57","90.00","90.00","3.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 28, 2010" "PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","326.27","0.00","326.27","7.00","7.00","45.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "300054","HUBEI DINGLONG LTD A","Materials","Equity","326.13","0.00","326.13","33.00","33.00","10.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2010" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","326.13","0.00","326.13","384.00","384.00","0.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","325.56","0.00","325.56","3.00","3.00","101.92","United States","-","USD","7.90","5.31","1.00","Mar 05, 2037","5.55","7.90","-","5.31","7.90","5.31","USD","Mar 05, 2007","Mar 05, 2007" "T","AT&T INC","Communications","Fixed Income","325.04","0.00","325.04","4.00","4.00","80.11","United States","-","USD","10.90","6.56","1.00","Jun 01, 2044","4.65","11.00","-","6.56","11.00","6.56","USD","Jun 01, 2019","Jun 05, 2019" "AAPL","APPLE INC","Technology","Fixed Income","324.66","0.00","324.66","5.00","5.00","61.40","United States","-","USD","13.88","6.09","1.00","Sep 11, 2049","2.95","14.07","-","6.09","14.07","6.09","USD","Sep 11, 2019","Sep 11, 2019" "1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","324.51","0.00","324.51","738.00","738.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 30, 1997" "2023","YIEH PHUI ENTERPRISE","Materials","Equity","324.51","0.00","324.51","721.00","721.00","0.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 28, 1995" "097230","HJ SHIPBUILDING & CONSTRUCTION LTD","Industrials","Equity","324.51","0.00","324.51","27.00","27.00","11.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2007" "INTC","INTEL CORPORATION","Technology","Fixed Income","324.40","0.00","324.40","4.00","4.00","92.23","United States","-","USD","13.35","6.76","1.00","May 15, 2066","6.20","13.56","-","6.76","13.56","6.76","USD","Apr 30, 2026","Apr 30, 2026" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","324.27","0.00","324.27","3.00","3.00","101.72","United Kingdom","-","USD","7.37","5.65","1.00","Sep 30, 2036","5.88","7.36","-","5.65","7.36","5.65","USD","Sep 28, 2006","Sep 28, 2006" "BASF","BASF INDIA LTD","Materials","Equity","323.69","0.00","323.69","8.00","8.00","38.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 14, 1995" "032350","LOTTE TOUR DEVELOPMENT LTD","Consumer Discretionary","Equity","323.69","0.00","323.69","35.00","35.00","9.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2006" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","323.69","0.00","323.69","10,790.00","10,790.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-" "002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","323.69","0.00","323.69","54.00","54.00","5.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2010" "2669","CHINA OVERSEAS PROPERTY HOLDINGS","Real Estate","Equity","323.69","0.00","323.69","719.00","719.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SB","SAFE BULKERS","Industrials","Equity","323.53","0.00","323.53","39.00","39.00","8.38","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2008" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","323.51","0.00","323.51","6.00","6.00","57.28","United States","-","USD","13.88","6.51","1.00","May 15, 2050","2.95","14.05","-","6.51","14.05","6.51","USD","May 07, 2020","May 07, 2020" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","323.29","0.00","323.29","770.00","770.00","0.42","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 20, 2005" "NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","323.29","0.00","323.29","567.00","567.00","0.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2013" "AO.","AO WORLD","Consumer Discretionary","Equity","323.29","0.00","323.29","269.00","269.00","1.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","323.11","0.00","323.11","15.00","15.00","21.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2018" "ALLO","ALLOGENE THERAPEUTICS","Health Care","Equity","322.90","0.00","322.90","183.00","183.00","1.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","322.88","0.00","322.88","91.00","91.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "5439","FIRST HI-TEC ENTERPRISE LTD","Information Technology","Equity","322.88","0.00","322.88","40.00","40.00","8.17","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 2000" "2208","CSBC","Industrials","Equity","322.88","0.00","322.88","547.00","547.00","0.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 22, 2008" "002409","JIANGSU YOKE TECHNOLOGY A","Materials","Equity","322.88","0.00","322.88","16.00","16.00","19.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 25, 2010" "688037","KINGSEMI LTD A","Information Technology","Equity","322.88","0.00","322.88","7.00","7.00","48.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2019" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","322.86","0.00","322.86","4.00","4.00","81.37","United States","-","USD","11.00","6.40","1.00","Oct 15, 2044","4.65","11.12","-","6.40","11.12","6.40","USD","May 15, 2014","May 15, 2014" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","322.86","0.00","322.86","4.00","4.00","84.68","United States","-","USD","12.89","6.14","1.00","Sep 15, 2052","4.95","13.13","-","6.14","13.13","6.14","USD","Sep 19, 2022","Sep 19, 2022" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","322.86","0.00","322.86","4.00","4.00","84.33","Canada","-","USD","10.54","6.51","1.00","Mar 15, 2044","5.00","10.64","-","6.51","10.64","6.51","USD","Mar 10, 2014","Mar 10, 2014" "EOLS","EVOLUS INC","Health Care","Equity","322.69","0.00","322.69","41.00","41.00","7.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UNM","UNUM GROUP","Insurance","Fixed Income","322.61","0.00","322.61","3.00","3.00","94.15","United States","-","USD","10.06","6.34","1.00","Aug 15, 2042","5.75","10.10","-","6.34","10.10","6.34","USD","Aug 23, 2012","Aug 23, 2012" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","322.35","0.00","322.35","4.00","4.00","76.13","United States","-","USD","12.30","6.30","1.00","Dec 15, 2047","4.25","12.49","-","6.30","12.49","6.30","USD","Dec 20, 2017","Dec 20, 2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","322.10","0.00","322.10","4.00","4.00","81.59","Belgium","-","USD","14.07","6.07","1.00","Apr 15, 2058","4.75","14.33","-","6.07","14.33","6.07","USD","Apr 04, 2018","Apr 04, 2018" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","322.07","0.00","322.07","248.00","248.00","1.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2012" "FINPIPE","FINOLEX INDUSTRIES LTD","Materials","Equity","322.07","0.00","322.07","195.00","195.00","1.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","321.84","0.00","321.84","12.00","12.00","26.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 1995" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","321.71","0.00","321.71","3.00","3.00","92.86","United Kingdom","-","USD","11.03","6.54","1.00","Mar 03, 2047","5.91","11.15","-","6.56","11.14","6.56","USD","Mar 03, 2026","Mar 03, 2026" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","321.58","0.00","321.58","3.00","3.00","92.64","United States","-","USD","13.33","6.63","1.00","Apr 01, 2064","6.10","13.55","-","6.63","13.55","6.63","USD","Feb 23, 2024","Feb 23, 2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","321.33","0.00","321.33","3.00","3.00","113.74","United States","-","USD","7.74","5.90","1.00","Apr 15, 2038","7.55","7.74","-","5.90","7.74","5.90","USD","Oct 15, 2009","Oct 27, 2009" "CNH","CNH CASH","Cash and/or Derivatives","Cash","321.26","0.00","321.26","22.00","22.00","14.90","China","-","USD","0.00","1.53","-","-","0.00","0.00","-","1.53","0.00","1.53","CNH","Dec 31, 1989","Dec 31, 1989" "8070","CHANG WAH ELECTROMATERIALS INC","Information Technology","Equity","321.26","0.00","321.26","205.00","205.00","1.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2003" "068760","CELLTRION PHARM INC","Health Care","Equity","321.26","0.00","321.26","11.00","11.00","29.88","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2006" "ITIC","INVESTORS TITLE","Financials","Equity","321.21","0.00","321.21","1.00","1.00","301.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","321.20","0.00","321.20","4.00","4.00","82.95","United States","-","USD","10.28","6.11","1.00","Nov 15, 2041","4.38","10.31","-","6.11","10.31","6.11","USD","Nov 15, 2011","Nov 15, 2011" "IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","320.79","0.00","320.79","10.00","10.00","30.59","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022" "CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","320.58","0.00","320.58","10.00","10.00","32.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 1996" "ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","320.45","0.00","320.45","215.00","215.00","1.49","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 18, 2007" "SONATSOFTW","SONATA SOFTWARE LTD","Information Technology","Equity","320.45","0.00","320.45","117.00","117.00","2.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 1999" "CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","320.45","0.00","320.45","103.00","103.00","3.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","320.45","0.00","320.45","445.00","445.00","0.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 04, 2004" "FFB","FARM FRESH","Consumer Staples","Equity","320.45","0.00","320.45","654.00","654.00","0.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","320.45","0.00","320.45","122.00","122.00","2.62","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000" "CSX","CSX CORP","Transportation","Fixed Income","320.43","0.00","320.43","4.00","4.00","73.12","United States","-","USD","12.30","6.14","1.00","Nov 01, 2046","3.80","12.48","-","6.14","12.48","6.14","USD","Oct 18, 2016","Oct 18, 2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","320.43","0.00","320.43","6.00","6.00","57.07","United States","-","USD","14.63","6.13","1.00","Sep 15, 2051","2.75","14.83","-","6.13","14.83","6.13","USD","Sep 21, 2021","Sep 21, 2021" "DSGN","DESIGN THERAPEUTICS","Health Care","Equity","320.37","0.00","320.37","22.00","22.00","14.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","320.04","0.00","320.04","5.00","5.00","62.30","United States","-","USD","14.26","6.10","1.00","May 25, 2051","3.13","14.48","-","6.10","14.48","6.10","USD","May 25, 2021","May 25, 2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","320.04","0.00","320.04","4.00","4.00","83.52","China","-","USD","11.93","5.53","1.00","Apr 28, 2045","4.10","12.06","-","5.53","12.06","5.53","USD","Apr 28, 2015","Apr 28, 2015" "GBG","GB GROUP PLC","Information Technology","Equity","320.01","0.00","320.01","158.00","158.00","2.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jun 01, 1993","Jun 01, 1993" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","319.92","0.00","319.92","4.00","4.00","85.57","United States","-","USD","9.58","5.80","1.00","Apr 01, 2040","4.25","9.65","-","5.80","9.65","5.80","USD","Mar 25, 2020","Mar 25, 2020" "ASIX","ADVANSIX","Materials","Equity","319.74","0.00","319.74","19.00","19.00","16.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MBSB","MBSB","Financials","Equity","319.64","0.00","319.64","2,283.00","2,283.00","0.14","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985" "AET","AETNA INC","Insurance","Fixed Income","319.53","0.00","319.53","3.00","3.00","104.81","United States","-","USD","7.81","6.15","1.00","Dec 15, 2037","6.75","7.79","-","6.15","7.79","6.15","USD","Dec 04, 2007","Dec 04, 2007" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","319.53","0.00","319.53","5.00","5.00","70.65","United States","-","USD","13.45","6.17","1.00","Jul 15, 2050","3.80","13.67","-","6.17","13.67","6.17","USD","Jul 09, 2020","Jul 09, 2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","319.53","0.00","319.53","5.00","5.00","65.10","United States","-","USD","15.98","6.14","1.00","Feb 14, 2072","3.85","16.24","-","6.14","16.24","6.14","USD","Feb 14, 2022","Feb 14, 2022" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","319.40","0.00","319.40","3.00","3.00","93.57","United States","-","USD","12.56","6.54","1.00","May 15, 2056","6.05","12.79","-","6.54","12.79","6.54","USD","Mar 02, 2026","Mar 02, 2026" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","319.02","0.00","319.02","5.00","5.00","70.32","United States","-","USD","12.83","6.32","1.00","Jul 15, 2048","3.80","13.02","-","6.32","13.02","6.32","USD","Jan 05, 2018","May 02, 2018" "BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","318.89","0.00","318.89","5.00","5.00","67.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2004" "JKPAPER","JK PAPER LTD","Materials","Equity","318.83","0.00","318.83","73.00","73.00","4.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 20, 2000" "1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","318.83","0.00","318.83","531.00","531.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","318.76","0.00","318.76","4.00","4.00","73.18","United States","-","USD","13.30","6.76","1.00","Feb 26, 2055","4.63","13.51","-","6.76","13.51","6.76","USD","Mar 05, 2015","Mar 05, 2015" "SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","318.76","0.00","318.76","4.00","4.00","77.96","Mexico","-","USD","12.74","6.32","1.00","Jan 26, 2050","4.50","12.95","-","6.32","12.95","6.32","USD","Sep 26, 2019","Sep 26, 2019" "LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","318.47","0.00","318.47","18.00","18.00","17.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","318.38","0.00","318.38","5.00","5.00","69.38","United States","-","USD","13.55","6.21","1.00","Mar 15, 2052","3.80","13.77","-","6.21","13.77","6.21","USD","Mar 08, 2022","Mar 08, 2022" "HES","HESS CORP","Energy","Fixed Income","318.38","0.00","318.38","3.00","3.00","101.08","United States","-","USD","9.03","5.88","1.00","Jan 15, 2040","6.00","9.04","-","5.88","9.04","5.88","USD","Dec 14, 2009","Dec 14, 2009" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","318.38","0.00","318.38","5.00","5.00","62.87","United States","-","USD","13.62","6.35","1.00","May 15, 2050","3.30","13.81","-","6.35","13.81","6.35","USD","May 07, 2020","May 07, 2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","318.38","0.00","318.38","4.00","4.00","84.31","United States","-","USD","13.13","6.15","1.00","May 15, 2053","4.95","13.37","-","6.15","13.37","6.15","USD","Feb 21, 2023","Feb 21, 2023" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","318.37","0.00","318.37","20.00","20.00","16.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4553","TOWA PHARMACEUTICAL","Health Care","Equity","318.37","0.00","318.37","14.00","14.00","22.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 1994" "FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","318.37","0.00","318.37","8.00","8.00","40.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","318.25","0.00","318.25","3.00","3.00","99.23","United States","-","USD","12.24","6.68","1.00","Mar 26, 2056","6.63","12.46","-","6.68","12.46","6.68","USD","Mar 26, 2026","Mar 26, 2026" "CRML","CRITICAL METALS CORP","Materials","Equity","318.05","0.00","318.05","47.00","47.00","6.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DMC","DMCI HOLDINGS INC","Industrials","Equity","318.02","0.00","318.02","2,446.00","2,446.00","0.13","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 02, 1996" "BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","318.02","0.00","318.02","964.00","964.00","0.33","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 10, 2004" "601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","318.02","0.00","318.02","353.00","353.00","0.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 20, 2006" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","317.99","0.00","317.99","4.00","4.00","90.50","United States","-","USD","12.72","6.28","1.00","Mar 15, 2054","5.55","12.95","-","6.28","12.95","6.28","USD","Mar 14, 2024","Mar 14, 2024" "DIS","WALT DISNEY CO","Communications","Fixed Income","317.87","0.00","317.87","3.00","3.00","102.25","United States","-","USD","9.48","5.92","1.00","Feb 15, 2041","6.15","9.50","-","5.92","9.50","5.92","USD","Aug 15, 2019","Nov 22, 2019" "UNTY","UNITY BANCORP INC","Financials","Equity","317.42","0.00","317.42","5.00","5.00","59.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995" "DCTH","DELCATH SYS INC","Health Care","Equity","317.21","0.00","317.21","20.00","20.00","15.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020" "EXC","PECO ENERGY CO","Electric","Fixed Income","317.10","0.00","317.10","4.00","4.00","86.92","United States","-","USD","12.99","6.24","1.00","Sep 15, 2054","5.25","13.22","-","6.24","13.22","6.24","USD","Sep 10, 2024","Sep 10, 2024" "BA","BOEING CO","Capital Goods","Fixed Income","316.84","0.00","316.84","5.00","5.00","70.13","United States","-","USD","12.76","6.42","1.00","May 01, 2049","3.90","12.95","-","6.42","12.95","6.42","USD","May 02, 2019","May 02, 2019" "LNZ","LENZING AG","Materials","Equity","316.73","0.00","316.73","12.00","12.00","26.40","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 08, 1986" "5253","COVER CORP","Communication","Equity","316.73","0.00","316.73","30.00","30.00","10.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","316.71","0.00","316.71","3.00","3.00","96.95","United States","-","USD","12.35","6.66","1.00","Jul 18, 2054","6.42","12.57","-","6.66","12.57","6.66","USD","Jul 18, 2024","Jul 18, 2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","316.46","0.00","316.46","4.00","4.00","85.87","United States","-","USD","10.12","6.06","1.00","Nov 15, 2041","4.63","10.21","-","6.06","10.21","6.06","USD","Nov 10, 2011","Nov 10, 2011" "MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","316.39","0.00","316.39","3,515.00","3,515.00","0.09","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 17, 1995" "MCEMENT","MALAYAN CEMENT","Materials","Equity","316.39","0.00","316.39","228.00","228.00","1.39","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985" "6078","HYGEIA HEALTHCARE HOLDINGS","Health Care","Equity","316.39","0.00","316.39","247.00","247.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2020" "2157","LEPU BIOPHARMA LTD H","Health Care","Equity","316.39","0.00","316.39","620.00","620.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","316.20","0.00","316.20","4.00","4.00","78.55","United States","-","USD","13.38","6.20","1.00","Jun 01, 2053","4.55","13.62","-","6.20","13.62","6.20","USD","Jun 13, 2022","Jun 13, 2022" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","316.07","0.00","316.07","3.00","3.00","92.41","United States","-","USD","11.75","7.26","1.00","May 19, 2055","6.63","11.93","-","7.26","11.93","7.26","USD","May 19, 2025","May 19, 2025" "AVGO","BROADCOM INC","Technology","Fixed Income","315.81","0.00","315.81","3.00","3.00","90.45","United States","-","USD","8.44","6.07","1.00","Feb 15, 2038","4.90","8.44","-","6.07","8.44","6.07","USD","Sep 29, 2025","Sep 29, 2025" "7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","315.58","0.00","315.58","4.00","4.00","89.02","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2024" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","315.56","0.00","315.56","4.00","4.00","73.19","United States","-","USD","13.51","6.08","1.00","Mar 24, 2052","4.00","13.74","-","6.08","13.74","6.08","USD","Sep 24, 2022","Nov 02, 2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","315.56","0.00","315.56","4.00","4.00","82.39","United States","-","USD","11.37","6.20","1.00","May 26, 2045","4.60","11.52","-","6.20","11.52","6.20","USD","May 26, 2015","May 26, 2015" "TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","315.52","0.00","315.52","8.00","8.00","37.85","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1987" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","315.43","0.00","315.43","3.00","3.00","92.29","United States","-","USD","12.90","6.27","1.00","Jun 15, 2054","5.68","13.14","-","6.27","13.14","6.27","USD","Jun 11, 2024","Jun 11, 2024" "CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","315.31","0.00","315.31","12.00","12.00","25.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 1987" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","315.17","0.00","315.17","4.00","4.00","87.81","United States","-","USD","12.97","6.25","1.00","Feb 01, 2053","5.30","13.20","-","6.25","13.20","6.25","USD","Jan 10, 2023","Jan 10, 2023" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","315.17","0.00","315.17","4.00","4.00","76.12","United States","-","USD","12.57","6.23","1.00","Mar 01, 2048","4.20","12.77","-","6.23","12.77","6.23","USD","Mar 01, 2018","Mar 01, 2018" "AEP","AEP TEXAS INC","Electric","Fixed Income","314.92","0.00","314.92","3.00","3.00","91.74","United States","-","USD","12.71","6.48","1.00","Oct 15, 2055","5.85","12.94","-","6.48","12.94","6.48","USD","Sep 24, 2025","Sep 24, 2025" "KLAC","KLA CORP","Technology","Fixed Income","314.79","0.00","314.79","5.00","5.00","64.68","United States","-","USD","13.90","6.17","1.00","Mar 01, 2050","3.30","14.11","-","6.17","14.11","6.17","USD","Feb 28, 2020","Feb 28, 2020" "603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","314.77","0.00","314.77","57.00","57.00","5.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 2015" "123","YUEXIU PROPERTY COMPANY","Real Estate","Equity","314.77","0.00","314.77","787.00","787.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","314.66","0.00","314.66","3.00","3.00","94.07","United States","-","USD","7.65","6.34","1.00","Jan 15, 2037","5.55","7.61","-","6.34","7.61","6.34","USD","Dec 11, 2006","Dec 11, 2006" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","314.40","0.00","314.40","3.00","3.00","104.88","United States","-","USD","7.99","5.56","1.00","Nov 30, 2037","6.15","7.99","-","5.56","7.99","5.56","USD","Nov 09, 2007","Nov 09, 2007" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","314.40","0.00","314.40","5.00","5.00","69.15","United States","-","USD","12.62","6.22","1.00","Aug 15, 2046","3.50","12.78","-","6.22","12.78","6.22","USD","Aug 18, 2016","Aug 18, 2016" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","314.40","0.00","314.40","3.00","3.00","93.26","Norway","-","USD","9.65","5.81","1.00","Aug 17, 2040","5.10","9.67","-","5.81","9.67","5.81","USD","Aug 17, 2010","Aug 17, 2010" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","314.28","0.00","314.28","3.00","3.00","92.47","United States","-","USD","13.05","6.21","1.00","May 15, 2055","5.65","13.30","-","6.21","13.30","6.21","USD","May 05, 2025","May 05, 2025" "IPI","INTREPID POTASH INC","Materials","Equity","313.84","0.00","313.84","8.00","8.00","40.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","313.76","0.00","313.76","4.00","4.00","85.36","United States","-","USD","10.39","6.71","1.00","Jul 15, 2043","5.25","10.43","-","6.71","10.43","6.71","USD","Jul 16, 2013","Jul 16, 2013" "NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","313.45","0.00","313.45","9.00","9.00","36.66","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 13, 2007" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","313.38","0.00","313.38","5.00","5.00","63.56","United States","-","USD","13.81","6.20","1.00","Aug 15, 2049","3.20","14.00","-","6.20","14.00","6.20","USD","Aug 14, 2019","Aug 14, 2019" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","313.38","0.00","313.38","4.00","4.00","83.99","United States","-","USD","13.40","6.02","1.00","Jan 15, 2053","4.80","13.64","-","6.02","13.64","6.02","USD","Jan 24, 2023","Jan 24, 2023" "5522","FARGLORY LAND DEVELOPMENT LTD","Real Estate","Equity","313.15","0.00","313.15","157.00","157.00","1.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","313.12","0.00","313.12","3.00","3.00","100.49","United States","-","USD","12.60","6.16","1.00","Nov 15, 2053","6.20","12.84","-","6.16","12.75","6.16","USD","Oct 10, 2023","Oct 10, 2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","312.74","0.00","312.74","3.00","3.00","94.13","United States","-","USD","13.20","6.18","1.00","May 15, 2056","5.75","13.45","-","6.18","13.45","6.18","USD","May 15, 2026","May 15, 2026" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","312.74","0.00","312.74","3.00","3.00","93.89","United States","-","USD","8.14","5.64","1.00","Oct 07, 2037","4.89","8.17","-","5.64","8.17","5.64","USD","Oct 07, 2025","Oct 07, 2025" "CVX","CHEVRON CORP","Energy","Fixed Income","312.61","0.00","312.61","5.00","5.00","63.12","United States","-","USD","14.08","6.02","1.00","May 11, 2050","3.08","14.29","-","6.02","14.29","6.02","USD","May 11, 2020","May 11, 2020" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","312.35","0.00","312.35","4.00","4.00","84.25","United States","-","USD","10.77","6.28","1.00","Aug 01, 2043","4.75","10.87","-","6.28","10.87","6.28","USD","Aug 05, 2013","Aug 05, 2013" "2014","CHUNG HUNG STEEL CORP","Materials","Equity","312.34","0.00","312.34","578.00","578.00","0.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993" "4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","312.34","0.00","312.34","121.00","121.00","2.59","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 19, 2006" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","312.34","0.00","312.34","52.00","52.00","6.01","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 17, 2017" "9898","WEIBO CLASS A CORP","Communication","Equity","312.34","0.00","312.34","47.00","47.00","6.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","311.97","0.00","311.97","4.00","4.00","84.42","Canada","-","USD","11.70","6.31","1.00","Jun 01, 2047","4.95","11.90","-","6.31","11.90","6.31","USD","May 30, 2017","May 30, 2017" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","311.97","0.00","311.97","5.00","5.00","63.39","United States","-","USD","13.71","6.23","1.00","Apr 28, 2050","3.25","13.91","-","6.23","13.91","6.23","USD","Apr 28, 2020","Apr 28, 2020" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","311.53","0.00","311.53","39.00","39.00","7.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 11, 1998" "601111","AIR CHINA A","Industrials","Equity","311.53","0.00","311.53","358.00","358.00","0.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2006" "600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","311.53","0.00","311.53","421.00","421.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 25, 2003" "NRE","NATIONAL REAL ESTATE","Real Estate","Equity","310.71","0.00","310.71","723.00","723.00","0.43","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","310.71","0.00","310.71","555.00","555.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2009" "300418","KUNLUN TECH A","Communication","Equity","310.71","0.00","310.71","47.00","47.00","6.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015" "600105","JIANG SU ETERN LTD A","Information Technology","Equity","310.71","0.00","310.71","52.00","52.00","6.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 29, 1997" "CBAN","COLONY BANKCORP INC","Financials","Equity","310.67","0.00","310.67","14.00","14.00","21.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1998" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","310.56","0.00","310.56","3.00","3.00","109.89","United States","-","USD","10.15","6.46","1.00","Oct 15, 2045","7.38","10.31","-","6.45","10.18","6.45","USD","Oct 06, 2015","Oct 06, 2015" "INTC","INTEL CORPORATION","Technology","Fixed Income","310.56","0.00","310.56","6.00","6.00","54.02","United States","-","USD","15.34","6.58","1.00","Aug 12, 2061","3.20","15.55","-","6.58","15.55","6.58","USD","Aug 12, 2021","Aug 12, 2021" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","310.18","0.00","310.18","5.00","5.00","65.93","United States","-","USD","13.64","6.00","1.00","Sep 19, 2049","3.25","13.85","-","6.00","13.85","6.00","USD","Sep 19, 2019","Sep 19, 2019" "GLW","CORNING INC","Technology","Fixed Income","310.18","0.00","310.18","3.00","3.00","88.95","United States","-","USD","11.85","6.28","1.00","Nov 15, 2048","5.35","12.06","-","6.28","12.06","6.28","USD","Nov 06, 2018","Nov 06, 2018" "3880","DAIO PAPER","Materials","Equity","310.16","0.00","310.16","50.00","50.00","6.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987" "YIT","YIT","Consumer Discretionary","Equity","310.16","0.00","310.16","70.00","70.00","4.40","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 26, 1992" "1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","310.16","0.00","310.16","838.00","838.00","0.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 09, 2010" "GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","310.16","0.00","310.16","30.00","30.00","10.44","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","310.05","0.00","310.05","3.00","3.00","100.29","United States","-","USD","12.45","6.23","1.00","Oct 15, 2053","6.25","12.69","-","6.23","12.59","6.23","USD","Oct 06, 2023","Oct 06, 2023" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","309.92","0.00","309.92","4.00","4.00","85.26","United States","-","USD","10.30","6.01","1.00","Mar 26, 2042","4.54","10.34","-","6.01","10.34","6.01","USD","Sep 26, 2011","Mar 13, 2012" "GRWRHITECH","GARWARE HI-TECH FILMS LTD","Materials","Equity","309.90","0.00","309.90","4.00","4.00","72.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987" "218410","RFHIC CORP","Information Technology","Equity","309.90","0.00","309.90","8.00","8.00","38.39","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2015" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","309.90","0.00","309.90","144.00","144.00","2.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2009" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","309.53","0.00","309.53","3.00","3.00","88.80","United States","-","USD","12.65","6.50","1.00","May 15, 2054","5.63","12.87","-","6.50","12.87","6.50","USD","Feb 15, 2024","Feb 15, 2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","309.53","0.00","309.53","3.00","3.00","97.55","United States","-","USD","9.22","5.96","1.00","Oct 15, 2040","5.70","9.31","-","5.96","9.31","5.96","USD","Oct 25, 2010","Oct 25, 2010" "AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","309.41","0.00","309.41","26.00","26.00","11.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","309.28","0.00","309.28","4.00","4.00","78.63","United States","-","USD","12.25","6.39","1.00","Mar 01, 2048","4.55","12.45","-","6.39","12.45","6.39","USD","Mar 02, 2018","Mar 02, 2018" "CSX","CSX CORP","Transportation","Fixed Income","309.28","0.00","309.28","4.00","4.00","82.91","United States","-","USD","12.24","6.17","1.00","Nov 15, 2048","4.75","12.45","-","6.17","12.45","6.17","USD","Nov 15, 2018","Nov 15, 2018" "000210","DL LTD","Materials","Equity","309.09","0.00","309.09","8.00","8.00","40.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986" "2851","CENTRAL REINSURANCE CORP","Financials","Equity","309.09","0.00","309.09","213.00","213.00","1.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 12, 2000" "SUNTV","SUN TV NETWORK LTD","Communication","Equity","309.09","0.00","309.09","65.00","65.00","4.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2006" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","309.09","0.00","309.09","196.00","196.00","1.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2006" "002636","GOLDENMAX INTERNATIONAL GROUP LTD","Information Technology","Equity","309.09","0.00","309.09","27.00","27.00","11.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2011" "FUNOTR","FIBRA UNO 144A","Reits","Fixed Income","309.02","0.00","309.02","4.00","4.00","87.30","Mexico","-","USD","11.00","7.56","1.00","Jan 15, 2050","6.39","11.13","-","7.56","11.13","7.56","USD","Jun 28, 2019","Jun 28, 2019" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","308.77","0.00","308.77","4.00","4.00","87.05","United States","-","USD","10.80","6.56","1.00","May 15, 2045","5.35","10.94","-","6.56","10.94","6.56","USD","Nov 17, 2014","Nov 17, 2014" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","308.51","0.00","308.51","3.00","3.00","96.21","United States","-","USD","12.71","6.29","1.00","Jun 01, 2054","6.00","12.94","-","6.29","12.94","6.29","USD","Jun 06, 2024","Jun 06, 2024" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","308.38","0.00","308.38","4.00","4.00","85.01","United States","-","USD","11.14","6.11","1.00","Mar 15, 2045","4.75","11.29","-","6.11","11.29","6.11","USD","Sep 15, 2020","Nov 17, 2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","308.38","0.00","308.38","5.00","5.00","63.89","Canada","-","USD","14.00","6.29","1.00","Aug 01, 2051","3.40","14.21","-","6.29","14.21","6.29","USD","Jun 28, 2021","Jun 28, 2021" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","308.38","0.00","308.38","4.00","4.00","80.22","United Arab Emirates","-","USD","6.62","6.07","1.00","Sep 30, 2040","2.94","6.62","-","6.07","6.62","6.07","USD","Feb 18, 2021","Feb 18, 2021" "CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","308.36","0.00","308.36","37.00","37.00","8.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2201","YULON MOTOR LTD","Consumer Discretionary","Equity","308.28","0.00","308.28","321.00","321.00","0.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986" "SELEC.E","SELCUK ECZA DEPOSU TICARET VE SANA","Health Care","Equity","308.28","0.00","308.28","37.00","37.00","8.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 01, 2006" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","308.28","0.00","308.28","701.00","701.00","0.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 26, 2019" "697","SHOUCHENG HOLDINGS","Real Estate","Equity","308.28","0.00","308.28","1,813.00","1,813.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 30, 1991" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","308.28","0.00","308.28","67.00","67.00","4.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 1997" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","308.25","0.00","308.25","4.00","4.00","85.69","United States","-","USD","11.25","6.58","1.00","Apr 15, 2047","5.30","11.43","-","6.58","11.43","6.58","USD","Jan 17, 2017","Jan 17, 2017" "CCOI","COGENT COMMUNICATIONS HOLDINGS","Communication","Equity","308.14","0.00","308.14","34.00","34.00","9.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2002" "PLBC","PLUMAS BANCORP","Financials","Equity","308.14","0.00","308.14","5.00","5.00","62.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1995" "SATL","SATELLOGIC CLASS A","Industrials","Equity","307.93","0.00","307.93","66.00","66.00","4.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2021" "4007","AL HAMMADI HOLDING","Health Care","Equity","307.47","0.00","307.47","48.00","48.00","6.42","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 15, 2014" "RWT","REDWOOD TRUST REIT","Financials","Equity","306.88","0.00","306.88","85.00","85.00","3.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1995" "BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","306.88","0.00","306.88","137.00","137.00","2.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 12, 1993" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","306.84","0.00","306.84","3.00","3.00","98.02","United States","-","USD","11.65","6.86","1.00","Apr 01, 2053","6.70","11.84","-","6.86","11.84","6.86","USD","Mar 30, 2023","Mar 30, 2023" "OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","306.66","0.00","306.66","667.00","667.00","0.46","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991" "9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","306.66","0.00","306.66","106.00","106.00","2.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 22, 2003" "BSOFT","BIRLASOFT","Information Technology","Equity","306.66","0.00","306.66","106.00","106.00","2.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2001" "AJMANBANK","AJMAN BANK","Financials","Equity","306.66","0.00","306.66","786.00","786.00","0.39","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 23, 2008" "BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","306.66","0.00","306.66","472.00","472.00","0.65","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "HUM","HUMANA INC","Insurance","Fixed Income","306.20","0.00","306.20","4.00","4.00","82.61","United States","-","USD","10.72","6.61","1.00","Oct 01, 2044","4.95","10.83","-","6.61","10.83","6.61","USD","Sep 19, 2014","Sep 19, 2014" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","305.95","0.00","305.95","3.00","3.00","89.42","United States","-","USD","12.67","6.22","1.00","Mar 15, 2053","5.40","12.90","-","6.22","12.90","6.22","USD","Mar 13, 2023","Mar 13, 2023" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","305.85","0.00","305.85","75.00","75.00","4.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2011" "SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","305.85","0.00","305.85","54.00","54.00","5.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","305.69","0.00","305.69","3.00","3.00","102.11","United States","-","USD","8.11","5.80","1.00","Apr 15, 2038","6.05","8.10","-","5.80","8.10","5.80","USD","Apr 14, 2008","Apr 14, 2008" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","305.69","0.00","305.69","3.00","3.00","87.47","United States","-","USD","10.44","6.51","1.00","Apr 01, 2044","5.30","10.55","-","6.51","10.55","6.51","USD","Apr 03, 2014","Apr 03, 2014" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","305.56","0.00","305.56","3.00","3.00","91.32","United States","-","USD","12.99","6.25","1.00","Mar 15, 2056","5.60","13.23","-","6.25","13.23","6.25","USD","Feb 20, 2026","Feb 20, 2026" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","305.40","0.00","305.40","10.00","10.00","30.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "7943","NICHIHA CORP","Industrials","Equity","305.24","0.00","305.24","16.00","16.00","19.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 1992" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","305.18","0.00","305.18","3.00","3.00","88.08","United States","-","USD","11.63","7.26","1.00","Apr 01, 2054","6.25","11.81","-","7.26","11.81","7.26","USD","Mar 22, 2024","Mar 22, 2024" "MOMO","HELLO GROUP ADR","Communication","Equity","305.04","0.00","305.04","61.00","61.00","5.04","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2014" "AKRA","AKR CORPORINDO","Energy","Equity","305.04","0.00","305.04","3,389.00","3,389.00","0.09","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 28, 1994" "CEMPRO","CEMINDIA PROJECTS LTD","Industrials","Equity","305.04","0.00","305.04","23.00","23.00","13.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","304.28","0.00","304.28","3.00","3.00","88.41","United Kingdom","-","USD","11.15","6.35","1.00","Dec 01, 2045","5.30","11.26","-","6.35","11.26","6.35","USD","Jun 01, 2016","Nov 09, 2016" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","304.28","0.00","304.28","3.00","3.00","90.47","United States","-","USD","14.15","6.26","1.00","May 22, 2064","5.60","14.40","-","6.26","14.40","6.26","USD","May 22, 2024","May 22, 2024" "4123","CENTER LABORATORIES INC","Health Care","Equity","304.22","0.00","304.22","317.00","317.00","0.96","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 07, 2003" "AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","304.22","0.00","304.22","1,323.00","1,323.00","0.23","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","304.22","0.00","304.22","125.00","125.00","2.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2007" "688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","Information Technology","Equity","304.22","0.00","304.22","5.00","5.00","59.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2021" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","304.22","0.00","304.22","81.00","81.00","3.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2010" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","304.22","0.00","304.22","1,601.00","1,601.00","0.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","304.15","0.00","304.15","4.00","4.00","85.96","United States","-","USD","12.09","6.79","1.00","May 15, 2052","5.63","12.28","-","6.79","12.28","6.79","USD","Apr 29, 2022","Apr 29, 2022" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","304.02","0.00","304.02","4.00","4.00","70.69","United States","-","USD","12.73","6.20","1.00","Dec 01, 2047","3.70","12.92","-","6.20","12.92","6.20","USD","Nov 16, 2017","Nov 16, 2017" "GTN","GRAY MEDIA INC","Communication","Equity","303.93","0.00","303.93","62.00","62.00","4.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1996" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","303.89","0.00","303.89","5.00","5.00","55.99","United States","-","USD","14.46","6.20","1.00","Sep 15, 2050","2.65","14.64","-","6.20","14.64","6.20","USD","Sep 11, 2020","Sep 11, 2020" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","303.77","0.00","303.77","3.00","3.00","89.52","United States","-","USD","11.81","6.30","1.00","Nov 15, 2048","5.42","12.01","-","6.30","12.01","6.30","USD","Nov 28, 2018","Nov 28, 2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","303.64","0.00","303.64","4.00","4.00","78.57","United States","-","USD","11.66","6.09","1.00","May 15, 2045","4.15","11.81","-","6.09","11.81","6.09","USD","May 04, 2015","May 04, 2015" "ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","303.60","0.00","303.60","141.00","141.00","2.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 2005" "CAP","CAP","Materials","Equity","303.41","0.00","303.41","51.00","51.00","5.94","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992" "297","SINOFERT HOLDINGS LTD","Materials","Equity","303.41","0.00","303.41","1,785.00","1,785.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 02, 1996" "4766","NAN PAO RESINS CHEMICAL CO LTD","Materials","Equity","303.41","0.00","303.41","28.00","28.00","10.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","303.38","0.00","303.38","3.00","3.00","91.11","United States","-","USD","13.47","6.21","1.00","Mar 01, 2056","5.55","13.72","-","6.21","13.72","6.21","USD","Feb 27, 2026","Feb 27, 2026" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","303.38","0.00","303.38","4.00","4.00","69.31","United States","-","USD","12.59","6.81","1.00","Aug 15, 2049","4.15","12.76","-","6.81","12.76","6.81","USD","Aug 14, 2019","Aug 14, 2019" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","303.25","0.00","303.25","4.00","4.00","78.78","United States","-","USD","11.41","6.10","1.00","Jun 01, 2044","4.13","11.49","-","6.10","11.49","6.10","USD","Jun 02, 2014","Jun 02, 2014" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","303.25","0.00","303.25","3.00","3.00","89.65","United States","-","USD","13.06","6.35","1.00","Aug 15, 2054","5.55","13.29","-","6.35","13.29","6.35","USD","Aug 12, 2024","Aug 12, 2024" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","303.25","0.00","303.25","5.00","5.00","57.68","United States","-","USD","14.97","5.91","1.00","Sep 22, 2051","2.65","15.18","-","5.91","15.18","5.91","USD","Sep 22, 2021","Sep 22, 2021" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","303.00","0.00","303.00","3.00","3.00","106.41","Canada","-","USD","8.63","6.04","1.00","Nov 15, 2039","6.75","8.64","-","6.04","8.64","6.04","USD","May 15, 2010","Jun 30, 2010" "FUNOTR","TRUST F/1401 144A","Reits","Fixed Income","303.00","0.00","303.00","3.00","3.00","94.81","Mexico","-","USD","9.64","7.49","1.00","Jan 30, 2044","6.95","9.71","-","7.49","9.71","7.49","USD","Jan 30, 2014","Jan 30, 2014" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","302.87","0.00","302.87","4.00","4.00","72.39","United States","-","USD","12.47","6.69","1.00","Apr 30, 2050","4.35","12.65","-","6.69","12.65","6.69","USD","Apr 30, 2020","Apr 30, 2020" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","302.61","0.00","302.61","5.00","5.00","58.64","United States","-","USD","14.93","6.00","1.00","Dec 21, 2051","2.80","15.14","-","6.00","15.14","6.00","USD","Dec 21, 2021","Dec 21, 2021" "THANGAMAYL","THANGAMAYIL JEWELLERY LTD","Consumer Discretionary","Equity","302.60","0.00","302.60","6.00","6.00","53.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2010" "300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","302.60","0.00","302.60","48.00","48.00","6.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 22, 2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","302.36","0.00","302.36","4.00","4.00","79.11","United States","-","USD","10.79","6.37","1.00","Jan 31, 2043","4.30","10.87","-","6.37","10.87","6.37","USD","Dec 10, 2012","Dec 10, 2012" "CMCL","CALEDONIA MINING PLC","Materials","Equity","302.24","0.00","302.24","12.00","12.00","25.36","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","302.23","0.00","302.23","4.00","4.00","82.30","United States","-","USD","11.74","6.00","1.00","Apr 14, 2046","4.45","11.92","-","6.00","11.92","6.00","USD","Oct 14, 2015","Oct 14, 2015" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","302.10","0.00","302.10","4.00","4.00","76.21","Australia","-","USD","12.34","6.37","1.00","Jan 10, 2048","4.32","12.47","-","6.37","12.47","6.37","USD","Jan 10, 2018","Jan 10, 2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","302.10","0.00","302.10","5.00","5.00","65.75","United States","-","USD","11.12","6.40","1.00","Aug 12, 2041","2.80","11.14","-","6.40","11.14","6.40","USD","Aug 12, 2021","Aug 12, 2021" "1434","FORMOSA TAFFETA LTD","Consumer Discretionary","Equity","301.79","0.00","301.79","529.00","529.00","0.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "2727","WOWPRIME","Consumer Discretionary","Equity","301.79","0.00","301.79","42.00","42.00","7.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2011" "601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","301.79","0.00","301.79","125.00","125.00","2.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 22, 2006" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","301.72","0.00","301.72","4.00","4.00","76.01","Indonesia","-","USD","11.99","6.99","1.00","Jul 17, 2049","4.88","12.11","-","6.99","12.11","6.99","USD","Jul 17, 2019","Jul 17, 2019" "GRPN","GROUPON","Consumer Discretionary","Equity","301.40","0.00","301.40","16.00","16.00","18.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","301.33","0.00","301.33","4.00","4.00","77.90","Chile","-","USD","11.86","7.10","1.00","Jan 29, 2050","5.15","12.02","-","7.10","12.02","7.10","USD","Oct 29, 2019","Oct 29, 2019" "T","AT&T INC","Communications","Fixed Income","301.20","0.00","301.20","4.00","4.00","83.45","United States","-","USD","11.25","6.65","1.00","Nov 15, 2046","5.15","11.41","-","6.65","11.41","6.65","USD","Nov 15, 2018","Nov 23, 2018" "REAX","REAL REMAX GROUP","Real Estate","Equity","300.98","0.00","300.98","16.00","16.00","18.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2021" "SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","300.98","0.00","300.98","241.00","241.00","1.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","300.98","0.00","300.98","700.00","700.00","0.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","300.95","0.00","300.95","3.00","3.00","93.27","China","-","USD","11.21","5.45","1.00","May 07, 2044","4.85","11.32","-","5.45","11.32","5.45","USD","May 07, 2014","May 07, 2014" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","300.69","0.00","300.69","3.00","3.00","95.10","South Africa","-","USD","12.48","6.38","1.00","Apr 05, 2054","6.00","12.71","-","6.38","12.71","6.38","USD","Apr 05, 2024","Apr 05, 2024" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","300.43","0.00","300.43","4.00","4.00","76.47","United States","-","USD","12.08","6.27","1.00","Dec 15, 2046","4.20","12.25","-","6.27","12.25","6.27","USD","Dec 08, 2016","Dec 08, 2016" "ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","300.32","0.00","300.32","2.00","2.00","163.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 1999" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","300.32","0.00","300.32","0.00","0.00","601.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005" "MI6","MINERALS 260 LTD","Materials","Equity","300.32","0.00","300.32","462.00","462.00","0.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 04, 2021" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","300.31","0.00","300.31","3.00","3.00","102.85","United States","-","USD","8.69","6.13","1.00","Nov 15, 2039","6.45","8.69","-","6.13","8.69","6.13","USD","Nov 02, 2009","Nov 02, 2009" "3030","SAUDI CEMENT","Materials","Equity","300.17","0.00","300.17","40.00","40.00","7.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","300.17","0.00","300.17","283.00","283.00","1.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1997" "688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","300.17","0.00","300.17","16.00","16.00","18.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 27, 2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","300.05","0.00","300.05","3.00","3.00","93.58","United States","-","USD","14.46","6.13","1.00","May 20, 2066","5.70","14.72","-","6.13","14.72","6.13","USD","May 20, 2026","May 20, 2026" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","299.92","0.00","299.92","4.00","4.00","77.28","United States","-","USD","12.53","6.21","1.00","Jul 15, 2048","4.30","12.74","-","6.21","12.74","6.21","USD","Jun 28, 2018","Jun 28, 2018" "GLW","CORNING INC","Technology","Fixed Income","299.92","0.00","299.92","4.00","4.00","74.71","United States","-","USD","14.16","6.22","1.00","Nov 15, 2057","4.38","14.40","-","6.22","14.40","6.22","USD","Nov 13, 2017","Nov 13, 2017" "UHAL","U HAUL HOLDING","Industrials","Equity","299.87","0.00","299.87","5.00","5.00","63.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994" "UDCD","UNITED DEVELOPMENT","Real Estate","Equity","299.36","0.00","299.36","1,426.00","1,426.00","0.21","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 03, 2003" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","299.28","0.00","299.28","4.00","4.00","76.61","United States","-","USD","13.00","6.05","1.00","Jul 15, 2049","4.15","13.22","-","6.05","13.22","6.05","USD","May 22, 2019","May 22, 2019" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","299.02","0.00","299.02","4.00","4.00","67.48","Hong Kong","-","USD","13.82","6.00","1.00","Sep 06, 2049","3.38","14.03","-","6.00","14.03","6.00","USD","Sep 06, 2019","Sep 06, 2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","299.02","0.00","299.02","4.00","4.00","84.93","United States","-","USD","14.46","6.20","1.00","Jan 20, 2063","5.15","14.71","-","6.20","14.71","6.20","USD","Sep 09, 2022","Sep 09, 2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","298.77","0.00","298.77","3.00","3.00","100.80","United States","-","USD","8.51","6.46","1.00","Jul 01, 2039","6.55","8.50","-","6.46","8.50","6.46","USD","Jun 18, 2009","Jun 18, 2009" "9247","TRE HOLDINGS CORP","Industrials","Equity","298.68","0.00","298.68","25.00","25.00","11.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","298.64","0.00","298.64","4.00","4.00","73.05","United States","-","USD","13.07","6.13","1.00","Mar 26, 2050","3.95","13.28","-","6.13","13.28","6.13","USD","Mar 26, 2020","Mar 26, 2020" "688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","298.55","0.00","298.55","7.00","7.00","45.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 01, 2022" "AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","298.55","0.00","298.55","369.00","369.00","0.81","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","298.38","0.00","298.38","3.00","3.00","99.24","United States","-","USD","9.44","6.03","1.00","Feb 15, 2041","5.95","9.53","-","6.03","9.53","6.03","USD","Feb 17, 2011","Feb 17, 2011" "FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","298.03","0.00","298.03","5.00","5.00","62.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "OABI","OMNIAB INC","Health Care","Equity","298.03","0.00","298.03","75.00","75.00","3.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2022" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","297.87","0.00","297.87","3.00","3.00","95.61","France","-","USD","12.37","6.72","1.00","Jan 13, 2055","6.38","12.59","-","6.72","12.59","6.72","USD","Jan 13, 2025","Jan 13, 2025" "MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","297.87","0.00","297.87","3.00","3.00","103.67","United States","-","USD","8.68","6.43","1.00","Jan 15, 2040","6.85","8.67","-","6.43","8.67","6.43","USD","Jan 11, 2010","Jan 11, 2010" "BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","297.74","0.00","297.74","4.00","4.00","81.00","Mexico","-","USD","11.90","6.34","1.00","Nov 10, 2047","4.70","12.09","-","6.34","12.09","6.34","USD","Nov 10, 2017","Nov 10, 2017" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","297.74","0.00","297.74","3.00","3.00","93.46","United States","-","USD","13.30","6.23","1.00","Sep 15, 2056","5.75","13.55","-","6.23","13.55","6.23","USD","Jun 29, 2026","Jun 29, 2026" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","297.73","0.00","297.73","40.00","40.00","7.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 1993" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","297.73","0.00","297.73","295.00","295.00","1.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2019" "VINATIORGA","VINATI ORGANICS","Materials","Equity","297.73","0.00","297.73","22.00","22.00","13.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CPS","COOPER STANDARD HOLDINGS","Consumer Discretionary","Equity","297.61","0.00","297.61","13.00","13.00","23.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2010" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","297.49","0.00","297.49","5.00","5.00","62.94","United States","-","USD","13.64","6.19","1.00","Oct 01, 2049","3.15","13.84","-","6.19","13.84","6.19","USD","Sep 13, 2019","Sep 13, 2019" "KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","297.10","0.00","297.10","5.00","5.00","63.63","United States","-","USD","13.57","6.52","1.00","Aug 25, 2050","3.50","13.76","-","6.52","13.76","6.52","USD","Aug 25, 2020","Aug 25, 2020" "DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","296.97","0.00","296.97","15.00","15.00","19.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2001" "EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","296.97","0.00","296.97","3.00","3.00","95.45","Brazil","-","USD","8.21","5.96","1.00","Jan 09, 2038","5.40","8.22","-","5.96","8.22","5.96","USD","Oct 09, 2025","Oct 09, 2025" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","296.97","0.00","296.97","4.00","4.00","70.93","United States","-","USD","13.08","6.36","1.00","Jan 15, 2050","3.95","13.28","-","6.36","13.28","6.36","USD","Jan 13, 2020","Jan 13, 2020" "001740","SK NETWORKS LTD","Industrials","Equity","296.92","0.00","296.92","62.00","62.00","4.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","296.72","0.00","296.72","3.00","3.00","84.80","United States","-","USD","10.97","6.05","1.00","Aug 01, 2043","4.60","11.04","-","6.05","11.04","6.05","USD","Aug 01, 2013","Aug 01, 2013" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","296.59","0.00","296.59","2.00","2.00","123.37","United States","-","USD","8.00","6.65","1.00","Aug 15, 2039","9.38","7.98","-","6.65","7.98","6.65","USD","Aug 10, 2009","Aug 10, 2009" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","296.20","0.00","296.20","4.00","4.00","74.60","United States","-","USD","12.85","6.03","1.00","Mar 15, 2049","3.95","13.07","-","6.03","13.07","6.03","USD","Feb 22, 2019","Feb 22, 2019" "319400","HUYNDAI MOVEX LTD","Industrials","Equity","296.11","0.00","296.11","18.00","18.00","16.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 08, 2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","296.08","0.00","296.08","4.00","4.00","81.17","United States","-","USD","12.44","6.82","1.00","Mar 01, 2052","5.25","12.64","-","6.82","12.64","6.82","USD","Feb 18, 2022","Feb 18, 2022" "DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","295.95","0.00","295.95","3.00","3.00","101.54","United States","-","USD","8.12","5.81","1.00","Jan 15, 2038","6.00","8.11","-","5.81","8.11","5.81","USD","Jan 10, 2008","Jan 10, 2008" "KMI","KINDER MORGAN INC","Energy","Fixed Income","295.95","0.00","295.95","3.00","3.00","85.50","United States","-","USD","11.41","6.36","1.00","Feb 15, 2046","5.05","11.57","-","6.36","11.57","6.36","USD","Feb 26, 2015","Feb 26, 2015" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","295.95","0.00","295.95","3.00","3.00","93.44","United States","-","USD","12.93","6.39","1.00","Jun 01, 2056","5.90","13.17","-","6.39","13.17","6.39","USD","May 15, 2026","May 15, 2026" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","295.95","0.00","295.95","3.00","3.00","106.08","United States","-","USD","8.12","5.48","1.00","Apr 15, 2038","6.20","8.13","-","5.48","8.13","5.48","USD","Apr 15, 2008","Apr 15, 2008" "CBNK","CAPITAL BANCORP INC","Financials","Equity","295.92","0.00","295.92","8.00","8.00","36.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","295.82","0.00","295.82","3.00","3.00","95.74","United States","-","USD","12.91","6.27","1.00","Jun 01, 2055","5.95","13.15","-","6.27","13.15","6.27","USD","May 19, 2025","May 19, 2025" "LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","295.71","0.00","295.71","20.00","20.00","15.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8850","STARTS CORP INC","Real Estate","Equity","295.39","0.00","295.39","10.00","10.00","30.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989" "8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","295.39","0.00","295.39","0.00","0.00","883.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 2005" "VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","295.39","0.00","295.39","79.00","79.00","3.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","295.30","0.00","295.30","3,281.00","3,281.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2010" "PFGRUPOARG","INVERSIONES ARGOS PREF","Materials","Equity","295.30","0.00","295.30","54.00","54.00","5.43","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Jun 08, 2012" "688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","295.30","0.00","295.30","38.00","38.00","7.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "CSX","CSX CORP","Transportation","Fixed Income","295.18","0.00","295.18","3.00","3.00","87.37","United States","-","USD","10.31","6.00","1.00","May 30, 2042","4.75","10.42","-","6.00","10.42","6.00","USD","Nov 01, 2011","Nov 01, 2011" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","295.18","0.00","295.18","5.00","5.00","53.84","United States","-","USD","15.90","6.19","1.00","Sep 16, 2062","2.97","16.14","-","6.19","16.14","6.19","USD","Mar 16, 2021","Jun 02, 2021" "T","AT&T INC","Communications","Fixed Income","295.05","0.00","295.05","3.00","3.00","89.18","United States","-","USD","11.26","6.62","1.00","Feb 15, 2047","5.65","11.44","-","6.62","11.44","6.62","USD","Feb 09, 2016","Feb 09, 2016" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","295.05","0.00","295.05","4.00","4.00","77.27","United States","-","USD","13.02","6.36","1.00","May 15, 2052","4.55","13.24","-","6.36","13.24","6.36","USD","Apr 29, 2022","Apr 29, 2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","294.92","0.00","294.92","4.00","4.00","80.17","United Kingdom","-","USD","10.79","5.93","1.00","Sep 18, 2042","4.00","10.84","-","5.93","10.84","5.93","USD","Sep 18, 2012","Sep 18, 2012" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","294.92","0.00","294.92","3.00","3.00","100.45","United States","-","USD","8.73","6.30","1.00","Mar 15, 2040","6.35","8.73","-","6.30","8.73","6.30","USD","Mar 11, 2010","Mar 11, 2010" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","294.79","0.00","294.79","4.00","4.00","74.43","United States","-","USD","12.77","6.22","1.00","May 15, 2049","4.10","12.98","-","6.22","12.98","6.22","USD","May 08, 2019","May 08, 2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","294.67","0.00","294.67","4.00","4.00","77.03","United States","-","USD","13.42","6.67","1.00","Mar 25, 2060","4.95","13.64","-","6.67","13.64","6.67","USD","Mar 25, 2020","Mar 25, 2020" "HEIM","HEINEKEN MALAYSIA","Consumer Staples","Equity","294.49","0.00","294.49","82.00","82.00","3.58","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 10, 1985" "007310","OTOKI CORP","Consumer Staples","Equity","294.49","0.00","294.49","1.00","1.00","251.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 05, 1994" "ETIHADENERGY","ETIHAD ENERGY HOLDING","Energy","Equity","294.49","0.00","294.49","355.00","355.00","0.83","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Feb 07, 2007" "AVALON","AVALON TECHNOLOGIES LTD","Information Technology","Equity","294.49","0.00","294.49","13.00","13.00","23.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2023" "LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","Industrials","Equity","294.49","0.00","294.49","351.00","351.00","0.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2016" "BRKHEC","PACIFICORP","Electric","Fixed Income","294.41","0.00","294.41","3.00","3.00","97.57","United States","-","USD","8.52","6.28","1.00","Jan 15, 2039","6.00","8.50","-","6.28","8.50","6.28","USD","Jan 08, 2009","Jan 08, 2009" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","294.28","0.00","294.28","4.00","4.00","73.68","United States","-","USD","12.54","6.22","1.00","Aug 01, 2047","3.95","12.73","-","6.22","12.73","6.22","USD","Feb 01, 2017","Feb 01, 2017" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","294.28","0.00","294.28","3.00","3.00","94.38","United States","-","USD","9.46","5.94","1.00","Nov 01, 2040","5.35","9.48","-","5.94","9.48","5.94","USD","Nov 01, 2010","Nov 01, 2010" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","294.03","0.00","294.03","3.00","3.00","95.87","United States","-","USD","12.17","6.43","1.00","Oct 15, 2052","6.10","12.39","-","6.43","12.39","6.43","USD","Nov 04, 2022","Nov 04, 2022" "LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","294.03","0.00","294.03","3.00","3.00","112.76","United States","-","USD","7.88","6.09","1.00","Oct 01, 2038","7.60","7.88","-","6.09","7.88","6.09","USD","Oct 06, 2008","Oct 06, 2008" "3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","293.75","0.00","293.75","8.00","8.00","37.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006" "069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","293.68","0.00","293.68","3.00","3.00","84.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2002" "2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","293.68","0.00","293.68","699.00","699.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2010" "185750","CHONG KUN DANG PHARMACEUTICAL","Health Care","Equity","293.68","0.00","293.68","6.00","6.00","50.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","293.68","0.00","293.68","397.00","397.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 1999" "VOGL","VEDANTA OIL AND GAS LTD","Materials","Equity","293.68","0.00","293.68","773.00","773.00","0.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","293.39","0.00","293.39","20.00","20.00","14.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","292.87","0.00","292.87","4.00","4.00","78.05","United States","-","USD","12.42","6.24","1.00","Nov 15, 2048","4.40","12.63","-","6.24","12.63","6.24","USD","Nov 05, 2018","Nov 05, 2018" "855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","292.87","0.00","292.87","523.00","523.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 1999" "ALARK.E","ALARKO HOLDING A INC","Industrials","Equity","292.87","0.00","292.87","122.00","122.00","2.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991" "601058","SAILUN GROUP A","Consumer Discretionary","Equity","292.87","0.00","292.87","138.00","138.00","2.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011" "PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","292.76","0.00","292.76","32.00","32.00","9.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2012" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","292.34","0.00","292.34","19.00","19.00","15.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2007" "C","CITIGROUP INC","Banking","Fixed Income","292.10","0.00","292.10","4.00","4.00","68.16","United States","-","USD","10.43","6.11","1.00","Nov 03, 2042","2.90","11.12","-","6.11","11.12","6.11","USD","Nov 03, 2021","Nov 03, 2021" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","292.10","0.00","292.10","3.00","3.00","84.88","United States","-","USD","14.08","6.26","1.00","Mar 22, 2063","5.20","14.33","-","6.26","14.33","6.26","USD","Sep 22, 2023","Oct 17, 2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","292.10","0.00","292.10","4.00","4.00","71.18","United States","-","USD","10.12","6.54","1.00","Oct 01, 2040","3.38","10.13","-","6.54","10.13","6.54","USD","Oct 08, 2020","Oct 08, 2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","291.85","0.00","291.85","4.00","4.00","81.00","Canada","-","USD","10.12","6.46","1.00","Mar 15, 2042","4.50","10.18","-","6.46","10.18","6.46","USD","Mar 15, 2023","Jul 25, 2023" "PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","291.59","0.00","291.59","3.00","3.00","88.55","Mexico","-","USD","11.55","6.63","1.00","Sep 12, 2049","5.65","11.74","-","6.63","11.74","6.63","USD","Sep 12, 2019","Sep 12, 2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","291.59","0.00","291.59","4.00","4.00","67.01","France","-","USD","13.48","6.17","1.00","Jul 12, 2049","3.46","13.68","-","6.17","13.68","6.17","USD","Jul 10, 2019","Jul 10, 2019" "FRST","PRIMIS FINANCIAL CORP","Financials","Equity","291.49","0.00","291.49","18.00","18.00","16.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021" "2186","LUYE PHARMA GROUP","Health Care","Equity","291.24","0.00","291.24","1,266.00","1,266.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2014" "1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","291.24","0.00","291.24","1,942.00","1,942.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 17, 2016" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","291.08","0.00","291.08","4.00","4.00","69.74","Switzerland","-","USD","13.30","6.31","1.00","Apr 27, 2051","3.88","13.51","-","6.31","13.51","6.31","USD","Apr 27, 2021","Apr 27, 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","291.08","0.00","291.08","3.00","3.00","92.68","United States","-","USD","13.32","6.17","1.00","Jan 01, 2056","5.63","13.57","-","6.17","13.57","6.17","USD","Jan 07, 2026","Jan 07, 2026" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","290.95","0.00","290.95","5.00","5.00","60.02","United States","-","USD","14.36","6.11","1.00","Jul 01, 2050","2.90","14.56","-","6.11","14.56","6.11","USD","Jun 05, 2020","Jun 05, 2020" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","290.95","0.00","290.95","3.00","3.00","85.87","United States","-","USD","11.49","6.79","1.00","Nov 30, 2048","5.55","11.67","-","6.79","11.67","6.79","USD","May 30, 2019","Nov 18, 2019" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","290.82","0.00","290.82","3.00","3.00","85.67","United States","-","USD","10.89","5.82","1.00","Jan 15, 2043","4.45","10.95","-","5.82","10.95","5.82","USD","Oct 05, 2012","Oct 05, 2012" "ARHS","ARHAUS CLASS A","Consumer Discretionary","Equity","290.65","0.00","290.65","37.00","37.00","7.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BMRC","BANK OF MARIN BANCORP","Financials","Equity","290.65","0.00","290.65","10.00","10.00","27.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1995" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","290.57","0.00","290.57","4.00","4.00","82.67","Chile","-","USD","10.92","6.52","1.00","Nov 04, 2044","4.88","11.00","-","6.52","11.00","6.52","USD","Nov 04, 2014","Nov 04, 2014" "EXC","EXELON CORPORATION","Electric","Fixed Income","290.57","0.00","290.57","4.00","4.00","78.28","United States","-","USD","11.55","6.41","1.00","Apr 15, 2046","4.45","11.70","-","6.41","11.70","6.41","USD","Apr 07, 2016","Apr 07, 2016" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","290.57","0.00","290.57","5.00","5.00","62.14","United States","-","USD","13.57","6.44","1.00","Mar 15, 2051","3.35","13.76","-","6.44","13.76","6.44","USD","Mar 15, 2021","Mar 15, 2021" "9715","TRANSCOSMOS INC","Industrials","Equity","290.47","0.00","290.47","13.00","13.00","22.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989" "OCI","OCI","Materials","Equity","290.47","0.00","290.47","61.00","61.00","4.76","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 25, 2013" "NORION","NORION BANK","Financials","Equity","290.47","0.00","290.47","41.00","41.00","7.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 15, 2022" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","290.44","0.00","290.44","3.00","3.00","85.51","United States","-","USD","10.22","6.21","1.00","May 15, 2042","4.75","10.31","-","6.21","10.31","6.21","USD","May 14, 2012","May 14, 2012" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","290.44","0.00","290.44","4.00","4.00","71.74","United States","-","USD","10.95","5.84","1.00","Jun 01, 2041","2.95","11.00","-","5.84","11.00","5.84","USD","May 12, 2021","May 12, 2021" "TUYA","TUYA ADR REPRESENTING CLASS A","Information Technology","Equity","290.43","0.00","290.43","160.00","160.00","1.82","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2021" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","290.18","0.00","290.18","4.00","4.00","79.53","United States","-","USD","11.50","6.22","1.00","Oct 01, 2045","4.38","11.65","-","6.22","11.65","6.22","USD","Sep 28, 2015","Sep 28, 2015" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","290.05","0.00","290.05","3.00","3.00","100.45","United States","-","USD","10.33","6.71","1.00","Apr 01, 2046","6.75","10.48","-","6.71","10.35","6.71","USD","Feb 23, 2016","Feb 23, 2016" "CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","290.02","0.00","290.02","10.00","10.00","28.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 1995" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","289.92","0.00","289.92","3.00","3.00","104.27","United States","-","USD","7.66","5.83","1.00","Jun 01, 2037","6.38","7.64","-","5.83","7.64","5.83","USD","Dec 01, 2007","Feb 19, 2008" "CNPCCH","CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","289.92","0.00","289.92","3.00","3.00","104.87","China","-","USD","9.57","5.46","1.00","Apr 28, 2041","5.95","9.62","-","5.46","9.62","5.46","USD","Apr 28, 2011","Apr 28, 2011" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","289.92","0.00","289.92","3.00","3.00","89.03","Canada","-","USD","11.48","6.36","1.00","Jun 15, 2047","5.40","11.68","-","6.36","11.68","6.36","USD","Apr 07, 2017","Dec 11, 2017" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","289.92","0.00","289.92","3.00","3.00","88.65","United States","-","USD","11.94","6.36","1.00","Jan 15, 2049","5.40","12.15","-","6.36","12.15","6.36","USD","Jan 14, 2019","Jan 14, 2019" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","289.67","0.00","289.67","3.00","3.00","94.26","United States","-","USD","13.14","6.28","1.00","Aug 15, 2055","5.85","13.38","-","6.28","13.38","6.28","USD","Aug 13, 2025","Aug 13, 2025" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","289.67","0.00","289.67","3.00","3.00","89.46","United States","-","USD","13.01","6.30","1.00","Dec 01, 2054","5.50","13.24","-","6.30","13.24","6.30","USD","Nov 04, 2024","Nov 04, 2024" "TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","289.62","0.00","289.62","1,259.00","1,259.00","0.23","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "KANSAINER","KANSAI NEROLAC PAINTS LTD","Materials","Equity","289.62","0.00","289.62","145.00","145.00","2.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "6069","SY HOLDINGS GROUP LTD","Financials","Equity","289.62","0.00","289.62","371.00","371.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 06, 2017" "ASPI","ASP ISOTOPES","Materials","Equity","289.60","0.00","289.60","81.00","81.00","3.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2022" "HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","289.54","0.00","289.54","3.00","3.00","99.58","United States","-","USD","9.46","6.14","1.00","Oct 01, 2041","6.10","9.49","-","6.14","9.49","6.14","USD","Oct 10, 2006","Oct 10, 2006" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","289.03","0.00","289.03","3.00","3.00","88.79","United States","-","USD","12.67","6.27","1.00","Apr 01, 2053","5.40","12.90","-","6.27","12.90","6.27","USD","Mar 23, 2023","Mar 23, 2023" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","289.03","0.00","289.03","3.00","3.00","99.09","United States","-","USD","9.30","6.22","1.00","Feb 01, 2041","6.13","9.39","-","6.22","9.39","6.22","USD","Jan 26, 2011","Jan 26, 2011" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","289.03","0.00","289.03","3.00","3.00","92.35","United States","-","USD","12.90","6.33","1.00","Mar 15, 2056","5.75","13.14","-","6.33","13.14","6.33","USD","Mar 15, 2026","Apr 06, 2026" "HES","HESS CORP","Energy","Fixed Income","288.90","0.00","288.90","3.00","3.00","96.84","United States","-","USD","11.24","6.07","1.00","Apr 01, 2047","5.80","11.46","-","6.07","11.46","6.07","USD","Sep 28, 2016","Sep 28, 2016" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","288.90","0.00","288.90","4.00","4.00","65.68","United Kingdom","-","USD","13.66","6.36","1.00","Sep 02, 2050","3.55","13.86","-","6.36","13.86","6.36","USD","Mar 02, 2021","Aug 03, 2021" "8218","KOMERI LTD","Consumer Discretionary","Equity","288.83","0.00","288.83","12.00","12.00","25.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1989" "8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","288.81","0.00","288.81","83.00","83.00","3.47","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 2008" "4743","ONENESS BIOTECH LTD","Health Care","Equity","288.81","0.00","288.81","201.00","201.00","1.44","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 22, 2009" "000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","288.81","0.00","288.81","53.00","53.00","5.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 02, 1994" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","288.81","0.00","288.81","280.00","280.00","1.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2015" "LUMAXTECH","LUMAX AUTO TECHNOLOGIES","Consumer Discretionary","Equity","288.81","0.00","288.81","14.00","14.00","20.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2007" "FRESLN","FRESNILLO PLC 144A","Basic Industry","Fixed Income","288.77","0.00","288.77","4.00","4.00","74.29","Mexico","-","USD","12.82","6.35","1.00","Oct 02, 2050","4.25","13.02","-","6.35","13.02","6.35","USD","Oct 02, 2020","Oct 02, 2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","288.51","0.00","288.51","5.00","5.00","60.72","United States","-","USD","14.20","6.20","1.00","Mar 01, 2050","3.00","14.39","-","6.20","14.39","6.20","USD","Feb 25, 2020","Feb 25, 2020" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","288.51","0.00","288.51","5.00","5.00","63.84","United States","-","USD","13.65","6.40","1.00","Mar 01, 2050","3.40","13.84","-","6.40","13.84","6.40","USD","Feb 20, 2020","Feb 20, 2020" "NGS","NATURAL GAS SERVICES GROUP","Energy","Equity","288.33","0.00","288.33","8.00","8.00","36.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2002" "RGNX","REGENXBIO","Health Care","Equity","288.33","0.00","288.33","34.00","34.00","8.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2015" "TWI","TITAN INTERNATIONAL INC","Industrials","Equity","288.33","0.00","288.33","39.00","39.00","7.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 1993" "ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","288.00","0.00","288.00","533.00","533.00","0.54","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 08, 1994" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","287.87","0.00","287.87","5.00","5.00","56.07","Switzerland","-","USD","16.10","6.09","1.00","Dec 15, 2061","3.05","16.35","-","6.09","16.35","6.09","USD","Nov 18, 2021","Nov 18, 2021" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","287.87","0.00","287.87","4.00","4.00","75.28","Canada","-","USD","12.19","6.30","1.00","Jun 03, 2047","4.15","12.38","-","6.30","12.38","6.30","USD","May 26, 2017","May 26, 2017" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","287.87","0.00","287.87","4.00","4.00","72.43","Canada","-","USD","12.35","6.39","1.00","Nov 15, 2047","4.00","12.53","-","6.39","12.53","6.39","USD","Nov 15, 2017","Nov 15, 2017" "DE","DEERE & CO","Capital Goods","Fixed Income","287.75","0.00","287.75","3.00","3.00","96.74","United States","-","USD","13.37","5.94","1.00","Jan 19, 2055","5.70","13.63","-","5.94","13.63","5.94","USD","Jan 16, 2025","Jan 16, 2025" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","287.62","0.00","287.62","4.00","4.00","78.98","United States","-","USD","11.79","6.20","1.00","Sep 01, 2045","4.30","11.94","-","6.20","11.94","6.20","USD","Aug 13, 2015","Aug 13, 2015" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","287.62","0.00","287.62","4.00","4.00","77.82","United States","-","USD","12.72","6.29","1.00","Aug 15, 2049","4.45","12.93","-","6.29","12.93","6.29","USD","May 13, 2019","May 13, 2019" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","287.49","0.00","287.49","4.00","4.00","69.16","United States","-","USD","12.58","6.26","1.00","Sep 15, 2047","3.60","12.76","-","6.26","12.76","6.26","USD","Sep 08, 2017","Sep 08, 2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","287.49","0.00","287.49","4.00","4.00","69.83","United States","-","USD","13.09","6.18","1.00","Aug 01, 2048","3.65","13.28","-","6.18","13.28","6.18","USD","Feb 01, 2018","Feb 01, 2018" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","287.36","0.00","287.36","3.00","3.00","94.22","United States","-","USD","9.33","5.93","1.00","Feb 15, 2040","5.30","9.33","-","5.93","9.33","5.93","USD","Nov 19, 2009","Nov 19, 2009" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","287.23","0.00","287.23","4.00","4.00","69.09","Canada","-","USD","15.17","6.29","1.00","Nov 15, 2069","4.20","15.41","-","6.29","15.41","6.29","USD","Apr 19, 2023","Apr 19, 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","287.23","0.00","287.23","3.00","3.00","97.34","Japan","-","USD","10.59","6.26","1.00","Jul 24, 2047","6.05","11.27","-","6.26","11.26","6.26","USD","Jul 24, 2026","Jul 24, 2026" "EXC","PECO ENERGY CO","Electric","Fixed Income","287.23","0.00","287.23","4.00","4.00","72.47","United States","-","USD","12.78","6.25","1.00","Mar 01, 2048","3.90","12.98","-","6.25","12.98","6.25","USD","Feb 23, 2018","Feb 23, 2018" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","287.23","0.00","287.23","3.00","3.00","107.08","United States","-","USD","8.80","5.97","1.00","Feb 01, 2040","6.75","8.86","-","5.96","8.75","5.96","USD","Jan 25, 2010","Jan 25, 2010" "GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Energy","Equity","287.19","0.00","287.19","47.00","47.00","6.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 07, 1998" "AZZA3","AZZAS","Consumer Discretionary","Equity","287.19","0.00","287.19","86.00","86.00","3.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","287.10","0.00","287.10","3.00","3.00","97.36","United States","-","USD","8.84","6.19","1.00","Nov 15, 2039","5.90","8.84","-","6.19","8.84","6.19","USD","Nov 18, 2009","Nov 18, 2009" "KRT","KARAT PACKAGING INC","Industrials","Equity","287.07","0.00","287.07","6.00","6.00","46.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","286.72","0.00","286.72","4.00","4.00","73.93","United States","-","USD","12.50","6.14","1.00","Jun 15, 2047","3.90","12.69","-","6.14","12.69","6.14","USD","Jun 05, 2017","Jun 05, 2017" "WLTH","WEALTHFRONT","Financials","Equity","286.65","0.00","286.65","26.00","26.00","10.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","286.59","0.00","286.59","5.00","5.00","60.87","United States","-","USD","14.58","6.04","1.00","Nov 26, 2051","3.00","14.79","-","6.04","14.79","6.04","USD","May 26, 2026","Jul 08, 2026" "601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","286.38","0.00","286.38","69.00","69.00","4.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 20, 2012" "IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","286.22","0.00","286.22","20.00","20.00","14.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 2017" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","286.08","0.00","286.08","4.00","4.00","77.69","United States","-","USD","9.93","5.91","1.00","Apr 01, 2040","3.50","9.98","-","5.91","9.98","5.91","USD","Mar 31, 2020","Mar 31, 2020" "CBIO","CRESCENT BIOPHARMA","Health Care","Equity","286.01","0.00","286.01","15.00","15.00","19.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2014" "T","AT&T INC","Communications","Fixed Income","285.82","0.00","285.82","3.00","3.00","90.04","United States","-","USD","13.31","6.45","1.00","Mar 01, 2057","5.70","13.55","-","6.45","13.55","6.45","USD","Feb 09, 2017","Feb 09, 2017" "OSK","OSK HOLDINGS","Real Estate","Equity","285.56","0.00","285.56","621.00","621.00","0.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 24, 1991" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","285.56","0.00","285.56","155.00","155.00","1.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 16, 2010" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","285.56","0.00","285.56","139.00","139.00","2.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 17, 2010" "1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","285.56","0.00","285.56","1,020.00","1,020.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 03, 2014" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","285.44","0.00","285.44","3.00","3.00","100.76","United States","-","USD","7.73","6.20","1.00","Oct 09, 2037","6.30","7.71","-","6.20","7.71","6.20","USD","Oct 09, 2007","Oct 09, 2007" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","285.31","0.00","285.31","3.00","3.00","87.38","United States","-","USD","11.98","6.56","1.00","Jun 01, 2050","5.50","12.18","-","6.56","12.18","6.56","USD","Dec 01, 2020","Jan 19, 2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","285.31","0.00","285.31","4.00","4.00","67.76","United States","-","USD","11.38","5.73","1.00","Sep 22, 2041","2.50","11.44","-","5.73","11.44","5.73","USD","Sep 22, 2021","Sep 22, 2021" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","285.18","0.00","285.18","4.00","4.00","69.40","United States","-","USD","14.08","6.08","1.00","Mar 01, 2052","3.70","14.31","-","6.08","14.31","6.08","USD","Mar 01, 2023","Feb 28, 2023" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","285.18","0.00","285.18","3.00","3.00","83.99","United States","-","USD","11.66","6.72","1.00","Mar 01, 2048","5.30","11.84","-","6.72","11.84","6.72","USD","Mar 02, 2018","Mar 02, 2018" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","284.80","0.00","284.80","5.00","5.00","62.26","United States","-","USD","14.42","6.16","1.00","Jan 30, 2052","3.20","14.64","-","6.16","14.64","6.16","USD","Jan 10, 2022","Jan 10, 2022" "5469","HANNSTAR BOARD CORP","Information Technology","Equity","284.75","0.00","284.75","125.00","125.00","2.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2001" "2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","284.75","0.00","284.75","245.00","245.00","1.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 24, 1994" "NINV","NATIONAL INVESTMENTS","Financials","Equity","284.75","0.00","284.75","297.00","297.00","0.96","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "8454","MOMO COM","Consumer Discretionary","Equity","284.75","0.00","284.75","38.00","38.00","7.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 2014" "SAPPHIRE","SAPPHIRE FOODS INDIA LTD","Consumer Discretionary","Equity","284.75","0.00","284.75","121.00","121.00","2.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "WBC","WE BUY CARS HLDS LTD","Consumer Discretionary","Equity","284.75","0.00","284.75","161.00","161.00","1.77","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "KIRLPNU","KIRLOSKAR PNEUMATIC CO LTD","Industrials","Equity","284.75","0.00","284.75","38.00","38.00","7.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","284.67","0.00","284.67","3.00","3.00","90.96","United States","-","USD","12.78","6.34","1.00","Mar 15, 2055","5.65","13.01","-","6.34","13.01","6.34","USD","Mar 05, 2025","Mar 05, 2025" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","284.54","0.00","284.54","4.00","4.00","76.88","United States","-","USD","11.32","6.79","1.00","Aug 15, 2045","4.60","11.44","-","6.79","11.44","6.79","USD","May 27, 2015","May 27, 2015" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","284.41","0.00","284.41","3.00","3.00","108.51","Brazil","-","USD","7.28","5.76","1.00","Nov 21, 2036","6.88","7.27","-","5.76","7.27","5.76","USD","Nov 21, 2006","Nov 21, 2006" "WTI","W AND T OFFSHORE","Energy","Equity","284.12","0.00","284.12","68.00","68.00","4.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2005" "OKE","ONEOK INC","Energy","Fixed Income","284.03","0.00","284.03","4.00","4.00","75.15","United States","-","USD","12.11","6.36","1.00","Oct 03, 2047","4.20","12.30","-","6.36","12.30","6.36","USD","Oct 03, 2017","Oct 03, 2017" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","284.03","0.00","284.03","4.00","4.00","76.41","United States","-","USD","12.51","6.21","1.00","Mar 15, 2049","4.25","12.72","-","6.21","12.72","6.21","USD","Mar 15, 2019","Mar 15, 2019" "SCI","SHIPPING CORPORATION OF INDIA LTD","Industrials","Equity","283.94","0.00","283.94","95.00","95.00","2.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994" "BEEF3","MINERVA","Consumer Staples","Equity","283.94","0.00","283.94","364.00","364.00","0.78","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 20, 2007" "002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","283.94","0.00","283.94","30.00","30.00","9.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 17, 2012" "TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","283.94","0.00","283.94","49.00","49.00","5.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 27, 2017" "ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industrials","Equity","283.94","0.00","283.94","82.00","82.00","3.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 17, 2021" "NGNE","NEUROGENE","Health Care","Equity","283.91","0.00","283.91","8.00","8.00","36.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","283.91","0.00","283.91","34.00","34.00","8.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","283.64","0.00","283.64","3.00","3.00","91.48","United States","-","USD","15.87","6.12","1.00","Jul 01, 2111","5.60","16.08","-","6.12","16.08","6.12","USD","May 18, 2011","May 18, 2011" "AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","283.39","0.00","283.39","4.00","4.00","77.42","United States","-","USD","11.78","6.15","1.00","Mar 15, 2046","4.15","11.95","-","6.15","11.95","6.15","USD","Dec 14, 2015","Dec 14, 2015" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","283.39","0.00","283.39","3.00","3.00","85.58","United States","-","USD","10.91","5.88","1.00","Feb 11, 2043","4.50","10.98","-","5.88","10.98","5.88","USD","Feb 11, 2013","Feb 11, 2013" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","283.13","0.00","283.13","3.00","3.00","88.16","United States","-","USD","10.82","6.00","1.00","Apr 01, 2044","4.90","10.96","-","6.00","10.96","6.00","USD","Mar 07, 2014","Mar 07, 2014" "2597","RUENTEX ENGINEERING & CONSTRUCTION","Industrials","Equity","283.13","0.00","283.13","52.00","52.00","5.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2007" "EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","Financials","Equity","283.13","0.00","283.13","602.00","602.00","0.47","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Oct 05, 2021" "GRND","GRINDR INC","Communication","Equity","283.06","0.00","283.06","18.00","18.00","15.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","282.87","0.00","282.87","4.00","4.00","65.13","United States","-","USD","13.66","6.29","1.00","Dec 01, 2050","3.47","13.86","-","6.29","13.86","6.29","USD","Sep 16, 2020","Sep 16, 2020" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","282.87","0.00","282.87","3.00","3.00","92.14","United States","-","USD","9.70","6.11","1.00","Oct 01, 2041","5.30","9.79","-","6.11","9.79","6.11","USD","Sep 20, 2011","Sep 20, 2011" "ISTR","INVESTAR HOLDING CORP","Financials","Equity","282.85","0.00","282.85","9.00","9.00","30.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PKBK","PARKE BANCORP INC","Financials","Equity","282.85","0.00","282.85","8.00","8.00","34.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2002" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","282.49","0.00","282.49","4.00","4.00","62.91","United States","-","USD","13.73","6.28","1.00","May 20, 2050","3.25","13.93","-","6.28","13.93","6.28","USD","May 08, 2020","May 08, 2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","282.36","0.00","282.36","3.00","3.00","82.86","United States","-","USD","11.98","6.20","1.00","Apr 01, 2048","4.75","12.18","-","6.20","12.18","6.20","USD","Mar 26, 2018","Mar 26, 2018" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","282.36","0.00","282.36","4.00","4.00","78.41","United States","-","USD","10.85","6.70","1.00","Oct 01, 2044","4.63","10.95","-","6.70","10.95","6.70","USD","Sep 16, 2014","Sep 16, 2014" "CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","Materials","Equity","282.32","0.00","282.32","37.00","37.00","7.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2004" "CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","282.32","0.00","282.32","300.00","300.00","0.94","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","282.32","0.00","282.32","33.00","33.00","8.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 21, 2010" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","282.32","0.00","282.32","31.00","31.00","9.01","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2005" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","282.32","0.00","282.32","195.00","195.00","1.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","282.32","0.00","282.32","15.00","15.00","19.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2018" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","282.23","0.00","282.23","4.00","4.00","64.53","United States","-","USD","12.81","6.98","1.00","May 25, 2051","3.95","12.97","-","6.98","12.97","6.98","USD","May 25, 2021","May 25, 2021" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","282.23","0.00","282.23","4.00","4.00","72.13","Germany","-","USD","14.05","6.75","1.00","Jul 15, 2064","4.70","14.27","-","6.75","14.27","6.75","USD","Jul 15, 2018","Jul 12, 2018" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","282.23","0.00","282.23","4.00","4.00","68.34","Canada","-","USD","13.64","6.30","1.00","Mar 04, 2051","3.75","13.85","-","6.30","13.85","6.30","USD","Mar 04, 2021","Mar 04, 2021" "VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","282.22","0.00","282.22","7.00","7.00","43.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","282.11","0.00","282.11","3.00","3.00","86.23","United States","-","USD","14.67","6.14","1.00","Feb 15, 2064","5.20","14.93","-","6.14","14.93","6.14","USD","Jan 29, 2024","Jan 29, 2024" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","282.11","0.00","282.11","3.00","3.00","91.16","United States","-","USD","10.82","6.16","1.00","Nov 15, 2044","5.35","10.97","-","6.16","10.97","6.16","USD","Nov 08, 2024","Nov 08, 2024" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","282.11","0.00","282.11","3.00","3.00","83.35","United States","-","USD","12.75","6.37","1.00","Jun 01, 2052","5.05","12.97","-","6.37","12.97","6.37","USD","May 23, 2022","May 23, 2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","281.98","0.00","281.98","5.00","5.00","61.88","United Kingdom","-","USD","14.51","5.97","1.00","May 28, 2051","3.00","14.74","-","5.97","14.74","5.97","USD","May 28, 2021","May 28, 2021" "BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","281.98","0.00","281.98","3.00","3.00","96.69","United States","-","USD","12.68","6.46","1.00","Jan 15, 2055","6.20","12.91","-","6.46","12.91","6.46","USD","Jan 15, 2025","Jan 15, 2025" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","281.98","0.00","281.98","4.00","4.00","79.57","United States","-","USD","12.30","6.00","1.00","Feb 06, 2047","4.25","12.51","-","6.00","12.51","6.00","USD","Feb 06, 2017","Feb 06, 2017" "SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","281.98","0.00","281.98","3.00","3.00","91.17","Canada","-","USD","12.03","6.89","1.00","Oct 01, 2054","6.18","12.23","-","6.89","12.23","6.89","USD","Apr 01, 2025","Aug 06, 2025" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","281.85","0.00","281.85","3.00","3.00","80.74","Australia","-","USD","12.92","6.27","1.00","Apr 27, 2052","4.75","13.14","-","6.27","13.14","6.27","USD","Apr 27, 2022","Apr 27, 2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","281.85","0.00","281.85","4.00","4.00","71.05","United States","-","USD","12.35","6.21","1.00","Jun 15, 2046","3.65","12.51","-","6.21","12.51","6.21","USD","Jun 27, 2016","Jun 27, 2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","281.72","0.00","281.72","3.00","3.00","87.78","United States","-","USD","11.40","6.10","1.00","Aug 15, 2045","5.00","11.57","-","6.10","11.57","6.10","USD","Feb 15, 2020","Jul 15, 2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","281.72","0.00","281.72","4.00","4.00","68.73","United States","-","USD","14.96","6.18","1.00","Aug 15, 2059","3.95","15.21","-","6.18","15.21","6.18","USD","Aug 05, 2019","Aug 05, 2019" "CSX","CSX CORP","Transportation","Fixed Income","281.59","0.00","281.59","4.00","4.00","78.87","United States","-","USD","11.19","6.08","1.00","Mar 15, 2044","4.10","11.31","-","6.08","11.31","6.08","USD","Oct 22, 2012","Oct 22, 2012" "2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","281.51","0.00","281.51","266.00","266.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2004" "RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","281.51","0.00","281.51","971.00","971.00","0.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","281.51","0.00","281.51","16.00","16.00","17.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 2003" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","281.34","0.00","281.34","4.00","4.00","71.21","United States","-","USD","10.60","6.28","1.00","May 11, 2041","3.25","10.63","-","6.28","10.63","6.28","USD","May 11, 2022","May 16, 2022" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","281.21","0.00","281.21","3.00","3.00","86.94","Mexico","-","USD","9.64","7.16","1.00","Feb 14, 2042","5.75","9.64","-","7.16","9.64","7.16","USD","Feb 14, 2012","Feb 14, 2012" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","280.95","0.00","280.95","3.00","3.00","110.69","United States","-","USD","7.91","6.21","1.00","Jul 01, 2038","7.50","7.89","-","6.21","7.89","6.21","USD","Mar 28, 2008","Mar 28, 2008" "BACR","BARCLAYS PLC","Banking","Fixed Income","280.82","0.00","280.82","3.00","3.00","97.12","United Kingdom","-","USD","11.81","6.25","1.00","Mar 12, 2055","6.04","12.75","-","6.25","12.75","6.25","USD","Mar 12, 2024","Mar 12, 2024" "FNLC","FIRST BANCORP INC","Financials","Equity","280.74","0.00","280.74","8.00","8.00","35.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1999" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","280.70","0.00","280.70","3.00","3.00","82.57","United States","-","USD","11.94","6.17","1.00","Jun 06, 2047","4.67","12.15","-","6.17","12.15","6.17","USD","Jun 06, 2017","Jun 06, 2017" "8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","280.70","0.00","280.70","36.00","36.00","7.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 13, 2004" "300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","280.70","0.00","280.70","47.00","47.00","5.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 11, 2012" "PWL","PHYSICSWALLAH LTD","Consumer Discretionary","Equity","280.70","0.00","280.70","211.00","211.00","1.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2025" "8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","280.62","0.00","280.62","19.00","19.00","15.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BAR","BARCO NV","Information Technology","Equity","280.62","0.00","280.62","32.00","32.00","8.73","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "IBTA","IBOTTA CLASS A","Communication","Equity","280.32","0.00","280.32","7.00","7.00","40.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024" "NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","280.32","0.00","280.32","53.00","53.00","5.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","280.18","0.00","280.18","3.00","3.00","84.70","United States","-","USD","11.50","6.13","1.00","Nov 23, 2045","4.76","11.62","-","6.13","11.62","6.13","USD","Nov 23, 2015","Nov 23, 2015" "002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","279.89","0.00","279.89","66.00","66.00","4.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 18, 2007" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","279.89","0.00","279.89","209.00","209.00","1.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 1997" "BLDN","BALADNA COMPANY","Consumer Staples","Equity","279.89","0.00","279.89","800.00","800.00","0.35","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Dec 11, 2019" "601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","279.89","0.00","279.89","314.00","314.00","0.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2010" "600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","279.89","0.00","279.89","47.00","47.00","5.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2001" "PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","279.54","0.00","279.54","3.00","3.00","91.25","United States","-","USD","9.46","6.05","1.00","Nov 01, 2040","5.13","9.53","-","6.05","9.53","6.05","USD","May 01, 2011","Jun 30, 2011" "ACCO","ACCO BRANDS CORP","Industrials","Equity","279.27","0.00","279.27","66.00","66.00","4.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","279.27","0.00","279.27","7.00","7.00","39.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1993" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","279.16","0.00","279.16","3.00","3.00","81.25","United States","-","USD","9.34","5.85","1.00","Jan 15, 2039","3.70","9.37","-","5.85","9.37","5.85","USD","Dec 13, 2019","Dec 13, 2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","279.16","0.00","279.16","4.00","4.00","63.79","United States","-","USD","13.66","6.45","1.00","Jun 15, 2051","3.50","13.86","-","6.45","13.86","6.45","USD","Jun 10, 2021","Jun 10, 2021" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","279.16","0.00","279.16","4.00","4.00","77.99","United States","-","USD","11.82","6.19","1.00","Aug 15, 2045","4.20","11.97","-","6.19","11.97","6.19","USD","Aug 13, 2015","Aug 13, 2015" "KIRLOSBROS","KIRLOSKAR BROTHERS","Industrials","Equity","279.07","0.00","279.07","15.00","15.00","19.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995" "3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","279.07","0.00","279.07","1,073.00","1,073.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2006" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","279.03","0.00","279.03","3.00","3.00","104.09","United States","-","USD","9.21","6.01","1.00","Sep 01, 2040","6.45","9.22","-","6.01","9.22","6.01","USD","May 20, 2010","May 20, 2010" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","279.03","0.00","279.03","5.00","5.00","53.04","United States","-","USD","15.21","5.98","1.00","May 15, 2050","2.25","15.40","-","5.98","15.40","5.98","USD","May 05, 2020","May 05, 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","279.03","0.00","279.03","3.00","3.00","93.58","United States","-","USD","10.60","6.01","1.00","Aug 10, 2043","5.40","10.71","-","6.01","10.71","6.01","USD","Aug 10, 2023","Aug 10, 2023" "IPH","IPH","Industrials","Equity","278.98","0.00","278.98","121.00","121.00","2.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 19, 2014" "METSB","METSA BOARD CLASS B","Materials","Equity","278.98","0.00","278.98","70.00","70.00","3.97","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1987" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","278.90","0.00","278.90","3.00","3.00","95.57","United States","-","USD","12.92","6.23","1.00","May 15, 2055","5.90","13.17","-","6.23","13.17","6.23","USD","May 15, 2025","May 15, 2025" "APA","APA CORP (US)","Energy","Fixed Income","278.77","0.00","278.77","3.00","3.00","101.67","United States","-","USD","12.42","6.62","1.00","Feb 15, 2055","6.75","12.63","-","6.62","12.56","6.62","USD","Aug 15, 2025","Sep 18, 2025" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","278.77","0.00","278.77","3.00","3.00","93.20","China","-","USD","11.20","6.20","1.00","Jun 16, 2046","5.60","11.39","-","6.20","11.39","6.20","USD","Jun 16, 2026","Jun 16, 2026" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","278.65","0.00","278.65","4.00","4.00","65.95","United States","-","USD","13.84","6.12","1.00","Feb 15, 2050","3.36","14.04","-","6.12","14.04","6.12","USD","Aug 15, 2020","Sep 04, 2020" "PRTA","PROTHENA PLC","Health Care","Equity","278.64","0.00","278.64","31.00","31.00","9.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2012" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","278.52","0.00","278.52","3.00","3.00","84.70","Belgium","-","USD","13.15","5.68","1.00","Jun 01, 2050","4.50","13.41","-","5.68","13.41","5.68","USD","Apr 03, 2020","Apr 03, 2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","278.52","0.00","278.52","4.00","4.00","64.76","Indonesia","-","USD","12.61","7.08","1.00","Jun 30, 2050","4.00","12.76","-","7.08","12.76","7.08","USD","Jun 30, 2020","Jun 30, 2020" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","278.26","0.00","278.26","242.00","242.00","1.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 1997" "SAREGAMA","SAREGAMA INDIA","Communication","Equity","278.26","0.00","278.26","53.00","53.00","5.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FRBA","FIRST BANK","Financials","Equity","278.22","0.00","278.22","15.00","15.00","17.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2007" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","277.75","0.00","277.75","3.00","3.00","79.64","United States","-","USD","11.92","6.33","1.00","Jun 02, 2047","4.55","12.11","-","6.33","12.11","6.33","USD","Jun 02, 2017","Jun 02, 2017" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","277.62","0.00","277.62","4.00","4.00","78.90","Ireland","-","USD","12.08","6.30","1.00","Apr 04, 2048","4.50","12.28","-","6.30","12.28","6.30","USD","Apr 04, 2018","Apr 04, 2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","277.62","0.00","277.62","4.00","4.00","63.33","United States","-","USD","15.86","6.19","1.00","Feb 05, 2070","3.75","16.11","-","6.19","16.11","6.19","USD","Jan 31, 2020","Jan 31, 2020" "OVID","OVID THERAPEUTICS","Health Care","Equity","277.58","0.00","277.58","106.00","106.00","2.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","277.49","0.00","277.49","3.00","3.00","90.88","United States","-","USD","10.26","6.51","1.00","Nov 15, 2043","5.63","10.37","-","6.51","10.37","6.51","USD","Nov 13, 2013","Nov 13, 2013" "2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","277.45","0.00","277.45","165.00","165.00","1.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991" "SPSETIA","S P SETIA","Real Estate","Equity","277.45","0.00","277.45","1,387.00","1,387.00","0.20","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 04, 1993" "3576","UNITED RENEWABLE ENERGY","Information Technology","Equity","277.45","0.00","277.45","523.00","523.00","0.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 2007" "002008","HANS LASER TECHNOLOGY LTD A","Industrials","Equity","277.45","0.00","277.45","20.00","20.00","14.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004" "002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","277.45","0.00","277.45","22.00","22.00","12.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2017" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","277.45","0.00","277.45","62.00","62.00","4.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 2003" "AMCX","AMC GLOBAL MEDIA CLASS A","Communication","Equity","277.37","0.00","277.37","23.00","23.00","12.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2011" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","277.36","0.00","277.36","5.00","5.00","59.53","United States","-","USD","14.59","6.08","1.00","Jun 15, 2051","2.90","14.80","-","6.08","14.80","6.08","USD","Jun 29, 2021","Jun 29, 2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","277.36","0.00","277.36","4.00","4.00","74.83","United States","-","USD","12.78","5.88","1.00","Mar 03, 2047","3.75","13.00","-","5.88","13.00","5.88","USD","Mar 03, 2017","Mar 03, 2017" "7947","FP CORP","Materials","Equity","277.34","0.00","277.34","15.00","15.00","17.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991" "558","UMS INTEGRATION LTD","Information Technology","Equity","277.34","0.00","277.34","135.00","135.00","2.06","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 23, 2001" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","277.11","0.00","277.11","5.00","5.00","59.96","United States","-","USD","15.00","6.14","1.00","May 15, 2055","3.15","15.22","-","6.14","15.22","6.14","USD","May 15, 2020","Sep 17, 2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","276.98","0.00","276.98","3.00","3.00","101.28","United States","-","USD","7.70","5.39","1.00","Mar 15, 2037","5.55","7.70","-","5.39","7.70","5.39","USD","Mar 14, 2007","Mar 14, 2007" "2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","276.64","0.00","276.64","108.00","108.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","276.64","0.00","276.64","419.00","419.00","0.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2007" "AARTIPHARM","AARTI PHARMALABS LTD","Health Care","Equity","276.64","0.00","276.64","32.00","32.00","8.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "483650","DALBA GLOBAL LTD","Consumer Staples","Equity","276.64","0.00","276.64","2.00","2.00","131.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","276.47","0.00","276.47","4.00","4.00","77.61","United States","-","USD","11.51","7.79","1.00","Dec 15, 2053","5.80","11.65","-","7.79","11.65","7.79","USD","Jan 19, 2024","Jan 19, 2024" "EXC","PECO ENERGY CO","Electric","Fixed Income","276.47","0.00","276.47","3.00","3.00","92.40","United States","-","USD","12.97","6.22","1.00","Sep 15, 2055","5.65","13.21","-","6.22","13.21","6.22","USD","Sep 10, 2025","Sep 10, 2025" "PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","276.32","0.00","276.32","14.00","14.00","20.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2017" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","276.21","0.00","276.21","4.00","4.00","73.11","United States","-","USD","12.57","6.44","1.00","Oct 01, 2049","4.19","12.76","-","6.44","12.76","6.44","USD","Aug 21, 2019","Aug 21, 2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","276.21","0.00","276.21","4.00","4.00","74.37","United States","-","USD","12.63","6.25","1.00","Nov 15, 2048","4.10","12.82","-","6.25","12.82","6.25","USD","Nov 15, 2018","Jan 24, 2019" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","276.08","0.00","276.08","3.00","3.00","88.89","United States","-","USD","10.60","6.22","1.00","Aug 01, 2043","5.15","10.71","-","6.22","10.71","6.22","USD","Jul 25, 2013","Jul 25, 2013" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","275.95","0.00","275.95","3.00","3.00","94.91","United States","-","USD","13.37","6.62","1.00","Sep 15, 2065","6.25","13.60","-","6.62","13.60","6.62","USD","Aug 15, 2025","Aug 15, 2025" "000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","275.83","0.00","275.83","268.00","268.00","1.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 26, 2000" "300567","WUHAN JINGCE ELECTRONIC GROUP LTD","Information Technology","Equity","275.83","0.00","275.83","10.00","10.00","28.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","275.70","0.00","275.70","5.00","5.00","57.55","Australia","-","USD","14.81","6.06","1.00","Nov 02, 2051","2.75","15.02","-","6.06","15.02","6.06","USD","Nov 02, 2021","Nov 02, 2021" "HFG","HELLOFRESH","Consumer Staples","Equity","275.70","0.00","275.70","83.00","83.00","3.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CAL","CALERES INC","Consumer Discretionary","Equity","275.69","0.00","275.69","23.00","23.00","11.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "XRX","XEROX HOLDINGS CORP","Information Technology","Equity","275.69","0.00","275.69","87.00","87.00","3.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 1988" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","275.57","0.00","275.57","3.00","3.00","88.19","United States","-","USD","7.91","5.56","1.00","Sep 01, 2036","4.00","7.96","-","5.56","7.96","5.56","USD","Sep 20, 2016","Sep 20, 2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","275.18","0.00","275.18","3.00","3.00","84.27","United States","-","USD","10.67","5.96","1.00","Mar 15, 2043","4.45","10.78","-","5.96","10.78","5.96","USD","Mar 12, 2013","Mar 12, 2013" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","275.18","0.00","275.18","3.00","3.00","83.52","United States","-","USD","12.19","6.82","1.00","Jun 01, 2052","5.45","12.39","-","6.82","12.39","6.82","USD","May 23, 2022","May 23, 2022" "2439","MERRY ELECTRONICS","Consumer Discretionary","Equity","275.02","0.00","275.02","112.00","112.00","2.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999" "2040","SAUDI CERAMIC","Industrials","Equity","275.02","0.00","275.02","41.00","41.00","6.63","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 1996" "601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","275.02","0.00","275.02","208.00","208.00","1.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","274.67","0.00","274.67","3.00","3.00","88.70","United States","-","USD","9.78","5.68","1.00","Oct 01, 2040","4.50","9.81","-","5.68","9.81","5.68","USD","Sep 27, 2010","Sep 27, 2010" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","274.42","0.00","274.42","5.00","5.00","58.19","United States","-","USD","14.56","6.04","1.00","May 28, 2050","2.70","14.76","-","6.04","14.76","6.04","USD","May 28, 2020","May 28, 2020" "FLGT","FULGENT GENETICS","Health Care","Equity","274.21","0.00","274.21","14.00","14.00","20.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2016" "000120","CJ LOGISTICS","Industrials","Equity","274.21","0.00","274.21","5.00","5.00","53.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989" "570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","274.21","0.00","274.21","1,613.00","1,613.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1993" "000960","YUNNAN TIN LTD A","Materials","Equity","274.21","0.00","274.21","52.00","52.00","5.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 21, 2000" "2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","274.21","0.00","274.21","172.00","172.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021" "MEDPLUS","MEDPLUS HEALTH SERVICES","Consumer Staples","Equity","274.21","0.00","274.21","40.00","40.00","6.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2021" "IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Financials","Equity","274.21","0.00","274.21","230.00","230.00","1.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 29, 2023" "600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","274.21","0.00","274.21","38.00","38.00","7.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2001" "JKTYRE","JK TYRE AND INDUSTRIES","Consumer Discretionary","Equity","274.21","0.00","274.21","73.00","73.00","3.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "VEDPOWER","VEDANTA POWER","Utilities","Equity","274.21","0.00","274.21","762.00","762.00","0.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AON","AON CORP","Insurance","Fixed Income","274.03","0.00","274.03","4.00","4.00","68.34","United States","-","USD","13.60","6.45","1.00","Feb 28, 2052","3.90","13.81","-","6.45","13.81","6.45","USD","Feb 28, 2022","Feb 28, 2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","274.03","0.00","274.03","3.00","3.00","91.88","Japan","-","USD","12.97","6.27","1.00","Jul 05, 2054","5.65","13.21","-","6.27","13.21","6.27","USD","Jul 05, 2024","Jul 05, 2024" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","273.90","0.00","273.90","4.00","4.00","77.88","United States","-","USD","13.12","6.30","1.00","Jun 01, 2052","4.55","13.33","-","6.30","13.33","6.30","USD","Jun 06, 2022","Jun 06, 2022" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","273.90","0.00","273.90","4.00","4.00","72.82","Mexico","-","USD","12.21","7.11","1.00","Jan 15, 2051","4.75","12.37","-","7.11","12.37","7.11","USD","Sep 15, 2020","Sep 15, 2020" "CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","273.79","0.00","273.79","3.00","3.00","83.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990" "FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","273.79","0.00","273.79","42.00","42.00","6.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","273.65","0.00","273.65","3.00","3.00","92.76","United States","-","USD","12.96","6.25","1.00","Dec 01, 2054","5.70","13.20","-","6.25","13.20","6.25","USD","Nov 20, 2024","Nov 20, 2024" "HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","273.58","0.00","273.58","10.00","10.00","27.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TANLA","TANLA PLATFORMS LTD","Information Technology","Equity","273.40","0.00","273.40","52.00","52.00","5.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 08, 2007" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","273.39","0.00","273.39","3.00","3.00","87.10","United States","-","USD","10.55","6.27","1.00","Mar 01, 2043","5.00","10.65","-","6.27","10.65","6.27","USD","Feb 28, 2013","Feb 28, 2013" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","273.26","0.00","273.26","4.00","4.00","66.31","United States","-","USD","13.32","6.22","1.00","Oct 01, 2049","3.45","13.52","-","6.22","13.52","6.22","USD","Sep 17, 2019","Sep 17, 2019" "PTTEPT","PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","273.26","0.00","273.26","3.00","3.00","102.77","Thailand","-","USD","9.77","6.07","1.00","Jun 12, 2042","6.35","9.82","-","6.07","9.82","6.07","USD","Jun 12, 2012","Jun 12, 2012" "FTK","FLOTEK INDUSTRIES INC","Materials","Equity","272.95","0.00","272.95","10.00","10.00","27.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","272.75","0.00","272.75","3.00","3.00","79.80","Australia","-","USD","14.03","6.39","1.00","Apr 27, 2062","4.95","14.27","-","6.39","14.27","6.39","USD","Apr 27, 2022","Apr 27, 2022" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","272.58","0.00","272.58","9.00","9.00","29.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 09, 2018" "AIA","ATHENS INTERNATIONAL AIRPORT","Industrials","Equity","272.58","0.00","272.58","22.00","22.00","12.56","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024" "BATRA","ATLANTA BRAVES HOLDINGS SERIES A","Communication","Equity","272.52","0.00","272.52","5.00","5.00","54.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","272.36","0.00","272.36","4.00","4.00","61.00","United States","-","USD","13.96","6.28","1.00","Jun 15, 2050","3.10","14.15","-","6.28","14.15","6.28","USD","Jun 03, 2020","Jun 03, 2020" "TACHEM","TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","272.11","0.00","272.11","3.00","3.00","94.77","Japan","-","USD","13.00","6.29","1.00","Jul 07, 2055","5.90","13.25","-","6.29","13.25","6.29","USD","Jul 02, 2025","Jul 02, 2025" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","271.85","0.00","271.85","3.00","3.00","83.53","United States","-","USD","11.74","6.46","1.00","Sep 15, 2048","5.05","11.93","-","6.46","11.93","6.46","USD","Sep 10, 2018","Sep 10, 2018" "1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","271.77","0.00","271.77","715.00","715.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2001" "4105","TTY BIOPHARM LTD","Health Care","Equity","271.77","0.00","271.77","111.00","111.00","2.45","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2001" "2005","SSY GROUP LTD","Health Care","Equity","271.77","0.00","271.77","799.00","799.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","271.72","0.00","271.72","3.00","3.00","92.73","Indonesia","-","USD","11.33","6.89","1.00","Jan 25, 2049","6.25","11.46","-","6.89","11.46","6.89","USD","Oct 25, 2018","Oct 25, 2018" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","271.60","0.00","271.60","3.00","3.00","101.05","United States","-","USD","7.34","5.91","1.00","Oct 15, 2036","6.05","7.32","-","5.91","7.32","5.91","USD","Oct 16, 2006","Oct 16, 2006" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","271.60","0.00","271.60","3.00","3.00","87.92","United Kingdom","-","USD","12.55","6.60","1.00","Feb 10, 2053","5.63","12.76","-","6.60","12.76","6.60","USD","Feb 10, 2023","Feb 10, 2023" "KLAC","KLA CORP","Technology","Fixed Income","271.21","0.00","271.21","3.00","3.00","85.58","United States","-","USD","14.26","6.26","1.00","Jul 15, 2062","5.25","14.51","-","6.26","14.51","6.26","USD","Jun 23, 2022","Jun 23, 2022" "3718","COREINTELLIGENCE HOLDINGS","Information Technology","Equity","270.96","0.00","270.96","130.00","130.00","2.08","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 03, 2026" "003530","HANWHA SECURITIES & INVESTMENT LTD","Financials","Equity","270.96","0.00","270.96","74.00","74.00","3.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989" "DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","270.70","0.00","270.70","4.00","4.00","77.08","United States","-","USD","10.93","6.10","1.00","Nov 15, 2042","3.85","11.02","-","6.10","11.02","6.10","USD","Nov 20, 2012","Nov 20, 2012" "AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","270.57","0.00","270.57","4.00","4.00","76.44","France","-","USD","12.38","5.95","1.00","Apr 10, 2047","3.95","12.59","-","5.95","12.59","5.95","USD","Apr 10, 2017","Apr 10, 2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","270.57","0.00","270.57","3.00","3.00","78.20","United States","-","USD","10.79","6.09","1.00","Oct 15, 2042","3.95","10.88","-","6.09","10.88","6.09","USD","Oct 22, 2012","Oct 22, 2012" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","270.44","0.00","270.44","3.00","3.00","91.37","United States","-","USD","11.23","7.49","1.00","Mar 15, 2054","6.75","11.39","-","7.49","11.39","7.49","USD","Mar 15, 2024","Mar 15, 2024" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","270.31","0.00","270.31","3.00","3.00","91.37","Canada","-","USD","11.32","6.26","1.00","Dec 01, 2046","5.50","11.51","-","6.26","11.51","6.26","USD","Nov 29, 2016","Nov 29, 2016" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","270.31","0.00","270.31","3.00","3.00","91.68","United States","-","USD","12.59","6.34","1.00","Mar 15, 2054","5.70","12.82","-","6.34","12.82","6.34","USD","Mar 08, 2024","Mar 08, 2024" "000080","HITEJINRO","Consumer Staples","Equity","270.15","0.00","270.15","24.00","24.00","11.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2009" "VMART","V MART RETAIL","Consumer Discretionary","Equity","270.15","0.00","270.15","32.00","32.00","8.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 2013" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","270.15","0.00","270.15","11.00","11.00","25.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2016" "4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","270.15","0.00","270.15","7.00","7.00","36.88","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 18, 2018" "MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","270.06","0.00","270.06","3.00","3.00","85.27","Mexico","-","USD","10.94","6.86","1.00","Oct 31, 2046","5.50","11.09","-","6.86","11.09","6.86","USD","Sep 29, 2016","Sep 29, 2016" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","269.93","0.00","269.93","4.00","4.00","64.19","United Arab Emirates","-","USD","13.77","6.27","1.00","Apr 29, 2051","3.40","13.97","-","6.27","13.97","6.27","USD","Apr 29, 2021","Apr 29, 2021" "MVBF","MVB FINANCIAL CORP","Financials","Equity","269.78","0.00","269.78","9.00","9.00","31.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HUM","HUMANA INC","Insurance","Fixed Income","269.67","0.00","269.67","3.00","3.00","90.63","United States","-","USD","12.38","6.74","1.00","May 01, 2055","6.00","12.59","-","6.74","12.59","6.74","USD","Mar 05, 2025","Mar 05, 2025" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","269.67","0.00","269.67","3.00","3.00","97.21","United States","-","USD","9.51","6.29","1.00","Nov 15, 2041","6.00","9.60","-","6.29","9.60","6.29","USD","Nov 16, 2011","Nov 16, 2011" "MA","MASTERCARD INC","Technology","Fixed Income","269.67","0.00","269.67","4.00","4.00","70.30","United States","-","USD","13.27","6.08","1.00","Jun 01, 2049","3.65","13.48","-","6.08","13.48","6.08","USD","May 31, 2019","May 31, 2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","269.67","0.00","269.67","3.00","3.00","99.20","United States","-","USD","13.04","6.36","1.00","Aug 15, 2056","6.30","13.28","-","6.36","13.28","6.36","USD","Aug 17, 2026","Aug 17, 2026" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","269.42","0.00","269.42","3.00","3.00","84.73","United States","-","USD","11.62","6.07","1.00","Sep 01, 2045","4.70","11.78","-","6.07","11.78","6.07","USD","Aug 20, 2015","Aug 20, 2015" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","269.42","0.00","269.42","3.00","3.00","83.66","United States","-","USD","11.62","6.18","1.00","Oct 15, 2046","4.75","11.81","-","6.18","11.81","6.18","USD","Oct 16, 2015","Oct 16, 2015" "VISL","VEDANTA IRON AND STEEL","Materials","Equity","269.34","0.00","269.34","770.00","770.00","0.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","269.29","0.00","269.29","4.00","4.00","62.85","United States","-","USD","14.77","6.32","1.00","Sep 30, 2059","3.63","15.01","-","6.32","15.01","6.32","USD","Sep 20, 2019","Sep 20, 2019" "AIOT","POWERFLEET","Information Technology","Equity","269.15","0.00","269.15","91.00","91.00","2.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6101","TSUGAMI CORP","Industrials","Equity","269.14","0.00","269.14","8.00","8.00","31.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","269.03","0.00","269.03","5.00","5.00","55.49","United States","-","USD","13.28","7.57","1.00","Jun 30, 2062","3.95","13.44","-","7.57","13.44","7.57","USD","Oct 12, 2021","Oct 12, 2021" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","269.03","0.00","269.03","4.00","4.00","59.87","United States","-","USD","14.13","6.33","1.00","Jun 01, 2051","3.10","14.32","-","6.33","14.32","6.33","USD","Feb 03, 2021","Feb 03, 2021" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","268.90","0.00","268.90","3.00","3.00","95.09","United States","-","USD","12.96","6.22","1.00","May 15, 2055","5.85","13.20","-","6.22","13.20","6.22","USD","May 14, 2025","May 14, 2025" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","268.78","0.00","268.78","3.00","3.00","90.56","United States","-","USD","10.51","6.27","1.00","Mar 15, 2044","5.38","10.58","-","6.27","10.58","6.27","USD","Mar 11, 2014","Mar 11, 2014" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","268.78","0.00","268.78","4.00","4.00","72.73","United States","-","USD","12.16","6.28","1.00","Jun 15, 2046","3.85","12.33","-","6.28","12.33","6.28","USD","Jun 17, 2016","Jun 17, 2016" "CTNM","CONTINEUM THERAPEUTICS CLASS A","Health Care","Equity","268.73","0.00","268.73","18.00","18.00","14.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2024" "IBEX","IBEX LTD","Industrials","Equity","268.73","0.00","268.73","7.00","7.00","37.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2020" "MEG","MEGAWORLD CORP","Real Estate","Equity","268.53","0.00","268.53","6,713.00","6,713.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jul 20, 1994" "4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","268.53","0.00","268.53","49.00","49.00","5.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2010" "7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","268.53","0.00","268.53","12.00","12.00","22.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 24, 2009" "GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","268.53","0.00","268.53","160.00","160.00","1.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987" "AFCONS","AFCONS INFRASTRUCTURE","Industrials","Equity","268.53","0.00","268.53","98.00","98.00","2.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2024" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","268.52","0.00","268.52","3.00","3.00","80.60","United States","-","USD","12.21","5.69","1.00","Aug 15, 2045","4.00","12.34","-","5.69","12.34","5.69","USD","Aug 07, 2015","Aug 07, 2015" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","268.26","0.00","268.26","3.00","3.00","94.19","United States","-","USD","10.59","6.18","1.00","Jan 15, 2044","5.63","10.67","-","6.18","10.67","6.18","USD","Jan 22, 2014","Jan 22, 2014" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","268.14","0.00","268.14","3.00","3.00","91.48","United States","-","USD","13.37","6.19","1.00","Aug 15, 2055","5.55","13.62","-","6.19","13.62","6.19","USD","Aug 11, 2025","Aug 11, 2025" "HY","HYSTER YALE INC CLASS A","Industrials","Equity","267.89","0.00","267.89","8.00","8.00","34.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","267.75","0.00","267.75","4.00","4.00","73.09","United States","-","USD","10.36","6.76","1.00","Dec 01, 2041","3.90","10.39","-","6.76","10.39","6.76","USD","Nov 22, 2011","Nov 22, 2011" "131970","DOOSAN TESNA INC","Information Technology","Equity","267.72","0.00","267.72","4.00","4.00","66.55","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","267.72","0.00","267.72","18.00","18.00","14.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2014" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","267.62","0.00","267.62","5.00","5.00","58.78","United States","-","USD","14.34","6.27","1.00","Jan 15, 2051","2.95","14.53","-","6.27","14.53","6.27","USD","Nov 20, 2020","Nov 20, 2020" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","267.62","0.00","267.62","4.00","4.00","62.32","United States","-","USD","14.23","6.12","1.00","Aug 15, 2050","3.10","14.44","-","6.12","14.44","6.12","USD","Sep 03, 2019","Sep 03, 2019" "2695","KURA SUSHI INC","Consumer Discretionary","Equity","267.50","0.00","267.50","25.00","25.00","10.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 29, 2001" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","267.49","0.00","267.49","3.00","3.00","91.56","United States","-","USD","13.32","6.28","1.00","Feb 19, 2056","5.65","13.56","-","6.28","13.56","6.28","USD","Feb 19, 2026","Feb 19, 2026" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","267.49","0.00","267.49","5.00","5.00","58.45","United States","-","USD","14.44","6.24","1.00","Nov 15, 2051","2.95","14.64","-","6.24","14.64","6.24","USD","Nov 22, 2021","Nov 22, 2021" "CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","267.47","0.00","267.47","93.00","93.00","2.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NVCT","NUVECTIS PHARMA INC","Health Care","Equity","267.26","0.00","267.26","12.00","12.00","22.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","267.24","0.00","267.24","3.00","3.00","91.64","United States","-","USD","11.26","6.25","1.00","Feb 19, 2046","5.50","11.43","-","6.25","11.43","6.25","USD","Feb 19, 2026","Feb 19, 2026" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","267.24","0.00","267.24","3.00","3.00","84.81","United States","-","USD","10.32","5.91","1.00","Mar 15, 2042","4.40","10.41","-","5.91","10.41","5.91","USD","Mar 02, 2012","Mar 02, 2012" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","267.24","0.00","267.24","4.00","4.00","66.20","United States","-","USD","13.53","6.16","1.00","Nov 15, 2049","3.40","13.73","-","6.16","13.73","6.16","USD","Nov 07, 2019","Nov 07, 2019" "NI","NISOURCE INC","Natural Gas","Fixed Income","266.98","0.00","266.98","4.00","4.00","71.55","United States","-","USD","12.39","6.40","1.00","Mar 30, 2048","3.95","12.57","-","6.40","12.57","6.40","USD","Sep 14, 2017","Sep 14, 2017" "ALG","ALI ALGHANIM SONS AUTOMOTIVE","Consumer Discretionary","Equity","266.91","0.00","266.91","90.00","90.00","2.98","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 07, 2022" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","266.85","0.00","266.85","3.00","3.00","92.50","United Arab Emirates","-","USD","8.07","5.71","1.00","Mar 09, 2037","4.75","8.05","-","5.71","8.05","5.71","USD","Oct 09, 2024","Oct 09, 2024" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","266.85","0.00","266.85","2.00","2.00","107.43","United States","-","USD","7.04","6.80","1.00","Mar 15, 2037","7.80","6.99","-","6.80","6.99","6.80","USD","Mar 07, 2007","Mar 07, 2007" "AAPL","APPLE INC","Technology","Fixed Income","266.73","0.00","266.73","3.00","3.00","84.14","United States","-","USD","11.24","5.91","1.00","May 06, 2044","4.45","11.33","-","5.91","11.33","5.91","USD","May 06, 2014","May 06, 2014" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","266.47","0.00","266.47","3.00","3.00","97.95","United States","-","USD","12.94","6.46","1.00","Aug 15, 2056","6.30","13.18","-","6.46","13.18","6.46","USD","Aug 14, 2026","Aug 14, 2026" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","266.21","0.00","266.21","3.00","3.00","82.33","Switzerland","-","USD","13.54","6.01","1.00","Sep 18, 2054","4.70","13.79","-","6.01","13.79","6.01","USD","Sep 18, 2024","Sep 18, 2024" "MMM","3M CO","Capital Goods","Fixed Income","266.21","0.00","266.21","4.00","4.00","64.12","United States","-","USD","13.78","6.20","1.00","Aug 26, 2049","3.25","13.98","-","6.20","13.98","6.20","USD","Aug 26, 2019","Aug 26, 2019" "INDGN","INDEGENE LTD","Health Care","Equity","266.09","0.00","266.09","44.00","44.00","6.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 2024" "688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","266.09","0.00","266.09","10.00","10.00","26.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 10, 2022" "BLUESTONE","BLUESTONE JEWELLERY AND LIFESTYLE","Consumer Discretionary","Equity","266.09","0.00","266.09","30.00","30.00","8.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","265.96","0.00","265.96","4.00","4.00","65.09","Norway","-","USD","13.74","6.08","1.00","Nov 18, 2049","3.25","13.95","-","6.08","13.95","6.08","USD","Nov 18, 2019","Nov 18, 2019" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","265.83","0.00","265.83","4.00","4.00","69.46","United States","-","USD","13.44","6.19","1.00","Jan 30, 2050","3.70","13.65","-","6.19","13.65","6.19","USD","Jan 10, 2020","Jan 10, 2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","265.32","0.00","265.32","3.00","3.00","94.01","United States","-","USD","10.49","5.96","1.00","Oct 01, 2043","5.40","10.57","-","5.96","10.57","5.96","USD","Oct 01, 2019","Nov 22, 2019" "BRKHEC","PACIFICORP","Electric","Fixed Income","265.32","0.00","265.32","3.00","3.00","96.25","United States","-","USD","7.59","6.24","1.00","Apr 01, 2037","5.75","7.56","-","6.24","7.56","6.24","USD","Mar 14, 2007","Mar 14, 2007" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","265.32","0.00","265.32","3.00","3.00","81.16","Switzerland","-","USD","12.49","6.07","1.00","Jun 26, 2048","4.50","12.65","-","6.07","12.65","6.07","USD","Jun 26, 2023","Oct 13, 2023" "3010","ARABIAN CEMENT","Materials","Equity","265.28","0.00","265.28","46.00","46.00","5.77","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995" "1773","SHINY CHEMICAL INDUSTRIAL LTD","Materials","Equity","265.28","0.00","265.28","52.00","52.00","5.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 28, 2008" "2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","265.28","0.00","265.28","10.00","10.00","26.27","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 01, 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","265.19","0.00","265.19","3.00","3.00","76.24","United States","-","USD","12.75","6.12","1.00","Dec 15, 2048","4.15","12.96","-","6.12","12.96","6.12","USD","Aug 02, 2018","Aug 02, 2018" "EXC","EXELON CORPORATION","Electric","Fixed Income","265.19","0.00","265.19","3.00","3.00","85.95","United States","-","USD","11.07","6.40","1.00","Jun 15, 2045","5.10","11.21","-","6.40","11.21","6.40","USD","Dec 15, 2015","May 13, 2016" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","265.19","0.00","265.19","4.00","4.00","66.28","United States","-","USD","14.85","6.32","1.00","Aug 15, 2059","3.88","15.09","-","6.32","15.09","6.32","USD","Jul 25, 2019","Jul 25, 2019" "PERTIJ","PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","265.06","0.00","265.06","3.00","3.00","100.19","Indonesia","-","USD","9.21","6.48","1.00","May 27, 2041","6.50","9.22","-","6.48","9.22","6.48","USD","May 27, 2011","May 27, 2011" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","264.55","0.00","264.55","3.00","3.00","92.31","United States","-","USD","13.27","6.20","1.00","Mar 01, 2055","5.63","13.52","-","6.20","13.52","6.20","USD","Mar 03, 2025","Mar 03, 2025" "2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","264.47","0.00","264.47","378.00","378.00","0.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986" "WESTLIFE","WESTLIFE FOODWORLD LTD","Consumer Discretionary","Equity","264.47","0.00","264.47","45.00","45.00","5.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "214370","CAREGEN LTD","Health Care","Equity","264.47","0.00","264.47","8.00","8.00","31.60","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 17, 2015" "MET","METLIFE INC","Insurance","Fixed Income","264.42","0.00","264.42","3.00","3.00","80.06","United States","-","USD","10.85","6.10","1.00","Aug 13, 2042","4.13","10.89","-","6.10","10.89","6.10","USD","Aug 13, 2012","Aug 13, 2012" "MAGN","MAGNERA","Materials","Equity","264.30","0.00","264.30","23.00","23.00","11.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","264.29","0.00","264.29","3.00","3.00","101.24","United States","-","USD","12.59","6.35","1.00","May 15, 2055","6.45","12.83","-","6.35","12.75","6.35","USD","May 12, 2025","May 12, 2025" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","264.29","0.00","264.29","3.00","3.00","76.82","United States","-","USD","12.17","6.22","1.00","Jan 15, 2047","4.20","12.36","-","6.22","12.36","6.22","USD","Dec 20, 2016","Dec 20, 2016" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","264.09","0.00","264.09","19.00","19.00","13.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OC","OWENS CORNING","Capital Goods","Fixed Income","264.03","0.00","264.03","3.00","3.00","94.99","United States","-","USD","12.72","6.34","1.00","Jun 15, 2054","5.95","12.96","-","6.34","12.96","6.34","USD","May 31, 2024","May 31, 2024" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","263.78","0.00","263.78","4.00","4.00","64.03","United States","-","USD","10.80","8.38","1.00","Jun 22, 2047","4.70","10.86","-","8.38","10.86","8.38","USD","Dec 22, 2017","Apr 25, 2018" "SRE","SEMPRA","Natural Gas","Fixed Income","263.78","0.00","263.78","4.00","4.00","71.04","United States","-","USD","12.48","6.53","1.00","Feb 01, 2048","4.00","12.64","-","6.53","12.64","6.53","USD","Jan 12, 2018","Jan 12, 2018" "NUVOCO","NUVOCO VISTAS LTD","Materials","Equity","263.66","0.00","263.66","76.00","76.00","3.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","Financials","Equity","263.66","0.00","263.66","347.00","347.00","0.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 2020" "600438","TONGWEI LTD A","Information Technology","Equity","263.66","0.00","263.66","154.00","154.00","1.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2004" "9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","263.66","0.00","263.66","69.00","69.00","3.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BELRISE","BELRISE INDUSTRIES LTD","Consumer Discretionary","Equity","263.66","0.00","263.66","110.00","110.00","2.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 28, 2025" "600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","263.66","0.00","263.66","356.00","356.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 2013" "BRKHEC","PACIFICORP","Electric","Fixed Income","263.52","0.00","263.52","5.00","5.00","55.46","United States","-","USD","14.50","6.48","1.00","Jun 15, 2052","2.90","14.68","-","6.48","14.68","6.48","USD","Jul 09, 2021","Jul 09, 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","263.52","0.00","263.52","3.00","3.00","79.35","United States","-","USD","10.66","6.00","1.00","May 01, 2042","3.95","10.74","-","6.00","10.74","6.00","USD","May 11, 2012","May 11, 2012" "HSBC","REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","263.52","0.00","263.52","2.00","2.00","109.34","United States","-","USD","14.66","6.58","1.00","Jul 15, 2097","7.20","14.85","-","6.58","14.85","6.58","USD","Jul 22, 1997","Jul 22, 1997" "CLPT","CLEARPOINT NEURO INC","Health Care","Equity","263.46","0.00","263.46","20.00","20.00","13.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HUM","HUMANA INC","Insurance","Fixed Income","263.39","0.00","263.39","2.00","2.00","112.66","United States","-","USD","7.68","6.59","1.00","Jun 15, 2038","8.15","7.65","-","6.59","7.65","6.59","USD","Jun 05, 2008","Jun 05, 2008" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","263.39","0.00","263.39","4.00","4.00","68.57","United States","-","USD","12.22","6.76","1.00","Dec 01, 2047","3.95","12.37","-","6.76","12.37","6.76","USD","Nov 29, 2017","May 14, 2018" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","263.26","0.00","263.26","3.00","3.00","75.69","Mexico","-","USD","11.55","7.10","1.00","Jan 14, 2048","4.88","11.70","-","7.10","11.70","7.10","USD","Dec 14, 2017","Dec 14, 2017" "TTAM","TITAN AMERICA SA","Materials","Equity","263.25","0.00","263.25","18.00","18.00","14.68","Belgium","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","263.01","0.00","263.01","4.00","4.00","67.74","United States","-","USD","13.09","6.47","1.00","May 20, 2050","3.79","13.28","-","6.47","13.28","6.47","USD","May 20, 2020","May 20, 2020" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","262.88","0.00","262.88","3.00","3.00","75.44","United States","-","USD","12.64","6.16","1.00","Mar 15, 2049","4.13","12.84","-","6.16","12.84","6.16","USD","Mar 04, 2019","Mar 04, 2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","262.88","0.00","262.88","3.00","3.00","102.69","United States","-","USD","13.84","6.21","1.00","Nov 15, 2063","6.40","14.10","-","6.21","14.05","6.21","USD","Nov 13, 2023","Nov 13, 2023" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","262.88","0.00","262.88","3.00","3.00","82.44","United States","-","USD","14.40","6.32","1.00","Jun 01, 2065","5.10","14.64","-","6.32","14.64","6.32","USD","May 22, 2015","May 22, 2015" "V","VISA INC","Technology","Fixed Income","262.88","0.00","262.88","4.00","4.00","72.38","United States","-","USD","12.69","5.97","1.00","Sep 15, 2047","3.65","12.89","-","5.97","12.89","5.97","USD","Sep 11, 2017","Sep 11, 2017" "BFIN","BFI FINANCE INDONESIA","Financials","Equity","262.85","0.00","262.85","4,381.00","4,381.00","0.06","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 12, 1990" "688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","262.85","0.00","262.85","8.00","8.00","33.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019" "RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","262.83","0.00","262.83","65.00","65.00","4.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "STTK","SHATTUCK LABS INC","Health Care","Equity","262.83","0.00","262.83","43.00","43.00","6.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","262.75","0.00","262.75","3.00","3.00","80.14","United Kingdom","-","USD","12.68","6.02","1.00","Aug 17, 2048","4.38","12.90","-","6.02","12.90","6.02","USD","Aug 17, 2018","Aug 17, 2018" "BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","262.75","0.00","262.75","3.00","3.00","92.38","United States","-","USD","12.76","6.43","1.00","Oct 15, 2055","5.85","12.99","-","6.43","12.99","6.43","USD","Apr 15, 2026","Jun 05, 2026" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","262.75","0.00","262.75","3.00","3.00","99.18","Saudi Arabia","-","USD","6.61","6.25","1.00","Feb 23, 2038","6.13","6.59","-","6.25","6.59","6.25","USD","Feb 23, 2023","Feb 23, 2023" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","262.62","0.00","262.62","3.00","3.00","103.09","United States","-","USD","13.58","6.49","1.00","Aug 15, 2063","6.71","13.82","-","6.49","13.77","6.49","USD","Aug 08, 2023","Aug 08, 2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","262.62","0.00","262.62","2.00","2.00","119.24","United States","-","USD","10.19","6.60","1.00","Jul 15, 2046","8.35","10.36","-","6.58","10.24","6.58","USD","Jan 15, 2021","Jun 15, 2021" "2337","ICHIGO INC","Real Estate","Equity","262.57","0.00","262.57","101.00","101.00","2.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 08, 2002" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","262.37","0.00","262.37","3.00","3.00","89.45","United States","-","USD","12.72","6.49","1.00","Jan 17, 2054","5.66","12.94","-","6.49","12.94","6.49","USD","Jan 17, 2024","Jan 17, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","262.24","0.00","262.24","3.00","3.00","78.16","United States","-","USD","12.08","6.78","1.00","Mar 01, 2049","4.88","12.26","-","6.78","12.26","6.78","USD","Mar 15, 2019","Mar 15, 2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","262.11","0.00","262.11","4.00","4.00","68.32","United States","-","USD","13.66","6.42","1.00","Mar 01, 2052","3.88","13.86","-","6.42","13.86","6.42","USD","Mar 01, 2022","Mar 01, 2022" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","262.04","0.00","262.04","22.00","22.00","11.71","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2010" "030530","WONIK HOLDINGS","Information Technology","Equity","262.04","0.00","262.04","15.00","15.00","17.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2000" "000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","262.04","0.00","262.04","98.00","98.00","2.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 28, 1997" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","261.85","0.00","261.85","3.00","3.00","91.96","United States","-","USD","12.65","6.38","1.00","Jul 01, 2053","5.75","12.88","-","6.38","12.88","6.38","USD","Mar 30, 2023","Mar 30, 2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","261.85","0.00","261.85","3.00","3.00","88.24","Canada","-","USD","10.18","6.61","1.00","Oct 01, 2043","5.45","10.28","-","6.61","10.28","6.61","USD","Oct 02, 2013","Oct 02, 2013" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","261.85","0.00","261.85","4.00","4.00","67.28","United States","-","USD","11.17","6.24","1.00","Sep 03, 2041","2.85","11.20","-","6.24","11.20","6.24","USD","Sep 03, 2021","Sep 03, 2021" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","261.85","0.00","261.85","3.00","3.00","77.32","United States","-","USD","11.92","6.59","1.00","Sep 20, 2048","4.63","12.10","-","6.59","12.10","6.59","USD","Sep 20, 2018","Sep 20, 2018" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","261.73","0.00","261.73","3.00","3.00","97.71","United States","-","USD","8.21","6.07","1.00","Jun 15, 2038","5.80","8.28","-","6.07","8.28","6.07","USD","Jun 08, 2018","Jun 08, 2018" "BRKHEC","PACIFICORP","Electric","Fixed Income","261.73","0.00","261.73","4.00","4.00","71.24","United States","-","USD","12.87","6.57","1.00","Feb 15, 2050","4.15","13.05","-","6.57","13.05","6.57","USD","Mar 01, 2019","Mar 01, 2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","261.60","0.00","261.60","4.00","4.00","60.26","United States","-","USD","14.47","6.09","1.00","Mar 17, 2052","3.00","14.68","-","6.09","14.68","6.09","USD","Sep 17, 2021","Sep 17, 2021" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","261.47","0.00","261.47","3.00","3.00","86.73","United States","-","USD","10.58","6.24","1.00","Jun 01, 2043","4.95","10.63","-","6.24","10.63","6.24","USD","May 23, 2013","May 23, 2013" "PSX","PHILLIPS 66","Energy","Fixed Income","261.47","0.00","261.47","4.00","4.00","62.30","United States","-","USD","13.97","6.28","1.00","Mar 15, 2052","3.30","14.17","-","6.28","14.17","6.28","USD","Nov 15, 2021","Nov 15, 2021" "FWRD","FORWARD AIR CORP","Industrials","Equity","261.35","0.00","261.35","16.00","16.00","16.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1993" "5234","DAXIN MATERIALS CORP","Materials","Equity","261.23","0.00","261.23","28.00","28.00","9.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 05, 2011" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","261.23","0.00","261.23","20.00","20.00","13.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2022" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","261.21","0.00","261.21","3.00","3.00","95.04","United States","-","USD","12.32","6.77","1.00","Nov 15, 2055","6.38","12.53","-","6.77","12.53","6.77","USD","Nov 06, 2025","Nov 06, 2025" "CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","260.93","0.00","260.93","43.00","43.00","6.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","260.93","0.00","260.93","533.00","533.00","0.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 2006" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","260.83","0.00","260.83","3.00","3.00","95.04","United States","-","USD","12.81","6.23","1.00","Mar 08, 2053","5.85","13.05","-","6.23","13.05","6.23","USD","Mar 08, 2023","Mar 08, 2023" "KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","260.51","0.00","260.51","12.00","12.00","21.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","260.32","0.00","260.32","3.00","3.00","90.94","United States","-","USD","12.89","6.14","1.00","May 25, 2053","5.45","13.13","-","6.14","13.13","6.14","USD","May 25, 2023","May 25, 2023" "BRKHEC","NEVADA POWER CO","Electric","Fixed Income","259.93","0.00","259.93","2.00","2.00","106.05","United States","-","USD","7.64","5.98","1.00","Jul 01, 2037","6.75","7.62","-","5.98","7.62","5.98","USD","Jun 28, 2007","Jun 28, 2007" "CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","259.80","0.00","259.80","3.00","3.00","76.32","United States","-","USD","11.49","6.93","1.00","Mar 15, 2048","4.80","11.64","-","6.93","11.64","6.93","USD","Mar 16, 2018","Mar 16, 2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","259.80","0.00","259.80","3.00","3.00","80.10","Canada","-","USD","12.65","6.09","1.00","Jan 20, 2049","4.45","12.87","-","6.09","12.87","6.09","USD","Nov 07, 2018","Nov 07, 2018" "KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","259.67","0.00","259.67","36.00","36.00","7.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9914","MERIDA INDUSTRY","Consumer Discretionary","Equity","259.60","0.00","259.60","106.00","106.00","2.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","259.42","0.00","259.42","3.00","3.00","95.89","United States","-","USD","9.96","6.06","1.00","Jun 15, 2042","5.65","10.07","-","6.06","10.07","6.06","USD","Jun 30, 2011","Jun 30, 2011" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","259.42","0.00","259.42","4.00","4.00","70.87","Germany","-","USD","11.45","6.72","1.00","Apr 15, 2045","3.95","11.54","-","6.72","11.54","6.72","USD","Apr 15, 2018","Jul 12, 2018" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","259.29","0.00","259.29","3.00","3.00","84.66","United States","-","USD","11.85","6.56","1.00","May 15, 2049","5.25","12.04","-","6.56","12.04","6.56","USD","May 01, 2019","May 01, 2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","259.29","0.00","259.29","3.00","3.00","98.98","Canada","-","USD","9.02","6.21","1.00","Jun 01, 2040","6.10","9.03","-","6.21","9.03","6.21","USD","Jun 01, 2010","Jun 01, 2010" "6588","TOSHIBA TEC CORP","Information Technology","Equity","259.29","0.00","259.29","14.00","14.00","18.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","259.29","0.00","259.29","91.00","91.00","2.86","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ERII","ENERGY RECOVERY","Industrials","Equity","259.25","0.00","259.25","36.00","36.00","7.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2008" "CSX","CSX CORP","Transportation","Fixed Income","259.03","0.00","259.03","3.00","3.00","103.61","United States","-","USD","7.64","5.69","1.00","May 01, 2037","6.15","7.64","-","5.69","7.64","5.69","USD","Apr 25, 2007","Apr 25, 2007" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","259.03","0.00","259.03","3.00","3.00","76.91","United States","-","USD","12.42","6.09","1.00","Mar 01, 2047","4.10","12.62","-","6.09","12.62","6.09","USD","Sep 01, 2017","Dec 11, 2017" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","258.91","0.00","258.91","4.00","4.00","71.17","United States","-","USD","12.76","6.23","1.00","Sep 01, 2047","3.75","12.95","-","6.23","12.95","6.23","USD","Aug 10, 2017","Aug 10, 2017" "000617","CNPC CAPITAL LTD A","Financials","Equity","258.79","0.00","258.79","240.00","240.00","1.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 22, 1996" "IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","258.79","0.00","258.79","214.00","214.00","1.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 28, 2018" "SMU","SMU","Consumer Staples","Equity","258.79","0.00","258.79","1,991.00","1,991.00","0.13","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","258.65","0.00","258.65","3.00","3.00","82.62","United States","-","USD","11.75","6.15","1.00","Mar 15, 2047","4.65","11.95","-","6.15","11.95","6.15","USD","Mar 15, 2017","Mar 15, 2017" "GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","258.61","0.00","258.61","17.00","17.00","15.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 2025" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","258.39","0.00","258.39","3.00","3.00","88.26","United States","-","USD","12.79","6.31","1.00","Jun 01, 2053","5.40","13.02","-","6.31","13.02","6.31","USD","May 10, 2023","May 10, 2023" "NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","258.19","0.00","258.19","10.00","10.00","26.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","258.01","0.00","258.01","4.00","4.00","67.95","United States","-","USD","13.04","6.37","1.00","Oct 15, 2049","3.70","13.23","-","6.37","13.23","6.37","USD","Oct 03, 2019","Oct 03, 2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","258.01","0.00","258.01","3.00","3.00","91.44","United States","-","USD","13.49","6.01","1.00","Sep 01, 2054","5.38","13.75","-","6.01","13.75","6.01","USD","Aug 26, 2024","Aug 26, 2024" "ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","257.98","0.00","257.98","349.00","349.00","0.74","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 2007" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","257.98","0.00","257.98","220.00","220.00","1.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 02, 2011" "BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","257.98","0.00","257.98","1,173.00","1,173.00","0.22","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","Materials","Equity","257.98","0.00","257.98","13.00","13.00","20.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","257.98","0.00","257.98","661.00","661.00","0.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2009" "CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","257.75","0.00","257.75","3.00","3.00","95.29","Ireland","-","USD","13.00","6.23","1.00","Jan 09, 2055","5.88","13.24","-","6.23","13.24","6.23","USD","Jan 09, 2025","Jan 09, 2025" "APM","ANDEAN PRECIOUS METALS","Materials","Equity","257.65","0.00","257.65","52.00","52.00","4.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 19, 2019" "CTEV","CLARITEV CORP CLASS A","Health Care","Equity","257.56","0.00","257.56","7.00","7.00","36.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","257.24","0.00","257.24","3.00","3.00","86.69","United States","-","USD","12.87","6.15","1.00","Mar 15, 2053","5.13","13.11","-","6.15","13.11","6.15","USD","Mar 27, 2023","Mar 27, 2023" "PGHL","PROCTER & GAMBLE HEALTH LTD","Health Care","Equity","257.17","0.00","257.17","5.00","5.00","56.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994" "RIPLEY","RIPLEY CORPORATION CORP SA","Consumer Discretionary","Equity","257.17","0.00","257.17","571.00","571.00","0.45","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 02, 2005" "300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","257.17","0.00","257.17","20.00","20.00","12.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019" "TSBK","TIMBERLAND BANCORP INC","Financials","Equity","257.14","0.00","257.14","6.00","6.00","46.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1998" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","257.11","0.00","257.11","3.00","3.00","95.86","United States","-","USD","9.69","5.82","1.00","Jun 01, 2041","5.40","9.80","-","5.82","9.80","5.82","USD","May 19, 2011","May 19, 2011" "T","AT&T INC","Communications","Fixed Income","256.98","0.00","256.98","4.00","4.00","67.68","United States","-","USD","11.59","6.29","1.00","Feb 01, 2043","3.10","11.65","-","6.29","11.65","6.29","USD","Aug 04, 2020","Aug 04, 2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","256.98","0.00","256.98","3.00","3.00","73.68","United States","-","USD","12.71","6.24","1.00","Mar 01, 2048","4.00","12.91","-","6.24","12.91","6.24","USD","Feb 20, 2018","Feb 20, 2018" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","256.98","0.00","256.98","3.00","3.00","75.23","United States","-","USD","10.06","5.94","1.00","Mar 27, 2040","3.25","10.09","-","5.94","10.09","5.94","USD","Mar 27, 2020","Mar 27, 2020" "OKE","ONEOK INC","Energy","Fixed Income","256.98","0.00","256.98","4.00","4.00","70.74","United States","-","USD","13.19","6.37","1.00","Mar 01, 2050","3.95","13.39","-","6.37","13.39","6.37","USD","Aug 19, 2019","Aug 19, 2019" "CSX","CSX CORP","Transportation","Fixed Income","256.73","0.00","256.73","3.00","3.00","95.47","United States","-","USD","9.50","5.97","1.00","Apr 15, 2041","5.50","9.59","-","5.97","9.59","5.97","USD","Oct 21, 2010","Oct 21, 2010" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","256.73","0.00","256.73","3.00","3.00","87.95","Norway","-","USD","10.88","5.93","1.00","Nov 08, 2043","4.80","10.95","-","5.93","10.95","5.93","USD","Nov 08, 2013","Nov 08, 2013" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","256.73","0.00","256.73","3.00","3.00","79.48","United States","-","USD","12.28","6.33","1.00","Dec 01, 2048","4.60","12.48","-","6.33","12.48","6.33","USD","Nov 28, 2018","Nov 28, 2018" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","256.73","0.00","256.73","5.00","5.00","55.50","United States","-","USD","15.02","6.68","1.00","Aug 15, 2061","3.38","15.22","-","6.68","15.22","6.68","USD","Aug 19, 2021","Aug 19, 2021" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","256.47","0.00","256.47","3.00","3.00","84.78","United States","-","USD","10.44","6.33","1.00","Sep 01, 2042","4.80","10.53","-","6.33","10.53","6.33","USD","Jun 05, 2012","Jun 05, 2012" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","256.47","0.00","256.47","3.00","3.00","80.99","United States","-","USD","10.83","6.03","1.00","Apr 01, 2043","4.20","10.93","-","6.03","10.93","6.03","USD","Apr 05, 2013","Apr 05, 2013" "6146","SPORTON INTERNATIONAL INC","Industrials","Equity","256.36","0.00","256.36","45.00","45.00","5.73","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 23, 2002" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","256.36","0.00","256.36","178.00","178.00","1.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 25, 2018" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","256.36","0.00","256.36","83.00","83.00","3.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2002" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","256.22","0.00","256.22","3.00","3.00","88.40","United States","-","USD","10.47","6.27","1.00","Jan 30, 2043","5.13","10.52","-","6.27","10.52","6.27","USD","Jan 22, 2013","Jan 22, 2013" "FSTR","LB FOSTER","Industrials","Equity","255.87","0.00","255.87","7.00","7.00","37.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","255.83","0.00","255.83","4.00","4.00","58.94","United States","-","USD","14.36","6.10","1.00","May 15, 2050","2.80","14.56","-","6.10","14.56","6.10","USD","Apr 30, 2020","Apr 30, 2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","255.83","0.00","255.83","4.00","4.00","65.05","United States","-","USD","13.52","6.34","1.00","Jan 15, 2050","3.45","13.71","-","6.34","13.71","6.34","USD","Jan 10, 2020","Jan 10, 2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","255.83","0.00","255.83","3.00","3.00","86.58","United States","-","USD","10.74","6.03","1.00","Jun 01, 2043","4.75","10.81","-","6.03","10.81","6.03","USD","May 31, 2013","May 31, 2013" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","255.70","0.00","255.70","3.00","3.00","93.55","United States","-","USD","12.96","6.19","1.00","Jun 15, 2054","5.70","13.21","-","6.19","13.21","6.19","USD","May 10, 2024","May 10, 2024" "NEWT","NEWTEKONE","Financials","Equity","255.66","0.00","255.66","21.00","21.00","12.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","255.57","0.00","255.57","3.00","3.00","75.66","United States","-","USD","12.13","6.12","1.00","Oct 15, 2046","4.00","12.31","-","6.12","12.31","6.12","USD","Sep 19, 2016","Sep 19, 2016" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","255.55","0.00","255.55","67.00","67.00","3.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2006" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","255.55","0.00","255.55","328.00","328.00","0.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2006" "OKE","ONEOK INC","Energy","Fixed Income","255.45","0.00","255.45","3.00","3.00","88.73","United States","-","USD","11.38","6.44","1.00","Jun 01, 2047","5.45","11.57","-","6.44","11.57","6.44","USD","May 11, 2017","May 11, 2017" "DIN","DINE BRANDS GLOBAL","Consumer Discretionary","Equity","255.45","0.00","255.45","9.00","9.00","28.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 1991" "GEVO","GEVO","Energy","Equity","255.45","0.00","255.45","162.00","162.00","1.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LIN","LINDE INC","Basic Industry","Fixed Income","255.32","0.00","255.32","3.00","3.00","75.59","United States","-","USD","11.15","5.92","1.00","Nov 07, 2042","3.55","11.25","-","5.92","11.25","5.92","USD","Nov 07, 2012","Nov 07, 2012" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","255.06","0.00","255.06","4.00","4.00","69.67","United States","-","USD","10.32","7.76","1.00","Jun 30, 2043","4.50","10.33","-","7.76","10.33","7.76","USD","May 01, 2013","May 01, 2013" "MAX","MEDIAALPHA CLASS A","Communication","Equity","255.03","0.00","255.03","22.00","22.00","11.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","254.74","0.00","254.74","349.00","349.00","0.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 03, 2005" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","254.68","0.00","254.68","3.00","3.00","78.25","United States","-","USD","14.31","6.08","1.00","Feb 06, 2057","4.50","14.56","-","6.08","14.56","6.08","USD","Feb 06, 2017","Feb 06, 2017" "BRKHEC","PACIFICORP","Electric","Fixed Income","254.68","0.00","254.68","4.00","4.00","60.38","United States","-","USD","13.52","6.58","1.00","Mar 15, 2051","3.30","13.70","-","6.58","13.70","6.58","USD","Apr 08, 2020","Apr 08, 2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","254.55","0.00","254.55","4.00","4.00","69.64","United States","-","USD","15.01","5.98","1.00","Mar 19, 2060","3.88","15.27","-","5.98","15.27","5.98","USD","Mar 19, 2020","Mar 19, 2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","254.42","0.00","254.42","3.00","3.00","96.11","United States","-","USD","12.94","6.34","1.00","Jun 01, 2056","6.05","13.18","-","6.34","13.18","6.34","USD","May 22, 2026","May 22, 2026" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","254.42","0.00","254.42","5.00","5.00","55.99","United States","-","USD","14.39","6.33","1.00","Nov 15, 2050","2.75","14.57","-","6.33","14.57","6.33","USD","Nov 02, 2020","Nov 02, 2020" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","254.40","0.00","254.40","9.00","9.00","28.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2012" "SRL","SUNRISE ENERGY METALS","Materials","Equity","254.37","0.00","254.37","16.00","16.00","15.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2007" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","254.29","0.00","254.29","3.00","3.00","86.59","United States","-","USD","12.34","6.06","1.00","Sep 01, 2048","4.95","12.57","-","6.06","12.57","6.06","USD","Aug 16, 2018","Aug 16, 2018" "CRNC","CERENCE","Information Technology","Equity","254.19","0.00","254.19","31.00","31.00","8.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","254.04","0.00","254.04","3.00","3.00","77.52","United States","-","USD","12.01","6.16","1.00","Nov 01, 2046","4.20","12.19","-","6.16","12.19","6.16","USD","Oct 18, 2016","Oct 18, 2016" "002484","NANTONG JIANGHAI CAPACITOR LTD A","Information Technology","Equity","253.93","0.00","253.93","29.00","29.00","8.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 08, 2010" "BATAINDIA","BATA INDIA LTD","Consumer Discretionary","Equity","253.93","0.00","253.93","37.00","37.00","6.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","253.91","0.00","253.91","3.00","3.00","94.91","Netherlands","-","USD","9.18","6.25","1.00","Oct 01, 2040","5.70","9.19","-","6.25","9.19","6.25","USD","Oct 08, 2010","Mar 21, 2011" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","253.78","0.00","253.78","3.00","3.00","84.05","United States","-","USD","11.04","6.11","1.00","May 15, 2044","4.63","11.17","-","6.11","11.17","6.11","USD","May 15, 2020","Jul 15, 2020" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","253.78","0.00","253.78","3.00","3.00","73.10","United States","-","USD","12.28","6.10","1.00","Sep 12, 2046","3.75","12.41","-","6.10","12.41","6.10","USD","Sep 12, 2024","Oct 08, 2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","253.78","0.00","253.78","3.00","3.00","87.81","United States","-","USD","13.19","6.70","1.00","Sep 15, 2062","5.80","13.41","-","6.70","13.41","6.70","USD","Sep 15, 2022","Sep 15, 2022" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","253.78","0.00","253.78","3.00","3.00","88.23","United States","-","USD","13.44","6.03","1.00","Feb 08, 2054","5.15","13.69","-","6.03","13.69","6.03","USD","Feb 08, 2024","Feb 08, 2024" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","253.65","0.00","253.65","3.00","3.00","84.71","Belgium","-","USD","11.13","6.06","1.00","Feb 01, 2044","4.63","11.21","-","6.06","11.21","6.06","USD","Jan 27, 2014","Jan 27, 2014" "NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","253.52","0.00","253.52","3.00","3.00","88.59","Switzerland","-","USD","13.24","5.95","1.00","Mar 12, 2054","5.10","13.50","-","5.95","13.50","5.95","USD","Mar 12, 2024","Mar 12, 2024" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","253.40","0.00","253.40","3.00","3.00","98.73","United States","-","USD","9.59","5.98","1.00","Jun 15, 2041","5.85","9.63","-","5.98","9.63","5.98","USD","Jun 08, 2011","Jun 08, 2011" "NPCE","NEUROPACE","Health Care","Equity","253.34","0.00","253.34","18.00","18.00","13.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","253.27","0.00","253.27","3.00","3.00","90.70","Germany","-","USD","8.59","5.85","1.00","Jun 21, 2038","4.75","8.65","-","5.85","8.65","5.85","USD","Jun 21, 2018","Jun 21, 2018" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","253.14","0.00","253.14","3.00","3.00","89.94","United States","-","USD","13.31","6.12","1.00","Oct 23, 2055","5.38","13.56","-","6.12","13.56","6.12","USD","Oct 23, 2025","Oct 23, 2025" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","253.01","0.00","253.01","3.00","3.00","77.78","United States","-","USD","11.49","6.20","1.00","Dec 01, 2044","4.15","11.62","-","6.20","11.62","6.20","USD","Nov 20, 2014","Nov 20, 2014" "ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","252.92","0.00","252.92","9.00","9.00","27.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026" "CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","252.75","0.00","252.75","3.00","3.00","93.12","China","-","USD","11.16","5.49","1.00","Apr 30, 2044","4.88","11.27","-","5.49","11.27","5.49","USD","Apr 30, 2014","Apr 30, 2014" "AGNT","AGNT","Real Estate","Equity","252.71","0.00","252.71","67.00","67.00","3.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","252.50","0.00","252.50","3.00","3.00","91.66","United States","-","USD","10.05","6.45","1.00","Mar 30, 2043","5.63","10.10","-","6.45","10.10","6.45","USD","Mar 28, 2013","Mar 28, 2013" "PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","252.50","0.00","252.50","3.00","3.00","87.75","Indonesia","-","USD","10.83","6.52","1.00","May 05, 2045","5.38","10.92","-","6.52","10.92","6.52","USD","May 05, 2015","May 05, 2015" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","252.50","0.00","252.50","4.00","4.00","62.63","United States","-","USD","14.00","5.95","1.00","Sep 24, 2049","2.95","14.21","-","5.95","14.21","5.95","USD","Sep 24, 2019","Sep 24, 2019" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","252.30","0.00","252.30","77.00","77.00","3.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2017" "322000","HD HYUNDAI ENERGY SOLUTIONS LTD","Information Technology","Equity","252.30","0.00","252.30","2.00","2.00","103.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2019" "GGBRBZ","GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","252.24","0.00","252.24","2.00","2.00","108.53","Brazil","-","USD","9.79","6.43","1.00","Apr 16, 2044","7.25","9.93","-","6.42","9.78","6.42","USD","Apr 16, 2014","Apr 16, 2014" "AVIR","ATEA PHARMACEUTICALS","Health Care","Equity","252.08","0.00","252.08","49.00","49.00","5.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","252.08","0.00","252.08","7.00","7.00","34.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 1986" "AEP","AEP TEXAS INC","Electric","Fixed Income","251.99","0.00","251.99","4.00","4.00","70.05","United States","-","USD","12.37","6.41","1.00","Oct 01, 2047","3.80","12.54","-","6.41","12.54","6.41","USD","Sep 22, 2017","Jan 04, 2018" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","251.99","0.00","251.99","3.00","3.00","73.47","United States","-","USD","11.99","6.18","1.00","Mar 01, 2045","3.75","12.13","-","6.18","12.13","6.18","USD","Mar 11, 2015","Mar 11, 2015" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","251.86","0.00","251.86","4.00","4.00","60.78","United States","-","USD","13.80","6.35","1.00","May 15, 2050","3.13","13.99","-","6.35","13.99","6.35","USD","May 05, 2020","May 05, 2020" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","251.86","0.00","251.86","3.00","3.00","96.82","United States","-","USD","7.44","6.58","1.00","Jan 15, 2037","6.15","7.44","-","6.58","7.44","6.58","USD","Jun 15, 2026","Jun 15, 2026" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","251.86","0.00","251.86","3.00","3.00","80.72","United States","-","USD","10.73","6.12","1.00","Mar 15, 2043","4.25","10.82","-","6.12","10.82","6.12","USD","Feb 28, 2013","Feb 28, 2013" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","251.73","0.00","251.73","3.00","3.00","91.25","United States","-","USD","13.28","6.02","1.00","Nov 15, 2054","5.38","13.54","-","6.02","13.54","6.02","USD","Oct 31, 2024","Oct 31, 2024" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","251.73","0.00","251.73","3.00","3.00","75.70","United States","-","USD","12.58","6.25","1.00","Jul 15, 2048","4.20","12.78","-","6.25","12.78","6.25","USD","Jun 21, 2018","Jun 21, 2018" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","251.73","0.00","251.73","3.00","3.00","98.51","United States","-","USD","9.94","6.34","1.00","Sep 15, 2043","6.20","10.06","-","6.34","10.06","6.34","USD","Sep 12, 2013","Sep 12, 2013" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","251.73","0.00","251.73","3.00","3.00","78.94","United States","-","USD","10.51","6.75","1.00","Oct 01, 2043","4.65","10.59","-","6.75","10.59","6.75","USD","Oct 02, 2013","Oct 02, 2013" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","251.60","0.00","251.60","3.00","3.00","78.28","United States","-","USD","13.00","5.97","1.00","Mar 01, 2049","4.20","13.23","-","5.97","13.23","5.97","USD","Mar 01, 2019","Mar 01, 2019" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","251.60","0.00","251.60","3.00","3.00","79.35","Norway","-","USD","11.17","5.91","1.00","May 15, 2043","3.95","11.24","-","5.91","11.24","5.91","USD","May 15, 2013","May 15, 2013" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","251.60","0.00","251.60","3.00","3.00","96.29","United States","-","USD","12.98","6.23","1.00","Jun 15, 2055","5.95","13.23","-","6.23","13.23","6.23","USD","Jun 20, 2025","Jun 20, 2025" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","251.49","0.00","251.49","44.00","44.00","5.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "688110","DOSILICON LTD A","Information Technology","Equity","251.49","0.00","251.49","15.00","15.00","17.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2021" "601233","TONGKUN GROUP A","Materials","Equity","251.49","0.00","251.49","69.00","69.00","3.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2011" "IIIV","I3 VERTICALS CLASS A","Information Technology","Equity","251.45","0.00","251.45","16.00","16.00","15.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","251.34","0.00","251.34","3.00","3.00","82.47","United States","-","USD","10.98","6.36","1.00","Jun 15, 2044","4.70","11.10","-","6.36","11.10","6.36","USD","Apr 23, 2014","Apr 23, 2014" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","251.34","0.00","251.34","3.00","3.00","75.44","Taiwan","-","USD","11.04","5.54","1.00","Oct 25, 2041","3.13","11.13","-","5.54","11.13","5.54","USD","Oct 25, 2021","Oct 25, 2021" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","251.22","0.00","251.22","4.00","4.00","61.33","United States","-","USD","13.74","6.39","1.00","Jun 01, 2050","3.20","13.93","-","6.39","13.93","6.39","USD","Jun 01, 2020","Jun 01, 2020" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","251.09","0.00","251.09","966.00","966.00","0.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 1997" "MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","251.03","0.00","251.03","12.00","12.00","20.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","250.96","0.00","250.96","4.00","4.00","62.21","United States","-","USD","14.46","6.16","1.00","Feb 15, 2052","3.20","14.68","-","6.16","14.68","6.16","USD","Aug 07, 2020","Aug 07, 2020" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","250.83","0.00","250.83","3.00","3.00","99.73","United States","-","USD","12.55","6.22","1.00","Nov 15, 2053","6.20","12.79","-","6.22","12.79","6.22","USD","Nov 09, 2023","Nov 09, 2023" "MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","250.83","0.00","250.83","3.00","3.00","80.40","United States","-","USD","11.87","6.50","1.00","Apr 15, 2048","4.80","12.00","-","6.50","12.00","6.50","USD","Apr 05, 2018","Apr 05, 2018" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","250.70","0.00","250.70","3.00","3.00","83.32","United States","-","USD","10.90","6.31","1.00","Sep 15, 2044","4.75","11.02","-","6.31","11.02","6.31","USD","Sep 05, 2014","Sep 05, 2014" "1227","STANDARD FOODS CORP","Consumer Staples","Equity","250.68","0.00","250.68","279.00","279.00","0.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994" "PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","250.60","0.00","250.60","6.00","6.00","40.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 2024" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","250.58","0.00","250.58","3.00","3.00","93.31","United States","-","USD","9.27","5.87","1.00","May 01, 2040","5.15","9.35","-","5.87","9.35","5.87","USD","Mar 23, 2020","Mar 23, 2020" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","250.45","0.00","250.45","3.00","3.00","91.37","United States","-","USD","9.75","6.02","1.00","Jun 01, 2041","5.13","9.84","-","6.02","9.84","6.02","USD","Jun 10, 2011","Jun 10, 2011" "SVV","SAVERS VALUE VILLAGE","Consumer Discretionary","Equity","250.39","0.00","250.39","26.00","26.00","9.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","250.32","0.00","250.32","2.00","2.00","101.78","United States","-","USD","7.67","5.72","1.00","Feb 01, 2037","5.95","7.65","-","5.72","7.65","5.72","USD","Jan 25, 2007","Jan 25, 2007" "EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","250.32","0.00","250.32","3.00","3.00","92.40","France","-","USD","12.46","6.72","1.00","Apr 22, 2056","6.13","12.68","-","6.72","12.68","6.72","USD","Apr 22, 2026","Apr 22, 2026" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","250.19","0.00","250.19","3.00","3.00","77.43","United States","-","USD","11.85","6.43","1.00","Dec 15, 2046","4.42","12.02","-","6.43","12.02","6.43","USD","Dec 14, 2016","Dec 14, 2016" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","250.19","0.00","250.19","3.00","3.00","93.02","United States","-","USD","12.80","6.33","1.00","Apr 15, 2055","5.80","13.03","-","6.33","13.03","6.33","USD","Mar 13, 2025","Mar 13, 2025" "NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","250.18","0.00","250.18","15.00","15.00","17.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2025" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","249.93","0.00","249.93","5.00","5.00","54.11","United States","-","USD","15.61","5.83","1.00","Sep 01, 2050","2.25","15.81","-","5.83","15.81","5.83","USD","Aug 25, 2020","Aug 25, 2020" "093370","FOOSUNG LTD","Materials","Equity","249.87","0.00","249.87","25.00","25.00","9.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 22, 2006" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","249.87","0.00","249.87","105.00","105.00","2.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 2008" "688141","JOULWATT TECHNOLOGY LTD A","Information Technology","Equity","249.87","0.00","249.87","15.00","15.00","16.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2022" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","249.68","0.00","249.68","4.00","4.00","60.10","United States","-","USD","14.37","6.07","1.00","Jun 15, 2050","2.88","14.57","-","6.07","14.57","6.07","USD","May 05, 2020","May 05, 2020" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","249.55","0.00","249.55","3.00","3.00","92.98","Switzerland","-","USD","12.56","6.30","1.00","Dec 06, 2052","5.75","12.79","-","6.30","12.79","6.30","USD","Dec 06, 2022","Dec 06, 2022" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","249.55","0.00","249.55","3.00","3.00","95.84","United States","-","USD","13.39","5.92","1.00","Jun 01, 2055","5.62","13.65","-","5.92","13.65","5.92","USD","May 09, 2025","May 09, 2025" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","249.55","0.00","249.55","2.00","2.00","100.58","United States","-","USD","7.69","5.92","1.00","May 15, 2037","6.00","7.67","-","5.92","7.67","5.92","USD","May 17, 2007","May 17, 2007" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","249.42","0.00","249.42","4.00","4.00","61.04","United States","-","USD","14.55","6.08","1.00","Mar 01, 2051","3.00","14.76","-","6.08","14.76","6.08","USD","Mar 04, 2021","Mar 04, 2021" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","249.42","0.00","249.42","3.00","3.00","81.53","United States","-","USD","12.23","6.28","1.00","Mar 01, 2048","4.70","12.43","-","6.28","12.43","6.28","USD","Sep 01, 2018","Dec 10, 2018" "UNM","UNUM GROUP","Insurance","Fixed Income","249.29","0.00","249.29","4.00","4.00","70.70","United States","-","USD","13.07","6.53","1.00","Jun 15, 2051","4.13","13.27","-","6.53","13.27","6.53","USD","Jun 14, 2021","Jun 14, 2021" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","249.17","0.00","249.17","3.00","3.00","75.59","United States","-","USD","12.58","6.36","1.00","Jan 15, 2049","4.30","12.77","-","6.36","12.77","6.36","USD","Jul 17, 2018","Jul 17, 2018" "525","GUANGSHEN RAILWAY LTD H","Industrials","Equity","249.06","0.00","249.06","803.00","803.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 1996" "DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","249.06","0.00","249.06","73.00","73.00","3.39","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 17, 2004" "HARTA","HARTALEGA HOLDINGS","Health Care","Equity","249.06","0.00","249.06","922.00","922.00","0.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 17, 2008" "2211","EVERGREEN STEEL CORP","Materials","Equity","249.06","0.00","249.06","94.00","94.00","2.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 13, 2020" "PARAS","PARAS DEFENCE AND SPACE TECHNOLOGI","Industrials","Equity","249.06","0.00","249.06","16.00","16.00","15.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","249.04","0.00","249.04","3.00","3.00","91.87","France","-","USD","13.20","6.85","1.00","Apr 22, 2066","6.25","13.41","-","6.85","13.41","6.85","USD","Apr 22, 2026","Apr 22, 2026" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","248.52","0.00","248.52","3.00","3.00","87.94","United States","-","USD","13.00","6.18","1.00","Jan 15, 2053","5.25","13.24","-","6.18","13.24","6.18","USD","Jan 10, 2023","Jan 10, 2023" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","248.40","0.00","248.40","4.00","4.00","64.12","United States","-","USD","13.60","6.26","1.00","Sep 15, 2050","3.35","13.80","-","6.26","13.80","6.26","USD","Sep 15, 2020","Sep 15, 2020" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","248.27","0.00","248.27","3.00","3.00","88.60","Australia","-","USD","12.82","6.29","1.00","Apr 03, 2054","5.42","13.05","-","6.29","13.05","6.29","USD","Apr 03, 2024","Apr 03, 2024" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","248.27","0.00","248.27","3.00","3.00","71.66","United States","-","USD","13.41","6.23","1.00","Apr 01, 2052","4.00","13.63","-","6.23","13.63","6.23","USD","Mar 17, 2022","Mar 17, 2022" "DANHOS13","FIBRA DANHOS REIT","Real Estate","Equity","248.25","0.00","248.25","144.00","144.00","1.72","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 24, 2013" "007340","DN AUTOMOTIVE CORP","Consumer Discretionary","Equity","248.25","0.00","248.25","7.00","7.00","34.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 26, 1991" "JYOTHYLAB","JYOTHY LABS LTD","Consumer Staples","Equity","248.25","0.00","248.25","121.00","121.00","2.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2007" "2556","MARKETINGFORCE MANAGEMENT LTD","Information Technology","Equity","248.25","0.00","248.25","34.00","34.00","7.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 2024" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","247.88","0.00","247.88","3.00","3.00","83.18","United States","-","USD","10.98","5.90","1.00","May 15, 2043","4.30","11.05","-","5.90","11.05","5.90","USD","May 15, 2013","May 15, 2013" "ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","247.86","0.00","247.86","20.00","20.00","12.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2013" "GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","247.76","0.00","247.76","3.00","3.00","93.24","Australia","-","USD","10.83","6.49","1.00","Apr 28, 2046","5.88","10.99","-","6.49","10.99","6.49","USD","Apr 28, 2026","Apr 28, 2026" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","247.65","0.00","247.65","195.00","195.00","1.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2010" "TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","247.63","0.00","247.63","3.00","3.00","96.18","Peru","-","USD","7.38","5.71","1.00","Apr 11, 2038","5.20","7.37","-","5.71","7.37","5.71","USD","Apr 11, 2022","Apr 11, 2022" "NUE","NUCOR CORP","Basic Industry","Fixed Income","247.63","0.00","247.63","2.00","2.00","105.17","United States","-","USD","7.91","5.77","1.00","Dec 01, 2037","6.40","7.90","-","5.77","7.90","5.77","USD","Dec 03, 2007","Dec 03, 2007" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","247.63","0.00","247.63","2.00","2.00","106.35","Switzerland","-","USD","7.70","6.11","1.00","Nov 15, 2037","6.90","7.68","-","6.11","7.68","6.11","USD","Nov 20, 2007","Nov 20, 2007" "RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","247.50","0.00","247.50","4.00","4.00","65.15","India","-","USD","15.33","6.19","1.00","Jan 12, 2062","3.75","15.54","-","6.19","15.54","6.19","USD","Jan 12, 2022","Jan 12, 2022" "900905","LAO FENG XIANG LTD B","Consumer Discretionary","Equity","247.44","0.00","247.44","91.00","91.00","2.71","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992" "1030","SEAZEN GROUP LTD","Real Estate","Equity","247.44","0.00","247.44","1,375.00","1,375.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","247.24","0.00","247.24","3.00","3.00","80.23","United States","-","USD","12.26","6.32","1.00","Dec 01, 2048","4.65","12.46","-","6.32","12.46","6.32","USD","Nov 30, 2018","Nov 30, 2018" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","247.24","0.00","247.24","3.00","3.00","78.03","United States","-","USD","11.82","6.20","1.00","May 01, 2046","4.25","11.98","-","6.20","11.98","6.20","USD","Oct 15, 2015","Oct 15, 2015" "NFLX","NETFLIX INC","Communications","Fixed Income","247.24","0.00","247.24","3.00","3.00","90.78","United States","-","USD","13.36","6.09","1.00","Aug 15, 2054","5.40","13.61","-","6.09","13.61","6.09","USD","Aug 01, 2024","Aug 01, 2024" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","247.11","0.00","247.11","3.00","3.00","93.43","United Kingdom","-","USD","13.03","5.99","1.00","Mar 26, 2054","5.50","13.28","-","5.99","13.28","5.99","USD","Mar 26, 2024","Mar 26, 2024" "DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","246.99","0.00","246.99","2.00","2.00","103.98","United States","-","USD","7.70","5.85","1.00","Sep 15, 2037","6.35","7.69","-","5.85","7.69","5.85","USD","Sep 18, 2007","Sep 18, 2007" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","246.99","0.00","246.99","3.00","3.00","87.04","United Kingdom","-","USD","13.59","6.71","1.00","Feb 10, 2063","5.75","13.81","-","6.71","13.81","6.71","USD","Feb 10, 2023","Feb 10, 2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","246.86","0.00","246.86","3.00","3.00","87.65","United States","-","USD","8.96","5.38","1.00","Jun 28, 2038","3.95","9.03","-","5.38","9.03","5.38","USD","Jun 27, 2018","Jun 27, 2018" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","246.73","0.00","246.73","3.00","3.00","91.84","United States","-","USD","12.88","6.27","1.00","Jun 01, 2054","5.65","13.12","-","6.27","13.12","6.27","USD","Jun 06, 2024","Jun 06, 2024" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","246.73","0.00","246.73","5.00","5.00","54.48","United States","-","USD","14.93","6.10","1.00","Jun 24, 2050","2.45","15.12","-","6.10","15.12","6.10","USD","Jun 24, 2020","Jun 24, 2020" "IQ","IQIYI ADS REPRESENTING CLASS A IN","Communication","Equity","246.62","0.00","246.62","262.00","262.00","0.94","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6197","JESS-LINK PRODUCTS INC","Information Technology","Equity","246.62","0.00","246.62","26.00","26.00","9.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 11, 2002" "SWANCORP","SWAN CORP LTD","Consumer Discretionary","Equity","246.62","0.00","246.62","79.00","79.00","3.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","246.62","0.00","246.62","88.00","88.00","2.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 03, 1994" "FIP","FTAI INFRASTRUCTURE","Industrials","Equity","246.60","0.00","246.60","75.00","75.00","3.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","246.60","0.00","246.60","2.00","2.00","99.77","United States","-","USD","8.79","6.22","1.00","Mar 15, 2040","6.20","8.79","-","6.22","8.79","6.22","USD","Sep 15, 2019","Sep 18, 2019" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","246.47","0.00","246.47","2.00","2.00","104.27","United States","-","USD","8.72","6.16","1.00","Mar 30, 2040","6.63","8.73","-","6.16","8.73","6.16","USD","Mar 23, 2010","Mar 23, 2010" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","246.35","0.00","246.35","4.00","4.00","64.32","United States","-","USD","14.42","5.93","1.00","Apr 01, 2052","3.20","14.65","-","5.93","14.65","5.93","USD","Mar 30, 2021","Mar 30, 2021" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","246.22","0.00","246.22","3.00","3.00","78.23","United States","-","USD","12.24","6.38","1.00","Apr 01, 2049","4.55","12.44","-","6.38","12.44","6.38","USD","Mar 28, 2019","Mar 28, 2019" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","246.09","0.00","246.09","2.00","2.00","106.38","United States","-","USD","7.64","6.05","1.00","Oct 15, 2037","6.85","7.62","-","6.05","7.62","6.05","USD","Sep 28, 2007","Sep 28, 2007" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","245.96","0.00","245.96","3.00","3.00","82.55","United States","-","USD","10.23","6.14","1.00","Nov 01, 2042","4.35","10.26","-","6.14","10.26","6.14","USD","Oct 31, 2012","Oct 31, 2012" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","245.96","0.00","245.96","3.00","3.00","87.33","United States","-","USD","10.11","6.02","1.00","Mar 15, 2042","4.75","10.21","-","6.02","10.21","6.02","USD","Mar 13, 2012","Mar 13, 2012" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","245.96","0.00","245.96","3.00","3.00","74.28","United States","-","USD","11.94","6.66","1.00","Nov 15, 2047","4.38","12.11","-","6.66","12.11","6.66","USD","Nov 28, 2017","Nov 28, 2017" "009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","245.81","0.00","245.81","5.00","5.00","45.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 1994" "TRIDENT","TRIDENT LTD","Consumer Discretionary","Equity","245.81","0.00","245.81","983.00","983.00","0.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2002" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","245.81","0.00","245.81","46.00","46.00","5.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 15, 2022" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","245.81","0.00","245.81","107.00","107.00","2.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 26, 1996" "6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","245.81","0.00","245.81","110.00","110.00","2.24","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "VITL","VITAL FARMS INC","Consumer Staples","Equity","245.76","0.00","245.76","25.00","25.00","9.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2020" "ORN","ORION GROUP INC","Industrials","Equity","245.55","0.00","245.55","27.00","27.00","9.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2007" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","245.45","0.00","245.45","3.00","3.00","92.52","United States","-","USD","12.82","6.27","1.00","Mar 15, 2055","5.70","13.06","-","6.27","13.06","6.27","USD","Mar 13, 2025","Mar 13, 2025" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","245.32","0.00","245.32","3.00","3.00","90.52","United States","-","USD","13.46","6.15","1.00","Jan 15, 2056","5.45","13.71","-","6.15","13.71","6.15","USD","Oct 01, 2025","Oct 01, 2025" "SIGMA","ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","245.19","0.00","245.19","2.00","2.00","103.52","Mexico","-","USD","9.81","6.53","1.00","Mar 25, 2044","6.88","9.94","-","6.53","9.79","6.53","USD","Mar 25, 2014","Mar 25, 2014" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","245.19","0.00","245.19","4.00","4.00","54.85","United States","-","USD","15.89","6.19","1.00","Dec 01, 2060","3.00","16.13","-","6.19","16.13","6.19","USD","Nov 13, 2020","Nov 13, 2020" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","245.19","0.00","245.19","3.00","3.00","96.82","United States","-","USD","12.16","6.51","1.00","Jul 01, 2052","6.25","12.37","-","6.51","12.37","6.51","USD","Jul 07, 2022","Jul 07, 2022" "BLUEDART","BLUE DART EXPRESS LTD","Industrials","Equity","245.00","0.00","245.00","5.00","5.00","51.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995" "GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","245.00","0.00","245.00","490.00","490.00","0.50","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 27, 2008" "300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","245.00","0.00","245.00","122.00","122.00","2.01","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","244.94","0.00","244.94","4.00","4.00","60.27","United States","-","USD","14.78","6.03","1.00","Jan 15, 2052","2.95","15.00","-","6.03","15.00","6.03","USD","Sep 20, 2021","Sep 20, 2021" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","244.81","0.00","244.81","2.00","2.00","103.76","United States","-","USD","9.16","6.10","1.00","Dec 14, 2040","6.50","9.18","-","6.10","9.18","6.10","USD","Jul 06, 2010","Jul 06, 2010" "SPIR","SPIRE GLOBAL CLASS A","Industrials","Equity","244.70","0.00","244.70","22.00","22.00","11.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","244.42","0.00","244.42","2.00","2.00","103.39","United States","-","USD","7.99","5.89","1.00","Apr 01, 2038","6.30","7.98","-","5.89","7.98","5.89","USD","Mar 13, 2008","Mar 13, 2008" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","244.42","0.00","244.42","3.00","3.00","84.16","United States","-","USD","11.44","6.30","1.00","Oct 01, 2046","4.90","11.62","-","6.30","11.62","6.30","USD","Apr 01, 2023","Apr 28, 2023" "601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","244.19","0.00","244.19","242.00","242.00","1.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 15, 2017" "4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","244.19","0.00","244.19","29.00","29.00","8.52","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2016" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","244.17","0.00","244.17","3.00","3.00","81.41","United States","-","USD","11.65","6.15","1.00","Apr 01, 2046","4.50","11.78","-","6.15","11.78","6.15","USD","Mar 07, 2016","Mar 07, 2016" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","243.91","0.00","243.91","3.00","3.00","76.74","United States","-","USD","12.15","6.44","1.00","Aug 15, 2047","4.40","12.33","-","6.44","12.33","6.44","USD","Aug 11, 2016","Aug 11, 2016" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","243.91","0.00","243.91","3.00","3.00","71.46","United States","-","USD","14.79","6.41","1.00","May 15, 2069","4.45","15.02","-","6.41","15.02","6.41","USD","Apr 04, 2019","Apr 04, 2019" "BELFA","BEL FUSE CLASS A","Information Technology","Equity","243.65","0.00","243.65","1.00","1.00","202.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","243.53","0.00","243.53","5.00","5.00","47.42","United States","-","USD","15.02","6.79","1.00","Aug 15, 2052","2.45","15.16","-","6.79","15.16","6.79","USD","Aug 25, 2020","Aug 25, 2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","243.40","0.00","243.40","3.00","3.00","74.48","United States","-","USD","12.51","6.15","1.00","Apr 01, 2048","4.00","12.70","-","6.15","12.70","6.15","USD","Mar 28, 2018","Mar 28, 2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","243.40","0.00","243.40","4.00","4.00","69.31","United States","-","USD","13.72","6.14","1.00","Jan 31, 2051","3.70","13.93","-","6.14","13.93","6.14","USD","Jan 15, 2020","Jan 15, 2020" "TIGR","UP FINTECH HOLDING ADR CLASS A","Financials","Equity","243.38","0.00","243.38","50.00","50.00","4.90","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2897","O-BANK","Financials","Equity","243.38","0.00","243.38","716.00","716.00","0.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 23, 2004" "00088K","HANWHA P PREF","Industrials","Equity","243.38","0.00","243.38","8.00","8.00","31.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "SIMH3","SIMPAR","Industrials","Equity","243.38","0.00","243.38","157.00","157.00","1.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","243.38","0.00","243.38","78.00","78.00","3.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2003" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","243.14","0.00","243.14","3.00","3.00","73.72","United States","-","USD","12.69","6.32","1.00","May 15, 2049","4.13","12.89","-","6.32","12.89","6.32","USD","May 09, 2019","May 09, 2019" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","243.01","0.00","243.01","3.00","3.00","72.31","United Kingdom","-","USD","10.58","6.09","1.00","Apr 06, 2041","3.20","10.62","-","6.09","10.62","6.09","USD","Apr 06, 2021","Apr 06, 2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","243.01","0.00","243.01","3.00","3.00","73.24","United States","-","USD","12.02","6.32","1.00","Oct 01, 2046","3.95","12.19","-","6.32","12.19","6.32","USD","Sep 13, 2016","Sep 13, 2016" "HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","242.89","0.00","242.89","2.00","2.00","99.00","United States","-","USD","11.97","6.97","1.00","Nov 15, 2055","6.89","12.17","-","6.97","12.17","6.97","USD","May 15, 2026","May 15, 2026" "NXPI","NXP BV","Technology","Fixed Income","242.89","0.00","242.89","3.00","3.00","69.62","United States","-","USD","11.18","6.21","1.00","Feb 15, 2042","3.13","11.22","-","6.21","11.22","6.21","USD","Feb 15, 2022","May 16, 2022" "CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","242.76","0.00","242.76","2.00","2.00","101.14","Chile","-","USD","7.33","6.00","1.00","Oct 24, 2036","6.15","7.31","-","6.00","7.31","6.00","USD","Oct 24, 2006","Oct 24, 2006" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","242.76","0.00","242.76","4.00","4.00","59.23","United States","-","USD","14.95","6.57","1.00","Oct 15, 2070","3.73","15.15","-","6.57","15.15","6.57","USD","Oct 11, 2019","Oct 11, 2019" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","242.76","0.00","242.76","3.00","3.00","89.19","United States","-","USD","12.87","6.32","1.00","Mar 15, 2055","5.50","13.10","-","6.32","13.10","6.32","USD","Sep 11, 2024","Sep 11, 2024" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","242.76","0.00","242.76","3.00","3.00","77.23","United States","-","USD","12.80","6.19","1.00","Mar 01, 2049","4.30","13.01","-","6.19","13.01","6.19","USD","Feb 19, 2019","Feb 19, 2019" "3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","242.57","0.00","242.57","42.00","42.00","5.78","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 20, 2004" "688172","BEIJING YANDONG MICRO ELECTRONIC L","Information Technology","Equity","242.57","0.00","242.57","37.00","37.00","6.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","242.50","0.00","242.50","3.00","3.00","85.40","Canada","-","USD","11.46","6.11","1.00","Aug 01, 2045","4.80","11.63","-","6.11","11.63","6.11","USD","Aug 03, 2015","Aug 03, 2015" "BBW","BUILD A BEAR WORKSHOP","Consumer Discretionary","Equity","242.38","0.00","242.38","9.00","9.00","28.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2004" "OCGN","OCUGEN","Health Care","Equity","242.38","0.00","242.38","238.00","238.00","1.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2014" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","242.37","0.00","242.37","2.00","2.00","97.10","United States","-","USD","8.60","5.79","1.00","Sep 15, 2038","5.45","8.64","-","5.79","8.64","5.79","USD","Aug 18, 2026","Aug 18, 2026" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","241.99","0.00","241.99","3.00","3.00","93.40","United States","-","USD","9.16","6.21","1.00","Sep 15, 2040","5.50","9.23","-","6.21","9.23","6.21","USD","Sep 13, 2010","Sep 13, 2010" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","241.99","0.00","241.99","3.00","3.00","93.02","United States","-","USD","12.82","6.28","1.00","Jun 01, 2054","5.75","13.06","-","6.28","13.06","6.28","USD","May 10, 2024","May 10, 2024" "CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","241.96","0.00","241.96","3.00","3.00","84.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986" "RMR","RMR GROUP CLASS A","Real Estate","Equity","241.75","0.00","241.75","13.00","13.00","19.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","241.73","0.00","241.73","3.00","3.00","87.85","United States","-","USD","11.07","6.16","1.00","Apr 27, 2045","5.05","11.22","-","6.16","11.22","6.16","USD","Apr 27, 2015","Apr 27, 2015" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","241.73","0.00","241.73","3.00","3.00","93.76","United States","-","USD","12.50","6.49","1.00","May 16, 2054","6.00","12.72","-","6.49","12.72","6.49","USD","May 16, 2024","May 16, 2024" "CCI","CROWN CASTLE INC","Communications","Fixed Income","241.60","0.00","241.60","4.00","4.00","61.57","United States","-","USD","13.93","6.38","1.00","Jan 15, 2051","3.25","14.12","-","6.38","14.12","6.38","USD","Jun 15, 2020","Jun 15, 2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","241.60","0.00","241.60","3.00","3.00","90.17","United States","-","USD","13.05","6.21","1.00","Aug 14, 2053","5.45","13.29","-","6.21","13.29","6.21","USD","Aug 14, 2023","Aug 14, 2023" "T","AT&T INC","Communications","Fixed Income","241.48","0.00","241.48","3.00","3.00","82.19","United States","-","USD","10.88","6.50","1.00","Jun 15, 2044","4.80","10.99","-","6.50","10.99","6.50","USD","Jun 10, 2014","Jun 10, 2014" "9010","FUJI KYUKO","Consumer Discretionary","Equity","241.24","0.00","241.24","14.00","14.00","17.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 1987" "OKE","ONEOK INC","Energy","Fixed Income","241.22","0.00","241.22","3.00","3.00","75.89","United States","-","USD","12.64","6.48","1.00","Sep 01, 2049","4.45","12.84","-","6.48","12.84","6.48","USD","Aug 15, 2019","Aug 15, 2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","241.09","0.00","241.09","3.00","3.00","79.53","United States","-","USD","11.10","6.11","1.00","Mar 04, 2043","4.13","11.15","-","6.11","11.15","6.11","USD","Mar 04, 2013","Mar 04, 2013" "OGS","ONE GAS INC","Natural Gas","Fixed Income","240.96","0.00","240.96","3.00","3.00","79.83","United States","-","USD","12.35","6.18","1.00","Nov 01, 2048","4.50","12.56","-","6.18","12.56","6.18","USD","Nov 05, 2018","Nov 05, 2018" "JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","240.95","0.00","240.95","1,853.00","1,853.00","0.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990" "688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","240.95","0.00","240.95","6.00","6.00","42.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2020" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","240.83","0.00","240.83","3.00","3.00","95.96","United States","-","USD","12.44","6.27","1.00","Nov 15, 2052","5.95","12.67","-","6.27","12.67","6.27","USD","Nov 10, 2022","Nov 10, 2022" "PCB","PCB BANCORP","Financials","Equity","240.70","0.00","240.70","9.00","9.00","27.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2019" "VOXR","VOX ROYALTY CORP","Materials","Equity","240.70","0.00","240.70","42.00","42.00","5.74","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","240.58","0.00","240.58","3.00","3.00","71.86","United States","-","USD","12.52","6.23","1.00","Jun 15, 2047","3.80","12.70","-","6.23","12.70","6.23","USD","Jun 19, 2017","Jun 19, 2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","240.45","0.00","240.45","4.00","4.00","66.16","United States","-","USD","11.05","5.91","1.00","Nov 13, 2040","2.35","11.08","-","5.91","11.08","5.91","USD","Nov 13, 2020","Nov 13, 2020" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","240.32","0.00","240.32","2.00","2.00","121.93","United States","-","USD","7.90","5.94","1.00","Mar 15, 2039","8.45","7.91","-","5.94","7.91","5.94","USD","Mar 20, 2009","Mar 20, 2009" "BCML","BAYCOM CORP","Financials","Equity","240.28","0.00","240.28","8.00","8.00","30.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2018" "INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","240.13","0.00","240.13","800.00","800.00","0.30","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990" "HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT","Information Technology","Equity","240.13","0.00","240.13","69.00","69.00","3.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2020" "031210","SEOUL GUARANTEE INSURANCE","Financials","Equity","240.13","0.00","240.13","7.00","7.00","32.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "CCCC","C4 THERAPEUTICS","Health Care","Equity","240.07","0.00","240.07","71.00","71.00","3.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","239.94","0.00","239.94","2.00","2.00","97.80","United States","-","USD","13.37","6.16","1.00","Sep 15, 2056","6.00","13.62","-","6.16","13.62","6.16","USD","Aug 18, 2026","Aug 18, 2026" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","239.94","0.00","239.94","4.00","4.00","66.99","United States","-","USD","13.68","6.06","1.00","Jul 29, 2049","3.38","13.89","-","6.06","13.89","6.06","USD","Jul 29, 2019","Jul 29, 2019" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","239.94","0.00","239.94","3.00","3.00","89.88","United States","-","USD","12.63","6.23","1.00","Mar 15, 2053","5.45","12.86","-","6.23","12.86","6.23","USD","Mar 13, 2023","Mar 13, 2023" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","239.81","0.00","239.81","3.00","3.00","81.89","United States","-","USD","12.59","6.09","1.00","Feb 01, 2049","4.60","12.81","-","6.09","12.81","6.09","USD","Jan 18, 2019","Jan 18, 2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","239.68","0.00","239.68","4.00","4.00","67.53","Canada","-","USD","12.94","6.02","1.00","Aug 02, 2046","3.20","13.11","-","6.02","13.11","6.02","USD","Aug 02, 2016","Aug 02, 2016" "SRTA","STRATA CRITICAL MEDICAL CLASS A","Health Care","Equity","239.64","0.00","239.64","47.00","47.00","5.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","239.60","0.00","239.60","41.00","41.00","5.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 2003" "ENGH","ENGHOUSE SYSTEMS","Information Technology","Equity","239.60","0.00","239.60","21.00","21.00","11.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 1998" "WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","239.43","0.00","239.43","11.00","11.00","21.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","239.42","0.00","239.42","2.00","2.00","108.01","United States","-","USD","5.31","7.34","1.00","Dec 15, 2067","7.88","7.58","-","6.31","4.88","6.31","USD","Dec 12, 2007","Dec 12, 2007" "5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","239.32","0.00","239.32","101.00","101.00","2.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","239.32","0.00","239.32","88.00","88.00","2.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2011" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","239.32","0.00","239.32","17.00","17.00","14.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","239.32","0.00","239.32","29.00","29.00","8.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2014" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","239.30","0.00","239.30","3.00","3.00","77.45","United States","-","USD","11.00","6.11","1.00","Aug 21, 2042","3.88","11.04","-","6.11","11.04","6.11","USD","Aug 21, 2012","Aug 21, 2012" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","239.17","0.00","239.17","4.00","4.00","65.76","United States","-","USD","13.79","6.23","1.00","Jun 01, 2051","3.50","14.00","-","6.23","14.00","6.23","USD","May 22, 2020","May 22, 2020" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","239.17","0.00","239.17","3.00","3.00","74.24","United States","-","USD","11.95","6.82","1.00","Oct 24, 2067","4.30","12.36","-","6.57","12.15","6.57","USD","Oct 24, 2017","Oct 24, 2017" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","239.17","0.00","239.17","3.00","3.00","94.43","United States","-","USD","12.72","6.37","1.00","Sep 25, 2055","5.95","12.95","-","6.37","12.95","6.37","USD","Sep 16, 2025","Sep 16, 2025" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","239.04","0.00","239.04","4.00","4.00","63.41","United States","-","USD","13.29","6.70","1.00","Jun 01, 2051","3.65","13.47","-","6.70","13.47","6.70","USD","Jun 14, 2021","Jun 14, 2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","238.78","0.00","238.78","3.00","3.00","71.08","United States","-","USD","13.18","6.34","1.00","Feb 15, 2050","3.95","13.37","-","6.34","13.37","6.34","USD","Jun 04, 2019","Jun 04, 2019" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","238.78","0.00","238.78","2.00","2.00","97.42","Switzerland","-","USD","9.58","6.26","1.00","Nov 15, 2041","6.00","9.60","-","6.26","9.60","6.26","USD","Nov 10, 2011","Nov 10, 2011" "EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","238.53","0.00","238.53","2.00","2.00","105.19","United States","-","USD","7.83","5.86","1.00","Nov 15, 2037","6.50","7.82","-","5.86","7.82","5.86","USD","Nov 16, 2007","Nov 16, 2007" "JSMR","JASA MARGA","Industrials","Equity","238.51","0.00","238.51","1,403.00","1,403.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 12, 2007" "300720","HANILCMT LTD","Materials","Equity","238.51","0.00","238.51","19.00","19.00","12.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "325","BLOKS GROUP LTD","Consumer Discretionary","Equity","238.51","0.00","238.51","28.00","28.00","8.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 10, 2025" "CKHH","CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","238.40","0.00","238.40","3.00","3.00","72.40","Hong Kong","-","USD","10.67","5.99","1.00","Apr 15, 2041","3.13","10.72","-","5.99","10.72","5.99","USD","Apr 15, 2021","Apr 15, 2021" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","238.40","0.00","238.40","3.00","3.00","87.37","United States","-","USD","11.88","6.32","1.00","Nov 15, 2048","5.25","12.09","-","6.32","12.09","6.32","USD","Oct 29, 2018","Oct 29, 2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","238.40","0.00","238.40","3.00","3.00","78.57","United States","-","USD","10.77","6.05","1.00","Oct 01, 2042","3.95","10.86","-","6.05","10.86","6.05","USD","Sep 07, 2012","Sep 07, 2012" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","238.27","0.00","238.27","3.00","3.00","81.18","United States","-","USD","11.55","6.21","1.00","Jul 15, 2045","4.50","11.70","-","6.21","11.70","6.21","USD","Jun 29, 2015","Jun 29, 2015" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","238.27","0.00","238.27","3.00","3.00","81.48","United States","-","USD","10.01","5.51","1.00","Mar 25, 2040","3.55","10.03","-","5.51","10.03","5.51","USD","Mar 25, 2020","Mar 25, 2020" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","238.14","0.00","238.14","3.00","3.00","79.73","United States","-","USD","10.64","6.90","1.00","Jun 01, 2044","4.90","10.72","-","6.90","10.72","6.90","USD","May 19, 2014","Sep 05, 2014" "DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","238.14","0.00","238.14","2.00","2.00","101.94","United States","-","USD","7.72","5.85","1.00","Jun 01, 2037","6.10","7.70","-","5.85","7.70","5.85","USD","Jun 05, 2007","Jun 05, 2007" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","237.89","0.00","237.89","3.00","3.00","80.27","United States","-","USD","11.13","6.15","1.00","Apr 15, 2044","4.30","11.25","-","6.15","11.25","6.15","USD","Apr 24, 2014","Apr 24, 2014" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","237.70","0.00","237.70","83.00","83.00","2.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2001" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","237.63","0.00","237.63","3.00","3.00","77.00","Indonesia","-","USD","12.33","6.67","1.00","Jul 30, 2049","4.70","12.46","-","6.67","12.46","6.67","USD","Jul 30, 2019","Jul 30, 2019" "OFIX","ORTHOFIX MEDICAL","Health Care","Equity","237.54","0.00","237.54","27.00","27.00","8.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","237.50","0.00","237.50","3.00","3.00","70.83","United States","-","USD","13.17","5.93","1.00","Jan 15, 2048","3.50","13.37","-","5.93","13.37","5.93","USD","Nov 10, 2017","Nov 10, 2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","237.37","0.00","237.37","4.00","4.00","58.13","United States","-","USD","14.87","6.11","1.00","Sep 01, 2051","2.82","15.08","-","6.11","15.08","6.11","USD","Aug 10, 2021","Aug 10, 2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","237.12","0.00","237.12","2.00","2.00","103.34","United States","-","USD","7.87","5.88","1.00","Aug 15, 2037","6.30","7.85","-","5.88","7.85","5.88","USD","Aug 28, 2007","Aug 28, 2007" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","237.12","0.00","237.12","3.00","3.00","91.14","United States","-","USD","12.65","6.49","1.00","Jun 15, 2054","5.80","12.88","-","6.49","12.88","6.49","USD","Jun 07, 2024","Jun 07, 2024" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","237.12","0.00","237.12","3.00","3.00","87.24","United States","-","USD","10.32","6.28","1.00","Aug 15, 2042","5.00","10.41","-","6.28","10.41","6.28","USD","Aug 13, 2012","Aug 13, 2012" "751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","236.89","0.00","236.89","456.00","456.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000" "034230","PARADISE","Consumer Discretionary","Equity","236.89","0.00","236.89","32.00","32.00","7.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 05, 2002" "KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","236.89","0.00","236.89","817.00","817.00","0.29","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 08, 1996" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","236.89","0.00","236.89","329.00","329.00","0.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 22, 2011" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","236.60","0.00","236.60","3.00","3.00","90.70","United States","-","USD","13.21","6.20","1.00","Aug 15, 2054","5.50","13.45","-","6.20","13.45","6.20","USD","Aug 02, 2024","Aug 02, 2024" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","236.48","0.00","236.48","3.00","3.00","93.89","United States","-","USD","13.14","6.33","1.00","Aug 15, 2056","5.88","13.38","-","6.33","13.38","6.33","USD","Jun 29, 2026","Jun 29, 2026" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","236.48","0.00","236.48","3.00","3.00","68.65","United States","-","USD","12.67","6.13","1.00","Nov 15, 2046","3.40","12.84","-","6.13","12.84","6.13","USD","Oct 24, 2016","Oct 24, 2016" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","236.35","0.00","236.35","3.00","3.00","79.28","South Africa","-","USD","12.70","6.41","1.00","Mar 16, 2052","4.75","12.91","-","6.41","12.91","6.41","USD","Mar 16, 2022","Mar 16, 2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","236.35","0.00","236.35","3.00","3.00","86.38","United States","-","USD","12.80","6.19","1.00","May 15, 2052","5.13","13.04","-","6.19","13.04","6.19","USD","May 04, 2022","May 04, 2022" "CRCT","CRICUT CLASS A","Consumer Discretionary","Equity","236.27","0.00","236.27","43.00","43.00","5.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2021" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","236.09","0.00","236.09","3.00","3.00","91.38","United States","-","USD","13.07","6.20","1.00","Jul 01, 2054","5.55","13.31","-","6.20","13.31","6.20","USD","Jun 27, 2024","Jun 27, 2024" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","236.09","0.00","236.09","2.00","2.00","107.75","United States","-","USD","7.87","5.96","1.00","Apr 15, 2038","6.90","7.87","-","5.96","7.87","5.96","USD","Mar 27, 2008","Mar 27, 2008" "XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","236.09","0.00","236.09","3.00","3.00","92.76","United States","-","USD","12.98","6.20","1.00","Jun 15, 2054","5.65","13.22","-","6.20","13.22","6.20","USD","May 16, 2024","May 16, 2024" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","236.09","0.00","236.09","3.00","3.00","81.97","United States","-","USD","12.06","6.38","1.00","Nov 15, 2048","4.85","12.26","-","6.38","12.26","6.38","USD","Nov 06, 2018","Nov 06, 2018" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","236.09","0.00","236.09","3.00","3.00","92.02","United States","-","USD","12.09","6.77","1.00","Apr 01, 2054","6.13","12.29","-","6.77","12.29","6.77","USD","Mar 18, 2024","Mar 18, 2024" "SCHNEIDER","SCHNEIDER ELECTRIC INFRASTRUCTURE","Industrials","Equity","236.08","0.00","236.08","19.00","19.00","12.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 2012" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","235.96","0.00","235.96","3.00","3.00","89.95","United States","-","USD","12.65","6.38","1.00","Apr 01, 2054","5.60","12.88","-","6.38","12.88","6.38","USD","Mar 18, 2024","Mar 18, 2024" "STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","235.85","0.00","235.85","3.00","3.00","71.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1995" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","235.71","0.00","235.71","3.00","3.00","73.18","United States","-","USD","12.21","5.98","1.00","Mar 06, 2045","3.57","12.36","-","5.98","12.36","5.98","USD","Mar 06, 2015","Mar 06, 2015" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","235.58","0.00","235.58","4.00","4.00","67.01","United States","-","USD","13.19","6.28","1.00","Sep 30, 2049","3.55","13.39","-","6.28","13.39","6.28","USD","Sep 20, 2019","Sep 20, 2019" "SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","235.43","0.00","235.43","27.00","27.00","8.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","235.32","0.00","235.32","4.00","4.00","65.38","United States","-","USD","13.69","6.07","1.00","Nov 01, 2049","3.27","13.89","-","6.07","13.89","6.07","USD","Oct 31, 2019","Oct 31, 2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","235.32","0.00","235.32","3.00","3.00","82.06","United States","-","USD","12.14","6.03","1.00","Jun 15, 2047","4.50","12.36","-","6.03","12.36","6.03","USD","Dec 15, 2023","Jun 04, 2024" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","235.32","0.00","235.32","2.00","2.00","98.68","China","-","USD","10.71","5.49","1.00","Oct 17, 2043","5.38","10.81","-","5.49","10.81","5.49","USD","Oct 17, 2013","Oct 17, 2013" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","235.32","0.00","235.32","3.00","3.00","82.37","United Kingdom","-","USD","13.78","6.42","1.00","Jun 19, 2059","5.13","13.98","-","6.42","13.98","6.42","USD","Jun 19, 2019","Jun 19, 2019" "2359","SOLOMON TECHNOLOGY","Information Technology","Equity","235.27","0.00","235.27","57.00","57.00","4.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 1996" "1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","235.27","0.00","235.27","199.00","199.00","1.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 18, 2019" "089860","LOTTE RENTAL LTD","Industrials","Equity","235.27","0.00","235.27","6.00","6.00","36.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","235.19","0.00","235.19","3.00","3.00","67.48","United States","-","USD","10.73","6.22","1.00","Aug 21, 2040","2.70","10.74","-","6.22","10.74","6.22","USD","Aug 21, 2020","Aug 21, 2020" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","235.07","0.00","235.07","2.00","2.00","95.70","United States","-","USD","9.19","6.21","1.00","Nov 01, 2040","5.75","9.27","-","6.21","9.27","6.21","USD","Nov 01, 2010","Nov 01, 2010" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","235.07","0.00","235.07","4.00","4.00","66.58","United States","-","USD","13.69","6.32","1.00","Dec 01, 2051","3.65","13.90","-","6.32","13.90","6.32","USD","Nov 29, 2021","Nov 29, 2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","234.81","0.00","234.81","4.00","4.00","56.82","United States","-","USD","14.90","6.06","1.00","Sep 04, 2050","2.63","15.10","-","6.06","15.10","6.06","USD","Sep 04, 2020","Sep 04, 2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","234.68","0.00","234.68","3.00","3.00","70.05","Australia","-","USD","10.61","6.16","1.00","Nov 16, 2040","2.96","10.60","-","6.16","10.60","6.16","USD","Nov 16, 2020","Nov 16, 2020" "SFIX","STITCH FIX CLASS A","Consumer Discretionary","Equity","234.59","0.00","234.59","82.00","82.00","2.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "T","AT&T INC","Communications","Fixed Income","234.55","0.00","234.55","3.00","3.00","90.88","United States","-","USD","8.13","6.05","1.00","Aug 15, 2037","4.90","8.18","-","6.05","8.18","6.05","USD","Aug 14, 2018","Nov 30, 2018" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","234.55","0.00","234.55","3.00","3.00","80.91","United States","-","USD","14.54","6.28","1.00","Jul 02, 2064","4.95","14.79","-","6.28","14.79","6.28","USD","Jul 02, 2016","Dec 28, 2016" "ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","234.46","0.00","234.46","121.00","121.00","1.94","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 26, 2004" "3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","234.46","0.00","234.46","45.00","45.00","5.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995" "3515","ASROCK","Information Technology","Equity","234.46","0.00","234.46","33.00","33.00","7.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2006" "1396","GBA AI COMPUTING TECH -500 LTD","Information Technology","Equity","234.46","0.00","234.46","152.00","152.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2013" "6491","PEGAVISION CORPORATION","Health Care","Equity","234.46","0.00","234.46","20.00","20.00","11.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","234.43","0.00","234.43","2.00","2.00","95.45","Japan","-","USD","10.43","6.25","1.00","Apr 21, 2047","5.87","11.10","-","6.25","11.09","6.25","USD","Apr 21, 2026","Apr 21, 2026" "SO","GEORGIA POWER CO","Electric","Fixed Income","234.30","0.00","234.30","2.00","2.00","95.78","United States","-","USD","9.33","5.85","1.00","Jun 01, 2040","5.40","9.35","-","5.85","9.35","5.85","USD","Jun 03, 2010","Jun 03, 2010" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","234.30","0.00","234.30","3.00","3.00","87.18","United States","-","USD","10.76","6.33","1.00","Jan 15, 2044","5.10","10.83","-","6.33","10.83","6.33","USD","Aug 06, 2013","Aug 06, 2013" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","234.17","0.00","234.17","3.00","3.00","80.13","United States","-","USD","11.18","6.34","1.00","Mar 15, 2045","4.50","11.31","-","6.34","11.31","6.34","USD","Mar 12, 2015","Mar 12, 2015" "OKE","ONEOK INC","Energy","Fixed Income","234.04","0.00","234.04","3.00","3.00","81.39","United States","-","USD","12.23","6.43","1.00","Feb 01, 2049","4.85","12.43","-","6.43","12.43","6.43","USD","Jan 18, 2019","Jan 18, 2019" "MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","233.95","0.00","233.95","15.00","15.00","15.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","233.95","0.00","233.95","19.00","19.00","12.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 20, 2021" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","233.79","0.00","233.79","3.00","3.00","90.29","United States","-","USD","10.11","5.84","1.00","Mar 15, 2042","4.88","10.22","-","5.84","10.22","5.84","USD","Mar 08, 2012","Mar 08, 2012" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","233.66","0.00","233.66","3.00","3.00","73.12","United States","-","USD","12.24","6.12","1.00","May 15, 2046","3.75","12.40","-","6.12","12.40","6.12","USD","May 11, 2016","May 11, 2016" "JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","233.64","0.00","233.64","99.00","99.00","2.36","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 12, 2007" "STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","233.64","0.00","233.64","687.00","687.00","0.34","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "T","AT&T INC","Communications","Fixed Income","233.53","0.00","233.53","3.00","3.00","91.55","United States","-","USD","9.74","6.44","1.00","Aug 15, 2041","5.55","9.75","-","6.44","9.75","6.44","USD","Aug 18, 2011","Aug 18, 2011" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","233.53","0.00","233.53","3.00","3.00","77.69","United States","-","USD","10.65","5.99","1.00","Mar 15, 2042","3.76","10.73","-","5.99","10.73","5.99","USD","Sep 15, 2022","Oct 03, 2022" "YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","233.53","0.00","233.53","11.00","11.00","22.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","233.40","0.00","233.40","3.00","3.00","73.35","United States","-","USD","12.63","6.45","1.00","Jun 15, 2049","4.20","12.82","-","6.45","12.82","6.45","USD","Jun 07, 2019","Jun 07, 2019" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","233.27","0.00","233.27","3.00","3.00","70.57","United States","-","USD","12.72","6.21","1.00","Dec 01, 2047","3.70","12.91","-","6.21","12.91","6.21","USD","Nov 08, 2017","Nov 08, 2017" "3101","TOYOBO LTD","Materials","Equity","233.03","0.00","233.03","22.00","22.00","10.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","233.03","0.00","233.03","90.00","90.00","2.58","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 15, 2011" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","233.02","0.00","233.02","3.00","3.00","87.43","United States","-","USD","9.71","6.57","1.00","Nov 15, 2041","5.25","9.78","-","6.57","9.78","6.57","USD","Nov 14, 2011","Nov 14, 2011" "NI","NISOURCE INC","Natural Gas","Fixed Income","233.02","0.00","233.02","2.00","2.00","97.16","United States","-","USD","9.43","6.25","1.00","Jun 15, 2041","5.95","9.51","-","6.25","9.51","6.25","USD","Jun 10, 2011","Jun 10, 2011" "TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","233.02","0.00","233.02","2.00","2.00","110.64","Switzerland","-","USD","7.58","5.81","1.00","Oct 01, 2037","7.13","7.57","-","5.81","7.57","5.81","USD","Apr 01, 2008","May 16, 2008" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","232.89","0.00","232.89","3.00","3.00","76.31","United States","-","USD","12.66","6.29","1.00","Feb 01, 2049","4.30","12.87","-","6.29","12.87","6.29","USD","Jan 08, 2019","Jan 08, 2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","232.89","0.00","232.89","3.00","3.00","90.63","United States","-","USD","11.28","6.32","1.00","Mar 16, 2047","5.50","11.41","-","6.32","11.41","6.32","USD","Mar 16, 2017","Mar 16, 2017" "6188","QUANTA STORAGE INC","Information Technology","Equity","232.83","0.00","232.83","116.00","116.00","2.01","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2002" "AGARWALEYE","DR AGARWALS HEALTH CARE","Health Care","Equity","232.83","0.00","232.83","44.00","44.00","5.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 04, 2025" "IHRT","IHEARTMEDIA CLASS A","Communication","Equity","232.69","0.00","232.69","86.00","86.00","2.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","232.38","0.00","232.38","4.00","4.00","64.11","United States","-","USD","13.99","6.12","1.00","Sep 15, 2051","3.30","14.20","-","6.12","14.20","6.12","USD","Apr 06, 2021","Apr 06, 2021" "FUBO","FUBOTV CLASS A","Communication","Equity","232.27","0.00","232.27","20.00","20.00","11.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MG","MISTRAS GROUP INC","Industrials","Equity","232.27","0.00","232.27","12.00","12.00","19.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","232.25","0.00","232.25","2.00","2.00","99.58","United States","-","USD","12.26","6.28","1.00","Nov 01, 2052","6.25","12.49","-","6.28","12.49","6.28","USD","Oct 31, 2022","Oct 31, 2022" "DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","232.12","0.00","232.12","2.00","2.00","106.55","United States","-","USD","7.60","5.93","1.00","Sep 15, 2037","6.75","7.59","-","5.93","7.59","5.93","USD","Sep 17, 2007","Sep 17, 2007" "002558","GIANT NETWORK GROUP A","Communication","Equity","232.02","0.00","232.02","60.00","60.00","3.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","232.02","0.00","232.02","209.00","209.00","1.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2010" "NSLNISP","NMDC STEEL LTD","Materials","Equity","232.02","0.00","232.02","504.00","504.00","0.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ABLBL","ADITYA BIRLA LIFESTYLE BRANDS LTD","Consumer Discretionary","Equity","232.02","0.00","232.02","264.00","264.00","0.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","231.86","0.00","231.86","3.00","3.00","77.82","United States","-","USD","12.23","6.43","1.00","Apr 05, 2049","4.55","12.42","-","6.43","12.42","6.43","USD","Apr 05, 2019","Apr 05, 2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","231.86","0.00","231.86","3.00","3.00","70.73","United States","-","USD","14.64","6.09","1.00","Aug 08, 2056","3.95","14.89","-","6.09","14.89","6.09","USD","Aug 08, 2016","Aug 08, 2016" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","231.73","0.00","231.73","3.00","3.00","85.53","United States","-","USD","11.15","6.33","1.00","Jun 15, 2045","5.00","11.30","-","6.33","11.30","6.33","USD","Jun 16, 2015","Jun 16, 2015" "AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","231.64","0.00","231.64","9.00","9.00","25.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2025" "T","AT&T INC","Communications","Fixed Income","231.61","0.00","231.61","2.00","2.00","100.80","United States","-","USD","9.35","6.29","1.00","Mar 01, 2041","6.38","9.37","-","6.29","9.37","6.29","USD","Mar 01, 2016","Mar 17, 2016" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","231.61","0.00","231.61","4.00","4.00","63.20","United States","-","USD","13.87","6.19","1.00","Mar 15, 2051","3.25","14.08","-","6.19","14.08","6.19","USD","Feb 26, 2021","Feb 26, 2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","231.48","0.00","231.48","3.00","3.00","66.37","United States","-","USD","12.51","6.14","1.00","Mar 13, 2052","3.48","13.87","-","6.14","13.86","6.14","USD","Mar 11, 2021","Mar 11, 2021" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","231.48","0.00","231.48","2.00","2.00","96.28","United States","-","USD","7.00","7.22","1.00","May 15, 2067","6.75","7.34","-","7.22","7.28","7.22","USD","May 18, 2007","May 18, 2007" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","231.48","0.00","231.48","3.00","3.00","91.69","United States","-","USD","12.14","6.86","1.00","Sep 15, 2055","6.20","12.34","-","6.86","12.34","6.86","USD","Mar 17, 2025","Mar 17, 2025" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","231.48","0.00","231.48","4.00","4.00","60.90","France","-","USD","15.53","6.15","1.00","Jun 29, 2060","3.39","15.77","-","6.15","15.77","6.15","USD","Jun 29, 2020","Jun 29, 2020" "ULCC","FRONTIER GROUP HOLDINGS","Industrials","Equity","231.42","0.00","231.42","42.00","42.00","5.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021" "SNR","SENIOR PLC","Industrials","Equity","231.39","0.00","231.39","58.00","58.00","3.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "6605","DEPO AUTO PARTS INDUSTRIAL","Consumer Discretionary","Equity","231.21","0.00","231.21","54.00","54.00","4.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2004" "RELIGARE","RELIGARE ENTERPRISES LTD","Financials","Equity","231.21","0.00","231.21","85.00","85.00","2.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 21, 2007" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","231.21","0.00","231.21","236.00","236.00","0.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2000" "600061","SDIC CAPITAL LTD A","Financials","Equity","231.21","0.00","231.21","236.00","236.00","0.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 1997" "CVEO","CIVEO CORP","Industrials","Equity","231.21","0.00","231.21","7.00","7.00","33.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","231.09","0.00","231.09","3.00","3.00","75.28","United States","-","USD","14.03","6.31","1.00","May 15, 2058","4.50","14.27","-","6.31","14.27","6.31","USD","May 10, 2018","May 10, 2018" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","231.09","0.00","231.09","3.00","3.00","82.85","United States","-","USD","10.91","6.43","1.00","Jun 15, 2044","4.80","11.02","-","6.43","11.02","6.43","USD","Jun 10, 2014","Jun 10, 2014" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","230.97","0.00","230.97","3.00","3.00","80.81","United States","-","USD","10.94","6.01","1.00","Jan 15, 2043","4.15","11.04","-","6.01","11.04","6.01","USD","Jan 11, 2013","Jan 11, 2013" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","230.97","0.00","230.97","3.00","3.00","70.94","France","-","USD","10.50","6.61","1.00","Oct 19, 2042","3.58","10.49","-","6.61","10.48","6.61","USD","Oct 19, 2021","Oct 19, 2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","230.71","0.00","230.71","2.00","2.00","98.84","Switzerland","-","USD","10.52","6.37","1.00","Sep 11, 2047","6.57","11.25","-","6.37","11.24","6.37","USD","Sep 11, 2026","Sep 11, 2026" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","230.58","0.00","230.58","3.00","3.00","83.22","United States","-","USD","11.41","6.32","1.00","Dec 15, 2045","4.80","11.56","-","6.32","11.56","6.32","USD","Nov 19, 2015","Nov 19, 2015" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","230.58","0.00","230.58","3.00","3.00","85.54","United States","-","USD","13.17","6.21","1.00","Mar 15, 2055","5.13","13.41","-","6.21","13.41","6.21","USD","Oct 07, 2024","Oct 07, 2024" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","230.40","0.00","230.40","110.00","110.00","2.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1997" "002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","230.40","0.00","230.40","32.00","32.00","7.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2016" "301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","230.40","0.00","230.40","28.00","28.00","8.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 09, 2023" "ANTHEM","ANTHEM BIOSCIENCES","Health Care","Equity","230.40","0.00","230.40","23.00","23.00","9.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2025" "FVCB","FVCBANKCORP INC","Financials","Equity","230.16","0.00","230.16","12.00","12.00","18.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","230.07","0.00","230.07","2.00","2.00","98.61","United States","-","USD","13.49","6.10","1.00","Sep 15, 2056","6.00","13.75","-","6.10","13.75","6.10","USD","Sep 15, 2026","Sep 15, 2026" "ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","229.94","0.00","229.94","4.00","4.00","59.81","United States","-","USD","14.07","6.28","1.00","Jun 15, 2050","3.00","14.26","-","6.28","14.26","6.28","USD","Jun 16, 2020","Jun 16, 2020" "EXC","PECO ENERGY CO","Electric","Fixed Income","229.94","0.00","229.94","3.00","3.00","78.89","United States","-","USD","13.06","6.26","1.00","May 15, 2052","4.60","13.29","-","6.26","13.29","6.26","USD","May 24, 2022","May 24, 2022" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","229.94","0.00","229.94","3.00","3.00","80.12","United States","-","USD","10.83","6.70","1.00","Feb 15, 2044","4.75","10.92","-","6.70","10.92","6.70","USD","Feb 21, 2014","Feb 21, 2014" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","229.94","0.00","229.94","4.00","4.00","63.94","Chile","-","USD","13.91","6.41","1.00","Sep 10, 2051","3.50","14.11","-","6.41","14.11","6.41","USD","Sep 20, 2021","Sep 20, 2021" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","229.81","0.00","229.81","2.00","2.00","92.77","United States","-","USD","13.40","6.19","1.00","Feb 13, 2056","5.65","13.65","-","6.19","13.65","6.19","USD","Feb 13, 2026","Feb 13, 2026" "GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","229.75","0.00","229.75","67.00","67.00","3.43","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","229.74","0.00","229.74","90.00","90.00","2.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","229.68","0.00","229.68","3.00","3.00","75.45","United States","-","USD","11.14","5.96","1.00","Aug 01, 2042","3.55","11.23","-","5.96","11.23","5.96","USD","Aug 10, 2012","Aug 10, 2012" "OKE","ONEOK INC","Energy","Fixed Income","229.68","0.00","229.68","2.00","2.00","107.11","United States","-","USD","11.55","6.56","1.00","Jan 15, 2051","7.15","11.76","-","6.56","11.66","6.56","USD","May 07, 2020","May 07, 2020" "4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","229.59","0.00","229.59","20.00","20.00","11.75","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","229.56","0.00","229.56","2.00","2.00","93.58","United States","-","USD","7.85","6.57","1.00","Nov 01, 2037","5.75","7.84","-","6.57","7.84","6.57","USD","Aug 27, 2025","Aug 27, 2025" "ATLO","AMES NATIONAL CORP","Financials","Equity","229.53","0.00","229.53","7.00","7.00","32.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 1995" "OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","229.53","0.00","229.53","30.00","30.00","7.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2019" "RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","229.53","0.00","229.53","13.00","13.00","17.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","229.43","0.00","229.43","3.00","3.00","89.96","France","-","USD","14.65","6.67","1.00","Jan 22, 2114","6.00","14.84","-","6.67","14.84","6.67","USD","Jan 22, 2014","Jan 22, 2014" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","229.30","0.00","229.30","3.00","3.00","72.07","United States","-","USD","12.03","6.72","1.00","Apr 15, 2048","4.25","12.20","-","6.72","12.20","6.72","USD","Mar 29, 2018","Mar 29, 2018" "SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","229.30","0.00","229.30","2.00","2.00","105.28","China","-","USD","9.22","5.75","1.00","Nov 12, 2040","6.30","9.26","-","5.75","9.26","5.75","USD","Nov 12, 2010","Nov 12, 2010" "DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","229.17","0.00","229.17","3.00","3.00","67.42","United States","-","USD","13.04","6.82","1.00","Jan 15, 2052","4.10","13.22","-","6.82","13.22","6.82","USD","Jan 14, 2022","Jan 14, 2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","229.17","0.00","229.17","4.00","4.00","60.37","United States","-","USD","14.07","6.80","1.00","Oct 01, 2060","3.80","14.28","-","6.80","14.28","6.80","USD","Oct 08, 2020","Oct 08, 2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","229.04","0.00","229.04","3.00","3.00","79.13","Canada","-","USD","13.63","6.00","1.00","Aug 05, 2052","4.40","13.87","-","6.00","13.87","6.00","USD","Aug 05, 2022","Aug 05, 2022" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","229.04","0.00","229.04","3.00","3.00","88.37","United States","-","USD","9.75","6.04","1.00","Sep 01, 2040","4.80","9.76","-","6.04","9.76","6.04","USD","Aug 30, 2010","Aug 30, 2010" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","228.91","0.00","228.91","3.00","3.00","70.49","United States","-","USD","12.72","6.22","1.00","Dec 01, 2047","3.70","12.90","-","6.22","12.90","6.22","USD","Nov 14, 2017","Nov 14, 2017" "CNOOC","CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","228.79","0.00","228.79","2.00","2.00","103.20","China","-","USD","9.67","5.43","1.00","Jan 26, 2041","5.75","9.72","-","5.43","9.72","5.43","USD","Jan 26, 2011","Jan 26, 2011" "FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","228.78","0.00","228.78","67.00","67.00","3.40","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","228.78","0.00","228.78","49.00","49.00","4.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","228.66","0.00","228.66","3.00","3.00","87.45","United States","-","USD","10.59","5.95","1.00","Apr 15, 2043","4.75","10.72","-","5.95","10.72","5.95","USD","Oct 15, 2016","Mar 22, 2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","228.53","0.00","228.53","3.00","3.00","88.90","United States","-","USD","11.48","7.65","1.00","Dec 01, 2055","6.70","11.63","-","7.65","11.63","7.65","USD","Sep 02, 2025","Sep 02, 2025" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","228.53","0.00","228.53","3.00","3.00","81.51","United States","-","USD","11.00","6.07","1.00","Jun 15, 2043","4.30","11.06","-","6.07","11.06","6.07","USD","Jun 03, 2013","Jun 03, 2013" "RZLT","REZOLUTE","Health Care","Equity","228.47","0.00","228.47","55.00","55.00","4.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2020" "ARKO","ARKO","Consumer Discretionary","Equity","228.47","0.00","228.47","51.00","51.00","4.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2019" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","228.02","0.00","228.02","4.00","4.00","62.82","Canada","-","USD","14.00","6.02","1.00","Apr 01, 2050","3.05","14.21","-","6.02","14.21","6.02","USD","Mar 13, 2020","Mar 13, 2020" "CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","227.97","0.00","227.97","5,699.00","5,699.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 14, 1994" "BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","227.97","0.00","227.97","1,140.00","1,140.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 16, 2019" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","227.97","0.00","227.97","21.00","21.00","10.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2019" "TTKPRESTIG","TTK PRESTIGE LTD","Consumer Discretionary","Equity","227.97","0.00","227.97","40.00","40.00","5.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 13, 1995" "EYPT","EYEPOINT INC","Health Care","Equity","227.84","0.00","227.84","54.00","54.00","4.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","227.76","0.00","227.76","3.00","3.00","77.44","United States","-","USD","11.97","6.76","1.00","May 15, 2049","4.80","12.15","-","6.76","12.15","6.76","USD","Nov 15, 2019","Nov 18, 2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","227.63","0.00","227.63","2.00","2.00","101.78","United States","-","USD","8.75","5.93","1.00","Oct 15, 2039","6.13","8.75","-","5.93","8.75","5.93","USD","Oct 05, 2009","Oct 05, 2009" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","227.50","0.00","227.50","3.00","3.00","77.92","United States","-","USD","13.05","5.96","1.00","Mar 25, 2050","4.20","13.23","-","5.96","13.23","5.96","USD","Mar 25, 2020","Mar 25, 2020" "TRC","TEJON RANCH","Real Estate","Equity","227.42","0.00","227.42","14.00","14.00","16.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","227.38","0.00","227.38","3.00","3.00","72.91","United States","-","USD","12.44","6.26","1.00","Mar 15, 2048","3.95","12.63","-","6.26","12.63","6.26","USD","Mar 01, 2018","Mar 01, 2018" "900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","227.15","0.00","227.15","372.00","372.00","0.61","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","227.12","0.00","227.12","2.00","2.00","112.53","Canada","-","USD","7.87","6.02","1.00","Sep 15, 2038","7.50","7.87","-","6.02","7.87","6.02","USD","Sep 11, 2008","Sep 11, 2008" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","227.12","0.00","227.12","4.00","4.00","63.00","United States","-","USD","15.29","6.21","1.00","Jun 15, 2061","3.60","15.53","-","6.21","15.53","6.21","USD","Jun 08, 2021","Jun 08, 2021" "QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","226.79","0.00","226.79","22.00","22.00","10.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2010" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","226.74","0.00","226.74","3.00","3.00","89.92","United States","-","USD","12.19","6.78","1.00","Aug 15, 2052","5.95","12.39","-","6.78","12.39","6.78","USD","Aug 22, 2022","Aug 22, 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","226.74","0.00","226.74","3.00","3.00","80.72","United States","-","USD","13.25","6.52","1.00","Aug 21, 2054","5.01","13.42","-","6.52","13.42","6.52","USD","Feb 21, 2015","Mar 11, 2015" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","226.61","0.00","226.61","2.00","2.00","93.62","Switzerland","-","USD","12.52","6.39","1.00","Apr 04, 2054","5.89","12.75","-","6.39","12.75","6.39","USD","Apr 04, 2024","Apr 04, 2024" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","226.48","0.00","226.48","4.00","4.00","59.80","United States","-","USD","14.47","6.00","1.00","Jun 01, 2050","2.80","14.68","-","6.00","14.68","6.00","USD","May 18, 2020","May 18, 2020" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","226.48","0.00","226.48","3.00","3.00","85.12","United States","-","USD","12.18","6.10","1.00","Mar 15, 2049","4.88","12.40","-","6.10","12.40","6.10","USD","Mar 04, 2019","Mar 04, 2019" "ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","226.47","0.00","226.47","98.00","98.00","2.30","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2014" "9166","GENDA","Consumer Discretionary","Equity","226.47","0.00","226.47","48.00","48.00","4.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 28, 2023" "IRD","OPUS GENETICS INC","Health Care","Equity","226.37","0.00","226.37","37.00","37.00","6.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","226.35","0.00","226.35","2.00","2.00","92.41","Japan","-","USD","14.09","6.33","1.00","Jul 05, 2064","5.80","14.33","-","6.33","14.33","6.33","USD","Jul 05, 2024","Jul 05, 2024" "1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","226.34","0.00","226.34","359.00","359.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2017" "1907","CHINA RISUN GROUP LTD","Materials","Equity","226.34","0.00","226.34","905.00","905.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","226.22","0.00","226.22","2.00","2.00","101.03","Mexico","-","USD","7.90","6.00","1.00","Nov 15, 2037","6.13","7.88","-","6.00","7.88","6.00","USD","Oct 30, 2007","Oct 30, 2007" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","225.97","0.00","225.97","3.00","3.00","73.13","United States","-","USD","11.92","6.19","1.00","Jun 01, 2045","3.75","12.06","-","6.19","12.06","6.19","USD","Mar 12, 2015","Mar 12, 2015" "FENC","FENNEC PHARMACEUTICALS","Health Care","Equity","225.73","0.00","225.73","20.00","20.00","11.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","225.58","0.00","225.58","3.00","3.00","86.01","Bermuda","-","USD","11.62","6.51","1.00","May 15, 2048","5.30","11.81","-","6.51","11.81","6.51","USD","Apr 30, 2018","Apr 30, 2018" "AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","225.58","0.00","225.58","3.00","3.00","82.45","United States","-","USD","11.50","6.30","1.00","Sep 22, 2046","4.75","11.68","-","6.30","11.68","6.30","USD","Sep 22, 2025","Dec 19, 2025" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","225.58","0.00","225.58","4.00","4.00","52.86","United States","-","USD","14.94","6.25","1.00","Dec 15, 2050","2.45","15.12","-","6.25","15.12","6.25","USD","Dec 15, 2020","Dec 15, 2020" "336","HUABAO INTERNATIONAL HOLDINGS","Materials","Equity","225.53","0.00","225.53","550.00","550.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992" "002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","225.53","0.00","225.53","9.00","9.00","25.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2017" "RAILTEL","RAILTEL CORP OF INDIA","Communication","Equity","225.53","0.00","225.53","82.00","82.00","2.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2021" "600585","ANHUI CONCH CEMENT A","Materials","Equity","225.53","0.00","225.53","86.00","86.00","2.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2002" "SBFC","SBFC FINANCE LTD","Financials","Equity","225.53","0.00","225.53","219.00","219.00","1.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CSX","CSX CORP","Transportation","Fixed Income","225.33","0.00","225.33","3.00","3.00","65.63","United States","-","USD","13.41","6.16","1.00","Sep 15, 2049","3.35","13.61","-","6.16","13.61","6.16","USD","Sep 12, 2019","Sep 12, 2019" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","225.20","0.00","225.20","2.00","2.00","91.54","Canada","-","USD","12.96","6.47","1.00","Mar 03, 2055","5.81","13.19","-","6.47","13.19","6.47","USD","Mar 03, 2025","Mar 03, 2025" "DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","225.10","0.00","225.10","33.00","33.00","6.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DSGR","DISTRIBUTION SOLUTIONS GROUP","Industrials","Equity","225.10","0.00","225.10","6.00","6.00","34.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","225.07","0.00","225.07","2.00","2.00","92.93","United States","-","USD","13.19","6.28","1.00","Jan 15, 2056","5.75","13.43","-","6.28","13.43","6.28","USD","Jan 08, 2026","Jan 08, 2026" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","224.94","0.00","224.94","3.00","3.00","77.17","United States","-","USD","12.17","6.21","1.00","Nov 01, 2047","4.26","12.42","-","6.21","12.42","6.21","USD","Sep 26, 2017","Sep 26, 2017" "CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","224.89","0.00","224.89","4.00","4.00","63.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2005" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","224.81","0.00","224.81","3.00","3.00","77.32","United States","-","USD","12.57","6.02","1.00","Aug 15, 2047","4.10","12.78","-","6.02","12.78","6.02","USD","Aug 14, 2017","Aug 14, 2017" "AEGN","AEGEAN AIRLINES","Industrials","Equity","224.72","0.00","224.72","17.00","17.00","13.49","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2007" "195940","HK INNO.N CORP","Health Care","Equity","224.72","0.00","224.72","7.00","7.00","30.10","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 2021" "688331","REMEGEN A","Health Care","Equity","224.72","0.00","224.72","13.00","13.00","17.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","224.68","0.00","224.68","3.00","3.00","84.23","United States","-","USD","9.87","6.45","1.00","Oct 01, 2041","4.80","9.88","-","6.45","9.88","6.45","USD","Sep 19, 2011","Sep 19, 2011" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","224.68","0.00","224.68","3.00","3.00","78.55","United States","-","USD","12.77","6.65","1.00","Jul 27, 2052","4.90","12.97","-","6.65","12.97","6.65","USD","Jul 27, 2022","Jul 27, 2022" "GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","224.68","0.00","224.68","14.00","14.00","15.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2011" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","224.56","0.00","224.56","3.00","3.00","65.02","United States","-","USD","13.86","6.12","1.00","Apr 01, 2051","3.35","14.08","-","6.12","14.08","6.12","USD","Mar 11, 2021","Mar 11, 2021" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","224.56","0.00","224.56","3.00","3.00","85.99","Mexico","-","USD","11.46","7.51","1.00","Feb 15, 2052","6.26","11.61","-","7.51","11.61","7.51","USD","Feb 15, 2022","Feb 15, 2022" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","224.56","0.00","224.56","3.00","3.00","81.53","United States","-","USD","11.78","6.48","1.00","Jul 15, 2047","4.85","11.97","-","6.48","11.97","6.48","USD","Jun 21, 2017","Jun 21, 2017" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","224.56","0.00","224.56","2.00","2.00","90.38","Switzerland","-","USD","13.49","6.00","1.00","Nov 05, 2055","5.30","13.75","-","6.00","13.75","6.00","USD","Nov 05, 2025","Nov 05, 2025" "CMCSA","COMCAST CORP","Communications","Fixed Income","224.43","0.00","224.43","2.00","2.00","99.60","United States","-","USD","8.92","6.44","1.00","Mar 01, 2040","6.40","8.91","-","6.44","8.91","6.44","USD","Mar 01, 2010","Mar 01, 2010" "PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","224.43","0.00","224.43","2.00","2.00","95.58","United States","-","USD","12.60","6.34","1.00","Feb 15, 2053","6.00","12.83","-","6.34","12.83","6.34","USD","Mar 08, 2023","Mar 08, 2023" "RILIN","RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","224.17","0.00","224.17","3.00","3.00","86.61","India","-","USD","11.35","6.09","1.00","Feb 10, 2045","4.88","11.45","-","6.09","11.45","6.09","USD","Feb 10, 2015","Feb 10, 2015" "GCO","GENESCO INC","Consumer Discretionary","Equity","224.05","0.00","224.05","7.00","7.00","33.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","223.99","0.00","223.99","20.00","20.00","10.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2023" "AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","223.92","0.00","223.92","3.00","3.00","71.71","France","-","USD","12.56","5.93","1.00","Sep 27, 2046","3.50","12.74","-","5.93","12.74","5.93","USD","Sep 27, 2016","Sep 27, 2016" "JBMA","JBM AUTO LTD","Consumer Discretionary","Equity","223.91","0.00","223.91","35.00","35.00","6.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SERV","SERVE ROBOTICS","Consumer Discretionary","Equity","223.63","0.00","223.63","51.00","51.00","4.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","223.53","0.00","223.53","3.00","3.00","67.80","Canada","-","USD","13.81","6.31","1.00","Feb 15, 2052","3.75","14.02","-","6.31","14.02","6.31","USD","Sep 13, 2021","Sep 13, 2021" "MCO","MOODYS CORPORATION","Technology","Fixed Income","223.53","0.00","223.53","2.00","2.00","89.85","United States","-","USD","10.90","6.20","1.00","Jul 15, 2044","5.25","10.99","-","6.20","10.99","6.20","USD","Jul 16, 2014","Jul 16, 2014" "CLFD","CLEARFIELD INC","Information Technology","Equity","223.42","0.00","223.42","8.00","8.00","28.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1986" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","223.40","0.00","223.40","2.00","2.00","106.23","Canada","-","USD","7.97","6.05","1.00","May 15, 2038","6.80","7.95","-","6.05","7.95","6.05","USD","May 15, 2008","May 15, 2008" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","223.27","0.00","223.27","2.00","2.00","90.39","United States","-","USD","9.87","6.13","1.00","Nov 15, 2041","5.15","9.96","-","6.13","9.96","6.13","USD","Nov 10, 2011","Nov 10, 2011" "NRDS","NERDWALLET CLASS A","Financials","Equity","223.20","0.00","223.20","24.00","24.00","9.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021" "NANO","NANOBIOTIX SA","Health Care","Equity","223.19","0.00","223.19","6.00","6.00","36.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2012" "GLJ","GRENKE N AG","Financials","Equity","223.19","0.00","223.19","16.00","16.00","13.60","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "1736","JOHNSON HEALTH TECH LTD","Consumer Discretionary","Equity","223.10","0.00","223.10","56.00","56.00","3.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2003" "ELECON","ELECON ENGINEERING CO LTD","Industrials","Equity","223.10","0.00","223.10","51.00","51.00","4.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "KWIL","KWALITY WALL S (INDIA) LTD","Consumer Staples","Equity","223.10","0.00","223.10","507.00","507.00","0.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","223.02","0.00","223.02","3.00","3.00","81.44","United States","-","USD","10.94","6.20","1.00","Mar 15, 2044","4.45","11.06","-","6.20","11.06","6.20","USD","Mar 06, 2014","Mar 06, 2014" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","223.02","0.00","223.02","2.00","2.00","94.39","United States","-","USD","10.02","6.50","1.00","Oct 01, 2043","5.95","10.13","-","6.50","10.13","6.50","USD","Sep 19, 2013","Sep 19, 2013" "GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","223.02","0.00","223.02","2.00","2.00","97.82","United States","-","USD","12.19","6.75","1.00","May 15, 2055","6.58","12.40","-","6.75","12.40","6.75","USD","Jul 01, 2025","Jul 01, 2025" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","223.02","0.00","223.02","2.00","2.00","94.85","United States","-","USD","9.31","6.37","1.00","Apr 01, 2041","5.82","9.32","-","6.37","9.32","6.37","USD","Mar 31, 2011","Mar 31, 2011" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","223.02","0.00","223.02","2.00","2.00","99.88","United States","-","USD","12.20","6.36","1.00","Nov 15, 2052","6.35","12.43","-","6.36","12.43","6.36","USD","Nov 14, 2022","Nov 14, 2022" "PRME","PRIME MEDICINE","Health Care","Equity","222.99","0.00","222.99","67.00","67.00","3.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2022" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","222.89","0.00","222.89","3.00","3.00","80.25","United States","-","USD","10.68","6.01","1.00","Jun 01, 2042","4.05","10.77","-","6.01","10.77","6.01","USD","May 15, 2012","May 15, 2012" "ASPN","ASPEN AEROGELS","Materials","Equity","222.78","0.00","222.78","47.00","47.00","4.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","222.78","0.00","222.78","3.00","3.00","77.03","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MNRO","MONRO","Consumer Discretionary","Equity","222.78","0.00","222.78","18.00","18.00","12.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1991" "PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","222.78","0.00","222.78","12.00","12.00","18.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","222.76","0.00","222.76","3.00","3.00","79.66","Netherlands","-","USD","12.00","6.10","1.00","Mar 29, 2047","4.35","12.20","-","6.10","12.20","6.10","USD","Mar 29, 2017","Mar 29, 2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","222.76","0.00","222.76","3.00","3.00","87.19","United States","-","USD","13.00","6.34","1.00","Jan 15, 2054","5.35","13.23","-","6.34","13.23","6.34","USD","Jan 08, 2024","Jan 08, 2024" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","222.63","0.00","222.63","2.00","2.00","94.22","United States","-","USD","10.73","6.04","1.00","Feb 22, 2044","5.50","10.87","-","6.04","10.87","6.04","USD","Feb 22, 2024","Feb 22, 2024" "BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","222.63","0.00","222.63","3.00","3.00","71.69","Mexico","-","USD","13.05","6.36","1.00","Sep 06, 2049","4.00","13.25","-","6.36","13.25","6.36","USD","Sep 06, 2019","Sep 06, 2019" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","222.51","0.00","222.51","3.00","3.00","77.46","United States","-","USD","12.44","6.18","1.00","Oct 15, 2048","4.30","12.65","-","6.18","12.65","6.18","USD","Oct 04, 2018","Oct 04, 2018" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","222.38","0.00","222.38","2.00","2.00","91.57","United States","-","USD","12.58","6.25","1.00","Apr 01, 2053","5.60","12.82","-","6.25","12.82","6.25","USD","Apr 03, 2023","Apr 03, 2023" "SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","222.38","0.00","222.38","2.00","2.00","99.75","Italy","-","USD","12.46","6.52","1.00","May 28, 2055","6.50","12.69","-","6.52","12.69","6.52","USD","May 28, 2025","May 28, 2025" "TREE","LENDINGTREE","Financials","Equity","222.36","0.00","222.36","8.00","8.00","26.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008" "3877","CSSC (HONG KONG) SHIPPING LTD","Financials","Equity","222.29","0.00","222.29","717.00","717.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 17, 2019" "BECTORFOOD","MRS BECTORS FOOD SPECIALITIES","Consumer Staples","Equity","222.29","0.00","222.29","86.00","86.00","2.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","222.25","0.00","222.25","3.00","3.00","84.39","United States","-","USD","12.14","6.42","1.00","Apr 15, 2050","5.13","12.35","-","6.42","12.35","6.42","USD","Mar 26, 2020","Mar 26, 2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","222.12","0.00","222.12","4.00","4.00","56.30","United States","-","USD","14.88","6.22","1.00","Sep 01, 2051","2.75","15.07","-","6.22","15.07","6.22","USD","Aug 12, 2021","Aug 12, 2021" "VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","222.12","0.00","222.12","2.00","2.00","91.20","United States","-","USD","13.53","6.58","1.00","Mar 15, 2066","5.95","13.76","-","6.58","13.76","6.58","USD","Mar 03, 2026","Mar 03, 2026" "SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","221.94","0.00","221.94","35.00","35.00","6.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2021" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","221.87","0.00","221.87","3.00","3.00","68.67","United States","-","USD","13.28","6.20","1.00","Apr 01, 2050","3.65","13.49","-","6.20","13.49","6.20","USD","Apr 01, 2020","Apr 01, 2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","221.87","0.00","221.87","3.00","3.00","71.01","United States","-","USD","12.71","6.25","1.00","Aug 15, 2047","3.75","12.89","-","6.25","12.89","6.25","USD","Aug 23, 2017","Aug 23, 2017" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","221.87","0.00","221.87","4.00","4.00","60.30","United States","-","USD","14.41","6.17","1.00","Feb 01, 2051","3.00","14.61","-","6.17","14.61","6.17","USD","Aug 01, 2021","Dec 20, 2021" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","221.87","0.00","221.87","3.00","3.00","88.11","Australia","-","USD","10.16","5.93","1.00","Mar 22, 2042","4.75","10.26","-","5.93","10.26","5.93","USD","Mar 22, 2012","Mar 22, 2012" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","221.74","0.00","221.74","4.00","4.00","57.46","United States","-","USD","14.23","6.21","1.00","Apr 01, 2050","2.75","14.41","-","6.21","14.41","6.21","USD","Mar 12, 2020","Mar 12, 2020" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","221.61","0.00","221.61","2.00","2.00","98.22","United States","-","USD","13.11","6.33","1.00","Sep 15, 2056","6.20","13.35","-","6.33","13.35","6.33","USD","Aug 13, 2026","Aug 13, 2026" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","221.61","0.00","221.61","3.00","3.00","78.88","United States","-","USD","9.92","5.77","1.00","Mar 19, 2040","3.50","9.98","-","5.77","9.98","5.77","USD","Mar 19, 2020","Mar 19, 2020" "002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","221.48","0.00","221.48","183.00","183.00","1.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","221.48","0.00","221.48","14.00","14.00","15.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 02, 2020" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","221.35","0.00","221.35","2.00","2.00","105.87","United States","-","USD","7.18","5.87","1.00","Oct 01, 2036","6.65","7.16","-","5.87","7.16","5.87","USD","Sep 25, 2006","Sep 25, 2006" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","221.22","0.00","221.22","3.00","3.00","73.10","United States","-","USD","14.56","6.05","1.00","Mar 15, 2059","4.15","14.81","-","6.05","14.81","6.05","USD","Feb 22, 2019","Feb 22, 2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","220.97","0.00","220.97","3.00","3.00","75.89","United States","-","USD","12.62","6.20","1.00","Feb 28, 2048","4.15","12.82","-","6.20","12.82","6.20","USD","Feb 28, 2018","Feb 28, 2018" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","220.97","0.00","220.97","4.00","4.00","63.04","United States","-","USD","13.77","6.37","1.00","Oct 16, 2051","3.40","13.96","-","6.37","13.96","6.37","USD","Apr 09, 2021","Apr 09, 2021" "SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","220.84","0.00","220.84","3.00","3.00","82.69","United States","-","USD","11.57","6.32","1.00","Mar 15, 2047","4.80","11.77","-","6.32","11.77","6.32","USD","Mar 14, 2017","Mar 14, 2017" "688223","JINKO SOLAR LTD A","Information Technology","Equity","220.66","0.00","220.66","374.00","374.00","0.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2022" "2190","ZYLOX-TONBRIDGE MEDICAL TECH H","Health Care","Equity","220.66","0.00","220.66","85.00","85.00","2.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 05, 2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","220.46","0.00","220.46","3.00","3.00","69.64","United States","-","USD","13.48","6.24","1.00","Mar 15, 2052","3.85","13.69","-","6.24","13.69","6.24","USD","Mar 15, 2022","Mar 15, 2022" "OEC","ORION SA","Materials","Equity","220.46","0.00","220.46","38.00","38.00","5.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","220.33","0.00","220.33","2.00","2.00","95.15","United States","-","USD","12.30","6.61","1.00","May 15, 2054","6.22","12.52","-","6.61","12.52","6.61","USD","Jun 11, 2024","Jun 11, 2024" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","220.20","0.00","220.20","2.00","2.00","93.35","United States","-","USD","12.05","6.78","1.00","Sep 15, 2054","6.25","12.26","-","6.78","12.26","6.78","USD","Aug 06, 2024","Aug 06, 2024" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","220.20","0.00","220.20","2.00","2.00","97.51","United States","-","USD","9.27","5.86","1.00","Sep 15, 2040","5.60","9.29","-","5.86","9.29","5.86","USD","Sep 15, 2015","Oct 05, 2015" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","220.20","0.00","220.20","2.00","2.00","99.00","United States","-","USD","8.87","6.11","1.00","Dec 01, 2039","6.00","8.87","-","6.11","8.87","6.11","USD","Nov 19, 2009","Nov 19, 2009" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","219.94","0.00","219.94","3.00","3.00","79.95","United States","-","USD","10.91","6.72","1.00","Mar 01, 2044","4.75","10.95","-","6.72","10.95","6.72","USD","Feb 26, 2014","Feb 26, 2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","219.94","0.00","219.94","3.00","3.00","74.06","United States","-","USD","12.08","6.46","1.00","Aug 15, 2046","4.13","12.20","-","6.46","12.20","6.46","USD","Aug 01, 2016","Aug 01, 2016" "4819","DIGITAL GARAGE","Information Technology","Equity","219.90","0.00","219.90","15.00","15.00","14.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2000" "MXN","MXN CASH","Cash and/or Derivatives","Cash","219.85","0.00","219.85","37.00","37.00","5.89","Mexico","-","USD","0.00","6.76","-","-","0.00","0.00","-","6.76","0.00","6.76","MXN","-","Jan 01, 1990" "EPL","EPL","Materials","Equity","219.85","0.00","219.85","86.00","86.00","2.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","219.85","0.00","219.85","42.00","42.00","5.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 25, 2018" "NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","219.85","0.00","219.85","41.00","41.00","5.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 29, 2018" "6993","BLUE MOON GROUP HOLDINGS LTD","Consumer Staples","Equity","219.85","0.00","219.85","449.00","449.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2020" "SLP","SIMULATIONS PLUS","Health Care","Equity","219.83","0.00","219.83","12.00","12.00","18.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997" "WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","219.69","0.00","219.69","3.00","3.00","67.52","United States","-","USD","13.01","6.36","1.00","Sep 15, 2049","3.65","13.20","-","6.36","13.20","6.36","USD","Sep 13, 2019","Sep 13, 2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","219.43","0.00","219.43","4.00","4.00","60.76","United States","-","USD","14.08","6.05","1.00","Oct 15, 2049","2.88","14.28","-","6.05","14.28","6.05","USD","Oct 09, 2019","Oct 09, 2019" "KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","219.30","0.00","219.30","4.00","4.00","59.88","United States","-","USD","13.97","6.51","1.00","Dec 15, 2051","3.25","14.16","-","6.51","14.16","6.51","USD","Dec 08, 2021","Dec 08, 2021" "FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","219.30","0.00","219.30","2.00","2.00","90.81","United States","-","USD","10.51","6.28","1.00","Dec 15, 2043","5.40","10.64","-","6.28","10.64","6.28","USD","Nov 27, 2013","Nov 27, 2013" "AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","219.17","0.00","219.17","3.00","3.00","77.82","United States","-","USD","11.92","6.45","1.00","Jun 15, 2047","4.50","12.10","-","6.45","12.10","6.45","USD","Jun 02, 2017","Jun 02, 2017" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","219.17","0.00","219.17","2.00","2.00","111.06","United States","-","USD","7.57","6.37","1.00","Dec 15, 2037","7.77","7.54","-","6.37","7.54","6.37","USD","Dec 21, 2007","Dec 21, 2007" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","219.17","0.00","219.17","3.00","3.00","81.11","Australia","-","USD","10.85","5.98","1.00","Aug 21, 2042","4.13","10.95","-","5.98","10.95","5.98","USD","Aug 21, 2012","Aug 21, 2012" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","219.05","0.00","219.05","4.00","4.00","58.89","United States","-","USD","14.51","6.03","1.00","Jun 01, 2050","2.75","14.71","-","6.03","14.71","6.03","USD","May 29, 2020","May 29, 2020" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","219.05","0.00","219.05","3.00","3.00","81.40","United States","-","USD","11.17","6.21","1.00","Feb 15, 2044","4.45","11.28","-","6.21","11.28","6.21","USD","Feb 07, 2014","Feb 07, 2014" "694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","219.04","0.00","219.04","1,095.00","1,095.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 2000" "MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","Real Estate","Equity","219.04","0.00","219.04","58.00","58.00","3.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2000" "3060","YANBU CEMENT","Materials","Equity","219.04","0.00","219.04","54.00","54.00","4.06","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 12, 1995" "RECV3","PETRORECONCAVO","Energy","Equity","219.04","0.00","219.04","95.00","95.00","2.30","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 05, 2021" "RCKT","ROCKET PHARMACEUTICALS","Health Care","Equity","218.99","0.00","218.99","63.00","63.00","3.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","218.92","0.00","218.92","2.00","2.00","91.57","United States","-","USD","9.90","5.98","1.00","Oct 15, 2041","5.13","9.94","-","5.98","9.94","5.98","USD","Apr 15, 2026","Jul 08, 2026" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","218.92","0.00","218.92","4.00","4.00","58.27","United States","-","USD","14.13","6.54","1.00","Aug 15, 2051","3.13","14.31","-","6.54","14.31","6.54","USD","Aug 19, 2021","Aug 19, 2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","218.79","0.00","218.79","3.00","3.00","63.93","United States","-","USD","15.57","6.19","1.00","Apr 06, 2071","3.80","15.81","-","6.19","15.81","6.19","USD","Apr 06, 2021","Oct 01, 2021" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","218.66","0.00","218.66","3.00","3.00","79.52","United States","-","USD","10.96","5.96","1.00","Apr 01, 2043","4.00","11.07","-","5.96","11.07","5.96","USD","Mar 26, 2013","Mar 26, 2013" "NOKIA","NOKIA OYJ","Technology","Fixed Income","218.66","0.00","218.66","2.00","2.00","100.90","Finland","-","USD","8.36","6.52","1.00","May 15, 2039","6.63","8.34","-","6.52","8.34","6.52","USD","May 07, 2009","May 07, 2009" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","218.66","0.00","218.66","3.00","3.00","77.80","China","-","USD","10.35","5.98","1.00","Apr 22, 2041","3.68","10.42","-","5.98","10.42","5.98","USD","Apr 22, 2021","Apr 22, 2021" "SGHT","SIGHT SCIENCES","Health Care","Equity","218.57","0.00","218.57","27.00","27.00","8.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","218.40","0.00","218.40","2.00","2.00","90.03","United States","-","USD","12.76","6.26","1.00","Mar 15, 2054","5.50","12.99","-","6.26","12.99","6.26","USD","Mar 04, 2024","Mar 04, 2024" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","218.28","0.00","218.28","2.00","2.00","93.63","Switzerland","-","USD","10.07","6.18","1.00","Oct 25, 2042","5.55","10.12","-","6.18","10.12","6.18","USD","Oct 25, 2012","Oct 25, 2012" "308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","218.23","0.00","218.23","1,455.00","1,455.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 11, 1992" "SKFINDIA","SKF INDIA LTD","Consumer Discretionary","Equity","218.23","0.00","218.23","14.00","14.00","16.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 18, 1989" "601198","DONGXING SECURITIES A","Financials","Equity","218.23","0.00","218.23","110.00","110.00","1.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","218.15","0.00","218.15","2.00","2.00","97.47","United States","-","USD","9.83","5.56","1.00","Feb 08, 2041","5.30","9.87","-","5.56","9.87","5.56","USD","Feb 08, 2011","Feb 08, 2011" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","218.15","0.00","218.15","2.00","2.00","93.46","United States","-","USD","12.79","6.30","1.00","Apr 01, 2055","5.80","13.03","-","6.30","13.03","6.30","USD","Oct 01, 2025","Mar 02, 2026" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","218.02","0.00","218.02","3.00","3.00","75.52","United States","-","USD","10.84","6.28","1.00","Nov 01, 2042","3.85","10.91","-","6.28","10.91","6.28","USD","Nov 07, 2012","Nov 07, 2012" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","218.02","0.00","218.02","3.00","3.00","78.71","United States","-","USD","12.51","6.24","1.00","Aug 20, 2048","4.45","12.71","-","6.24","12.71","6.24","USD","Aug 20, 2018","Aug 20, 2018" "TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","217.89","0.00","217.89","2.00","2.00","95.22","United States","-","USD","9.02","6.53","1.00","Jun 15, 2040","6.00","9.01","-","6.53","9.01","6.53","USD","Jun 08, 2010","Jun 08, 2010" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","217.76","0.00","217.76","3.00","3.00","68.85","United States","-","USD","15.11","6.20","1.00","Sep 15, 2067","4.10","15.36","-","6.20","15.36","6.20","USD","Sep 19, 2017","Sep 19, 2017" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","217.76","0.00","217.76","3.00","3.00","65.94","United States","-","USD","13.65","6.20","1.00","Sep 01, 2049","3.40","13.85","-","6.20","13.85","6.20","USD","Aug 16, 2019","Aug 16, 2019" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","217.64","0.00","217.64","3.00","3.00","77.59","United States","-","USD","12.00","6.44","1.00","Apr 01, 2048","4.50","12.18","-","6.44","12.18","6.44","USD","Apr 01, 2019","May 22, 2019" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","217.51","0.00","217.51","2.00","2.00","102.19","United States","-","USD","8.61","6.36","1.00","Apr 01, 2040","6.60","8.68","-","6.35","8.48","6.35","USD","Apr 02, 2020","Apr 02, 2020" "119","POLY PPTY GROUP LTD","Real Estate","Equity","217.42","0.00","217.42","1,359.00","1,359.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "ACMESOLAR","ACME SOLAR HOLDINGS LTD","Utilities","Equity","217.42","0.00","217.42","52.00","52.00","4.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","217.42","0.00","217.42","99.00","99.00","2.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 05, 2014" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","217.38","0.00","217.38","2.00","2.00","88.98","France","-","USD","8.51","6.19","1.00","Sep 21, 2038","4.88","8.55","-","6.19","8.55","6.19","USD","Sep 21, 2018","Sep 21, 2018" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","217.25","0.00","217.25","2.00","2.00","88.46","United States","-","USD","9.10","5.87","1.00","Mar 01, 2039","4.55","9.16","-","5.87","9.16","5.87","USD","Feb 25, 2019","Feb 25, 2019" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","217.12","0.00","217.12","3.00","3.00","79.04","United States","-","USD","11.45","6.05","1.00","Oct 15, 2044","4.13","11.58","-","6.05","11.58","6.05","USD","Oct 15, 2014","Oct 15, 2014" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","217.12","0.00","217.12","2.00","2.00","107.81","Brazil","-","USD","8.59","6.01","1.00","Nov 10, 2039","6.88","8.60","-","6.01","8.60","6.01","USD","Nov 10, 2009","Nov 10, 2009" "AURA","AURA BIOSCIENCES","Health Care","Equity","217.09","0.00","217.09","31.00","31.00","6.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021" "RM","REGIONAL MANAGEMENT CORP","Financials","Equity","217.09","0.00","217.09","7.00","7.00","32.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2012" "ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","217.09","0.00","217.09","40.00","40.00","5.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2021" "STRZ","STARZ ENTERTAINMENT","Communication","Equity","217.09","0.00","217.09","9.00","9.00","25.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","216.99","0.00","216.99","3.00","3.00","84.07","Switzerland","-","USD","10.51","5.95","1.00","May 08, 2042","4.38","10.55","-","5.95","10.55","5.95","USD","May 08, 2012","May 08, 2012" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","216.87","0.00","216.87","4.00","4.00","58.28","United States","-","USD","14.87","6.04","1.00","Dec 10, 2051","2.80","15.08","-","6.04","15.08","6.04","USD","Dec 10, 2021","Dec 10, 2021" "S08","SINGAPORE POST","Industrials","Equity","216.62","0.00","216.62","833.00","833.00","0.26","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 13, 2003" "7965","ZOJIRUSHI","Consumer Discretionary","Equity","216.62","0.00","216.62","23.00","23.00","9.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1987" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","216.61","0.00","216.61","3.00","3.00","85.70","Canada","-","USD","10.53","6.29","1.00","Jun 01, 2043","4.90","10.63","-","6.29","10.63","6.29","USD","Dec 01, 2017","Apr 10, 2018" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","216.61","0.00","216.61","3.00","3.00","83.06","United States","-","USD","11.07","6.19","1.00","May 15, 2044","4.60","11.15","-","6.19","11.15","6.19","USD","May 15, 2014","May 15, 2014" "1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","216.61","0.00","216.61","1,547.00","1,547.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 17, 2010" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","216.61","0.00","216.61","50.00","50.00","4.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1996" "300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","216.61","0.00","216.61","38.00","38.00","5.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2020" "RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","216.25","0.00","216.25","5.00","5.00","43.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 1993" "EXC","PECO ENERGY CO","Electric","Fixed Income","216.23","0.00","216.23","3.00","3.00","76.20","United States","-","USD","13.48","6.24","1.00","Aug 15, 2052","4.38","13.70","-","6.24","13.70","6.24","USD","Aug 23, 2022","Aug 23, 2022" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","216.23","0.00","216.23","3.00","3.00","78.15","United States","-","USD","12.58","6.26","1.00","Jun 15, 2049","4.45","12.79","-","6.26","12.79","6.26","USD","Oct 04, 2018","Oct 04, 2018" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","216.10","0.00","216.10","2.00","2.00","89.52","United States","-","USD","9.88","5.94","1.00","Sep 15, 2041","4.88","9.97","-","5.94","9.97","5.94","USD","Mar 15, 2012","Jun 27, 2012" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","215.97","0.00","215.97","2.00","2.00","91.91","United States","-","USD","12.79","6.57","1.00","Jun 01, 2056","5.95","13.02","-","6.57","13.02","6.57","USD","Jun 08, 2026","Jun 08, 2026" "ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","215.84","0.00","215.84","2.00","2.00","103.06","Canada","-","USD","7.27","5.94","1.00","Oct 15, 2036","6.35","7.25","-","5.94","7.25","5.94","USD","Oct 12, 2006","Oct 12, 2006" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","215.84","0.00","215.84","3.00","3.00","80.47","United States","-","USD","11.40","6.09","1.00","Nov 15, 2044","4.30","11.54","-","6.09","11.54","6.09","USD","Nov 12, 2014","Nov 12, 2014" "SPRY","ARS PHARMACEUTICALS","Health Care","Equity","215.83","0.00","215.83","43.00","43.00","5.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7751","HORNG TERNG AUTOMATION LTD","Information Technology","Equity","215.80","0.00","215.80","5.00","5.00","47.52","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 2024" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","215.58","0.00","215.58","2.00","2.00","93.05","Canada","-","USD","12.30","6.65","1.00","Mar 15, 2055","6.10","12.52","-","6.65","12.52","6.65","USD","Mar 15, 2025","Apr 22, 2025" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","215.33","0.00","215.33","2.00","2.00","103.79","United States","-","USD","7.74","6.22","1.00","Aug 15, 2037","6.70","7.71","-","6.22","7.71","6.22","USD","Aug 17, 2007","Aug 17, 2007" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","215.33","0.00","215.33","2.00","2.00","103.17","United States","-","USD","12.35","6.50","1.00","Feb 15, 2054","6.75","12.58","-","6.50","12.49","6.50","USD","Nov 02, 2023","Nov 02, 2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","215.33","0.00","215.33","3.00","3.00","80.12","United States","-","USD","10.89","6.01","1.00","Apr 01, 2043","4.10","10.99","-","6.01","10.99","6.01","USD","Mar 25, 2013","Mar 25, 2013" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","215.20","0.00","215.20","3.00","3.00","76.41","United States","-","USD","12.16","6.16","1.00","Apr 15, 2047","4.13","12.35","-","6.16","12.35","6.16","USD","Apr 06, 2017","Apr 06, 2017" "EBS","EMERGENT BIOSOLUTIONS","Health Care","Equity","215.20","0.00","215.20","37.00","37.00","5.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2006" "MYGN","MYRIAD GENETICS","Health Care","Equity","215.20","0.00","215.20","64.00","64.00","3.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1995" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","215.07","0.00","215.07","4.00","4.00","58.23","United States","-","USD","14.63","6.19","1.00","Dec 15, 2051","2.90","14.83","-","6.19","14.83","6.19","USD","Dec 08, 2021","Dec 08, 2021" "1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","214.99","0.00","214.99","82.00","82.00","2.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 1998" "3673","TPK HOLDING LTD","Information Technology","Equity","214.99","0.00","214.99","109.00","109.00","1.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2010" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","214.99","0.00","214.99","169.00","169.00","1.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2011" "KYTX","KYVERNA THERAPEUTICS","Health Care","Equity","214.98","0.00","214.98","29.00","29.00","7.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2024" "VGZ","VISTA GOLD CORP","Materials","Equity","214.77","0.00","214.77","98.00","98.00","2.19","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","214.69","0.00","214.69","4.00","4.00","59.65","United States","-","USD","14.43","6.12","1.00","Oct 01, 2051","2.95","14.64","-","6.12","14.64","6.12","USD","Oct 05, 2021","Oct 05, 2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","214.69","0.00","214.69","3.00","3.00","78.64","Canada","-","USD","12.10","6.29","1.00","Apr 01, 2048","4.46","12.30","-","6.29","12.30","6.29","USD","Mar 29, 2018","Mar 29, 2018" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","214.69","0.00","214.69","3.00","3.00","78.41","United States","-","USD","11.73","6.47","1.00","Mar 10, 2046","4.50","11.88","-","6.47","11.88","6.47","USD","Mar 10, 2016","Mar 10, 2016" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","214.69","0.00","214.69","2.00","2.00","104.51","United States","-","USD","7.44","6.06","1.00","Jan 15, 2037","6.65","7.41","-","6.06","7.41","6.06","USD","Jul 15, 2007","Jul 18, 2007" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","214.43","0.00","214.43","2.00","2.00","105.10","United States","-","USD","8.01","5.83","1.00","Jan 15, 2038","6.45","8.00","-","5.83","8.00","5.83","USD","Jan 16, 2008","Jan 16, 2008" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","214.30","0.00","214.30","3.00","3.00","69.87","United States","-","USD","10.52","5.95","1.00","May 15, 2040","2.70","10.55","-","5.95","10.55","5.95","USD","Apr 30, 2020","Apr 30, 2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","214.30","0.00","214.30","3.00","3.00","83.87","United States","-","USD","11.85","6.37","1.00","Sep 26, 2048","5.00","12.05","-","6.37","12.05","6.37","USD","Sep 26, 2018","Sep 26, 2018" "VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","214.17","0.00","214.17","7,139.00","7,139.00","0.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 11, 2012" "MINEROS","MINEROS","Materials","Equity","214.17","0.00","214.17","33.00","33.00","6.45","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Jul 18, 2002" "AVANTIFEED","AVANTI FEEDS LTD","Consumer Staples","Equity","214.17","0.00","214.17","25.00","25.00","8.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "2013","WEIMOB INC","Information Technology","Equity","214.17","0.00","214.17","1,947.00","1,947.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","214.17","0.00","214.17","100.00","100.00","2.15","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 14, 2023" "688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","214.17","0.00","214.17","118.00","118.00","1.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","214.17","0.00","214.17","2.00","2.00","100.77","United States","-","USD","9.62","5.55","1.00","Apr 15, 2041","5.63","9.67","-","5.55","9.67","5.55","USD","Apr 18, 2011","Apr 18, 2011" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","214.05","0.00","214.05","3.00","3.00","85.26","United States","-","USD","11.30","6.32","1.00","Apr 05, 2046","5.00","11.42","-","6.32","11.42","6.32","USD","Apr 05, 2016","Apr 05, 2016" "FSBW","FS BANCORP INC","Financials","Equity","213.93","0.00","213.93","5.00","5.00","43.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2012" "MPLX","MPLX LP","Energy","Fixed Income","213.79","0.00","213.79","2.00","2.00","94.58","United States","-","USD","12.51","6.51","1.00","Apr 01, 2056","6.10","12.73","-","6.51","12.73","6.51","USD","Feb 12, 2026","Feb 12, 2026" "BRKHEC","PACIFICORP","Electric","Fixed Income","213.79","0.00","213.79","3.00","3.00","71.29","United States","-","USD","12.55","6.60","1.00","Jan 15, 2049","4.13","12.73","-","6.60","12.73","6.60","USD","Jul 13, 2018","Jul 13, 2018" "LXEO","LEXEO THERAPEUTICS","Health Care","Equity","213.51","0.00","213.51","49.00","49.00","4.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2023" "MA","MASTERCARD INC","Technology","Fixed Income","213.41","0.00","213.41","3.00","3.00","74.35","United States","-","USD","12.42","6.01","1.00","Nov 21, 2046","3.80","12.61","-","6.01","12.61","6.01","USD","Nov 21, 2016","Nov 21, 2016" "2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","213.36","0.00","213.36","222.00","222.00","0.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990" "EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","213.36","0.00","213.36","7,112.00","7,112.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2010" "J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","213.34","0.00","213.34","362.00","362.00","0.59","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 19, 2006" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","213.15","0.00","213.15","3.00","3.00","62.55","United States","-","USD","13.47","6.31","1.00","Sep 15, 2049","3.20","13.65","-","6.31","13.65","6.31","USD","Sep 12, 2019","Sep 12, 2019" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","213.15","0.00","213.15","3.00","3.00","79.24","United States","-","USD","12.39","6.65","1.00","Mar 17, 2052","4.95","12.59","-","6.65","12.59","6.65","USD","Mar 17, 2022","Mar 17, 2022" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","213.15","0.00","213.15","2.00","2.00","91.04","United States","-","USD","13.06","6.22","1.00","Mar 15, 2056","5.55","13.30","-","6.22","13.30","6.22","USD","Feb 27, 2026","Feb 27, 2026" "ATNI","ATN INTERNATIONAL INC","Communication","Equity","213.09","0.00","213.09","7.00","7.00","30.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1991" "AVBC","AVIDIA BANCORP INC","Financials","Equity","213.09","0.00","213.09","10.00","10.00","21.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2025" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","213.02","0.00","213.02","3.00","3.00","73.97","United States","-","USD","13.10","6.38","1.00","Apr 15, 2052","4.30","13.31","-","6.38","13.31","6.38","USD","Apr 07, 2022","Apr 07, 2022" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","212.89","0.00","212.89","3.00","3.00","71.21","Canada","-","USD","13.07","6.31","1.00","May 13, 2050","3.95","13.27","-","6.31","13.27","6.31","USD","May 13, 2020","May 13, 2020" "PANL","PANGAEA LOGISTICS SOLUTIONS","Industrials","Equity","212.88","0.00","212.88","26.00","26.00","8.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CABA","CABALETTA BIO","Health Care","Equity","212.67","0.00","212.67","78.00","78.00","2.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019" "CLW","CLEARWATER PAPER CORP","Materials","Equity","212.67","0.00","212.67","11.00","11.00","19.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2008" "MH","MCGRAW HILL","Consumer Discretionary","Equity","212.67","0.00","212.67","18.00","18.00","12.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","212.64","0.00","212.64","3.00","3.00","65.59","Chile","-","USD","14.80","6.27","1.00","Sep 14, 2061","3.83","15.04","-","6.27","15.04","6.27","USD","Sep 14, 2021","Sep 14, 2021" "002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","212.55","0.00","212.55","35.00","35.00","6.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 2011" "688027","QUANTUMCTEK LTD A","Information Technology","Equity","212.55","0.00","212.55","4.00","4.00","52.62","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 2020" "CONCORDBIO","CONCORD BIOTECH LTD","Health Care","Equity","212.55","0.00","212.55","14.00","14.00","15.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 18, 2023" "AON","AON GLOBAL LTD","Insurance","Fixed Income","212.51","0.00","212.51","3.00","3.00","81.96","United States","-","USD","11.16","6.42","1.00","May 15, 2045","4.75","11.30","-","6.42","11.30","6.42","USD","May 20, 2015","May 20, 2015" "OC","OWENS CORNING","Capital Goods","Fixed Income","212.51","0.00","212.51","3.00","3.00","76.67","United States","-","USD","12.19","6.33","1.00","Jul 15, 2047","4.30","12.38","-","6.33","12.38","6.33","USD","Jun 26, 2017","Jun 26, 2017" "FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","212.46","0.00","212.46","5.00","5.00","44.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","212.38","0.00","212.38","4.00","4.00","55.01","Canada","-","USD","14.82","6.05","1.00","May 01, 2050","2.45","15.01","-","6.05","15.01","6.05","USD","May 01, 2020","May 01, 2020" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","212.38","0.00","212.38","3.00","3.00","72.82","United States","-","USD","14.46","6.14","1.00","Apr 01, 2059","4.20","14.71","-","6.14","14.71","6.14","USD","Mar 29, 2019","Mar 29, 2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","212.25","0.00","212.25","3.00","3.00","74.09","Canada","-","USD","10.51","6.14","1.00","May 13, 2041","3.44","10.56","-","6.14","10.56","6.14","USD","May 13, 2021","May 13, 2021" "FCCO","FIRST COMMUNITY CORP","Financials","Equity","212.24","0.00","212.24","6.00","6.00","34.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1998" "FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","212.12","0.00","212.12","2.00","2.00","99.27","Mexico","-","USD","7.20","7.35","1.00","Jan 31, 2041","7.25","7.18","-","7.35","7.18","7.35","USD","Sep 18, 2024","Sep 18, 2024" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","212.00","0.00","212.00","2.00","2.00","100.54","United States","-","USD","12.53","6.16","1.00","Mar 15, 2054","6.20","12.78","-","6.16","12.69","6.16","USD","Nov 30, 2023","Feb 21, 2024" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","212.00","0.00","212.00","3.00","3.00","67.73","United States","-","USD","13.03","6.49","1.00","May 01, 2050","3.80","13.22","-","6.49","13.22","6.49","USD","Apr 13, 2020","Apr 13, 2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","212.00","0.00","212.00","2.00","2.00","103.14","United States","-","USD","8.75","6.15","1.00","Sep 01, 2039","6.50","8.74","-","6.15","8.74","6.15","USD","Sep 16, 2009","Sep 16, 2009" "HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","211.87","0.00","211.87","3.00","3.00","67.93","United States","-","USD","13.41","6.25","1.00","Aug 19, 2049","3.60","13.60","-","6.25","13.60","6.25","USD","Aug 19, 2019","Aug 19, 2019" "EMBC","EMBECTA","Health Care","Equity","211.82","0.00","211.82","43.00","43.00","4.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022" "MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","211.82","0.00","211.82","11.00","11.00","18.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2019" "005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","211.74","0.00","211.74","3.00","3.00","72.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989" "PAT","PATRIZIA","Real Estate","Equity","211.70","0.00","211.70","26.00","26.00","7.99","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 31, 2006" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","211.61","0.00","211.61","2.00","2.00","95.30","United States","-","USD","12.84","6.30","1.00","Mar 15, 2056","5.95","13.08","-","6.30","13.08","6.30","USD","Mar 20, 2026","Mar 20, 2026" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","211.48","0.00","211.48","3.00","3.00","79.05","Chile","-","USD","11.89","6.31","1.00","Sep 14, 2047","4.50","12.08","-","6.31","12.08","6.31","USD","Sep 14, 2017","Sep 14, 2017" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","211.48","0.00","211.48","3.00","3.00","83.74","Norway","-","USD","10.43","5.88","1.00","Nov 23, 2041","4.25","10.46","-","5.88","10.46","5.88","USD","Nov 23, 2011","Nov 23, 2011" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","211.35","0.00","211.35","3.00","3.00","81.88","United States","-","USD","11.09","6.40","1.00","Dec 01, 2044","4.70","11.21","-","6.40","11.21","6.40","USD","Nov 25, 2014","Nov 25, 2014" "QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","211.23","0.00","211.23","2.00","2.00","85.51","Qatar","-","USD","10.89","5.89","1.00","Jan 31, 2043","4.50","10.94","-","5.89","10.94","5.89","USD","Jan 31, 2013","Jan 31, 2013" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","211.10","0.00","211.10","3.00","3.00","68.66","Taiwan","-","USD","14.58","5.59","1.00","Oct 25, 2051","3.25","14.84","-","5.59","14.84","5.59","USD","Oct 25, 2021","Oct 25, 2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","210.97","0.00","210.97","2.00","2.00","96.06","United States","-","USD","11.13","6.10","1.00","May 22, 2046","5.75","11.32","-","6.10","11.32","6.10","USD","May 22, 2026","May 22, 2026" "OGS","ONE GAS INC","Natural Gas","Fixed Income","210.97","0.00","210.97","3.00","3.00","84.30","United States","-","USD","11.04","6.14","1.00","Feb 01, 2044","4.66","11.16","-","6.14","11.16","6.14","USD","Aug 01, 2014","Oct 07, 2014" "FIBRAMQ12","MACQUARIE MEXICO REAL ESTATE MANAG","Real Estate","Equity","210.93","0.00","210.93","83.00","83.00","2.55","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 14, 2012" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","210.84","0.00","210.84","2.00","2.00","84.78","China","-","USD","12.19","5.53","1.00","May 03, 2046","4.25","12.35","-","5.53","12.35","5.53","USD","May 03, 2016","May 03, 2016" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","210.59","0.00","210.59","3.00","3.00","71.64","Canada","-","USD","12.89","6.35","1.00","Nov 15, 2049","4.00","13.08","-","6.35","13.08","6.35","USD","Nov 15, 2019","Nov 15, 2019" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","210.46","0.00","210.46","3.00","3.00","72.02","United States","-","USD","13.05","6.29","1.00","May 12, 2050","4.00","13.25","-","6.29","13.25","6.29","USD","May 12, 2020","May 12, 2020" "C","CITIGROUP INC","Banking","Fixed Income","210.46","0.00","210.46","3.00","3.00","78.04","United States","-","USD","11.41","6.17","1.00","Apr 24, 2048","4.28","12.28","-","6.17","12.26","6.17","USD","Apr 25, 2017","Apr 25, 2017" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","210.46","0.00","210.46","3.00","3.00","78.36","United States","-","USD","11.75","6.41","1.00","Apr 01, 2047","4.50","11.93","-","6.41","11.93","6.41","USD","Apr 01, 2023","May 09, 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","210.33","0.00","210.33","3.00","3.00","80.00","United States","-","USD","11.57","6.53","1.00","Feb 19, 2046","4.70","11.68","-","6.53","11.68","6.53","USD","Feb 19, 2016","Feb 19, 2016" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","210.33","0.00","210.33","3.00","3.00","75.42","United States","-","USD","12.99","6.13","1.00","Mar 04, 2049","4.10","13.20","-","6.13","13.20","6.13","USD","Mar 04, 2019","Mar 04, 2019" "BIOA","BIOAGE LABS","Health Care","Equity","210.14","0.00","210.14","24.00","24.00","8.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024" "-","HEG LTD","Industrials","Equity","210.12","0.00","210.12","43.00","43.00","4.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "1608","HUA ENG WIRE AND CABLE LTD","Industrials","Equity","210.12","0.00","210.12","183.00","183.00","1.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990" "INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","210.12","0.00","210.12","69.00","69.00","3.03","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 04, 2021" "600642","SHENERGY LTD A","Utilities","Equity","210.12","0.00","210.12","163.00","163.00","1.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 16, 1993" "001203","DAZHONG MINING LTD A","Materials","Equity","210.12","0.00","210.12","56.00","56.00","3.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2021" "6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","210.12","0.00","210.12","62.00","62.00","3.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","210.06","0.00","210.06","1,313.00","1,313.00","0.16","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","209.95","0.00","209.95","2.00","2.00","91.40","United States","-","USD","10.76","5.96","1.00","Sep 01, 2043","5.15","10.89","-","5.96","10.89","5.96","USD","Aug 22, 2013","Aug 22, 2013" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","209.82","0.00","209.82","2.00","2.00","101.39","United States","-","USD","10.06","6.36","1.00","Aug 15, 2043","6.50","10.19","-","6.36","10.02","6.36","USD","Aug 08, 2023","Aug 08, 2023" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","209.82","0.00","209.82","2.00","2.00","92.42","United States","-","USD","12.74","6.49","1.00","Mar 05, 2054","5.90","12.97","-","6.49","12.97","6.49","USD","Mar 05, 2024","Mar 05, 2024" "BRT","BRT APARTMENTS CORP","Real Estate","Equity","209.68","0.00","209.68","15.00","15.00","14.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","209.43","0.00","209.43","2.00","2.00","97.70","United States","-","USD","14.37","6.26","1.00","Sep 15, 2066","6.10","14.63","-","6.26","14.63","6.26","USD","Aug 18, 2026","Aug 18, 2026" "BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","209.31","0.00","209.31","2,990.00","2,990.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 17, 2009" "BIKAJI","BIKAJI FOODS INTERNATIONAL LTD","Consumer Staples","Equity","209.31","0.00","209.31","35.00","35.00","5.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022" "1405","DPC DASH LTD","Consumer Discretionary","Equity","209.31","0.00","209.31","55.00","55.00","3.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 28, 2023" "CANHLIFE","CANARA HSBC ORIENTAL BANK OF COMME","Financials","Equity","209.31","0.00","209.31","131.00","131.00","1.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 2025" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","209.18","0.00","209.18","2.00","2.00","84.00","United States","-","USD","13.97","6.39","1.00","Jun 01, 2062","5.25","14.21","-","6.39","14.21","6.39","USD","May 23, 2022","May 23, 2022" "ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","209.08","0.00","209.08","22.00","22.00","9.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 2007" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","209.05","0.00","209.05","3.00","3.00","67.45","Indonesia","-","USD","14.41","6.56","1.00","Feb 25, 2060","4.15","14.63","-","6.56","14.63","6.56","USD","Feb 25, 2020","Feb 25, 2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","209.05","0.00","209.05","3.00","3.00","77.54","United States","-","USD","12.02","6.22","1.00","Nov 30, 2046","4.25","12.21","-","6.22","12.21","6.22","USD","Nov 23, 2016","Nov 23, 2016" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","208.79","0.00","208.79","3.00","3.00","81.37","United States","-","USD","10.23","6.27","1.00","Mar 15, 2042","4.38","10.30","-","6.27","10.30","6.27","USD","Mar 15, 2023","Aug 07, 2023" "SITC","SITE CENTERS","Real Estate","Equity","208.72","0.00","208.72","74.00","74.00","2.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","208.66","0.00","208.66","2.00","2.00","94.17","United States","-","USD","10.74","6.34","1.00","Jun 01, 2045","5.80","10.90","-","6.34","10.90","6.34","USD","Dec 01, 2015","May 12, 2016" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","208.66","0.00","208.66","3.00","3.00","71.74","United States","-","USD","13.11","6.25","1.00","May 15, 2050","3.95","13.32","-","6.25","13.32","6.25","USD","Nov 15, 2020","Dec 16, 2020" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","208.54","0.00","208.54","2.00","2.00","85.67","United Kingdom","-","USD","11.10","6.07","1.00","Oct 07, 2044","4.75","11.20","-","6.07","11.20","6.07","USD","Oct 07, 2014","Oct 07, 2014" "BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","208.54","0.00","208.54","3.00","3.00","82.49","United States","-","USD","11.73","6.27","1.00","Apr 26, 2047","4.75","11.93","-","6.27","11.93","6.27","USD","Apr 26, 2017","Apr 26, 2017" "2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","208.42","0.00","208.42","13.00","13.00","15.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","208.42","0.00","208.42","8.00","8.00","26.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2013" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","208.41","0.00","208.41","3.00","3.00","82.09","Indonesia","-","USD","11.25","6.89","1.00","May 15, 2047","5.25","11.36","-","6.89","11.36","6.89","USD","May 15, 2017","May 15, 2017" "BMBL","BUMBLE CLASS A","Communication","Equity","208.24","0.00","208.24","70.00","70.00","2.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RR","RICHTECH ROBOTICS CLASS B","Industrials","Equity","208.24","0.00","208.24","129.00","129.00","1.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2023" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","208.15","0.00","208.15","3.00","3.00","80.26","United States","-","USD","12.32","6.14","1.00","Sep 01, 2047","4.45","12.53","-","6.14","12.53","6.14","USD","Aug 10, 2017","Aug 10, 2017" "STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","208.02","0.00","208.02","3.00","3.00","66.95","United States","-","USD","13.19","6.45","1.00","Mar 15, 2051","3.75","13.39","-","6.45","13.39","6.45","USD","Apr 01, 2021","Apr 01, 2021" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","207.89","0.00","207.89","4.00","4.00","56.03","United States","-","USD","14.63","6.11","1.00","Oct 01, 2050","2.60","14.82","-","6.11","14.82","6.11","USD","Oct 06, 2020","Oct 06, 2020" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","207.89","0.00","207.89","2.00","2.00","100.66","United States","-","USD","8.54","5.88","1.00","Apr 01, 2039","5.96","8.55","-","5.88","8.55","5.88","USD","Mar 17, 2009","Mar 17, 2009" "CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","207.82","0.00","207.82","6.00","6.00","33.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2025" "AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","207.68","0.00","207.68","226.00","226.00","0.92","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","207.68","0.00","207.68","157.00","157.00","1.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2007" "601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","207.68","0.00","207.68","119.00","119.00","1.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","207.51","0.00","207.51","4.00","4.00","58.76","United States","-","USD","14.21","6.26","1.00","Jun 15, 2050","2.90","14.39","-","6.26","14.39","6.26","USD","Jun 05, 2020","Jun 05, 2020" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","207.51","0.00","207.51","4.00","4.00","58.41","United States","-","USD","14.66","6.20","1.00","Aug 15, 2051","2.90","14.86","-","6.20","14.86","6.20","USD","Aug 12, 2021","Aug 12, 2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","207.25","0.00","207.25","2.00","2.00","85.36","United States","-","USD","12.96","6.12","1.00","Mar 14, 2053","5.00","13.20","-","6.12","13.20","6.12","USD","Mar 14, 2023","Mar 14, 2023" "RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","207.19","0.00","207.19","66.00","66.00","3.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","207.13","0.00","207.13","3.00","3.00","80.49","United States","-","USD","11.40","6.31","1.00","Feb 01, 2045","4.50","11.53","-","6.31","11.53","6.31","USD","Dec 04, 2014","Jan 26, 2015" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","207.13","0.00","207.13","2.00","2.00","91.43","Mexico","-","USD","10.67","6.06","1.00","Nov 26, 2043","5.25","10.74","-","6.06","10.74","6.06","USD","Nov 26, 2013","Nov 26, 2013" "JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","206.98","0.00","206.98","9.00","9.00","23.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GENUSPOWER","GENUS POWER INFRASTRUCTURES LTD","Information Technology","Equity","206.87","0.00","206.87","60.00","60.00","3.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995" "819","TIANNENG POWER INTERNATIONAL","Consumer Discretionary","Equity","206.87","0.00","206.87","431.00","431.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2007" "MAHSING","MAH SING GROUP","Real Estate","Equity","206.87","0.00","206.87","796.00","796.00","0.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1993" "AVL","ADITYA VISION LTD","Consumer Discretionary","Equity","206.87","0.00","206.87","33.00","33.00","6.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 06, 2024" "BLS","BLS INTERNATIONAL SERVICES","Industrials","Equity","206.87","0.00","206.87","84.00","84.00","2.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 2016" "SO","ALABAMA POWER CO","Electric","Fixed Income","206.87","0.00","206.87","2.00","2.00","94.62","United States","-","USD","9.46","6.06","1.00","Mar 15, 2041","5.50","9.48","-","6.06","9.48","6.06","USD","Mar 10, 2011","Mar 10, 2011" "CFP","CANFOR","Materials","Equity","206.78","0.00","206.78","20.00","20.00","10.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","206.74","0.00","206.74","3.00","3.00","74.54","United States","-","USD","12.57","6.26","1.00","Jun 15, 2048","4.10","12.76","-","6.26","12.76","6.26","USD","Jun 21, 2018","Jun 21, 2018" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","206.61","0.00","206.61","3.00","3.00","72.38","United Arab Emirates","-","USD","12.87","6.28","1.00","Oct 03, 2049","4.00","13.02","-","6.28","13.02","6.28","USD","Oct 03, 2019","Oct 03, 2019" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","206.48","0.00","206.48","4.00","4.00","56.17","United States","-","USD","14.90","6.10","1.00","Sep 01, 2050","2.60","15.09","-","6.10","15.09","6.10","USD","Aug 24, 2020","Aug 24, 2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","206.48","0.00","206.48","2.00","2.00","108.45","United States","-","USD","7.70","5.52","1.00","Sep 15, 2037","6.55","7.71","-","5.52","7.71","5.52","USD","Sep 17, 2007","Sep 17, 2007" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","206.36","0.00","206.36","3.00","3.00","59.56","United States","-","USD","14.45","6.04","1.00","Nov 15, 2050","2.84","14.69","-","6.04","14.69","6.04","USD","Jan 21, 2021","Jan 21, 2021" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","206.10","0.00","206.10","2.00","2.00","88.57","United States","-","USD","12.99","6.17","1.00","Apr 01, 2054","5.30","13.23","-","6.17","13.23","6.17","USD","Apr 03, 2024","Apr 03, 2024" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","206.10","0.00","206.10","2.00","2.00","90.93","United States","-","USD","12.63","6.20","1.00","Mar 15, 2053","5.50","12.87","-","6.20","12.87","6.20","USD","Mar 14, 2023","Mar 14, 2023" "2158","YIDU TECH INC","Health Care","Equity","206.06","0.00","206.06","458.00","458.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ZETRIX","ZETRIX AI","Industrials","Equity","206.06","0.00","206.06","3,434.00","3,434.00","0.06","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 16, 2007" "ABFRL","ADITYA BIRLA FASHION AND RETAIL","Consumer Discretionary","Equity","206.06","0.00","206.06","389.00","389.00","0.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","205.97","0.00","205.97","2.00","2.00","90.74","Canada","-","USD","13.13","6.19","1.00","Mar 15, 2056","5.50","13.38","-","6.19","13.38","6.19","USD","Mar 06, 2026","Mar 06, 2026" "MMM","3M CO MTN","Capital Goods","Fixed Income","205.84","0.00","205.84","2.00","2.00","99.73","United States","-","USD","7.62","5.73","1.00","Mar 15, 2037","5.70","7.61","-","5.73","7.61","5.73","USD","Mar 29, 2007","Mar 29, 2007" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","205.84","0.00","205.84","3.00","3.00","65.52","United States","-","USD","11.19","8.03","1.00","Aug 15, 2047","4.60","11.27","-","8.03","11.27","8.03","USD","Aug 07, 2017","Aug 07, 2017" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","205.84","0.00","205.84","3.00","3.00","61.68","United States","-","USD","14.19","6.26","1.00","Jul 15, 2051","3.20","14.39","-","6.26","14.39","6.26","USD","Jul 02, 2021","Jul 02, 2021" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","205.72","0.00","205.72","3.00","3.00","79.94","United States","-","USD","12.37","6.16","1.00","Mar 15, 2049","4.50","12.59","-","6.16","12.59","6.16","USD","Nov 15, 2018","Nov 15, 2018" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","205.72","0.00","205.72","3.00","3.00","80.83","United States","-","USD","10.29","6.30","1.00","Apr 05, 2042","4.35","10.36","-","6.30","10.36","6.30","USD","Apr 05, 2023","May 24, 2023" "PALI","PALISADE BIO INC","Health Care","Equity","205.71","0.00","205.71","102.00","102.00","2.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","205.59","0.00","205.59","3.00","3.00","65.25","United States","-","USD","12.94","6.95","1.00","Nov 01, 2052","4.05","13.11","-","6.95","13.11","6.95","USD","Oct 19, 2017","Dec 14, 2017" "600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","205.25","0.00","205.25","100.00","100.00","2.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2003" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","205.20","0.00","205.20","3.00","3.00","79.40","United States","-","USD","10.86","6.09","1.00","Apr 01, 2043","4.10","10.96","-","6.09","10.96","6.09","USD","Mar 28, 2013","Mar 28, 2013" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","205.07","0.00","205.07","2.00","2.00","95.55","United States","-","USD","9.05","5.99","1.00","Dec 01, 2039","5.50","9.05","-","5.99","9.05","5.99","USD","Dec 04, 2009","Dec 04, 2009" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","204.95","0.00","204.95","2.00","2.00","96.77","Switzerland","-","USD","12.59","6.39","1.00","Apr 01, 2055","6.14","12.80","-","6.39","12.80","6.39","USD","Apr 01, 2025","Apr 01, 2025" "ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","204.87","0.00","204.87","7.00","7.00","30.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AEP","AEP TEXAS INC","Electric","Fixed Income","204.82","0.00","204.82","3.00","3.00","63.26","United States","-","USD","13.63","6.44","1.00","May 15, 2051","3.45","13.82","-","6.44","13.82","6.44","USD","May 06, 2021","May 06, 2021" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","204.82","0.00","204.82","2.00","2.00","108.69","United States","-","USD","8.43","6.32","1.00","Nov 15, 2039","7.30","8.43","-","6.32","8.43","6.32","USD","Dec 07, 2009","Dec 07, 2009" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","204.69","0.00","204.69","3.00","3.00","75.16","United States","-","USD","12.42","6.49","1.00","Aug 15, 2048","4.35","12.60","-","6.49","12.60","6.49","USD","Aug 09, 2017","Aug 09, 2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","204.69","0.00","204.69","3.00","3.00","76.07","United States","-","USD","12.35","6.04","1.00","May 02, 2047","4.00","12.56","-","6.04","12.56","6.04","USD","May 02, 2017","May 02, 2017" "ALTO","ALTO INGREDIENTS INC","Materials","Equity","204.66","0.00","204.66","52.00","52.00","3.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","204.56","0.00","204.56","2.00","2.00","96.16","United Kingdom","-","USD","12.46","6.68","1.00","Jul 01, 2055","6.38","12.67","-","6.68","12.67","6.68","USD","Jul 01, 2025","Jul 01, 2025" "6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","204.44","0.00","204.44","1,460.00","1,460.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 27, 2011" "EMMVEE","EMMVEE PHOTOVOLTAIC POWER LTD","Information Technology","Equity","204.44","0.00","204.44","57.00","57.00","3.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TRICN","TR FINANCE LLC","Technology","Fixed Income","204.43","0.00","204.43","2.00","2.00","95.40","Canada","-","USD","8.95","6.36","1.00","Apr 15, 2040","5.85","8.94","-","6.36","8.94","6.36","USD","Oct 15, 2024","Mar 20, 2025" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","204.05","0.00","204.05","3.00","3.00","74.00","United States","-","USD","12.55","6.33","1.00","Feb 15, 2048","4.10","12.74","-","6.33","12.74","6.33","USD","Feb 07, 2018","Feb 07, 2018" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","204.05","0.00","204.05","3.00","3.00","72.22","United States","-","USD","12.53","6.29","1.00","Dec 07, 2047","3.90","12.72","-","6.29","12.72","6.29","USD","Dec 07, 2017","May 03, 2018" "TECX","TECTONIC THERAPEUTIC","Health Care","Equity","204.02","0.00","204.02","7.00","7.00","28.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","204.02","0.00","204.02","23.00","23.00","8.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","203.92","0.00","203.92","2.00","2.00","90.04","United States","-","USD","12.75","6.17","1.00","Apr 01, 2053","5.40","12.99","-","6.17","12.99","6.17","USD","Mar 03, 2023","Mar 03, 2023" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","203.63","0.00","203.63","10,182.00","10,182.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2007" "600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","203.63","0.00","203.63","49.00","49.00","4.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2002" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","203.54","0.00","203.54","2.00","2.00","97.88","United States","-","USD","13.00","6.41","1.00","Aug 15, 2056","6.25","13.24","-","6.41","13.24","6.41","USD","Aug 13, 2026","Aug 13, 2026" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","203.54","0.00","203.54","3.00","3.00","76.71","United States","-","USD","12.34","6.12","1.00","Jun 15, 2047","4.13","12.54","-","6.12","12.54","6.12","USD","Mar 09, 2017","Mar 09, 2017" "PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","203.54","0.00","203.54","3.00","3.00","75.09","Mexico","-","USD","12.34","6.89","1.00","Aug 06, 2050","4.75","12.51","-","6.89","12.51","6.89","USD","Aug 06, 2020","Aug 06, 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","203.54","0.00","203.54","2.00","2.00","83.93","United States","-","USD","10.27","6.12","1.00","Mar 20, 2042","4.50","10.31","-","6.12","10.31","6.12","USD","Mar 20, 2012","Mar 20, 2012" "TOY","SPIN MASTER SUBORDINATE VOTING","Consumer Discretionary","Equity","203.49","0.00","203.49","15.00","15.00","14.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 30, 2015" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","203.41","0.00","203.41","2.00","2.00","83.19","United States","-","USD","10.14","6.23","1.00","Nov 15, 2041","4.50","10.21","-","6.23","10.21","6.23","USD","Nov 14, 2011","Nov 14, 2011" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","203.41","0.00","203.41","2.00","2.00","97.25","United States","-","USD","9.99","6.42","1.00","Sep 15, 2043","6.15","10.04","-","6.42","10.04","6.42","USD","Sep 17, 2013","Sep 17, 2013" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","203.15","0.00","203.15","3.00","3.00","73.35","United States","-","USD","13.00","6.22","1.00","Mar 01, 2049","4.00","13.21","-","6.22","13.21","6.22","USD","Feb 19, 2019","Feb 19, 2019" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","203.15","0.00","203.15","3.00","3.00","73.04","United States","-","USD","13.06","6.19","1.00","Mar 01, 2049","3.95","13.26","-","6.19","13.26","6.19","USD","Feb 15, 2019","Feb 15, 2019" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","203.15","0.00","203.15","2.00","2.00","103.05","United States","-","USD","9.10","5.87","1.00","Mar 01, 2040","6.20","9.11","-","5.87","9.11","5.87","USD","Mar 04, 2010","Aug 02, 2010" "T","AT&T INC","Communications","Fixed Income","202.90","0.00","202.90","3.00","3.00","58.81","United States","-","USD","13.89","6.70","1.00","Feb 01, 2052","3.30","14.06","-","6.70","14.06","6.70","USD","Aug 04, 2020","Aug 04, 2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","202.90","0.00","202.90","3.00","3.00","71.61","United States","-","USD","12.46","6.44","1.00","Aug 15, 2047","3.95","12.63","-","6.44","12.63","6.44","USD","Aug 10, 2017","Aug 10, 2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","202.90","0.00","202.90","2.00","2.00","88.90","United States","-","USD","13.34","6.14","1.00","Aug 01, 2054","5.30","13.58","-","6.14","13.58","6.14","USD","Aug 05, 2024","Aug 05, 2024" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","202.90","0.00","202.90","3.00","3.00","79.88","United States","-","USD","11.95","6.32","1.00","Mar 15, 2048","4.60","12.15","-","6.32","12.15","6.32","USD","Sep 15, 2018","Sep 20, 2018" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","202.90","0.00","202.90","2.00","2.00","94.09","United States","-","USD","12.52","6.46","1.00","Mar 15, 2055","6.00","12.74","-","6.46","12.74","6.46","USD","Jan 09, 2025","Jan 09, 2025" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","202.82","0.00","202.82","483.00","483.00","0.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 06, 2002" "4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","202.82","0.00","202.82","12.00","12.00","16.32","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 15, 2021" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","202.77","0.00","202.77","3.00","3.00","64.34","Canada","-","USD","13.50","6.40","1.00","Mar 30, 2051","3.50","13.69","-","6.40","13.69","6.40","USD","Sep 28, 2020","Sep 28, 2020" "EXC","PECO ENERGY CO","Electric","Fixed Income","202.77","0.00","202.77","3.00","3.00","58.23","United States","-","USD","14.39","6.17","1.00","Jun 15, 2050","2.80","14.58","-","6.17","14.58","6.17","USD","Jun 08, 2020","Jun 08, 2020" "UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","202.64","0.00","202.64","3.00","3.00","80.19","United States","-","USD","9.77","5.74","1.00","Aug 15, 2039","3.55","9.82","-","5.74","9.82","5.74","USD","Aug 05, 2019","Aug 05, 2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","202.51","0.00","202.51","3.00","3.00","75.34","United States","-","USD","12.69","6.11","1.00","Jun 15, 2048","4.05","12.89","-","6.11","12.89","6.11","USD","Mar 05, 2018","Mar 05, 2018" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","202.38","0.00","202.38","2.00","2.00","88.20","China","-","USD","12.62","5.53","1.00","Sep 12, 2048","4.60","12.81","-","5.53","12.81","5.53","USD","Sep 12, 2018","Sep 12, 2018" "CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","202.25","0.00","202.25","2.00","2.00","97.68","United States","-","USD","9.38","6.09","1.00","Jan 15, 2041","5.85","9.47","-","6.09","9.47","6.09","USD","Jul 15, 2011","Sep 13, 2011" "T","AT&T INC","Communications","Fixed Income","202.13","0.00","202.13","2.00","2.00","97.28","United States","-","USD","9.20","6.30","1.00","Aug 15, 2040","6.00","9.24","-","6.30","9.24","6.30","USD","Feb 15, 2016","Mar 17, 2016" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","202.13","0.00","202.13","3.00","3.00","78.64","Netherlands","-","USD","10.77","6.10","1.00","Oct 01, 2042","4.00","10.81","-","6.10","10.81","6.10","USD","Oct 10, 2012","Oct 10, 2012" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","202.00","0.00","202.00","2.00","2.00","95.53","United States","-","USD","13.83","6.26","1.00","Mar 15, 2064","5.95","14.08","-","6.26","14.08","6.26","USD","Nov 22, 2023","Nov 22, 2023" "NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","202.00","0.00","202.00","25.00","25.00","8.17","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2010" "MTEL","DAYAMITRA TELEKOMUNIKASI","Communication","Equity","202.00","0.00","202.00","6,733.00","6,733.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 19, 2021" "2204","CHINA MOTOR","Consumer Discretionary","Equity","202.00","0.00","202.00","120.00","120.00","1.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 04, 1991" "TARIL","TRANSFORMERS AND RECTIFIERS INDIA","Industrials","Equity","202.00","0.00","202.00","66.00","66.00","3.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2007" "VMD","VIEMED HEALTHCARE INC","Health Care","Equity","201.92","0.00","201.92","23.00","23.00","8.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","201.87","0.00","201.87","3.00","3.00","64.14","United States","-","USD","14.86","6.29","1.00","Nov 15, 2059","3.70","15.10","-","6.29","15.10","6.29","USD","Nov 08, 2019","Nov 08, 2019" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","201.74","0.00","201.74","2.00","2.00","90.83","United States","-","USD","12.91","6.33","1.00","Feb 01, 2054","5.63","13.15","-","6.33","13.15","6.33","USD","Jan 31, 2024","Jan 31, 2024" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","201.61","0.00","201.61","3.00","3.00","62.96","United States","-","USD","13.84","6.14","1.00","Apr 15, 2050","3.15","14.05","-","6.14","14.05","6.14","USD","Oct 15, 2019","Oct 15, 2019" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","201.61","0.00","201.61","2.00","2.00","95.99","United States","-","USD","12.49","6.31","1.00","Mar 15, 2054","6.00","12.72","-","6.31","12.72","6.31","USD","Sep 13, 2023","Sep 13, 2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","201.36","0.00","201.36","2.00","2.00","83.79","United States","-","USD","10.75","5.96","1.00","Sep 01, 2042","4.38","10.86","-","5.96","10.86","5.96","USD","Aug 23, 2012","Aug 23, 2012" "PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","201.36","0.00","201.36","3.00","3.00","63.87","Thailand","-","USD","16.11","6.06","1.00","Jul 16, 2070","3.70","16.37","-","6.06","16.37","6.06","USD","Jul 16, 2020","Jul 16, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","201.36","0.00","201.36","3.00","3.00","68.39","Japan","-","USD","10.96","6.19","1.00","Sep 17, 2041","2.93","10.97","-","6.19","10.97","6.19","USD","Sep 17, 2021","Sep 17, 2021" "INGERRAND","INGERSOLL RAND INDIA LTD","Industrials","Equity","201.19","0.00","201.19","4.00","4.00","48.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992" "AVEX","AEVEX CORP CLASS A","Industrials","Equity","201.07","0.00","201.07","13.00","13.00","15.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026" "OVV","OVINTIV INC","Energy","Fixed Income","200.97","0.00","200.97","2.00","2.00","103.04","United States","-","USD","8.00","6.12","1.00","Feb 01, 2038","6.50","7.97","-","6.12","7.97","6.12","USD","Dec 04, 2007","Dec 04, 2007" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","200.97","0.00","200.97","3.00","3.00","62.81","United States","-","USD","14.10","6.33","1.00","Sep 02, 2051","3.35","14.30","-","6.33","14.30","6.33","USD","Jul 26, 2021","Jul 26, 2021" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","200.84","0.00","200.84","2.00","2.00","88.85","United States","-","USD","8.46","6.03","1.00","May 01, 2038","4.68","8.50","-","6.03","8.50","6.03","USD","Apr 30, 2018","Apr 30, 2018" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","200.59","0.00","200.59","2.00","2.00","87.05","Mexico","-","USD","10.24","7.41","1.00","Jun 16, 2045","6.13","10.29","-","7.41","10.29","7.41","USD","Jun 16, 2015","Jun 16, 2015" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","200.46","0.00","200.46","3.00","3.00","65.03","United States","-","USD","13.67","6.33","1.00","Mar 15, 2052","3.55","13.88","-","6.33","13.88","6.33","USD","Feb 16, 2022","Feb 16, 2022" "1808","RUN LONG CONSTRUCTION LTD","Industrials","Equity","200.38","0.00","200.38","184.00","184.00","1.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995" "MANYAVAR","VEDANT FASHIONS","Consumer Discretionary","Equity","200.38","0.00","200.38","33.00","33.00","6.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","200.33","0.00","200.33","3.00","3.00","76.44","United States","-","USD","11.67","6.51","1.00","Jun 01, 2046","4.38","11.82","-","6.51","11.82","6.51","USD","May 24, 2016","Aug 19, 2016" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","200.33","0.00","200.33","3.00","3.00","59.51","United States","-","USD","14.64","6.14","1.00","Aug 15, 2051","2.95","14.85","-","6.14","14.85","6.14","USD","Aug 13, 2021","Aug 13, 2021" "FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","200.23","0.00","200.23","2.00","2.00","82.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","200.23","0.00","200.23","3.00","3.00","63.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2019" "BRKHEC","PACIFICORP","Electric","Fixed Income","200.20","0.00","200.20","2.00","2.00","100.15","United States","-","USD","7.75","6.23","1.00","Oct 15, 2037","6.25","7.73","-","6.23","7.73","6.23","USD","Oct 03, 2007","Oct 03, 2007" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","200.08","0.00","200.08","3.00","3.00","57.63","United States","-","USD","14.42","6.40","1.00","Jan 15, 2052","3.00","14.61","-","6.40","14.61","6.40","USD","Dec 13, 2021","Dec 13, 2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","199.95","0.00","199.95","2.00","2.00","97.23","United States","-","USD","8.97","6.05","1.00","Mar 15, 2040","5.75","8.97","-","6.05","8.97","6.05","USD","Mar 12, 2010","Mar 12, 2010" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","199.95","0.00","199.95","3.00","3.00","58.51","United States","-","USD","12.91","6.14","1.00","Oct 24, 2051","2.83","14.57","-","6.14","14.55","6.14","USD","Oct 21, 2020","Oct 21, 2020" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","199.82","0.00","199.82","3.00","3.00","79.09","United States","-","USD","13.21","6.18","1.00","Jun 01, 2052","4.55","13.43","-","6.18","13.43","6.18","USD","May 17, 2022","May 17, 2022" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","199.57","0.00","199.57","15.00","15.00","13.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "601021","SPRING AIRLINES A","Industrials","Equity","199.57","0.00","199.57","31.00","31.00","6.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","199.44","0.00","199.44","2.00","2.00","103.41","United States","-","USD","8.50","6.00","1.00","Feb 01, 2039","6.40","8.49","-","6.00","8.49","6.00","USD","Jan 16, 2009","Jan 16, 2009" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","199.44","0.00","199.44","3.00","3.00","75.16","United States","-","USD","12.26","6.14","1.00","Apr 15, 2047","4.00","12.45","-","6.14","12.45","6.14","USD","Apr 05, 2017","Apr 05, 2017" "NKSH","NATIONAL BANKSHARES INC","Financials","Equity","199.39","0.00","199.39","5.00","5.00","42.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1994" "KMI","KINDER MORGAN INC","Energy","Fixed Income","199.31","0.00","199.31","3.00","3.00","61.92","United States","-","USD","13.86","6.37","1.00","Aug 01, 2050","3.25","14.05","-","6.37","14.05","6.37","USD","Aug 05, 2020","Aug 05, 2020" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","199.31","0.00","199.31","3.00","3.00","71.31","United States","-","USD","13.66","6.07","1.00","Apr 01, 2052","3.85","13.89","-","6.07","13.89","6.07","USD","Mar 11, 2022","Mar 11, 2022" "CVX","CHEVRON USA INC","Energy","Fixed Income","199.05","0.00","199.05","4.00","4.00","53.88","United States","-","USD","15.29","6.00","1.00","Aug 12, 2050","2.34","15.48","-","6.00","15.48","6.00","USD","Aug 12, 2020","Aug 12, 2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","199.05","0.00","199.05","3.00","3.00","70.06","United States","-","USD","12.57","6.04","1.00","Oct 06, 2046","3.45","12.74","-","6.04","12.74","6.04","USD","Oct 06, 2016","Oct 06, 2016" "REI","RING ENERGY INC","Energy","Equity","198.97","0.00","198.97","128.00","128.00","1.55","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2013" "AET","AETNA INC","Insurance","Fixed Income","198.79","0.00","198.79","3.00","3.00","71.42","United States","-","USD","12.55","6.36","1.00","Aug 15, 2047","3.88","12.73","-","6.36","12.73","6.36","USD","Aug 10, 2017","Aug 10, 2017" "BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","198.76","0.00","198.76","15.00","15.00","13.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2017" "NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","198.57","0.00","198.57","137.00","137.00","1.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","198.54","0.00","198.54","4.00","4.00","45.72","United States","-","USD","17.25","6.11","1.00","Aug 15, 2060","2.30","17.49","-","6.11","17.49","6.11","USD","Aug 13, 2020","Aug 13, 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","198.54","0.00","198.54","3.00","3.00","76.27","United States","-","USD","13.19","6.51","1.00","Mar 15, 2055","4.67","13.36","-","6.51","13.36","6.51","USD","Mar 13, 2015","Aug 20, 2015" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","198.54","0.00","198.54","2.00","2.00","90.10","United States","-","USD","10.70","6.35","1.00","Mar 04, 2044","5.40","10.82","-","6.35","10.82","6.35","USD","Mar 04, 2014","Mar 04, 2014" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","198.41","0.00","198.41","3.00","3.00","61.42","United States","-","USD","14.33","6.18","1.00","Jul 15, 2051","3.13","14.54","-","6.18","14.54","6.18","USD","Jun 11, 2021","Jun 11, 2021" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","198.41","0.00","198.41","3.00","3.00","72.91","United States","-","USD","13.02","5.87","1.00","May 01, 2048","3.65","13.24","-","5.87","13.24","5.87","USD","Apr 11, 2017","Apr 11, 2017" "CFFI","C AND F FINANCIAL CORP","Financials","Equity","198.33","0.00","198.33","2.00","2.00","93.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1997" "STRO","SUTRO BIOPHARMA INC","Health Care","Equity","198.33","0.00","198.33","11.00","11.00","17.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","198.28","0.00","198.28","2.00","2.00","92.26","United States","-","USD","12.67","6.49","1.00","Apr 01, 2056","5.90","12.89","-","6.49","12.89","6.49","USD","Mar 09, 2026","Mar 09, 2026" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","198.15","0.00","198.15","2.00","2.00","100.51","United States","-","USD","8.69","5.94","1.00","Mar 01, 2039","6.00","8.69","-","5.94","8.69","5.94","USD","Mar 06, 2009","Mar 06, 2009" "GRNT","GRANITE RIDGE RESOURCES","Energy","Equity","198.12","0.00","198.12","39.00","39.00","5.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2020" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","198.03","0.00","198.03","2.00","2.00","107.97","United States","-","USD","7.80","6.03","1.00","Apr 01, 2038","7.00","7.79","-","6.03","7.79","6.03","USD","Mar 25, 2008","Mar 25, 2008" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","198.03","0.00","198.03","3.00","3.00","71.90","United States","-","USD","10.98","5.74","1.00","May 05, 2041","2.88","11.01","-","5.74","11.01","5.74","USD","May 05, 2021","May 05, 2021" "3617","CYBERPOWER SYSTEMS INC","Industrials","Equity","197.95","0.00","197.95","26.00","26.00","7.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2008" "D","DOMINION RESOURCES INC","Electric","Fixed Income","197.90","0.00","197.90","2.00","2.00","107.15","United States","-","USD","7.99","6.14","1.00","Jun 15, 2038","7.00","7.97","-","6.14","7.97","6.14","USD","Jun 17, 2008","Jun 17, 2008" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","197.77","0.00","197.77","2.00","2.00","103.60","Luxembourg","-","USD","9.23","6.37","1.00","Mar 01, 2041","6.75","9.24","-","6.37","9.24","6.37","USD","Mar 07, 2011","Mar 07, 2011" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","197.77","0.00","197.77","3.00","3.00","64.61","United States","-","USD","13.80","6.30","1.00","Mar 30, 2051","3.45","14.01","-","6.30","14.01","6.30","USD","Mar 22, 2021","Mar 22, 2021" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","197.64","0.00","197.64","3.00","3.00","68.49","United States","-","USD","13.30","6.33","1.00","Jun 15, 2050","3.75","13.50","-","6.33","13.50","6.33","USD","May 19, 2020","May 19, 2020" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","197.64","0.00","197.64","2.00","2.00","100.28","United States","-","USD","7.75","5.61","1.00","Feb 01, 2037","5.65","7.74","-","5.61","7.74","5.61","USD","Jan 18, 2006","Jan 18, 2006" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","197.64","0.00","197.64","2.00","2.00","97.02","United States","-","USD","10.09","6.24","1.00","Sep 25, 2043","5.95","10.22","-","6.24","10.22","6.24","USD","Sep 25, 2013","Sep 25, 2013" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","197.64","0.00","197.64","2.00","2.00","79.55","United States","-","USD","11.80","6.14","1.00","Aug 25, 2045","4.30","11.96","-","6.14","11.96","6.14","USD","Aug 25, 2015","Aug 25, 2015" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","197.64","0.00","197.64","2.00","2.00","94.66","United States","-","USD","9.19","5.77","1.00","Apr 01, 2040","5.20","9.28","-","5.77","9.28","5.77","USD","Mar 24, 2020","Mar 24, 2020" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","197.51","0.00","197.51","3.00","3.00","66.79","United States","-","USD","13.23","6.59","1.00","Jun 11, 2051","3.85","13.42","-","6.59","13.42","6.59","USD","Jun 11, 2021","Jun 11, 2021" "WEST","WESTROCK COFFEE","Consumer Staples","Equity","197.49","0.00","197.49","26.00","26.00","7.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021" "ECL","ECOLAB INC","Basic Industry","Fixed Income","197.38","0.00","197.38","3.00","3.00","56.98","United States","-","USD","15.01","6.04","1.00","Dec 15, 2051","2.70","15.22","-","6.04","15.22","6.04","USD","Dec 15, 2021","Dec 15, 2021" "MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","197.26","0.00","197.26","2.00","2.00","93.25","Indonesia","-","USD","6.41","6.71","1.00","Aug 10, 2037","5.63","6.36","-","6.71","6.36","6.71","USD","Aug 10, 2017","Aug 10, 2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","197.26","0.00","197.26","3.00","3.00","71.21","France","-","USD","10.98","5.94","1.00","Jun 29, 2041","2.99","11.03","-","5.94","11.03","5.94","USD","Jun 29, 2020","Jun 29, 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","197.26","0.00","197.26","2.00","2.00","85.96","United States","-","USD","10.05","6.19","1.00","Nov 01, 2041","4.75","10.07","-","6.19","10.07","6.19","USD","Nov 03, 2011","Nov 03, 2011" "38","FIRST TRACTOR LTD H","Industrials","Equity","197.14","0.00","197.14","163.00","163.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Jun 23, 1997" "PRICOLLTD","PRICOL LTD","Consumer Discretionary","Equity","197.14","0.00","197.14","25.00","25.00","7.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995" "XEL","PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","197.13","0.00","197.13","2.00","2.00","86.61","United States","-","USD","10.08","6.13","1.00","Aug 15, 2041","4.75","10.16","-","6.13","10.16","6.13","USD","Aug 09, 2011","Aug 09, 2011" "ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","197.07","0.00","197.07","21.00","21.00","9.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2020" "FUNC","FIRST UNITED CORP","Financials","Equity","197.07","0.00","197.07","4.00","4.00","44.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 24, 1990" "EXC","EXELON CORPORATION","Electric","Fixed Income","197.00","0.00","197.00","3.00","3.00","78.60","United States","-","USD","12.35","6.48","1.00","Apr 15, 2050","4.70","12.55","-","6.48","12.55","6.48","USD","Apr 01, 2020","Apr 01, 2020" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","196.87","0.00","196.87","2.00","2.00","78.99","United States","-","USD","11.70","7.81","1.00","Sep 01, 2054","5.95","11.83","-","7.81","11.83","7.81","USD","Aug 20, 2024","Aug 20, 2024" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","196.74","0.00","196.74","3.00","3.00","68.55","United States","-","USD","10.70","6.48","1.00","Mar 01, 2041","3.10","10.72","-","6.48","10.72","6.48","USD","Mar 02, 2021","Mar 02, 2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","196.62","0.00","196.62","2.00","2.00","99.20","United States","-","USD","14.13","6.40","1.00","Sep 15, 2066","6.35","14.38","-","6.40","14.38","6.40","USD","Sep 11, 2026","Sep 11, 2026" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","196.49","0.00","196.49","2.00","2.00","93.54","United States","-","USD","13.02","6.39","1.00","Aug 15, 2055","5.90","13.25","-","6.39","13.25","6.39","USD","Aug 15, 2025","Aug 15, 2025" "D","DOMINION RESOURCES INC","Electric","Fixed Income","196.49","0.00","196.49","3.00","3.00","77.44","United States","-","USD","10.59","6.31","1.00","Sep 15, 2042","4.05","10.66","-","6.31","10.66","6.31","USD","Sep 13, 2012","Sep 13, 2012" "EXC","PECO ENERGY CO","Electric","Fixed Income","196.49","0.00","196.49","3.00","3.00","60.67","United States","-","USD","14.09","6.19","1.00","Mar 15, 2051","3.05","14.29","-","6.19","14.29","6.19","USD","Mar 08, 2021","Mar 08, 2021" "MALAKOF","MALAKOFF CORPORATION CORP","Utilities","Equity","196.33","0.00","196.33","982.00","982.00","0.20","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 29, 2015" "BIMB","BANK ISLAM MALAYSIA","Financials","Equity","196.33","0.00","196.33","385.00","385.00","0.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1997" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","196.33","0.00","196.33","27.00","27.00","7.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","196.10","0.00","196.10","2.00","2.00","89.82","United States","-","USD","13.46","6.01","1.00","Mar 01, 2054","5.25","13.72","-","6.01","13.72","6.01","USD","Mar 01, 2024","Mar 01, 2024" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","196.10","0.00","196.10","2.00","2.00","91.29","United States","-","USD","12.87","6.32","1.00","Jun 15, 2054","5.65","13.11","-","6.32","13.11","6.32","USD","Feb 28, 2024","Feb 28, 2024" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","196.10","0.00","196.10","2.00","2.00","103.29","Canada","-","USD","8.11","6.10","1.00","Jun 15, 2038","6.50","8.09","-","6.10","8.09","6.10","USD","Jun 28, 2007","Jun 28, 2007" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","195.97","0.00","195.97","2.00","2.00","84.44","United States","-","USD","11.25","6.17","1.00","Apr 21, 2045","4.75","11.36","-","6.17","11.36","6.17","USD","Apr 21, 2015","Apr 21, 2015" "MET","METLIFE INC","Insurance","Fixed Income","195.97","0.00","195.97","2.00","2.00","126.72","United States","-","USD","5.61","6.12","1.00","Aug 01, 2069","10.75","7.31","-","6.38","5.58","6.38","USD","Jul 08, 2009","Jul 08, 2009" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","195.85","0.00","195.85","2.00","2.00","97.25","United States","-","USD","9.07","5.95","1.00","Apr 01, 2040","5.65","9.08","-","5.95","9.08","5.95","USD","Mar 25, 2010","Mar 25, 2010" "KRUS","KURA SUSHI USA","Consumer Discretionary","Equity","195.80","0.00","195.80","5.00","5.00","41.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2019" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","195.72","0.00","195.72","2.00","2.00","89.12","United States","-","USD","10.69","5.89","1.00","Oct 01, 2043","4.88","10.83","-","5.89","10.83","5.89","USD","Sep 24, 2013","Sep 24, 2013" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","195.72","0.00","195.72","3.00","3.00","73.11","United States","-","USD","10.22","6.07","1.00","Feb 15, 2040","3.11","10.24","-","6.07","10.24","6.07","USD","Aug 15, 2020","Sep 04, 2020" "AON","AON GLOBAL LTD","Insurance","Fixed Income","195.59","0.00","195.59","2.00","2.00","81.16","United States","-","USD","11.04","6.39","1.00","Jun 14, 2044","4.60","11.14","-","6.39","11.14","6.39","USD","May 28, 2014","May 28, 2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","195.59","0.00","195.59","2.00","2.00","97.89","United States","-","USD","9.22","5.73","1.00","Jan 15, 2040","5.50","9.24","-","5.73","9.24","5.73","USD","Jan 14, 2010","Jan 14, 2010" "CRD A","CRAWFORD CLASS A","Financials","Equity","195.59","0.00","195.59","16.00","16.00","12.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1990" "NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","195.38","0.00","195.38","21.00","21.00","9.20","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","195.33","0.00","195.33","2.00","2.00","94.09","United States","-","USD","12.84","6.25","1.00","Apr 01, 2055","5.80","13.08","-","6.25","13.08","6.25","USD","Apr 01, 2025","Apr 01, 2025" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","195.08","0.00","195.08","2.00","2.00","81.08","United States","-","USD","10.41","6.10","1.00","Mar 15, 2042","4.20","10.45","-","6.10","10.45","6.10","USD","Mar 13, 2012","Mar 13, 2012" "INTC","INTEL CORPORATION","Technology","Fixed Income","195.08","0.00","195.08","4.00","4.00","53.37","United States","-","USD","15.37","6.56","1.00","Feb 15, 2060","3.10","15.58","-","6.56","15.58","6.56","USD","Feb 13, 2020","Feb 13, 2020" "AEP","AEP TEXAS INC","Electric","Fixed Income","194.69","0.00","194.69","2.00","2.00","85.03","United States","-","USD","12.53","6.45","1.00","May 15, 2052","5.25","12.75","-","6.45","12.75","6.45","USD","May 18, 2022","May 18, 2022" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","194.69","0.00","194.69","2.00","2.00","83.89","Panama","-","USD","7.39","6.29","1.00","Aug 11, 2041","4.00","7.40","-","6.29","7.40","6.29","USD","Aug 11, 2021","Aug 11, 2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","194.69","0.00","194.69","2.00","2.00","111.86","United States","-","USD","8.79","6.23","1.00","Nov 15, 2040","7.50","8.80","-","6.23","8.80","6.23","USD","Nov 19, 2010","Nov 19, 2010" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","194.69","0.00","194.69","2.00","2.00","96.22","United States","-","USD","8.36","6.50","1.00","Mar 15, 2039","6.05","8.34","-","6.50","8.34","6.50","USD","Mar 20, 2009","Mar 20, 2009" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","194.56","0.00","194.56","3.00","3.00","63.92","United States","-","USD","13.60","6.30","1.00","May 15, 2050","3.35","13.80","-","6.30","13.80","6.30","USD","May 22, 2020","May 22, 2020" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","194.56","0.00","194.56","3.00","3.00","76.22","United States","-","USD","10.71","6.41","1.00","Jul 15, 2042","4.00","10.77","-","6.41","10.77","6.41","USD","Jul 24, 2012","Jul 24, 2012" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","194.56","0.00","194.56","2.00","2.00","85.86","United States","-","USD","12.94","6.24","1.00","May 15, 2053","5.15","13.17","-","6.24","13.17","6.24","USD","May 12, 2023","May 12, 2023" "CATX","PERSPECTIVE THERAPEUTICS","Health Care","Equity","194.54","0.00","194.54","70.00","70.00","2.77","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","194.44","0.00","194.44","3.00","3.00","70.98","Canada","-","USD","12.99","6.10","1.00","Feb 03, 2048","3.65","13.19","-","6.10","13.19","6.10","USD","Feb 06, 2018","Feb 06, 2018" "COP","CONOCOPHILLIPS","Energy","Fixed Income","194.31","0.00","194.31","2.00","2.00","84.56","United States","-","USD","11.78","6.20","1.00","Oct 01, 2047","4.88","11.98","-","6.20","11.98","6.20","USD","Apr 01, 2022","May 06, 2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","194.31","0.00","194.31","2.00","2.00","80.94","United States","-","USD","10.85","6.20","1.00","May 15, 2043","4.35","10.90","-","6.20","10.90","6.20","USD","Nov 16, 2012","Nov 16, 2012" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","194.31","0.00","194.31","3.00","3.00","59.30","United States","-","USD","14.85","6.12","1.00","Mar 10, 2052","2.95","15.06","-","6.12","15.06","6.12","USD","Sep 10, 2021","Sep 10, 2021" "OC","OWENS CORNING","Capital Goods","Fixed Income","194.18","0.00","194.18","2.00","2.00","77.72","United States","-","USD","12.31","6.31","1.00","Jan 30, 2048","4.40","12.51","-","6.31","12.51","6.31","USD","Jan 25, 2018","Jan 25, 2018" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","194.05","0.00","194.05","2.00","2.00","79.87","United States","-","USD","10.63","6.50","1.00","May 02, 2043","4.50","10.67","-","6.50","10.67","6.50","USD","May 02, 2013","May 02, 2013" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","194.05","0.00","194.05","3.00","3.00","73.44","United States","-","USD","12.55","6.16","1.00","Nov 15, 2047","3.90","12.74","-","6.16","12.74","6.16","USD","Oct 20, 2017","Oct 20, 2017" "BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","193.92","0.00","193.92","3.00","3.00","63.84","Canada","-","USD","13.32","6.45","1.00","Apr 15, 2050","3.45","13.50","-","6.45","13.50","6.45","USD","Feb 21, 2020","Feb 21, 2020" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","193.92","0.00","193.92","2.00","2.00","92.17","United States","-","USD","12.67","6.30","1.00","Apr 01, 2054","5.70","12.90","-","6.30","12.90","6.30","USD","Mar 18, 2024","Mar 18, 2024" "MTRX","MATRIX SERVICE","Industrials","Equity","193.91","0.00","193.91","19.00","19.00","10.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1990" "ALLIANZ","ALLIANZ MALAYSIA","Financials","Equity","193.89","0.00","193.89","36.00","36.00","5.33","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 06, 1990" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","193.80","0.00","193.80","2.00","2.00","81.95","United States","-","USD","11.50","6.15","1.00","Feb 15, 2045","4.50","11.64","-","6.15","11.64","6.15","USD","Feb 18, 2015","Feb 18, 2015" "SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","193.70","0.00","193.70","67.00","67.00","2.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","193.67","0.00","193.67","3.00","3.00","59.05","United States","-","USD","14.57","5.98","1.00","Oct 15, 2050","2.75","14.78","-","5.98","14.78","5.98","USD","Apr 29, 2020","Apr 29, 2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","193.67","0.00","193.67","2.00","2.00","90.80","Switzerland","-","USD","11.23","6.01","1.00","Nov 05, 2045","5.20","11.41","-","6.01","11.41","6.01","USD","Nov 05, 2025","Nov 05, 2025" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","193.54","0.00","193.54","3.00","3.00","62.02","United States","-","USD","14.05","6.32","1.00","Feb 15, 2051","3.25","14.25","-","6.32","14.25","6.32","USD","Feb 15, 2022","Jun 27, 2022" "IDA","IDAHO POWER COMPANY","Electric","Fixed Income","193.54","0.00","193.54","3.00","3.00","76.32","United States","-","USD","12.58","6.21","1.00","Mar 01, 2048","4.20","12.79","-","6.21","12.79","6.21","USD","Mar 16, 2018","Mar 16, 2018" "MWC","MANILA WATER","Utilities","Equity","193.08","0.00","193.08","339.00","339.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 18, 2005" "6185","CANSINO BIOLOGICS H","Health Care","Equity","193.08","0.00","193.08","56.00","56.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2019" "RGYAS.E","RONESANS GAYRIMENKUL YATIRIM AS","Real Estate","Equity","193.08","0.00","193.08","47.00","47.00","4.13","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2024" "WEWORK","WEWORK INDIA MANAGEMENT LTD","Real Estate","Equity","193.08","0.00","193.08","27.00","27.00","7.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 10, 2025" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","192.90","0.00","192.90","2.00","2.00","78.06","United States","-","USD","12.55","6.16","1.00","Apr 15, 2049","4.35","12.76","-","6.16","12.76","6.16","USD","Nov 13, 2018","Nov 13, 2018" "NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","192.90","0.00","192.90","2.00","2.00","82.87","United States","-","USD","10.66","6.61","1.00","Apr 22, 2044","4.95","10.72","-","6.61","10.72","6.61","USD","Apr 22, 2014","Apr 22, 2014" "JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","192.85","0.00","192.85","4.00","4.00","44.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1987" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","192.51","0.00","192.51","3.00","3.00","74.62","United States","-","USD","13.70","6.17","1.00","Sep 01, 2052","4.20","13.93","-","6.17","13.93","6.17","USD","Aug 11, 2022","Aug 11, 2022" "MA","MASTERCARD INC","Technology","Fixed Income","192.51","0.00","192.51","3.00","3.00","60.84","United States","-","USD","14.33","6.03","1.00","Mar 15, 2051","2.95","14.55","-","6.03","14.55","6.03","USD","Mar 04, 2021","Mar 04, 2021" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","192.39","0.00","192.39","2.00","2.00","79.32","Switzerland","-","USD","11.71","5.86","1.00","Nov 28, 2044","4.00","11.86","-","5.86","11.86","5.86","USD","Nov 28, 2014","Nov 28, 2014" "SUPRAJIT","SUPRAJIT ENGINEERING LTD","Consumer Discretionary","Equity","192.27","0.00","192.27","37.00","37.00","5.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2003" "CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","192.27","0.00","192.27","1,282.00","1,282.00","0.15","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "CMRY","CISARUA MOUNTAIN DAIRY","Consumer Staples","Equity","192.27","0.00","192.27","769.00","769.00","0.25","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 06, 2021" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","192.26","0.00","192.26","3.00","3.00","63.73","United States","-","USD","13.97","6.12","1.00","Apr 01, 2051","3.25","14.17","-","6.12","14.17","6.12","USD","Mar 29, 2021","Mar 29, 2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","192.26","0.00","192.26","2.00","2.00","92.96","United States","-","USD","9.66","5.99","1.00","Feb 01, 2041","5.25","9.75","-","5.99","9.75","5.99","USD","Dec 09, 2010","Dec 09, 2010" "S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","192.01","0.00","192.01","3.00","3.00","69.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2008" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","192.01","0.00","192.01","619.00","619.00","0.31","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 12, 2014" "IA","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","192.01","0.00","192.01","10.00","10.00","18.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","191.87","0.00","191.87","3.00","3.00","74.88","United States","-","USD","12.53","6.30","1.00","Apr 01, 2049","4.20","12.73","-","6.30","12.73","6.30","USD","Mar 19, 2019","Mar 19, 2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","191.87","0.00","191.87","3.00","3.00","72.19","United States","-","USD","14.38","6.06","1.00","Feb 12, 2055","4.00","14.63","-","6.06","14.63","6.06","USD","Feb 12, 2015","Feb 12, 2015" "BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","191.80","0.00","191.80","13.00","13.00","15.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","191.62","0.00","191.62","2.00","2.00","104.71","United States","-","USD","7.46","5.53","1.00","Sep 01, 2036","6.15","7.45","-","5.53","7.45","5.53","USD","Aug 30, 2006","Dec 18, 2006" "NABL","N ABLE INC","Information Technology","Equity","191.59","0.00","191.59","50.00","50.00","3.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","191.49","0.00","191.49","2.00","2.00","80.07","United States","-","USD","10.94","5.99","1.00","Dec 03, 2042","4.05","10.99","-","5.99","10.99","5.99","USD","Dec 03, 2012","Feb 26, 2013" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","191.49","0.00","191.49","3.00","3.00","71.04","United States","-","USD","12.71","6.25","1.00","Aug 15, 2047","3.75","12.89","-","6.25","12.89","6.25","USD","Aug 24, 2017","Aug 24, 2017" "1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","191.46","0.00","191.46","709.00","709.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","191.46","0.00","191.46","14.00","14.00","14.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","191.46","0.00","191.46","282.00","282.00","0.68","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 29, 2021" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","191.46","0.00","191.46","25.00","25.00","7.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 1993" "SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","191.38","0.00","191.38","6.00","6.00","34.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","191.10","0.00","191.10","2.00","2.00","84.58","United States","-","USD","13.45","6.16","1.00","Dec 15, 2054","5.00","13.69","-","6.16","13.69","6.16","USD","Oct 01, 2024","Oct 01, 2024" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","191.10","0.00","191.10","2.00","2.00","96.52","United States","-","USD","9.16","5.63","1.00","Nov 15, 2039","5.25","9.18","-","5.63","9.18","5.63","USD","Nov 16, 2009","Nov 16, 2009" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","191.10","0.00","191.10","2.00","2.00","87.84","United States","-","USD","10.33","6.63","1.00","Apr 01, 2044","5.45","10.43","-","6.63","10.43","6.63","USD","Mar 20, 2014","Mar 20, 2014" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","190.98","0.00","190.98","2.00","2.00","83.05","United States","-","USD","11.49","6.53","1.00","Aug 15, 2046","5.00","11.66","-","6.53","11.66","6.53","USD","Feb 15, 2017","Apr 24, 2017" "AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","190.72","0.00","190.72","2.00","2.00","100.37","United States","-","USD","8.80","6.16","1.00","Mar 15, 2040","6.20","8.81","-","6.16","8.81","6.16","USD","Mar 08, 2010","Mar 08, 2010" "JKS","JINKOSOLAR HOLDING ADR REP","Information Technology","Equity","190.65","0.00","190.65","16.00","16.00","11.68","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2010" "WAAREERTL","WAAREE RENEWABLE TECHNOLOGIES LTD","Industrials","Equity","190.65","0.00","190.65","22.00","22.00","8.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2025" "542323","KPI GREEN ENERGY LTD","Utilities","Equity","190.65","0.00","190.65","63.00","63.00","3.01","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","190.59","0.00","190.59","2.00","2.00","81.91","United States","-","USD","14.98","5.96","1.00","May 15, 2064","4.75","15.25","-","5.96","15.25","5.96","USD","May 08, 2014","May 08, 2014" "TDUP","THREDUP CLASS A","Consumer Discretionary","Equity","190.54","0.00","190.54","73.00","73.00","2.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021" "USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","190.54","0.00","190.54","8.00","8.00","22.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","190.46","0.00","190.46","2.00","2.00","90.60","Canada","-","USD","12.94","6.34","1.00","Feb 12, 2054","5.62","13.17","-","6.34","13.17","6.34","USD","Feb 12, 2024","Feb 12, 2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","190.46","0.00","190.46","2.00","2.00","80.64","United States","-","USD","10.81","5.93","1.00","Mar 05, 2042","4.00","10.85","-","5.93","10.85","5.93","USD","Mar 05, 2012","Mar 05, 2012" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","190.21","0.00","190.21","2.00","2.00","79.88","United States","-","USD","10.32","6.73","1.00","Jul 15, 2042","4.65","10.33","-","6.73","10.33","6.73","USD","Jul 02, 2012","Jul 02, 2012" "AEP","OHIO POWER CO","Electric","Fixed Income","190.08","0.00","190.08","3.00","3.00","73.93","United States","-","USD","12.26","6.40","1.00","Apr 01, 2048","4.15","12.44","-","6.40","12.44","6.40","USD","Mar 22, 2018","Mar 22, 2018" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","190.08","0.00","190.08","2.00","2.00","77.16","United States","-","USD","12.33","6.12","1.00","Mar 15, 2048","4.20","12.54","-","6.12","12.54","6.12","USD","Mar 14, 2018","Mar 14, 2018" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","189.95","0.00","189.95","2.00","2.00","99.18","United States","-","USD","13.31","6.21","1.00","Sep 15, 2056","6.15","13.56","-","6.21","13.56","6.21","USD","Sep 11, 2026","Sep 11, 2026" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","189.95","0.00","189.95","3.00","3.00","68.39","Thailand","-","USD","13.34","6.34","1.00","Jun 18, 2050","3.75","13.50","-","6.34","13.50","6.34","USD","Jun 18, 2020","Jun 18, 2020" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","189.69","0.00","189.69","2.00","2.00","85.35","United States","-","USD","10.84","6.27","1.00","Sep 15, 2044","4.90","10.97","-","6.27","10.97","6.27","USD","Sep 09, 2014","Sep 09, 2014" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","189.69","0.00","189.69","3.00","3.00","62.02","Chile","-","USD","14.69","6.44","1.00","Sep 13, 2061","3.69","14.91","-","6.44","14.91","6.44","USD","Sep 13, 2021","Sep 13, 2021" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","189.57","0.00","189.57","2.00","2.00","104.58","United States","-","USD","8.35","5.81","1.00","Aug 15, 2038","6.35","8.35","-","5.81","8.35","5.81","USD","Aug 21, 2008","Aug 21, 2008" "EQIX","EQUINIX INC","Technology","Fixed Income","189.57","0.00","189.57","3.00","3.00","58.43","United States","-","USD","14.04","6.43","1.00","Jul 15, 2050","3.00","14.22","-","6.43","14.22","6.43","USD","Jun 22, 2020","Jun 22, 2020" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","189.57","0.00","189.57","3.00","3.00","61.71","United States","-","USD","14.02","6.31","1.00","Nov 01, 2051","3.25","14.22","-","6.31","14.22","6.31","USD","Nov 03, 2021","Nov 03, 2021" "PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","189.48","0.00","189.48","46.00","46.00","4.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","189.44","0.00","189.44","2.00","2.00","94.00","United States","-","USD","10.74","6.00","1.00","Jun 09, 2044","5.45","10.89","-","6.00","10.89","6.00","USD","Jun 09, 2019","Aug 06, 2019" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","189.44","0.00","189.44","2.00","2.00","90.65","United States","-","USD","8.94","6.55","1.00","Mar 15, 2040","5.50","8.92","-","6.55","8.92","6.55","USD","Mar 11, 2010","Mar 11, 2010" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","189.31","0.00","189.31","2.00","2.00","78.83","United States","-","USD","11.80","6.19","1.00","Jan 02, 2046","4.30","11.96","-","6.19","11.96","6.19","USD","Jan 13, 2016","Jan 13, 2016" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","189.18","0.00","189.18","3.00","3.00","64.58","United States","-","USD","13.69","6.34","1.00","Oct 15, 2051","3.50","13.90","-","6.34","13.90","6.34","USD","Oct 08, 2021","Oct 08, 2021" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","189.05","0.00","189.05","2.00","2.00","82.33","United States","-","USD","10.84","6.21","1.00","Jun 15, 2043","4.50","10.90","-","6.21","10.90","6.21","USD","Jun 07, 2013","Jun 07, 2013" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","189.05","0.00","189.05","2.00","2.00","99.45","United States","-","USD","9.46","6.56","1.00","May 01, 2042","6.50","9.49","-","6.56","9.49","6.56","USD","May 04, 2012","May 04, 2012" "XYL","XYLEM INC","Capital Goods","Fixed Income","188.92","0.00","188.92","2.00","2.00","80.18","United States","-","USD","11.93","6.10","1.00","Nov 01, 2046","4.38","12.12","-","6.10","12.12","6.10","USD","Oct 11, 2016","Oct 11, 2016" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","188.80","0.00","188.80","2.00","2.00","80.59","United States","-","USD","10.79","6.29","1.00","Jun 01, 2043","4.40","10.88","-","6.29","10.88","6.29","USD","May 16, 2013","May 16, 2013" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","188.80","0.00","188.80","2.00","2.00","104.36","United States","-","USD","8.40","5.95","1.00","Apr 01, 2039","6.45","8.40","-","5.95","8.40","5.95","USD","Mar 23, 2009","Mar 23, 2009" "MET","METLIFE INC","Insurance","Fixed Income","188.80","0.00","188.80","2.00","2.00","84.32","United States","-","USD","11.15","6.16","1.00","Dec 15, 2044","4.72","11.41","-","6.16","11.41","6.16","USD","Sep 15, 2014","Oct 07, 2014" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","188.80","0.00","188.80","3.00","3.00","55.86","United States","-","USD","15.50","6.30","1.00","May 15, 2060","3.13","15.73","-","6.30","15.73","6.30","USD","May 18, 2020","May 18, 2020" "8273","IZUMI LTD","Consumer Discretionary","Equity","188.72","0.00","188.72","29.00","29.00","6.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1987" "PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","188.67","0.00","188.67","2.00","2.00","87.80","Netherlands","-","USD","9.99","6.24","1.00","Mar 15, 2042","5.00","10.02","-","6.24","10.02","6.24","USD","Mar 09, 2012","Mar 09, 2012" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","188.67","0.00","188.67","2.00","2.00","92.02","United States","-","USD","9.70","5.70","1.00","Nov 01, 2040","4.88","9.73","-","5.70","9.73","5.70","USD","Oct 26, 2010","Oct 26, 2010" "RLGT","RADIANT LOGISTIC INC","Industrials","Equity","188.64","0.00","188.64","23.00","23.00","8.21","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2012" "XPER","XPERI INC","Information Technology","Equity","188.64","0.00","188.64","33.00","33.00","5.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","188.54","0.00","188.54","2.00","2.00","85.14","United States","-","USD","13.28","6.10","1.00","Sep 09, 2052","4.95","13.53","-","6.10","13.53","6.10","USD","Sep 09, 2022","Sep 09, 2022" "MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","188.47","0.00","188.47","2.00","2.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.80","0.00","-","4.96","0.00","4.96","USD","Sep 30, 2015","Sep 30, 2015" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","188.28","0.00","188.28","3.00","3.00","69.58","United States","-","USD","13.26","6.22","1.00","May 01, 2050","3.75","13.46","-","6.22","13.46","6.22","USD","Apr 27, 2020","Apr 27, 2020" "2707","FORMOSA INTERNATIONAL HOTELS CORP","Consumer Discretionary","Equity","188.21","0.00","188.21","33.00","33.00","5.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998" "601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","188.21","0.00","188.21","158.00","158.00","1.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2010" "CEG","EXELON CORPORATION","Electric","Fixed Income","188.16","0.00","188.16","2.00","2.00","95.70","United States","-","USD","9.50","6.19","1.00","Oct 01, 2041","5.75","9.59","-","6.19","9.59","6.19","USD","Sep 30, 2010","Sep 30, 2010" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","188.03","0.00","188.03","2.00","2.00","80.54","United States","-","USD","12.07","6.19","1.00","Feb 15, 2047","4.50","12.27","-","6.19","12.27","6.19","USD","Feb 07, 2017","Feb 07, 2017" "OKE","ONEOK INC","Energy","Fixed Income","188.03","0.00","188.03","2.00","2.00","75.29","United States","-","USD","11.70","6.47","1.00","Sep 15, 2046","4.25","11.86","-","6.47","11.86","6.47","USD","Sep 13, 2016","Sep 13, 2016" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","188.03","0.00","188.03","2.00","2.00","80.64","United States","-","USD","11.03","5.84","1.00","Apr 11, 2043","4.00","11.15","-","5.84","11.15","5.84","USD","Apr 11, 2013","Apr 11, 2013" "CMPX","COMPASS THERAPEUTICS","Health Care","Equity","188.01","0.00","188.01","92.00","92.00","2.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","187.90","0.00","187.90","3.00","3.00","66.08","United States","-","USD","13.40","6.15","1.00","Sep 15, 2049","3.38","13.60","-","6.15","13.60","6.15","USD","Oct 02, 2019","Oct 02, 2019" "MASS","908 DEVICES","Information Technology","Equity","187.80","0.00","187.80","20.00","20.00","9.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","187.77","0.00","187.77","2.00","2.00","79.96","United States","-","USD","12.99","5.94","1.00","May 01, 2050","4.35","13.23","-","5.94","13.23","5.94","USD","Apr 22, 2020","Apr 22, 2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","187.64","0.00","187.64","2.00","2.00","80.54","United States","-","USD","11.57","6.25","1.00","Dec 01, 2045","4.50","11.72","-","6.25","11.72","6.25","USD","Nov 17, 2015","Nov 17, 2015" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","187.64","0.00","187.64","2.00","2.00","76.35","United Kingdom","-","USD","11.05","6.17","1.00","Apr 29, 2043","3.88","11.14","-","6.17","11.14","6.17","USD","Apr 29, 2013","Apr 29, 2013" "VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","187.58","0.00","187.58","37.00","37.00","5.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2006" "ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","187.52","0.00","187.52","3.00","3.00","56.85","United States","-","USD","14.97","5.86","1.00","Oct 01, 2050","2.49","15.18","-","5.86","15.18","5.86","USD","Oct 15, 2020","Oct 15, 2020" "000963","HUADONG MEDICINE A","Health Care","Equity","187.40","0.00","187.40","47.00","47.00","3.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2000" "2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","187.40","0.00","187.40","143.00","143.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2024" "1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","187.40","0.00","187.40","264.00","264.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","187.39","0.00","187.39","2.00","2.00","75.30","United States","-","USD","12.54","6.21","1.00","Jun 01, 2048","4.13","12.74","-","6.21","12.74","6.21","USD","May 08, 2018","May 08, 2018" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","187.39","0.00","187.39","2.00","2.00","102.91","United States","-","USD","8.88","6.24","1.00","Sep 15, 2040","6.55","8.89","-","6.24","8.89","6.24","USD","May 19, 2010","May 19, 2010" "FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","187.37","0.00","187.37","3.00","3.00","54.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","187.26","0.00","187.26","2.00","2.00","76.31","United States","-","USD","12.03","6.21","1.00","Mar 15, 2047","4.15","12.23","-","6.21","12.23","6.21","USD","Feb 09, 2017","Feb 09, 2017" "BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","187.16","0.00","187.16","46.00","46.00","4.11","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1998" "DIS","WALT DISNEY CO","Communications","Fixed Income","187.13","0.00","187.13","2.00","2.00","119.26","United States","-","USD","10.41","6.04","1.00","Dec 01, 2045","7.75","10.54","-","6.04","10.54","6.04","USD","Jun 01, 2019","Nov 22, 2019" "NNN","NNN REIT INC","Reits","Fixed Income","187.13","0.00","187.13","3.00","3.00","66.14","United States","-","USD","13.63","6.20","1.00","Apr 15, 2051","3.50","13.90","-","6.20","13.90","6.20","USD","Mar 10, 2021","Mar 10, 2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","187.13","0.00","187.13","2.00","2.00","98.35","United States","-","USD","13.10","6.32","1.00","Aug 15, 2056","6.20","13.34","-","6.32","13.34","6.32","USD","Aug 10, 2026","Aug 10, 2026" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","187.13","0.00","187.13","2.00","2.00","92.01","United States","-","USD","12.57","6.38","1.00","Jun 01, 2053","5.75","12.80","-","6.38","12.80","6.38","USD","May 23, 2023","May 23, 2023" "SDE","SPARTAN DELTA","Energy","Equity","187.08","0.00","187.08","19.00","19.00","10.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","187.00","0.00","187.00","3.00","3.00","74.40","United States","-","USD","12.77","6.30","1.00","Apr 01, 2050","4.20","12.98","-","6.30","12.98","6.30","USD","Mar 12, 2019","Mar 12, 2019" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","187.00","0.00","187.00","3.00","3.00","58.30","United States","-","USD","14.20","6.45","1.00","Oct 15, 2052","3.13","14.39","-","6.45","14.39","6.45","USD","Oct 04, 2021","Oct 04, 2021" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","187.00","0.00","187.00","2.00","2.00","88.11","China","-","USD","11.10","5.47","1.00","May 22, 2043","4.38","11.19","-","5.47","11.19","5.47","USD","May 22, 2013","May 22, 2013" "MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","186.95","0.00","186.95","6.00","6.00","31.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","186.87","0.00","186.87","2.00","2.00","88.95","United Kingdom","-","USD","12.10","6.55","1.00","Mar 16, 2052","5.65","12.31","-","6.55","12.31","6.55","USD","Mar 16, 2022","Mar 16, 2022" "CSX","CSX CORP","Transportation","Fixed Income","186.87","0.00","186.87","3.00","3.00","71.42","United States","-","USD","15.11","6.18","1.00","Nov 01, 2066","4.25","15.36","-","6.18","15.36","6.18","USD","Oct 18, 2016","Oct 18, 2016" "DIS","WALT DISNEY CO","Communications","Fixed Income","186.87","0.00","186.87","2.00","2.00","84.25","United States","-","USD","11.73","6.12","1.00","Nov 15, 2046","4.75","11.92","-","6.12","11.92","6.12","USD","Nov 15, 2019","Nov 22, 2019" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","186.87","0.00","186.87","2.00","2.00","85.85","United States","-","USD","11.23","6.43","1.00","May 15, 2046","5.15","11.40","-","6.43","11.40","6.43","USD","May 26, 2015","May 26, 2015" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","186.87","0.00","186.87","2.00","2.00","89.20","United States","-","USD","12.58","6.29","1.00","Mar 15, 2053","5.45","12.81","-","6.29","12.81","6.29","USD","Mar 09, 2023","Mar 09, 2023" "VTR","VENTAS REALTY LP","Reits","Fixed Income","186.87","0.00","186.87","2.00","2.00","94.55","United States","-","USD","10.21","6.22","1.00","Sep 30, 2043","5.70","10.33","-","6.22","10.33","6.22","USD","Sep 26, 2013","Sep 26, 2013" "SO","SOUTHERN POWER CO","Electric","Fixed Income","186.75","0.00","186.75","2.00","2.00","89.72","United States","-","USD","9.75","6.21","1.00","Sep 15, 2041","5.15","9.77","-","6.21","9.77","6.21","USD","Sep 22, 2011","Sep 22, 2011" "AGEN","AGENUS INC","Health Care","Equity","186.74","0.00","186.74","27.00","27.00","6.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","186.59","0.00","186.59","55.00","55.00","3.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 18, 2006" "1320","SAUDI STEEL PIPE","Materials","Equity","186.59","0.00","186.59","12.00","12.00","15.22","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 07, 2009" "4162","ALMUNAJEM FOODS","Consumer Staples","Equity","186.59","0.00","186.59","12.00","12.00","15.93","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 20, 2021" "CLP","CLP CASH","Cash and/or Derivatives","Cash","186.59","0.00","186.59","1,696.00","1,696.00","0.11","Chile","-","USD","0.00","4.97","-","-","0.00","0.00","-","4.97","0.00","4.97","CLP","-","Jan 01, 1990" "BIRLACORPN","BIRLA LTD","Materials","Equity","186.59","0.00","186.59","21.00","21.00","8.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","186.49","0.00","186.49","2.00","2.00","90.30","United States","-","USD","13.36","6.22","1.00","Nov 15, 2056","5.50","13.61","-","6.22","13.61","6.22","USD","Nov 05, 2025","Nov 05, 2025" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","186.49","0.00","186.49","2.00","2.00","84.49","United States","-","USD","12.78","6.27","1.00","May 15, 2052","5.05","13.01","-","6.27","13.01","6.27","USD","May 13, 2022","May 13, 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","186.49","0.00","186.49","3.00","3.00","55.43","United States","-","USD","14.08","6.68","1.00","Feb 01, 2051","2.95","14.24","-","6.68","14.24","6.68","USD","Jan 08, 2021","Jan 08, 2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","186.36","0.00","186.36","3.00","3.00","67.01","Canada","-","USD","13.52","6.17","1.00","May 01, 2050","3.50","13.72","-","6.17","13.72","6.17","USD","Apr 19, 2023","Apr 19, 2023" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","186.36","0.00","186.36","3.00","3.00","69.51","Thailand","-","USD","15.09","6.04","1.00","Dec 06, 2059","3.90","15.31","-","6.04","15.31","6.04","USD","Dec 06, 2019","Dec 06, 2019" "ARDT","ARDENT HEALTH INC","Health Care","Equity","186.32","0.00","186.32","17.00","17.00","10.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2024" "BLND","BLEND LABS CLASS A","Information Technology","Equity","186.32","0.00","186.32","131.00","131.00","1.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021" "TLS","TELOS CORPORATION CORP","Information Technology","Equity","186.32","0.00","186.32","40.00","40.00","4.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","186.23","0.00","186.23","2.00","2.00","91.36","China","-","USD","12.95","6.28","1.00","Nov 26, 2054","5.63","13.19","-","6.28","13.19","6.28","USD","May 26, 2025","Oct 02, 2025" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","186.23","0.00","186.23","2.00","2.00","80.22","Canada","-","USD","12.17","6.26","1.00","May 17, 2048","4.58","12.37","-","6.26","12.37","6.26","USD","May 17, 2018","May 17, 2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","186.23","0.00","186.23","3.00","3.00","69.94","United States","-","USD","14.41","6.12","1.00","Feb 01, 2055","3.88","14.64","-","6.12","14.64","6.12","USD","Jan 29, 2015","Jan 29, 2015" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","186.11","0.00","186.11","2.00","2.00","85.79","United States","-","USD","13.03","6.10","1.00","Jun 15, 2052","5.00","13.27","-","6.10","13.27","6.10","USD","Jun 02, 2022","Jun 02, 2022" "VTR","VENTAS REALTY LP","Reits","Fixed Income","186.11","0.00","186.11","2.00","2.00","82.22","United States","-","USD","12.09","6.37","1.00","Apr 15, 2049","4.88","12.29","-","6.37","12.29","6.37","USD","Feb 26, 2019","Feb 26, 2019" "RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","185.98","0.00","185.98","2.00","2.00","103.17","India","-","USD","9.13","5.91","1.00","Oct 19, 2040","6.25","9.16","-","5.91","9.16","5.91","USD","Apr 19, 2020","Aug 21, 2020" "IKT","INHIBIKASE THERAPEUTICS","Health Care","Equity","185.90","0.00","185.90","80.00","80.00","2.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SGP","SPYGLASS PHARMA SHS","Health Care","Equity","185.90","0.00","185.90","7.00","7.00","27.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","185.85","0.00","185.85","3.00","3.00","71.19","United States","-","USD","12.40","6.29","1.00","Sep 15, 2047","3.80","12.58","-","6.29","12.58","6.29","USD","Sep 13, 2017","Sep 13, 2017" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","185.78","0.00","185.78","25.00","25.00","7.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019" "395400","SK REITS LTD","Real Estate","Equity","185.78","0.00","185.78","47.00","47.00","3.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2021" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","185.72","0.00","185.72","2.00","2.00","78.85","United States","-","USD","10.73","6.08","1.00","Sep 30, 2042","4.00","10.82","-","6.08","10.82","6.08","USD","Sep 21, 2012","Sep 21, 2012" "MCO","MOODYS CORPORATION","Technology","Fixed Income","185.72","0.00","185.72","2.00","2.00","83.43","United States","-","USD","12.20","6.26","1.00","Dec 17, 2048","4.88","12.41","-","6.26","12.41","6.26","USD","Dec 17, 2018","Dec 17, 2018" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","185.59","0.00","185.59","3.00","3.00","72.17","United States","-","USD","10.67","6.21","1.00","Jun 15, 2041","3.30","10.71","-","6.21","10.71","6.21","USD","Jun 10, 2021","Jun 10, 2021" "OVV","OVINTIV INC","Energy","Fixed Income","185.59","0.00","185.59","2.00","2.00","107.00","Canada","-","USD","12.04","6.54","1.00","Jul 15, 2053","7.10","12.26","-","6.54","12.17","6.54","USD","May 31, 2023","May 31, 2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","185.59","0.00","185.59","3.00","3.00","64.21","United States","-","USD","13.45","6.28","1.00","Mar 12, 2050","3.35","13.64","-","6.28","13.64","6.28","USD","Mar 12, 2020","Mar 12, 2020" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","185.59","0.00","185.59","3.00","3.00","73.82","United States","-","USD","12.38","6.42","1.00","Jan 15, 2048","4.15","12.57","-","6.42","12.57","6.42","USD","Jan 09, 2018","Jan 09, 2018" "NXH","NEIGHBORHOOD INTELLIGENCE","Consumer Discretionary","Equity","185.48","0.00","185.48","52.00","52.00","3.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 30, 2002" "AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","185.46","0.00","185.46","2.00","2.00","78.64","United States","-","USD","11.27","6.31","1.00","Jul 01, 2044","4.30","11.38","-","6.31","11.38","6.31","USD","Jun 30, 2014","Jun 30, 2014" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","185.46","0.00","185.46","3.00","3.00","63.07","United States","-","USD","13.97","6.21","1.00","Mar 01, 2050","3.20","14.17","-","6.21","14.17","6.21","USD","Aug 13, 2019","Aug 13, 2019" "BA","BOEING CO","Capital Goods","Fixed Income","185.34","0.00","185.34","2.00","2.00","97.01","United States","-","USD","9.08","6.21","1.00","Feb 15, 2040","5.88","9.08","-","6.21","9.08","6.21","USD","Jul 28, 2009","Jul 28, 2009" "EDIT","EDITAS MEDICINE","Health Care","Equity","185.27","0.00","185.27","70.00","70.00","2.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","185.21","0.00","185.21","2.00","2.00","84.49","United States","-","USD","11.21","6.34","1.00","Feb 15, 2045","4.90","11.34","-","6.34","11.34","6.34","USD","Dec 09, 2014","Dec 09, 2014" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","185.08","0.00","185.08","2.00","2.00","74.64","United States","-","USD","12.20","6.22","1.00","Dec 01, 2046","4.00","12.37","-","6.22","12.37","6.22","USD","Nov 17, 2016","Nov 17, 2016" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","185.08","0.00","185.08","2.00","2.00","81.33","United States","-","USD","11.27","6.23","1.00","Dec 01, 2044","4.50","11.40","-","6.23","11.40","6.23","USD","Nov 14, 2014","Nov 14, 2014" "XFOR","X4 PHARMACEUTICALS","Health Care","Equity","185.06","0.00","185.06","54.00","54.00","3.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","184.97","0.00","184.97","70.00","70.00","2.66","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2011" "IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","184.82","0.00","184.82","2.00","2.00","91.56","United States","-","USD","10.58","6.18","1.00","Nov 30, 2043","5.38","10.65","-","6.18","10.65","6.18","USD","Nov 12, 2013","Nov 12, 2013" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","184.70","0.00","184.70","2.00","2.00","98.79","United States","-","USD","9.11","5.83","1.00","Apr 15, 2040","5.70","9.13","-","5.83","9.13","5.83","USD","Feb 26, 2010","Feb 26, 2010" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","184.57","0.00","184.57","2.00","2.00","80.43","United States","-","USD","12.42","6.11","1.00","Mar 21, 2049","4.50","12.64","-","6.11","12.64","6.11","USD","Mar 21, 2019","Mar 21, 2019" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","184.44","0.00","184.44","2.00","2.00","83.47","United States","-","USD","12.62","6.06","1.00","Mar 01, 2049","4.70","12.85","-","6.06","12.85","6.06","USD","Feb 25, 2019","Feb 25, 2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","184.31","0.00","184.31","2.00","2.00","98.51","Japan","-","USD","10.64","6.30","1.00","Sep 18, 2047","6.21","11.34","-","6.30","11.33","6.30","USD","Sep 18, 2026","Sep 18, 2026" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","184.18","0.00","184.18","3.00","3.00","65.91","United States","-","USD","13.53","6.22","1.00","May 01, 2050","3.45","13.73","-","6.22","13.73","6.22","USD","Apr 14, 2020","Apr 14, 2020" "2540","JSL CONSTRUCTION & DEVELOPMENT CO","Real Estate","Equity","184.16","0.00","184.16","117.00","117.00","1.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 1989" "EUPWR.E","EUROPOWER ENERJI & OTOMASYON TEKNO","Industrials","Equity","184.16","0.00","184.16","124.00","124.00","1.48","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","184.16","0.00","184.16","130.00","130.00","1.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2001" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","184.05","0.00","184.05","2.00","2.00","78.36","United States","-","USD","12.40","6.21","1.00","Nov 01, 2048","4.40","12.61","-","6.21","12.61","6.21","USD","Oct 31, 2018","Oct 31, 2018" "BSVN","BANK7 CORP","Financials","Equity","184.00","0.00","184.00","3.00","3.00","54.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","183.93","0.00","183.93","2.00","2.00","90.69","United States","-","USD","13.23","6.16","1.00","Mar 01, 2054","5.45","13.48","-","6.16","13.48","6.16","USD","Mar 01, 2024","Mar 01, 2024" "CEZCP","CEZ AS 144A","Owned No Guarantee","Fixed Income","183.80","0.00","183.80","2.00","2.00","87.69","Czech Republic","-","USD","9.58","6.93","1.00","Apr 03, 2042","5.63","9.58","-","6.93","9.58","6.93","USD","Apr 03, 2012","Apr 03, 2012" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","183.80","0.00","183.80","2.00","2.00","89.91","United States","-","USD","12.76","6.33","1.00","Apr 15, 2054","5.55","12.99","-","6.33","12.99","6.33","USD","Mar 22, 2024","Mar 22, 2024" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","183.80","0.00","183.80","2.00","2.00","75.60","United States","-","USD","12.27","6.15","1.00","May 04, 2047","4.05","12.46","-","6.15","12.46","6.15","USD","May 04, 2017","May 04, 2017" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","183.67","0.00","183.67","2.00","2.00","96.32","United States","-","USD","9.74","6.87","1.00","Jan 20, 2043","6.50","9.76","-","6.87","9.76","6.87","USD","Jan 18, 2013","Jan 18, 2013" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","183.41","0.00","183.41","3.00","3.00","62.70","United States","-","USD","14.05","6.22","1.00","Jun 01, 2051","3.25","14.25","-","6.22","14.25","6.22","USD","May 14, 2021","May 14, 2021" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","183.41","0.00","183.41","2.00","2.00","94.11","United States","-","USD","12.89","6.25","1.00","Sep 01, 2053","5.80","13.13","-","6.25","13.13","6.25","USD","Aug 11, 2023","Aug 11, 2023" "OKE","ONEOK INC","Energy","Fixed Income","183.41","0.00","183.41","2.00","2.00","76.43","United States","-","USD","12.41","6.46","1.00","Mar 15, 2050","4.50","12.60","-","6.46","12.60","6.46","USD","Mar 10, 2020","Mar 10, 2020" "FXNC","FIRST NATIONAL CORP","Financials","Equity","183.37","0.00","183.37","6.00","6.00","30.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 1996" "CLEAN","CLEAN SCIENCE AND TECHNOLOGY","Materials","Equity","183.35","0.00","183.35","21.00","21.00","8.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "6561","CHIEF TELECOM INC","Communication","Equity","183.35","0.00","183.35","18.00","18.00","10.06","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 28, 2017" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","183.03","0.00","183.03","2.00","2.00","84.68","United States","-","USD","11.20","6.18","1.00","Aug 01, 2044","4.75","11.28","-","6.18","11.28","6.18","USD","Aug 06, 2014","Aug 06, 2014" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","182.90","0.00","182.90","3.00","3.00","69.23","Canada","-","USD","13.24","6.34","1.00","Jan 25, 2050","3.80","13.43","-","6.34","13.43","6.34","USD","Jan 27, 2020","Jan 27, 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","182.90","0.00","182.90","3.00","3.00","61.62","United States","-","USD","13.60","6.27","1.00","Sep 15, 2049","3.10","13.78","-","6.27","13.78","6.27","USD","Sep 12, 2019","Nov 15, 2019" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","182.90","0.00","182.90","2.00","2.00","76.54","United States","-","USD","11.96","6.49","1.00","Mar 15, 2048","4.45","12.14","-","6.49","12.14","6.49","USD","Mar 19, 2018","Mar 19, 2018" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","182.77","0.00","182.77","3.00","3.00","70.55","United States","-","USD","13.24","6.23","1.00","Aug 15, 2049","3.80","13.44","-","6.23","13.44","6.23","USD","Aug 26, 2019","Aug 26, 2019" "SWEHAN","SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","182.77","0.00","182.77","2.00","2.00","78.87","United Arab Emirates","-","USD","8.02","6.35","1.00","Jan 31, 2049","3.63","8.12","-","6.35","8.12","6.35","USD","Jan 21, 2022","Jan 21, 2022" "TBI","TRUEBLUE INC","Industrials","Equity","182.74","0.00","182.74","20.00","20.00","9.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1990" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","182.53","0.00","182.53","108.00","108.00","1.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 2011" "DTC","DUBAI TAXI COMPANY PJSC","Industrials","Equity","182.53","0.00","182.53","304.00","304.00","0.60","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 07, 2023" "MPLX","MPLX LP","Energy","Fixed Income","182.39","0.00","182.39","2.00","2.00","78.31","United States","-","USD","13.46","6.53","1.00","Apr 15, 2058","4.90","13.68","-","6.53","13.68","6.53","USD","Feb 08, 2018","Feb 08, 2018" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","182.39","0.00","182.39","2.00","2.00","79.58","United States","-","USD","11.33","6.25","1.00","Mar 15, 2045","4.38","11.43","-","6.25","11.43","6.25","USD","Sep 15, 2015","Oct 07, 2015" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","182.26","0.00","182.26","3.00","3.00","63.58","United States","-","USD","13.57","6.31","1.00","Dec 01, 2049","3.30","13.76","-","6.31","13.76","6.31","USD","Dec 05, 2019","Dec 05, 2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","182.13","0.00","182.13","2.00","2.00","73.85","United States","-","USD","11.95","6.20","1.00","Mar 15, 2046","3.88","12.11","-","6.20","12.11","6.20","USD","Mar 11, 2016","Mar 11, 2016" "BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","182.10","0.00","182.10","1.00","1.00","364.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","182.10","0.00","182.10","12.00","12.00","14.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","182.00","0.00","182.00","2.00","2.00","77.46","United States","-","USD","11.14","6.14","1.00","Mar 01, 2043","3.95","11.23","-","6.14","11.23","6.14","USD","Feb 28, 2013","Feb 28, 2013" "VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","182.00","0.00","182.00","2.00","2.00","85.53","United States","-","USD","10.80","6.36","1.00","Oct 01, 2044","5.00","10.92","-","6.36","10.92","6.36","USD","Sep 22, 2014","Sep 22, 2014" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","181.75","0.00","181.75","2.00","2.00","89.79","United States","-","USD","10.19","5.89","1.00","Apr 01, 2042","4.88","10.24","-","5.89","10.24","5.89","USD","Apr 11, 2012","Apr 11, 2012" "EXC","PECO ENERGY CO","Electric","Fixed Income","181.75","0.00","181.75","3.00","3.00","61.10","United States","-","USD","13.76","6.19","1.00","Sep 15, 2049","3.00","13.95","-","6.19","13.95","6.19","USD","Sep 10, 2019","Sep 10, 2019" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","181.75","0.00","181.75","3.00","3.00","71.80","United States","-","USD","10.87","6.65","1.00","Aug 15, 2042","3.75","10.92","-","6.65","10.92","6.65","USD","Aug 16, 2012","Aug 16, 2012" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","181.75","0.00","181.75","2.00","2.00","105.72","United Kingdom","-","USD","8.43","5.72","1.00","Dec 15, 2038","6.38","8.44","-","5.72","8.44","5.72","USD","Dec 11, 2008","Dec 11, 2008" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","181.62","0.00","181.62","2.00","2.00","90.94","United States","-","USD","12.65","6.47","1.00","Mar 02, 2053","5.75","12.87","-","6.47","12.87","6.47","USD","Mar 02, 2023","Mar 02, 2023" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","181.49","0.00","181.49","2.00","2.00","73.27","United States","-","USD","11.44","6.73","1.00","Mar 15, 2046","4.25","11.57","-","6.73","11.57","6.73","USD","Nov 05, 2015","Nov 05, 2015" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","181.47","0.00","181.47","89.00","89.00","2.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021" "OVLY","OAK VALLEY BANCORP","Financials","Equity","181.47","0.00","181.47","5.00","5.00","34.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1997" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","181.23","0.00","181.23","2.00","2.00","92.83","United States","-","USD","10.39","6.28","1.00","Apr 01, 2044","5.60","10.52","-","6.28","10.52","6.28","USD","Mar 13, 2014","Mar 13, 2014" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","181.23","0.00","181.23","2.00","2.00","97.50","United States","-","USD","12.45","6.39","1.00","Dec 01, 2053","6.20","12.68","-","6.39","12.68","6.39","USD","Dec 05, 2023","May 08, 2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","181.23","0.00","181.23","2.00","2.00","91.69","United States","-","USD","10.04","6.13","1.00","Jun 01, 2042","5.30","10.14","-","6.13","10.14","6.13","USD","May 18, 2012","Aug 23, 2012" "SAR","GR SARANTIS","Consumer Staples","Equity","180.91","0.00","180.91","13.00","13.00","14.42","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 1994" "AVA","AVISTA CORPORATION","Electric","Fixed Income","180.85","0.00","180.85","2.00","2.00","77.62","United States","-","USD","12.36","6.25","1.00","Jun 01, 2048","4.35","12.56","-","6.25","12.56","6.25","USD","May 22, 2018","May 22, 2018" "SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","180.85","0.00","180.85","3.00","3.00","62.97","United States","-","USD","13.99","6.07","1.00","May 01, 2050","3.10","14.20","-","6.07","14.20","6.07","USD","Apr 30, 2020","Apr 30, 2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","180.72","0.00","180.72","2.00","2.00","85.78","Canada","-","USD","12.10","6.06","1.00","May 15, 2048","4.88","12.32","-","6.06","12.32","6.06","USD","May 07, 2018","May 07, 2018" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","180.59","0.00","180.59","3.00","3.00","65.73","United States","-","USD","15.02","6.12","1.00","Apr 01, 2060","3.70","15.27","-","6.12","15.27","6.12","USD","Mar 31, 2020","Mar 31, 2020" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","180.47","0.00","180.47","2.00","2.00","98.31","United States","-","USD","10.87","6.10","1.00","Mar 15, 2046","5.95","11.05","-","6.10","11.05","6.10","USD","Mar 08, 2016","Mar 08, 2016" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","180.47","0.00","180.47","2.00","2.00","81.25","United States","-","USD","11.87","6.45","1.00","May 01, 2048","4.83","12.06","-","6.45","12.06","6.45","USD","Apr 30, 2018","Apr 30, 2018" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","180.34","0.00","180.34","2.00","2.00","89.55","Bermuda","-","USD","8.29","6.44","1.00","May 15, 2038","5.15","8.31","-","6.44","8.31","6.44","USD","Apr 30, 2018","Apr 30, 2018" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","180.21","0.00","180.21","3.00","3.00","69.94","United States","-","USD","11.93","6.74","1.00","Dec 01, 2046","4.00","12.07","-","6.74","12.07","6.74","USD","Dec 01, 2016","Dec 01, 2016" "JWL","JUPITER WAGONS LTD","Industrials","Equity","180.10","0.00","180.10","71.00","71.00","2.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 2010" "6584","NAN JUEN INTERNATIONAL","Industrials","Equity","180.10","0.00","180.10","10.00","10.00","17.55","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","180.10","0.00","180.10","153.00","153.00","1.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2018" "URBANCO","URBAN COMPANY","Consumer Discretionary","Equity","180.10","0.00","180.10","105.00","105.00","1.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2025" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","180.08","0.00","180.08","3.00","3.00","69.86","United States","-","USD","12.97","6.53","1.00","Feb 01, 2050","4.00","13.15","-","6.53","13.15","6.53","USD","Jul 15, 2019","Jul 15, 2019" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","180.08","0.00","180.08","3.00","3.00","63.15","Switzerland","-","USD","13.77","6.33","1.00","Sep 23, 2051","3.38","13.97","-","6.33","13.97","6.33","USD","Sep 23, 2021","Sep 23, 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","180.08","0.00","180.08","3.00","3.00","61.10","United States","-","USD","13.85","6.61","1.00","Feb 09, 2052","3.43","14.03","-","6.61","14.03","6.61","USD","Feb 09, 2022","Feb 09, 2022" "MAS","MASCO CORP","Capital Goods","Fixed Income","180.08","0.00","180.08","2.00","2.00","79.26","United States","-","USD","11.91","6.31","1.00","May 15, 2047","4.50","12.11","-","6.31","12.11","6.31","USD","Jun 21, 2017","Jun 21, 2017" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","179.70","0.00","179.70","2.00","2.00","113.54","United States","-","USD","8.67","5.89","1.00","Jan 15, 2040","7.38","8.68","-","5.89","8.68","5.89","USD","Dec 14, 2009","Dec 14, 2009" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","179.57","0.00","179.57","2.00","2.00","84.02","United States","-","USD","12.84","6.19","1.00","Sep 15, 2052","4.95","13.07","-","6.19","13.07","6.19","USD","Sep 15, 2022","Sep 15, 2022" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","179.57","0.00","179.57","2.00","2.00","86.10","United States","-","USD","11.08","6.17","1.00","Mar 15, 2045","4.90","11.18","-","6.17","11.18","6.17","USD","Mar 13, 2015","Mar 13, 2015" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","179.44","0.00","179.44","2.00","2.00","76.94","United Kingdom","-","USD","9.97","6.22","1.00","Sep 25, 2040","3.73","10.01","-","6.22","10.01","6.22","USD","Sep 25, 2020","Sep 25, 2020" "NNN","NNN REIT INC","Reits","Fixed Income","179.31","0.00","179.31","3.00","3.00","59.30","United States","-","USD","14.46","6.19","1.00","Apr 15, 2052","3.00","14.67","-","6.19","14.67","6.19","USD","Sep 24, 2021","Sep 24, 2021" "2858","YIXIN GROUP LTD","Financials","Equity","179.29","0.00","179.29","1,281.00","1,281.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2017" "600298","ANGEL YEAST LTD A","Consumer Staples","Equity","179.29","0.00","179.29","29.00","29.00","6.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2000" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","179.18","0.00","179.18","2.00","2.00","84.88","United States","-","USD","10.20","6.17","1.00","Apr 15, 2042","4.65","10.28","-","6.17","10.28","6.17","USD","Apr 23, 2012","Apr 23, 2012" "ISBA","ISABELLA BANK CORP","Financials","Equity","179.15","0.00","179.15","5.00","5.00","38.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2025" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","179.06","0.00","179.06","2.00","2.00","75.92","United States","-","USD","12.71","6.23","1.00","Sep 01, 2048","4.20","12.92","-","6.23","12.92","6.23","USD","Aug 09, 2018","Aug 09, 2018" "CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","179.06","0.00","179.06","2.00","2.00","87.23","Ireland","-","USD","11.03","6.30","1.00","May 18, 2045","5.13","11.18","-","6.30","11.18","6.30","USD","May 18, 2015","May 18, 2015" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","179.06","0.00","179.06","3.00","3.00","63.31","United States","-","USD","13.46","6.41","1.00","Apr 15, 2050","3.38","13.61","-","6.41","13.61","6.41","USD","Apr 16, 2020","Apr 16, 2020" "BRKHEC","SIERRA PACIFIC POWER CO","Electric","Fixed Income","178.67","0.00","178.67","2.00","2.00","105.47","United States","-","USD","7.63","6.05","1.00","Jul 01, 2037","6.75","7.61","-","6.05","7.61","6.05","USD","Jun 28, 2007","Jun 28, 2007" "VALEBZ","VALE SA","Basic Industry","Fixed Income","178.67","0.00","178.67","2.00","2.00","94.72","Brazil","-","USD","9.94","6.15","1.00","Sep 11, 2042","5.63","9.98","-","6.15","9.98","6.15","USD","Sep 11, 2012","Sep 11, 2012" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","178.54","0.00","178.54","2.00","2.00","76.03","United States","-","USD","12.07","6.23","1.00","Apr 01, 2047","4.15","12.26","-","6.23","12.26","6.23","USD","Mar 31, 2017","Mar 31, 2017" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","178.54","0.00","178.54","2.00","2.00","86.99","Spain","-","USD","8.57","6.27","1.00","Mar 06, 2038","4.67","8.54","-","6.27","8.54","6.27","USD","Mar 06, 2018","Mar 06, 2018" "1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","178.48","0.00","178.48","1,373.00","1,373.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2009" "300285","SHANDONG SINOCERA FUNCTIONAL MATER","Materials","Equity","178.48","0.00","178.48","20.00","20.00","8.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2011" "603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","178.48","0.00","178.48","36.00","36.00","4.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2017" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","178.48","0.00","178.48","14.00","14.00","12.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","178.48","0.00","178.48","71.00","71.00","2.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","178.41","0.00","178.41","3.00","3.00","67.57","China","-","USD","14.69","5.54","1.00","Jan 08, 2051","3.10","14.95","-","5.54","14.95","5.54","USD","Jan 08, 2021","Jan 08, 2021" "LCNB","LCNB CORP","Financials","Equity","178.31","0.00","178.31","9.00","9.00","19.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1995" "EXC","EXELON CORPORATION","Electric","Fixed Income","178.29","0.00","178.29","3.00","3.00","71.11","United States","-","USD","13.14","6.42","1.00","Mar 15, 2052","4.10","13.34","-","6.42","13.34","6.42","USD","Sep 15, 2022","Jan 06, 2023" "GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","178.10","0.00","178.10","5.00","5.00","35.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1998" "AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","178.03","0.00","178.03","3.00","3.00","70.93","United States","-","USD","12.74","6.18","1.00","Dec 01, 2047","3.70","12.93","-","6.18","12.93","6.18","USD","Nov 28, 2017","Nov 28, 2017" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","178.03","0.00","178.03","3.00","3.00","70.59","United States","-","USD","13.49","6.33","1.00","Jun 01, 2052","4.00","13.70","-","6.33","13.70","6.33","USD","Feb 07, 2022","Feb 07, 2022" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","177.90","0.00","177.90","2.00","2.00","93.73","United States","-","USD","10.35","6.31","1.00","Jul 15, 2043","5.70","10.41","-","6.31","10.41","6.31","USD","Jul 26, 2013","Dec 19, 2013" "ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","177.89","0.00","177.89","7.00","7.00","27.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025" "CNDT","CONDUENT","Industrials","Equity","177.68","0.00","177.68","112.00","112.00","1.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DNUT","KRISPY KREME","Consumer Discretionary","Equity","177.68","0.00","177.68","56.00","56.00","3.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","177.65","0.00","177.65","2.00","2.00","98.36","United States","-","USD","7.85","6.46","1.00","Dec 01, 2037","6.25","7.81","-","6.46","7.81","6.46","USD","Dec 07, 2007","Dec 07, 2007" "JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","177.65","0.00","177.65","2.00","2.00","74.77","United States","-","USD","12.25","6.05","1.00","May 15, 2046","3.84","12.38","-","6.05","12.38","6.05","USD","Nov 10, 2016","Nov 10, 2016" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","177.39","0.00","177.39","3.00","3.00","57.27","United States","-","USD","14.26","6.27","1.00","Oct 06, 2050","2.81","14.44","-","6.27","14.44","6.27","USD","Oct 06, 2020","Oct 06, 2020" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","177.39","0.00","177.39","2.00","2.00","78.63","United States","-","USD","10.16","6.67","1.00","Apr 15, 2042","4.45","10.21","-","6.67","10.21","6.67","USD","Apr 16, 2012","Apr 16, 2012" "ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","177.26","0.00","177.26","3.00","3.00","64.84","United States","-","USD","13.71","6.49","1.00","Feb 01, 2052","3.65","13.91","-","6.49","13.91","6.49","USD","Jan 21, 2022","Jan 21, 2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","177.26","0.00","177.26","3.00","3.00","65.17","United Kingdom","-","USD","13.79","6.04","1.00","Apr 06, 2050","3.25","14.00","-","6.04","14.00","6.04","USD","Apr 06, 2020","Apr 06, 2020" "EGHT","8X8 INC","Information Technology","Equity","177.05","0.00","177.05","97.00","97.00","1.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1997" "KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","177.00","0.00","177.00","2.00","2.00","90.14","United States","-","USD","10.19","6.49","1.00","Feb 01, 2043","5.50","10.28","-","6.49","10.28","6.49","USD","Feb 01, 2013","Feb 01, 2013" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","177.00","0.00","177.00","2.00","2.00","73.57","United States","-","USD","12.46","6.20","1.00","Nov 01, 2047","3.94","12.65","-","6.20","12.65","6.20","USD","May 01, 2018","May 23, 2018" "APA","APA CORP (US)","Energy","Fixed Income","176.88","0.00","176.88","2.00","2.00","89.16","United States","-","USD","9.53","6.28","1.00","Sep 01, 2040","5.10","9.59","-","6.28","9.59","6.28","USD","Sep 01, 2025","Sep 16, 2025" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","176.88","0.00","176.88","2.00","2.00","83.53","United States","-","USD","11.15","6.16","1.00","Jul 02, 2044","4.63","11.27","-","6.16","11.27","6.16","USD","Jul 02, 2016","Dec 28, 2016" "PWON","PAKUWON JATI","Real Estate","Equity","176.86","0.00","176.86","8,843.00","8,843.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 13, 1990" "6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","176.86","0.00","176.86","76.00","76.00","2.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 03, 2013" "VESUVIUS","VESUVIUS INDIA LTD","Industrials","Equity","176.86","0.00","176.86","41.00","41.00","4.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","176.75","0.00","176.75","2.00","2.00","84.89","China","-","USD","11.90","5.51","1.00","May 05, 2045","4.20","12.03","-","5.51","12.03","5.51","USD","May 05, 2015","May 05, 2015" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","176.75","0.00","176.75","3.00","3.00","69.95","France","-","USD","10.31","6.95","1.00","Mar 01, 2041","3.63","10.28","-","6.95","10.28","6.95","USD","Mar 01, 2021","Mar 01, 2021" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","176.62","0.00","176.62","2.00","2.00","81.73","United Kingdom","-","USD","10.86","5.95","1.00","Mar 18, 2043","4.20","10.93","-","5.95","10.93","5.95","USD","Mar 18, 2013","Mar 18, 2013" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","176.49","0.00","176.49","3.00","3.00","61.48","United States","-","USD","14.46","5.97","1.00","Mar 01, 2050","2.90","14.68","-","5.97","14.68","5.97","USD","Sep 10, 2019","Sep 10, 2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","176.49","0.00","176.49","2.00","2.00","101.70","United States","-","USD","7.77","5.89","1.00","Sep 15, 2037","6.13","7.76","-","5.89","7.76","5.89","USD","Sep 20, 2007","Sep 20, 2007" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","176.49","0.00","176.49","2.00","2.00","78.12","United States","-","USD","12.02","6.30","1.00","May 30, 2047","4.40","12.21","-","6.30","12.21","6.30","USD","May 09, 2017","May 09, 2017" "TWIN","TWIN DISC INC","Industrials","Equity","176.41","0.00","176.41","7.00","7.00","24.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "UNM","UNUM GROUP","Insurance","Fixed Income","176.36","0.00","176.36","2.00","2.00","75.22","United States","-","USD","12.45","6.60","1.00","Dec 15, 2049","4.50","12.64","-","6.60","12.64","6.60","USD","Sep 11, 2019","Sep 11, 2019" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","176.24","0.00","176.24","2.00","2.00","72.55","United States","-","USD","12.01","6.22","1.00","Mar 01, 2045","3.70","12.14","-","6.22","12.14","6.22","USD","Mar 02, 2015","Mar 02, 2015" "GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","176.24","0.00","176.24","2.00","2.00","78.79","United States","-","USD","14.45","6.36","1.00","Jun 19, 2064","4.88","14.66","-","6.36","14.66","6.36","USD","Jun 19, 2014","Jun 19, 2014" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","176.11","0.00","176.11","3.00","3.00","63.06","United States","-","USD","13.64","6.61","1.00","Jan 18, 2052","3.59","13.83","-","6.61","13.83","6.61","USD","Jan 18, 2022","Jan 18, 2022" "SAFARI","SAFARI INDUSTRIES INDIA LTD","Consumer Discretionary","Equity","176.04","0.00","176.04","11.00","11.00","15.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2019" "LRMR","LARIMAR THERAPEUTICS","Health Care","Equity","175.99","0.00","175.99","46.00","46.00","3.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2014" "DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","175.98","0.00","175.98","2.00","2.00","81.87","United Kingdom","-","USD","10.55","6.06","1.00","May 11, 2042","4.25","10.59","-","6.06","10.59","6.06","USD","May 11, 2012","May 11, 2012" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","175.98","0.00","175.98","2.00","2.00","98.15","United States","-","USD","13.29","6.19","1.00","Aug 01, 2056","6.05","13.54","-","6.19","13.54","6.19","USD","Aug 10, 2026","Aug 10, 2026" "CLNE","CLEAN ENERGY FUELS","Energy","Equity","175.78","0.00","175.78","111.00","111.00","1.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2007" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","175.72","0.00","175.72","2.00","2.00","100.86","Luxembourg","-","USD","12.61","6.28","1.00","Jun 17, 2054","6.35","12.85","-","6.28","12.76","6.28","USD","Jun 17, 2024","Jun 17, 2024" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","175.60","0.00","175.60","122.00","122.00","1.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 04, 2007" "SO","ALABAMA POWER CO","Electric","Fixed Income","175.47","0.00","175.47","2.00","2.00","102.91","United States","-","USD","8.17","5.78","1.00","May 15, 2038","6.13","8.17","-","5.78","8.17","5.78","USD","May 14, 2008","May 14, 2008" "GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","175.47","0.00","175.47","2.00","2.00","77.20","United States","-","USD","15.15","6.37","1.00","Jan 24, 2077","4.85","15.36","-","6.37","15.36","6.37","USD","Jan 24, 2017","Jan 24, 2017" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","175.47","0.00","175.47","2.00","2.00","83.92","United States","-","USD","10.88","6.20","1.00","Aug 15, 2043","4.65","10.99","-","6.20","10.99","6.20","USD","Aug 15, 2013","Aug 15, 2013" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","175.47","0.00","175.47","2.00","2.00","98.22","United States","-","USD","7.49","6.19","1.00","Dec 15, 2036","5.95","7.46","-","6.19","7.46","6.19","USD","Dec 15, 2019","Mar 30, 2020" "BKKT","BAKKT INC CLASS A","Financials","Equity","175.36","0.00","175.36","22.00","22.00","7.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AEV","ABOITIZ EQUITY VENTURES PHP1","Utilities","Equity","175.23","0.00","175.23","292.00","292.00","0.60","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Dec 08, 1994" "6110","TOPSPORTS INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","175.23","0.00","175.23","1,348.00","1,348.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 10, 2019" "754","HOPSON DEVELOPMENT HOLDINGS","Real Estate","Equity","175.23","0.00","175.23","604.00","604.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1998" "D","DOMINION RESOURCES INC","Electric","Fixed Income","175.21","0.00","175.21","2.00","2.00","86.57","United States","-","USD","9.94","6.30","1.00","Aug 01, 2041","4.90","10.01","-","6.30","10.01","6.30","USD","Aug 05, 2011","Aug 05, 2011" "NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","174.94","0.00","174.94","2.00","2.00","97.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1993" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","174.83","0.00","174.83","2.00","2.00","90.23","United States","-","USD","10.69","6.37","1.00","Jul 15, 2044","5.45","10.82","-","6.37","10.82","6.37","USD","May 19, 2014","May 19, 2014" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","174.83","0.00","174.83","2.00","2.00","93.80","United States","-","USD","13.01","6.21","1.00","May 15, 2055","5.75","13.25","-","6.21","13.25","6.21","USD","Mar 12, 2025","Mar 12, 2025" "BGS","B AND G FOODS INC","Consumer Staples","Equity","174.73","0.00","174.73","54.00","54.00","3.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2007" "GLW","CORNING INC","Technology","Fixed Income","174.70","0.00","174.70","2.00","2.00","91.27","United States","-","USD","14.09","6.45","1.00","Nov 15, 2068","5.85","14.33","-","6.45","14.33","6.45","USD","Nov 06, 2018","Nov 06, 2018" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","174.70","0.00","174.70","2.00","2.00","75.99","United States","-","USD","12.61","6.28","1.00","Aug 15, 2048","4.25","12.81","-","6.28","12.81","6.28","USD","Aug 08, 2018","Aug 08, 2018" "ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","174.44","0.00","174.44","2.00","2.00","95.94","Mexico","-","USD","8.05","7.01","1.00","Jul 30, 2038","6.50","8.04","-","7.01","8.04","7.01","USD","May 14, 2026","May 14, 2026" "NOW","SERVICENOW INC","Technology","Fixed Income","174.44","0.00","174.44","2.00","2.00","97.01","United States","-","USD","12.64","6.53","1.00","May 15, 2056","6.30","12.86","-","6.53","12.86","6.53","USD","May 15, 2026","May 15, 2026" "6177","DA-LI CONSTRUCTION LTD","Real Estate","Equity","174.42","0.00","174.42","116.00","116.00","1.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2002" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","174.42","0.00","174.42","54.00","54.00","3.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 1998" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","174.42","0.00","174.42","37.00","37.00","4.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","174.31","0.00","174.31","2.00","2.00","89.85","United States","-","USD","10.84","6.36","1.00","Sep 01, 2044","5.40","10.98","-","6.36","10.98","6.36","USD","Sep 11, 2014","Sep 11, 2014" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","174.31","0.00","174.31","2.00","2.00","95.13","United States","-","USD","7.67","5.93","1.00","Jan 15, 2037","5.30","7.69","-","5.93","7.69","5.93","USD","Jun 01, 2026","Jun 01, 2026" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","173.80","0.00","173.80","3.00","3.00","56.74","United States","-","USD","14.73","6.09","1.00","Sep 15, 2051","2.70","14.93","-","6.09","14.93","6.09","USD","Sep 10, 2021","Sep 10, 2021" "BA","BOEING CO","Capital Goods","Fixed Income","173.80","0.00","173.80","3.00","3.00","64.59","United States","-","USD","14.74","6.44","1.00","Mar 01, 2059","3.83","14.96","-","6.44","14.96","6.44","USD","Feb 15, 2019","Feb 15, 2019" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","173.80","0.00","173.80","2.00","2.00","78.48","United States","-","USD","13.24","6.18","1.00","Jun 01, 2052","4.50","13.47","-","6.18","13.47","6.18","USD","May 09, 2022","May 09, 2022" "AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","173.67","0.00","173.67","5.00","5.00","31.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2004" "APP","APPLOVIN CORP","Communications","Fixed Income","173.67","0.00","173.67","2.00","2.00","89.03","United States","-","USD","12.34","6.83","1.00","Dec 01, 2054","5.95","12.54","-","6.83","12.54","6.83","USD","Dec 05, 2024","Dec 05, 2024" "5314","MYSON CENTURY INC","Information Technology","Equity","173.61","0.00","173.61","117.00","117.00","1.48","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 1996" "002601","LB GROUP LTD A","Materials","Equity","173.61","0.00","173.61","75.00","75.00","2.30","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 29, 2011" "SFL","SHEELA FOAM","Consumer Discretionary","Equity","173.61","0.00","173.61","24.00","24.00","7.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 09, 2016" "ACI","ARCHEAN CHEMICAL INDUSTRIES LTD","Materials","Equity","173.61","0.00","173.61","35.00","35.00","5.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","173.54","0.00","173.54","2.00","2.00","80.99","United States","-","USD","11.18","6.13","1.00","Apr 25, 2044","4.35","11.25","-","6.13","11.25","6.13","USD","Apr 25, 2014","Apr 25, 2014" "HCKT","HACKETT GROUP","Information Technology","Equity","173.46","0.00","173.46","16.00","16.00","10.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1998" "NRC","NRC HEALTH","Health Care","Equity","173.46","0.00","173.46","8.00","8.00","21.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2013" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","173.29","0.00","173.29","2.00","2.00","92.20","United States","-","USD","12.94","6.20","1.00","Jul 31, 2053","5.60","13.19","-","6.20","13.19","6.20","USD","Jul 31, 2023","Jul 31, 2023" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","173.29","0.00","173.29","2.00","2.00","86.81","United States","-","USD","10.74","6.55","1.00","Nov 18, 2044","5.30","10.82","-","6.55","10.82","6.55","USD","Nov 20, 2014","Nov 20, 2014" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","173.29","0.00","173.29","2.00","2.00","86.16","United States","-","USD","12.38","6.84","1.00","Mar 01, 2053","5.70","12.58","-","6.84","12.58","6.84","USD","Mar 02, 2023","Mar 02, 2023" "XEL","XCEL ENERGY INC","Electric","Fixed Income","173.29","0.00","173.29","3.00","3.00","66.07","United States","-","USD","13.38","6.30","1.00","Dec 01, 2049","3.50","13.58","-","6.30","13.58","6.30","USD","Nov 07, 2019","Nov 07, 2019" "ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","173.25","0.00","173.25","8.00","8.00","20.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1993" "SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","173.25","0.00","173.25","3.00","3.00","56.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2026" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","173.16","0.00","173.16","2.00","2.00","88.83","Hong Kong","-","USD","10.87","5.91","1.00","Mar 11, 2044","4.88","10.96","-","5.91","10.96","5.91","USD","Mar 11, 2014","Mar 11, 2014" "MPLX","MPLX LP","Energy","Fixed Income","173.16","0.00","173.16","2.00","2.00","88.83","United States","-","USD","12.63","6.54","1.00","Mar 01, 2053","5.65","12.85","-","6.54","12.85","6.54","USD","Feb 09, 2023","Feb 09, 2023" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","173.03","0.00","173.03","2.00","2.00","99.09","United States","-","USD","7.35","6.32","1.00","Nov 17, 2036","6.20","7.31","-","6.32","7.31","6.32","USD","Nov 17, 2006","Feb 06, 2007" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","172.90","0.00","172.90","2.00","2.00","78.06","United States","-","USD","12.44","6.13","1.00","Oct 01, 2048","4.30","12.65","-","6.13","12.65","6.13","USD","Oct 04, 2018","Oct 04, 2018" "REG","REGENCY CENTERS LP","Reits","Fixed Income","172.90","0.00","172.90","2.00","2.00","80.30","United States","-","USD","12.14","6.10","1.00","Feb 01, 2047","4.40","12.34","-","6.10","12.34","6.10","USD","Jan 26, 2017","Jan 26, 2017" "BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","172.83","0.00","172.83","14.00","14.00","12.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LTBR","LIGHTBRIDGE CORP","Energy","Equity","172.83","0.00","172.83","24.00","24.00","7.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ONIT","ONITY GROUP INC","Financials","Equity","172.83","0.00","172.83","5.00","5.00","34.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "002517","KINGNET NETWORK LTD A","Communication","Equity","172.80","0.00","172.80","65.00","65.00","2.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2010" "NUS","NU SKIN ENTERPRISES CLASS A","Consumer Staples","Equity","172.62","0.00","172.62","35.00","35.00","4.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996" "RMNI","RIMINI STREET INC","Information Technology","Equity","172.62","0.00","172.62","38.00","38.00","4.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5273","MITANI SEKISAN LTD","Materials","Equity","172.31","0.00","172.31","13.00","13.00","12.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","172.26","0.00","172.26","2.00","2.00","95.85","United States","-","USD","9.80","6.04","1.00","Mar 15, 2042","5.63","9.84","-","6.04","9.84","6.04","USD","Mar 15, 2012","Mar 15, 2012" "ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","172.20","0.00","172.20","31.00","31.00","5.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2014" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","172.13","0.00","172.13","2.00","2.00","98.05","United States","-","USD","9.03","5.41","1.00","Jun 01, 2039","5.20","9.05","-","5.41","9.05","5.41","USD","May 18, 2009","May 18, 2009" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","172.13","0.00","172.13","2.00","2.00","88.33","United States","-","USD","9.97","6.03","1.00","Oct 01, 2041","4.84","10.01","-","6.03","10.01","6.03","USD","Apr 01, 2012","May 23, 2012" "AET","AETNA INC","Insurance","Fixed Income","172.01","0.00","172.01","2.00","2.00","82.23","United States","-","USD","10.68","6.46","1.00","Mar 15, 2044","4.75","10.79","-","6.46","10.79","6.46","USD","Mar 07, 2014","Mar 07, 2014" "LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","171.99","0.00","171.99","142.00","142.00","1.21","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","171.99","0.00","171.99","223.00","223.00","0.77","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 30, 2021" "688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","171.99","0.00","171.99","12.00","12.00","14.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 24, 2022" "600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","171.99","0.00","171.99","748.00","748.00","0.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 13, 1998" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","171.88","0.00","171.88","3.00","3.00","66.51","Italy","-","USD","10.98","6.40","1.00","Jul 12, 2041","2.88","11.00","-","6.40","11.00","6.40","USD","Jan 12, 2021","Jul 12, 2021" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","171.88","0.00","171.88","2.00","2.00","84.69","United States","-","USD","11.06","5.92","1.00","Mar 11, 2044","4.50","11.15","-","5.92","11.15","5.92","USD","Mar 11, 2014","Mar 11, 2014" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","171.88","0.00","171.88","3.00","3.00","60.64","United States","-","USD","14.29","6.15","1.00","Oct 01, 2051","3.05","14.49","-","6.15","14.49","6.15","USD","Sep 21, 2021","Sep 21, 2021" "KINS","KINGSTONE COMPANIES INC","Financials","Equity","171.78","0.00","171.78","9.00","9.00","19.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2004" "PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","171.62","0.00","171.62","2.00","2.00","78.80","United States","-","USD","11.10","5.95","1.00","Jan 15, 2043","3.90","11.21","-","5.95","11.21","5.95","USD","Dec 20, 2012","Dec 20, 2012" "FRPH","FRP HOLDINGS INC","Real Estate","Equity","171.57","0.00","171.57","8.00","8.00","22.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FBLA","FB BANCORP","Financials","Equity","171.57","0.00","171.57","11.00","11.00","15.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2024" "FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","171.57","0.00","171.57","10.00","10.00","17.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1996" "IMRX","IMMUNEERING CLASS A","Health Care","Equity","171.57","0.00","171.57","38.00","38.00","4.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","171.49","0.00","171.49","3.00","3.00","61.26","United States","-","USD","14.34","6.07","1.00","Mar 01, 2050","2.95","14.55","-","6.07","14.55","6.07","USD","Feb 26, 2020","Feb 26, 2020" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","171.49","0.00","171.49","2.00","2.00","78.60","United States","-","USD","12.01","6.34","1.00","Mar 15, 2048","4.50","12.21","-","6.34","12.21","6.34","USD","Mar 08, 2018","Mar 08, 2018" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","171.24","0.00","171.24","2.00","2.00","85.49","Australia","-","USD","9.33","6.06","1.00","Jul 24, 2039","4.42","9.32","-","6.06","9.32","6.06","USD","Jul 24, 2019","Jul 24, 2019" "MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","171.18","0.00","171.18","23.00","23.00","7.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996" "002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","171.18","0.00","171.18","231.00","231.00","0.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2008" "1896","MAOYAN ENTERTAINMENT","Communication","Equity","171.18","0.00","171.18","323.00","323.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","171.11","0.00","171.11","2.00","2.00","72.58","United Kingdom","-","USD","12.54","6.57","1.00","Nov 08, 2049","4.25","12.72","-","6.57","12.72","6.57","USD","Nov 08, 2019","Nov 08, 2019" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","171.11","0.00","171.11","2.00","2.00","77.95","United States","-","USD","13.30","6.08","1.00","Apr 22, 2052","4.38","13.54","-","6.08","13.54","6.08","USD","Apr 22, 2022","Apr 22, 2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","171.11","0.00","171.11","2.00","2.00","91.26","United States","-","USD","13.54","6.48","1.00","Apr 01, 2063","5.85","13.77","-","6.48","13.77","6.48","USD","Mar 30, 2023","Mar 30, 2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","171.11","0.00","171.11","3.00","3.00","61.30","United States","-","USD","14.00","6.18","1.00","May 15, 2050","3.05","14.20","-","6.18","14.20","6.18","USD","May 11, 2020","May 11, 2020" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","170.98","0.00","170.98","2.00","2.00","78.05","United States","-","USD","11.58","6.34","1.00","Nov 15, 2045","4.35","11.72","-","6.34","11.72","6.34","USD","Nov 06, 2015","Nov 06, 2015" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","170.98","0.00","170.98","2.00","2.00","71.21","United States","-","USD","12.29","6.23","1.00","Oct 15, 2046","3.70","12.46","-","6.23","12.46","6.23","USD","Sep 16, 2016","Sep 16, 2016" "PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","170.98","0.00","170.98","2.00","2.00","92.03","United States","-","USD","12.96","6.42","1.00","Feb 15, 2055","5.81","13.19","-","6.42","13.19","6.42","USD","Mar 06, 2025","Mar 06, 2025" "RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","170.93","0.00","170.93","48.00","48.00","3.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7389","AICHI FINANCIAL GROUP INC","Financials","Equity","170.67","0.00","170.67","13.00","13.00","12.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","170.60","0.00","170.60","3.00","3.00","62.59","United States","-","USD","13.86","6.18","1.00","May 01, 2050","3.15","14.06","-","6.18","14.06","6.18","USD","May 18, 2020","May 18, 2020" "AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","170.51","0.00","170.51","179.00","179.00","0.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014" "AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","170.51","0.00","170.51","64.00","64.00","2.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BPRN","PRINCETON BANCORP INC","Financials","Equity","170.51","0.00","170.51","4.00","4.00","43.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","170.47","0.00","170.47","3.00","3.00","49.78","United States","-","USD","16.76","5.96","1.00","Sep 15, 2060","2.50","17.01","-","5.96","17.01","5.96","USD","Aug 25, 2020","Aug 25, 2020" "688548","GUANGZHOU GUANGGANG GASES & ENERGY","Materials","Equity","170.37","0.00","170.37","40.00","40.00","4.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 15, 2023" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","170.34","0.00","170.34","2.00","2.00","82.36","United States","-","USD","10.39","6.03","1.00","Dec 15, 2041","4.25","10.47","-","6.03","10.47","6.03","USD","Dec 08, 2011","Dec 08, 2011" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","170.34","0.00","170.34","2.00","2.00","77.28","United States","-","USD","11.83","6.33","1.00","Jun 15, 2046","4.30","12.00","-","6.33","12.00","6.33","USD","Jun 15, 2017","Jun 15, 2017" "L","LOEWS CORPORATION","Insurance","Fixed Income","170.34","0.00","170.34","2.00","2.00","78.92","United States","-","USD","10.94","6.16","1.00","May 15, 2043","4.13","11.04","-","6.16","11.04","6.16","USD","May 07, 2013","May 07, 2013" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","170.08","0.00","170.08","2.00","2.00","91.76","United States","-","USD","12.56","6.27","1.00","Apr 01, 2053","5.63","12.79","-","6.27","12.79","6.27","USD","Mar 23, 2023","Mar 23, 2023" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","170.08","0.00","170.08","2.00","2.00","97.76","United States","-","USD","8.81","6.01","1.00","Oct 01, 2039","5.76","8.81","-","6.01","8.81","6.01","USD","Sep 11, 2009","Sep 11, 2009" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","169.96","0.00","169.96","2.00","2.00","81.24","United States","-","USD","12.95","6.21","1.00","Sep 15, 2052","4.75","13.18","-","6.21","13.18","6.21","USD","Aug 24, 2022","Aug 24, 2022" "WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","169.88","0.00","169.88","4.00","4.00","44.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","169.83","0.00","169.83","2.00","2.00","98.01","United States","-","USD","10.38","5.94","1.00","Jun 15, 2043","5.75","10.45","-","5.94","10.45","5.94","USD","Dec 15, 2013","Jun 10, 2014" "SO","GEORGIA POWER CO","Electric","Fixed Income","169.70","0.00","169.70","2.00","2.00","81.30","United States","-","USD","10.75","6.11","1.00","Mar 15, 2043","4.30","10.80","-","6.11","10.80","6.11","USD","Mar 15, 2013","Mar 15, 2013" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","169.70","0.00","169.70","2.00","2.00","94.97","United States","-","USD","12.49","6.29","1.00","May 01, 2053","5.90","12.73","-","6.29","12.73","6.29","USD","Oct 19, 2022","Oct 19, 2022" "URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","169.70","0.00","169.70","2.00","2.00","81.68","United States","-","USD","10.84","6.49","1.00","Sep 17, 2044","4.75","10.95","-","6.49","10.95","6.49","USD","Sep 17, 2014","Sep 17, 2014" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","169.57","0.00","169.57","2.00","2.00","83.39","Chile","-","USD","11.43","6.97","1.00","Apr 30, 2049","5.50","11.60","-","6.97","11.60","6.97","USD","Apr 30, 2019","Apr 30, 2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","169.57","0.00","169.57","2.00","2.00","82.65","United States","-","USD","11.62","6.20","1.00","Jan 15, 2046","4.65","11.78","-","6.20","11.78","6.20","USD","Nov 03, 2015","Nov 03, 2015" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","169.57","0.00","169.57","2.00","2.00","84.09","United States","-","USD","11.11","6.38","1.00","Jan 15, 2045","4.90","11.24","-","6.38","11.24","6.38","USD","Jun 27, 2014","Jun 27, 2014" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","169.55","0.00","169.55","70.00","70.00","2.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 1997" "600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","169.55","0.00","169.55","163.00","163.00","1.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 06, 2001" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","169.44","0.00","169.44","3.00","3.00","61.49","United States","-","USD","14.19","6.25","1.00","Dec 01, 2051","3.20","14.40","-","6.25","14.40","6.25","USD","Dec 02, 2021","Dec 02, 2021" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","169.44","0.00","169.44","2.00","2.00","81.43","United States","-","USD","10.48","6.00","1.00","Dec 01, 2041","4.13","10.51","-","6.00","10.51","6.00","USD","Dec 02, 2011","Dec 02, 2011" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","169.31","0.00","169.31","2.00","2.00","79.90","United States","-","USD","11.30","7.02","1.00","Apr 15, 2048","5.20","11.46","-","7.02","11.46","7.02","USD","Oct 15, 2018","Jan 09, 2019" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","169.19","0.00","169.19","2.00","2.00","80.60","United States","-","USD","12.41","6.09","1.00","Mar 15, 2049","4.50","12.63","-","6.09","12.63","6.09","USD","Dec 03, 2018","Dec 03, 2018" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","169.19","0.00","169.19","2.00","2.00","86.72","United States","-","USD","8.94","6.02","1.00","Mar 30, 2039","4.50","8.99","-","6.02","8.99","6.02","USD","Jan 08, 2019","Jan 08, 2019" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","169.06","0.00","169.06","3.00","3.00","58.32","United States","-","USD","14.93","6.10","1.00","Feb 15, 2052","2.85","15.14","-","6.10","15.14","6.10","USD","Oct 01, 2021","Oct 01, 2021" "DOFG","DOF GROUP","Energy","Equity","169.03","0.00","169.03","12.00","12.00","14.04","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 22, 2023" "RITES","RITES LTD","Industrials","Equity","168.74","0.00","168.74","76.00","76.00","2.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018" "002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","168.74","0.00","168.74","183.00","183.00","0.92","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2007" "000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","168.74","0.00","168.74","107.00","107.00","1.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994" "DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","168.67","0.00","168.67","2.00","2.00","79.88","United States","-","USD","10.58","6.11","1.00","May 15, 2042","4.10","10.66","-","6.11","10.66","6.11","USD","May 18, 2012","May 18, 2012" "CSX","CSX CORP","Transportation","Fixed Income","168.55","0.00","168.55","2.00","2.00","83.64","United States","-","USD","13.39","6.12","1.00","Mar 15, 2055","4.90","13.63","-","6.12","13.63","6.12","USD","Sep 18, 2024","Sep 18, 2024" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","168.55","0.00","168.55","2.00","2.00","91.99","United States","-","USD","12.73","6.50","1.00","Feb 26, 2054","5.87","12.95","-","6.50","12.95","6.50","USD","Feb 26, 2024","Feb 26, 2024" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","168.42","0.00","168.42","2.00","2.00","77.70","United States","-","USD","12.08","6.31","1.00","Jun 15, 2047","4.37","12.27","-","6.31","12.27","6.31","USD","Jun 12, 2017","Jun 12, 2017" "CVX","CHEVRON USA INC","Energy","Fixed Income","168.29","0.00","168.29","2.00","2.00","104.56","United States","-","USD","9.57","5.54","1.00","Mar 01, 2041","6.00","9.70","-","5.53","9.48","5.53","USD","Sep 01, 2020","Jan 06, 2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","168.16","0.00","168.16","2.00","2.00","75.91","United States","-","USD","12.34","6.29","1.00","Sep 15, 2048","4.25","12.53","-","6.29","12.53","6.29","USD","Sep 20, 2018","Sep 20, 2018" "BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","168.16","0.00","168.16","2.00","2.00","85.83","Mexico","-","USD","11.03","6.20","1.00","Jun 27, 2044","4.88","11.11","-","6.20","11.11","6.20","USD","Jun 27, 2014","Jun 27, 2014" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","168.16","0.00","168.16","2.00","2.00","96.03","United States","-","USD","12.98","6.30","1.00","May 15, 2056","6.00","13.23","-","6.30","13.23","6.30","USD","May 18, 2026","May 18, 2026" "CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","168.03","0.00","168.03","2.00","2.00","75.64","Spain","-","USD","10.35","6.45","1.00","Jul 07, 2041","3.88","10.37","-","6.45","10.37","6.45","USD","Jul 07, 2021","Jul 07, 2021" "020560","ASIANA AIRLINES","Industrials","Equity","167.93","0.00","167.93","28.00","28.00","5.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2000" "881","ZHONGSHENG GROUP HOLDINGS","Consumer Discretionary","Equity","167.93","0.00","167.93","410.00","410.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2010" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","167.93","0.00","167.93","23.00","23.00","7.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 2018" "TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","167.93","0.00","167.93","35.00","35.00","4.76","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 26, 2023" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","167.90","0.00","167.90","2.00","2.00","97.66","United States","-","USD","9.23","5.94","1.00","Mar 01, 2040","5.69","9.25","-","5.94","9.25","5.94","USD","Feb 09, 2010","Feb 09, 2010" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","167.78","0.00","167.78","2.00","2.00","86.87","United States","-","USD","10.81","6.00","1.00","Jul 15, 2043","4.75","10.94","-","6.00","10.94","6.00","USD","Jul 11, 2013","Jul 11, 2013" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","167.65","0.00","167.65","2.00","2.00","87.78","United States","-","USD","10.94","6.30","1.00","Aug 15, 2044","5.15","11.07","-","6.30","11.07","6.30","USD","Aug 08, 2014","Aug 08, 2014" "UNM","UNUM GROUP 144A","Insurance","Fixed Income","167.65","0.00","167.65","2.00","2.00","77.29","United States","-","USD","10.35","6.44","1.00","Aug 15, 2041","4.05","10.39","-","6.44","10.39","6.44","USD","Nov 17, 2021","Nov 17, 2021" "INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","167.56","0.00","167.56","11.00","11.00","15.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","167.52","0.00","167.52","3.00","3.00","64.73","United States","-","USD","12.84","7.00","1.00","Nov 23, 2051","4.00","13.00","-","7.00","13.00","7.00","USD","May 23, 2022","Sep 22, 2022" "SUNC","SUNOCOCORP UNITS","Energy","Equity","167.39","0.00","167.39","2.00","2.00","81.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025" "GLW","CORNING INC","Technology","Fixed Income","167.39","0.00","167.39","2.00","2.00","86.94","United States","-","USD","10.16","6.06","1.00","Mar 15, 2042","4.75","10.20","-","6.06","10.20","6.06","USD","Feb 21, 2012","Feb 21, 2012" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","167.39","0.00","167.39","2.00","2.00","86.64","United States","-","USD","10.87","6.06","1.00","Dec 15, 2043","4.80","11.00","-","6.06","11.00","6.06","USD","Jun 15, 2020","Dec 08, 2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","167.26","0.00","167.26","2.00","2.00","81.27","United States","-","USD","10.59","6.01","1.00","Feb 01, 2042","4.13","10.67","-","6.01","10.67","6.01","USD","Dec 13, 2011","Dec 13, 2011" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","167.26","0.00","167.26","2.00","2.00","73.83","United States","-","USD","13.81","6.10","1.00","Apr 01, 2054","4.13","14.05","-","6.10","14.05","6.10","USD","Mar 29, 2019","Mar 29, 2019" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","167.14","0.00","167.14","2.00","2.00","69.90","United States","-","USD","12.62","6.47","1.00","Feb 01, 2048","3.85","12.79","-","6.47","12.79","6.47","USD","Jan 22, 2018","Jan 22, 2018" "UWC","UWC","Industrials","Equity","167.12","0.00","167.12","101.00","101.00","1.65","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 10, 2019" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","166.75","0.00","166.75","2.00","2.00","98.35","United States","-","USD","9.52","5.87","1.00","May 15, 2041","5.70","9.63","-","5.87","9.63","5.87","USD","May 09, 2011","May 09, 2011" "TSSI","TSS INC","Information Technology","Equity","166.72","0.00","166.72","19.00","19.00","8.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","166.62","0.00","166.62","2.00","2.00","86.84","United States","-","USD","10.35","6.46","1.00","Feb 01, 2043","5.15","10.44","-","6.46","10.44","6.46","USD","Jan 22, 2013","Jan 22, 2013" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","166.37","0.00","166.37","3.00","3.00","63.87","United States","-","USD","13.64","6.31","1.00","Jun 01, 2050","3.35","13.84","-","6.31","13.84","6.31","USD","May 21, 2020","May 21, 2020" "SPLPETRO","SUPREME PETROCHEM LTD","Materials","Equity","166.31","0.00","166.31","19.00","19.00","8.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "RC","READY CAPITAL CORP","Financials","Equity","166.30","0.00","166.30","100.00","100.00","1.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","166.24","0.00","166.24","2.00","2.00","69.26","Mexico","-","USD","12.10","7.42","1.00","Feb 09, 2051","4.68","12.24","-","7.42","12.24","7.42","USD","Feb 09, 2021","Feb 09, 2021" "ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","166.09","0.00","166.09","45.00","45.00","3.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","165.98","0.00","165.98","3.00","3.00","59.04","United States","-","USD","13.99","6.40","1.00","Jun 27, 2050","3.02","14.17","-","6.40","14.17","6.40","USD","Jun 25, 2020","Jun 25, 2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","165.98","0.00","165.98","2.00","2.00","72.84","United States","-","USD","13.71","5.71","1.00","Mar 25, 2050","3.60","13.90","-","5.71","13.90","5.71","USD","Mar 25, 2020","Mar 25, 2020" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","165.98","0.00","165.98","2.00","2.00","91.49","United States","-","USD","12.98","6.24","1.00","Sep 15, 2055","5.60","13.22","-","6.24","13.22","6.24","USD","Sep 15, 2025","Sep 15, 2025" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","165.85","0.00","165.85","1.00","1.00","116.40","United States","-","USD","7.70","6.23","1.00","Mar 01, 2038","8.25","7.68","-","6.23","7.68","6.23","USD","Mar 04, 2008","Mar 04, 2008" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","165.85","0.00","165.85","3.00","3.00","64.76","United States","-","USD","15.33","6.34","1.00","May 15, 2121","4.10","15.53","-","6.34","15.53","6.34","USD","May 12, 2021","May 12, 2021" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","165.73","0.00","165.73","2.00","2.00","68.47","United States","-","USD","12.66","6.12","1.00","Nov 01, 2046","3.38","12.83","-","6.12","12.83","6.12","USD","Oct 21, 2016","Oct 21, 2016" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","165.73","0.00","165.73","2.00","2.00","99.27","Canada","-","USD","7.50","5.97","1.00","Dec 01, 2036","5.88","7.47","-","5.97","7.47","5.97","USD","Dec 01, 2017","Apr 10, 2018" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","165.73","0.00","165.73","2.00","2.00","74.22","United States","-","USD","12.40","6.17","1.00","Jun 01, 2047","3.95","12.59","-","6.17","12.59","6.17","USD","May 11, 2017","May 11, 2017" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","165.60","0.00","165.60","2.00","2.00","78.71","United States","-","USD","12.26","6.01","1.00","May 15, 2047","4.20","12.47","-","6.01","12.47","6.01","USD","May 22, 2017","May 22, 2017" "2539","SAKURA DEVELOPMENT LTD","Real Estate","Equity","165.50","0.00","165.50","148.00","148.00","1.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 22, 1997" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","165.50","0.00","165.50","36.00","36.00","4.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2009" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","165.47","0.00","165.47","2.00","2.00","85.81","United States","-","USD","8.71","5.69","1.00","Apr 15, 2038","4.00","8.76","-","5.69","8.76","5.69","USD","Mar 26, 2018","Mar 26, 2018" "HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","165.47","0.00","165.47","2.00","2.00","78.66","United States","-","USD","12.15","6.21","1.00","Mar 15, 2048","4.40","12.35","-","6.21","12.35","6.21","USD","Mar 15, 2018","Mar 15, 2018" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","165.47","0.00","165.47","3.00","3.00","66.05","United States","-","USD","13.70","6.15","1.00","Mar 15, 2051","3.45","13.91","-","6.15","13.91","6.15","USD","Mar 18, 2021","Mar 18, 2021" "FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","165.24","0.00","165.24","37.00","37.00","4.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1993" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","165.21","0.00","165.21","2.00","2.00","94.61","United States","-","USD","12.52","6.17","1.00","Oct 15, 2052","5.75","12.76","-","6.17","12.76","6.17","USD","Oct 03, 2022","Oct 03, 2022" "EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","165.21","0.00","165.21","2.00","2.00","79.36","United States","-","USD","10.77","6.16","1.00","Mar 15, 2043","4.15","10.87","-","6.16","10.87","6.16","USD","Mar 18, 2013","Mar 18, 2013" "MMM","3M CO MTN","Capital Goods","Fixed Income","165.21","0.00","165.21","3.00","3.00","64.33","United States","-","USD","12.70","6.28","1.00","Sep 19, 2046","3.13","12.85","-","6.28","12.85","6.28","USD","Sep 19, 2016","Sep 19, 2016" "BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","165.09","0.00","165.09","2.00","2.00","71.11","Mexico","-","USD","13.25","6.33","1.00","May 17, 2051","4.00","13.45","-","6.33","13.45","6.33","USD","May 17, 2021","May 17, 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","165.09","0.00","165.09","2.00","2.00","100.76","United States","-","USD","12.56","6.19","1.00","Nov 15, 2053","6.25","12.80","-","6.19","12.71","6.19","USD","Nov 13, 2023","Nov 13, 2023" "ECL","ECOLAB INC","Basic Industry","Fixed Income","165.09","0.00","165.09","2.00","2.00","96.25","United States","-","USD","9.92","5.88","1.00","Dec 08, 2041","5.50","9.97","-","5.88","9.97","5.88","USD","Dec 08, 2011","Dec 08, 2011" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","165.09","0.00","165.09","2.00","2.00","96.25","United States","-","USD","9.86","5.68","1.00","Mar 01, 2041","5.30","9.90","-","5.68","9.90","5.68","USD","Feb 03, 2011","Feb 03, 2011" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","164.83","0.00","164.83","2.00","2.00","79.28","Norway","-","USD","9.89","5.86","1.00","Apr 06, 2040","3.63","9.94","-","5.86","9.94","5.86","USD","Apr 06, 2020","Apr 06, 2020" "PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","164.83","0.00","164.83","3.00","3.00","54.93","United States","-","USD","14.60","6.30","1.00","Oct 01, 2051","2.70","14.79","-","6.30","14.79","6.30","USD","Oct 01, 2021","Oct 01, 2021" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","164.70","0.00","164.70","2.00","2.00","94.47","United States","-","USD","9.19","6.14","1.00","Sep 15, 2040","5.55","9.23","-","6.14","9.23","6.14","USD","Aug 20, 2025","Aug 20, 2025" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","164.69","0.00","164.69","76.00","76.00","2.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2006" "APA","APA CORP (US)","Energy","Fixed Income","164.57","0.00","164.57","2.00","2.00","84.92","United States","-","USD","11.87","6.64","1.00","Jul 01, 2049","5.35","12.06","-","6.64","12.06","6.64","USD","Jul 01, 2025","Sep 16, 2025" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","164.57","0.00","164.57","2.00","2.00","93.11","United States","-","USD","9.32","6.15","1.00","Jul 15, 2040","5.40","9.39","-","6.15","9.39","6.15","USD","Jul 13, 2010","Jul 13, 2010" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","164.57","0.00","164.57","2.00","2.00","80.02","United States","-","USD","12.08","6.37","1.00","Jan 15, 2048","4.65","12.28","-","6.37","12.28","6.37","USD","Jul 24, 2017","Jul 24, 2017" "BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","164.57","0.00","164.57","2.00","2.00","93.69","United States","-","USD","12.46","6.39","1.00","Mar 15, 2054","5.90","12.69","-","6.39","12.69","6.39","USD","Mar 15, 2024","Jun 05, 2024" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","164.44","0.00","164.44","2.00","2.00","87.87","United States","-","USD","10.89","6.00","1.00","Apr 01, 2044","4.88","10.97","-","6.00","10.97","6.00","USD","Apr 01, 2014","Apr 01, 2014" "MGNX","MACROGENICS INC","Health Care","Equity","164.40","0.00","164.40","41.00","41.00","3.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","164.32","0.00","164.32","2.00","2.00","99.11","United States","-","USD","9.88","6.34","1.00","Aug 15, 2042","6.25","9.92","-","6.34","9.92","6.34","USD","Aug 17, 2012","Aug 17, 2012" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","164.19","0.00","164.19","2.00","2.00","101.97","United States","-","USD","7.71","5.75","1.00","May 15, 2037","6.00","7.70","-","5.75","7.70","5.75","USD","May 01, 2007","May 01, 2007" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","164.19","0.00","164.19","2.00","2.00","98.82","United States","-","USD","8.72","5.83","1.00","Feb 01, 2039","5.70","8.72","-","5.83","8.72","5.83","USD","Jan 16, 2009","Jan 16, 2009" "KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","164.06","0.00","164.06","3.00","3.00","65.46","United States","-","USD","13.34","6.52","1.00","Feb 25, 2050","3.63","13.53","-","6.52","13.53","6.52","USD","Feb 25, 2020","Feb 25, 2020" "PLD","PROLOGIS LP","Reits","Fixed Income","164.06","0.00","164.06","3.00","3.00","61.19","United States","-","USD","14.02","6.13","1.00","Apr 15, 2050","3.00","14.22","-","6.13","14.22","6.13","USD","Feb 18, 2020","Feb 18, 2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","164.06","0.00","164.06","3.00","3.00","59.73","United States","-","USD","14.18","6.38","1.00","Dec 14, 2051","3.15","14.37","-","6.38","14.37","6.38","USD","Dec 14, 2021","Dec 14, 2021" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","163.80","0.00","163.80","2.00","2.00","77.36","United States","-","USD","12.53","6.42","1.00","Mar 01, 2049","4.50","12.73","-","6.42","12.73","6.42","USD","Mar 06, 2019","Mar 06, 2019" "DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","163.80","0.00","163.80","2.00","2.00","72.74","United States","-","USD","12.78","6.38","1.00","Apr 03, 2050","4.13","12.98","-","6.38","12.98","6.38","USD","Apr 03, 2020","Apr 03, 2020" "INNV","INNOVAGE HOLDING CORP","Health Care","Equity","163.77","0.00","163.77","15.00","15.00","10.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 2021" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","163.68","0.00","163.68","2.00","2.00","70.08","United States","-","USD","12.95","6.29","1.00","Oct 01, 2049","3.82","13.15","-","6.29","13.15","6.29","USD","Aug 21, 2019","Aug 21, 2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","163.68","0.00","163.68","2.00","2.00","90.53","United States","-","USD","9.62","5.87","1.00","Oct 15, 2040","4.88","9.64","-","5.87","9.64","5.87","USD","Oct 15, 2020","Dec 08, 2020" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","163.55","0.00","163.55","2.00","2.00","102.87","United States","-","USD","8.57","5.68","1.00","Apr 01, 2039","6.00","8.58","-","5.68","8.58","5.68","USD","Mar 03, 2009","Mar 03, 2009" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","163.55","0.00","163.55","2.00","2.00","93.10","Bermuda","-","USD","10.04","6.59","1.00","Jun 15, 2043","5.90","10.14","-","6.59","10.14","6.59","USD","Jun 20, 2023","Jun 20, 2023" "COP","CONOCOPHILLIPS","Energy","Fixed Income","163.55","0.00","163.55","2.00","2.00","101.32","United States","-","USD","8.24","5.74","1.00","May 15, 2038","5.90","8.23","-","5.74","8.23","5.74","USD","May 08, 2008","May 08, 2008" "CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","163.42","0.00","163.42","2.00","2.00","91.61","Ireland","-","USD","13.28","6.23","1.00","Feb 09, 2056","5.60","13.62","-","6.23","13.62","6.23","USD","Oct 09, 2025","Oct 09, 2025" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","163.42","0.00","163.42","2.00","2.00","71.26","United States","-","USD","14.91","6.37","1.00","Aug 31, 2064","4.35","15.15","-","6.37","15.15","6.37","USD","Aug 18, 2014","Aug 18, 2014" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","163.29","0.00","163.29","2.00","2.00","76.25","United Kingdom","-","USD","11.20","5.95","1.00","Aug 21, 2042","3.63","11.24","-","5.95","11.24","5.95","USD","Aug 21, 2012","Aug 21, 2012" "MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","163.16","0.00","163.16","2.00","2.00","89.22","United States","-","USD","9.78","7.13","1.00","Jan 15, 2043","6.00","9.82","-","7.13","9.82","7.13","USD","Jan 10, 2013","Jan 10, 2013" "VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","163.16","0.00","163.16","2.00","2.00","92.00","United States","-","USD","12.77","6.41","1.00","Mar 15, 2056","5.80","13.00","-","6.41","13.00","6.41","USD","Mar 03, 2026","Mar 03, 2026" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","163.03","0.00","163.03","2.00","2.00","88.88","Canada","-","USD","10.98","6.28","1.00","Jan 15, 2045","5.25","11.12","-","6.28","11.12","6.28","USD","Jan 15, 2018","Apr 10, 2018" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","163.03","0.00","163.03","2.00","2.00","82.25","United States","-","USD","11.33","6.07","1.00","Nov 21, 2044","4.45","11.47","-","6.07","11.47","6.07","USD","Nov 21, 2014","Nov 21, 2014" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","162.91","0.00","162.91","2.00","2.00","83.78","Mexico","-","USD","10.92","5.92","1.00","May 10, 2043","4.38","10.98","-","5.92","10.98","5.92","USD","May 10, 2013","May 10, 2013" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","162.91","0.00","162.91","2.00","2.00","81.16","China","-","USD","12.73","5.53","1.00","Sep 13, 2047","4.00","12.90","-","5.53","12.90","5.53","USD","Sep 13, 2017","Sep 13, 2017" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","162.78","0.00","162.78","2.00","2.00","70.51","United States","-","USD","12.58","6.35","1.00","Dec 05, 2047","3.80","12.76","-","6.35","12.76","6.35","USD","Dec 05, 2017","Dec 05, 2017" "C","CITIGROUP INC","Banking","Fixed Income","162.52","0.00","162.52","2.00","2.00","107.23","United States","-","USD","8.02","5.99","1.00","Mar 05, 2038","6.88","8.01","-","5.99","8.01","5.99","USD","Mar 05, 2008","Mar 05, 2008" "SINOPC","SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","162.52","0.00","162.52","2.00","2.00","85.22","China","-","USD","11.04","5.63","1.00","Apr 24, 2043","4.25","11.12","-","5.63","11.12","5.63","USD","Apr 24, 2013","Apr 24, 2013" "Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","162.52","0.00","162.52","1.00","1.00","116.43","United States","-","USD","8.35","6.16","1.00","Nov 30, 2039","8.00","8.35","-","6.16","8.35","6.16","USD","Nov 23, 2009","Nov 23, 2009" "RXST","RXSIGHT","Health Care","Equity","162.50","0.00","162.50","27.00","27.00","5.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021" "IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","162.47","0.00","162.47","2.00","2.00","82.81","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","162.39","0.00","162.39","2.00","2.00","98.13","United Kingdom","-","USD","9.63","5.99","1.00","Oct 11, 2041","5.80","9.67","-","5.99","9.67","5.99","USD","Oct 11, 2011","Oct 11, 2011" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","162.39","0.00","162.39","2.00","2.00","78.42","United States","-","USD","11.40","6.35","1.00","Sep 15, 2045","4.38","11.54","-","6.35","11.54","6.35","USD","Sep 16, 2015","Sep 16, 2015" "003090","DAEWOONG LTD","Health Care","Equity","162.25","0.00","162.25","13.00","13.00","12.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","162.25","0.00","162.25","32.00","32.00","5.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2014" "688472","CSI SOLAR LTD A","Information Technology","Equity","162.25","0.00","162.25","129.00","129.00","1.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 09, 2023" "ECL","ECOLAB INC","Basic Industry","Fixed Income","162.14","0.00","162.14","2.00","2.00","75.16","United States","-","USD","12.62","6.04","1.00","Dec 01, 2047","3.95","12.83","-","6.04","12.83","6.04","USD","Nov 27, 2017","Apr 17, 2018" "SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","162.14","0.00","162.14","2.00","2.00","96.60","United States","-","USD","12.09","6.82","1.00","Oct 01, 2055","6.55","12.30","-","6.82","12.30","6.82","USD","Jul 24, 2025","Jul 24, 2025" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","162.14","0.00","162.14","2.00","2.00","93.11","United States","-","USD","9.82","6.11","1.00","Aug 15, 2041","5.40","9.91","-","6.11","9.91","6.11","USD","Feb 15, 2012","Mar 28, 2012" "MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","162.08","0.00","162.08","13.00","13.00","12.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996" "VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","162.01","0.00","162.01","2.00","2.00","78.58","United States","-","USD","12.29","6.16","1.00","Apr 15, 2048","4.35","12.50","-","6.16","12.50","6.16","USD","Mar 26, 2018","Mar 26, 2018" "HUM","HUMANA INC","Insurance","Fixed Income","162.01","0.00","162.01","2.00","2.00","81.06","United States","-","USD","10.42","6.54","1.00","Dec 01, 2042","4.63","10.49","-","6.54","10.49","6.54","USD","Dec 10, 2012","Dec 10, 2012" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","161.88","0.00","161.88","2.00","2.00","90.63","United States","-","USD","13.11","6.20","1.00","Oct 01, 2055","5.50","13.35","-","6.20","13.35","6.20","USD","Sep 29, 2025","Sep 29, 2025" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","161.75","0.00","161.75","2.00","2.00","67.17","United States","-","USD","15.28","6.20","1.00","Mar 01, 2062","3.90","15.54","-","6.20","15.54","6.20","USD","Mar 01, 2023","Feb 28, 2023" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","161.75","0.00","161.75","2.00","2.00","80.91","United States","-","USD","12.79","6.03","1.00","Apr 15, 2050","4.50","13.02","-","6.03","13.02","6.03","USD","Apr 01, 2020","Apr 01, 2020" "T","AT&T INC","Communications","Fixed Income","161.62","0.00","161.62","2.00","2.00","99.17","United States","-","USD","9.17","6.34","1.00","Mar 29, 2041","6.25","9.18","-","6.34","9.18","6.34","USD","Mar 29, 2019","Jun 05, 2019" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","161.62","0.00","161.62","2.00","2.00","70.69","United States","-","USD","13.64","6.33","1.00","Mar 09, 2052","4.00","13.86","-","6.33","13.86","6.33","USD","Mar 09, 2022","Mar 09, 2022" "CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","161.50","0.00","161.50","2.00","2.00","87.56","United Kingdom","-","USD","10.26","6.60","1.00","Oct 16, 2043","5.38","10.36","-","6.60","10.36","6.60","USD","Oct 16, 2013","Oct 16, 2013" "WAHA","WAHA CAPITAL","Financials","Equity","161.44","0.00","161.44","283.00","283.00","0.57","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","161.44","0.00","161.44","215.00","215.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 2013" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","161.44","0.00","161.44","24.00","24.00","6.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 07, 2021" "NI","NISOURCE INC","Natural Gas","Fixed Income","161.37","0.00","161.37","2.00","2.00","89.65","United States","-","USD","10.40","6.27","1.00","Feb 15, 2043","5.25","10.50","-","6.27","10.50","6.27","USD","Jun 14, 2012","Jun 14, 2012" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","161.11","0.00","161.11","2.00","2.00","72.25","United States","-","USD","12.44","6.29","1.00","Jun 15, 2047","3.88","12.62","-","6.29","12.62","6.29","USD","Jun 08, 2017","Jun 08, 2017" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","161.11","0.00","161.11","2.00","2.00","73.02","United States","-","USD","12.73","6.28","1.00","Sep 15, 2049","4.05","12.93","-","6.28","12.93","6.28","USD","Mar 13, 2019","Mar 13, 2019" "IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","160.83","0.00","160.83","6.00","6.00","26.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "WYFI","WHITEFIBER INC","Information Technology","Equity","160.82","0.00","160.82","9.00","9.00","18.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","160.73","0.00","160.73","2.00","2.00","82.92","United States","-","USD","11.00","6.10","1.00","Apr 01, 2044","4.50","11.12","-","6.10","11.12","6.10","USD","Mar 17, 2014","Mar 17, 2014" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","160.73","0.00","160.73","2.00","2.00","67.15","France","-","USD","10.82","6.33","1.00","Jan 11, 2041","2.81","10.81","-","6.33","10.81","6.33","USD","Jan 11, 2021","Jan 11, 2021" "012630","HDC HOLDINGS LTD","Industrials","Equity","160.63","0.00","160.63","8.00","8.00","20.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 18, 1996" "SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","160.61","0.00","160.61","13.00","13.00","12.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","160.60","0.00","160.60","2.00","2.00","69.65","Switzerland","-","USD","12.93","6.32","1.00","Sep 23, 2049","3.80","13.12","-","6.32","13.12","6.32","USD","Sep 23, 2019","Sep 23, 2019" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","160.60","0.00","160.60","2.00","2.00","88.61","United States","-","USD","9.79","5.96","1.00","Sep 01, 2040","4.75","9.80","-","5.96","9.80","5.96","USD","Aug 31, 2010","Aug 31, 2010" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","160.60","0.00","160.60","2.00","2.00","75.75","United States","-","USD","10.82","6.15","1.00","Sep 15, 2042","3.75","10.90","-","6.15","10.90","6.15","USD","Sep 21, 2012","Sep 21, 2012" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","160.47","0.00","160.47","2.00","2.00","78.67","United States","-","USD","11.44","6.45","1.00","Nov 15, 2045","4.50","11.58","-","6.45","11.58","6.45","USD","Nov 09, 2015","Nov 09, 2015" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","160.47","0.00","160.47","3.00","3.00","63.19","United States","-","USD","13.87","6.38","1.00","May 07, 2052","3.45","14.07","-","6.38","14.07","6.38","USD","May 07, 2021","May 07, 2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","160.21","0.00","160.21","2.00","2.00","90.06","United States","-","USD","9.62","5.92","1.00","Nov 15, 2040","4.88","9.71","-","5.92","9.71","5.92","USD","Nov 12, 2010","Nov 12, 2010" "DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","160.18","0.00","160.18","25.00","25.00","6.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","160.09","0.00","160.09","2.00","2.00","67.29","United States","-","USD","13.17","6.40","1.00","May 01, 2050","3.70","13.37","-","6.40","13.37","6.40","USD","May 14, 2020","May 14, 2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","160.09","0.00","160.09","2.00","2.00","102.65","United States","-","USD","7.55","5.41","1.00","Nov 15, 2036","5.75","7.54","-","5.41","7.54","5.41","USD","Nov 14, 2006","Nov 14, 2006" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","160.09","0.00","160.09","3.00","3.00","56.75","United States","-","USD","14.73","6.09","1.00","Sep 15, 2051","2.70","14.93","-","6.09","14.93","6.09","USD","Sep 15, 2021","Sep 15, 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","159.96","0.00","159.96","2.00","2.00","101.14","United States","-","USD","7.73","5.65","1.00","May 01, 2037","5.80","7.72","-","5.65","7.72","5.65","USD","May 14, 2007","May 14, 2007" "BAATABAK","PHILIP MORRIS","Consumer Staples","Equity","159.82","0.00","159.82","0.00","0.00","901.69","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","159.70","0.00","159.70","2.00","2.00","67.44","France","-","USD","10.86","6.30","1.00","Jan 26, 2041","2.82","10.85","-","6.30","10.85","6.30","USD","Jan 26, 2021","Jan 26, 2021" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","159.70","0.00","159.70","2.00","2.00","79.64","China","-","USD","12.39","6.21","1.00","Apr 11, 2049","4.53","12.60","-","6.21","12.60","6.21","USD","Apr 11, 2019","Apr 11, 2019" "OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","159.57","0.00","159.57","2.00","2.00","84.06","United States","-","USD","10.84","6.55","1.00","Apr 01, 2045","5.05","10.97","-","6.55","10.97","6.55","USD","Nov 12, 2014","Nov 12, 2014" "ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","159.55","0.00","159.55","37.00","37.00","4.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2012" "WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","159.55","0.00","159.55","12.00","12.00","13.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INTC","INTEL CORPORATION","Technology","Fixed Income","159.45","0.00","159.45","2.00","2.00","77.69","United States","-","USD","10.70","6.49","1.00","Dec 15, 2042","4.25","10.73","-","6.49","10.73","6.49","USD","Dec 11, 2012","Dec 11, 2012" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","159.32","0.00","159.32","2.00","2.00","78.73","United States","-","USD","11.66","6.20","1.00","Mar 01, 2045","4.25","11.80","-","6.20","11.80","6.20","USD","Feb 20, 2015","Feb 20, 2015" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","159.19","0.00","159.19","2.00","2.00","83.12","United States","-","USD","11.60","6.30","1.00","Jun 15, 2046","4.80","11.72","-","6.30","11.72","6.30","USD","Jun 13, 2016","Jun 13, 2016" "SANOFI","SANOFI INDIA LTD","Health Care","Equity","159.01","0.00","159.01","5.00","5.00","32.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 14, 1998" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","158.93","0.00","158.93","2.00","2.00","101.82","Canada","-","USD","7.72","5.72","1.00","May 15, 2037","5.95","7.72","-","5.72","7.72","5.72","USD","May 08, 2007","May 08, 2007" "OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","158.92","0.00","158.92","164.00","164.00","0.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2017" "III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","158.92","0.00","158.92","31.00","31.00","5.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2007" "VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","158.92","0.00","158.92","3.00","3.00","47.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","158.80","0.00","158.80","2.00","2.00","80.53","United States","-","USD","11.12","6.78","1.00","May 01, 2046","4.97","11.26","-","6.78","11.26","6.78","USD","Nov 01, 2016","Apr 25, 2017" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","158.80","0.00","158.80","2.00","2.00","79.12","United States","-","USD","11.63","6.23","1.00","Nov 15, 2045","4.35","11.78","-","6.23","11.78","6.23","USD","Nov 19, 2015","Nov 19, 2015" "CDEL","CODELCO INC 144A","Owned No Guarantee","Fixed Income","158.80","0.00","158.80","3.00","3.00","59.83","Chile","-","USD","13.99","6.44","1.00","Jan 15, 2051","3.15","14.18","-","6.44","14.18","6.44","USD","Dec 14, 2020","Dec 14, 2020" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","158.80","0.00","158.80","1.00","1.00","111.50","United States","-","USD","7.72","6.10","1.00","Apr 15, 2038","7.50","7.71","-","6.10","7.71","6.10","USD","Apr 03, 2008","Aug 25, 2008" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","158.80","0.00","158.80","2.00","2.00","84.81","United States","-","USD","11.18","6.04","1.00","Nov 01, 2044","4.65","11.33","-","6.04","11.33","6.04","USD","Oct 28, 2014","Oct 28, 2014" "OKE","ONEOK INC","Energy","Fixed Income","158.80","0.00","158.80","2.00","2.00","82.52","United States","-","USD","11.71","6.49","1.00","Jul 13, 2047","4.95","11.90","-","6.49","11.90","6.49","USD","Jul 13, 2017","Jul 13, 2017" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","158.80","0.00","158.80","3.00","3.00","58.74","China","-","USD","15.44","6.23","1.00","Jun 03, 2060","3.29","15.68","-","6.23","15.68","6.23","USD","Jun 03, 2020","Jun 03, 2020" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","158.80","0.00","158.80","2.00","2.00","71.11","United States","-","USD","13.55","6.16","1.00","Apr 01, 2052","3.90","13.77","-","6.16","13.77","6.16","USD","Apr 01, 2022","Apr 01, 2022" "ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","158.68","0.00","158.68","2.00","2.00","93.96","France","-","USD","13.26","6.20","1.00","Jan 13, 2056","5.75","13.51","-","6.20","13.51","6.20","USD","Jan 13, 2026","Jan 13, 2026" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","158.55","0.00","158.55","3.00","3.00","61.36","United States","-","USD","14.42","6.12","1.00","Feb 15, 2051","3.05","14.63","-","6.12","14.63","6.12","USD","Apr 13, 2020","Apr 13, 2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","158.55","0.00","158.55","2.00","2.00","75.03","Canada","-","USD","12.40","6.46","1.00","May 01, 2049","4.35","12.59","-","6.46","12.59","6.46","USD","Apr 30, 2019","Apr 30, 2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","158.55","0.00","158.55","2.00","2.00","76.85","United States","-","USD","12.15","6.10","1.00","Mar 01, 2046","4.05","12.32","-","6.10","12.32","6.10","USD","Mar 01, 2016","Mar 01, 2016" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","158.55","0.00","158.55","2.00","2.00","66.14","United States","-","USD","13.26","6.43","1.00","May 15, 2050","3.63","13.45","-","6.43","13.45","6.43","USD","May 13, 2020","May 13, 2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","158.42","0.00","158.42","3.00","3.00","62.48","United States","-","USD","13.82","6.19","1.00","Dec 01, 2049","3.13","14.02","-","6.19","14.02","6.19","USD","Nov 21, 2019","Nov 21, 2019" "FNKO","FUNKO CLASS A","Consumer Discretionary","Equity","158.29","0.00","158.29","29.00","29.00","5.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","158.29","0.00","158.29","2.00","2.00","71.39","United States","-","USD","10.03","7.84","1.00","Dec 15, 2042","4.70","10.00","-","7.84","10.00","7.84","USD","Nov 29, 2012","Nov 29, 2012" "SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","158.29","0.00","158.29","2.00","2.00","75.88","United States","-","USD","12.70","6.14","1.00","Mar 01, 2048","4.10","12.90","-","6.14","12.90","6.14","USD","Feb 26, 2018","Feb 26, 2018" "839","CHINA EDUCATION GROUP HOLDINGS","Consumer Discretionary","Equity","158.20","0.00","158.20","659.00","659.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","158.20","0.00","158.20","15.00","15.00","10.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","158.16","0.00","158.16","2.00","2.00","91.46","United States","-","USD","14.18","6.29","1.00","Nov 15, 2065","5.70","14.43","-","6.29","14.43","6.29","USD","Nov 21, 2025","Nov 21, 2025" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","158.16","0.00","158.16","3.00","3.00","57.63","United Kingdom","-","USD","15.26","5.89","1.00","Aug 12, 2051","2.63","15.47","-","5.89","15.47","5.89","USD","Aug 12, 2021","Aug 12, 2021" "DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","158.08","0.00","158.08","20.00","20.00","8.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020" "OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","158.04","0.00","158.04","2.00","2.00","86.36","United States","-","USD","12.53","6.37","1.00","Sep 01, 2050","5.25","12.69","-","6.37","12.69","6.37","USD","Aug 19, 2011","Aug 19, 2011" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","157.91","0.00","157.91","2.00","2.00","70.43","United States","-","USD","13.10","6.32","1.00","Oct 01, 2050","3.91","13.30","-","6.32","13.30","6.32","USD","Oct 28, 2020","Oct 28, 2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","157.91","0.00","157.91","2.00","2.00","82.85","United States","-","USD","15.05","6.25","1.00","Aug 01, 2118","5.10","15.27","-","6.25","15.27","6.25","USD","Aug 02, 2018","Aug 02, 2018" "AVNW","AVIAT NETWORKS INC","Information Technology","Equity","157.87","0.00","157.87","8.00","8.00","19.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","157.78","0.00","157.78","2.00","2.00","64.93","United States","-","USD","13.55","6.33","1.00","Apr 01, 2051","3.50","13.75","-","6.33","13.75","6.33","USD","Mar 31, 2021","Mar 31, 2021" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","157.78","0.00","157.78","2.00","2.00","97.72","United States","-","USD","13.27","6.22","1.00","Aug 15, 2056","6.05","13.52","-","6.22","13.52","6.22","USD","Aug 13, 2026","Aug 13, 2026" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","157.78","0.00","157.78","2.00","2.00","79.49","United States","-","USD","11.50","6.23","1.00","Oct 01, 2045","4.38","11.65","-","6.23","11.65","6.23","USD","Sep 28, 2015","Sep 28, 2015" "RJET","REPUBLIC AIRWAYS HOLDINGS","Industrials","Equity","157.66","0.00","157.66","9.00","9.00","17.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","157.65","0.00","157.65","2.00","2.00","75.91","United States","-","USD","10.97","5.95","1.00","Sep 15, 2042","3.60","11.06","-","5.95","11.06","5.95","USD","Sep 13, 2012","Sep 13, 2012" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","157.52","0.00","157.52","2.00","2.00","84.89","Chile","-","USD","11.18","6.86","1.00","Nov 02, 2047","5.50","11.34","-","6.86","11.34","6.86","USD","May 02, 2018","Jun 11, 2018" "INGR","CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","157.52","0.00","157.52","2.00","2.00","104.79","United States","-","USD","7.46","6.01","1.00","Apr 15, 2037","6.63","7.44","-","6.01","7.44","6.01","USD","Apr 10, 2007","Apr 10, 2007" "CCI","CROWN CASTLE INC","Communications","Fixed Income","157.52","0.00","157.52","2.00","2.00","84.23","United States","-","USD","12.01","6.55","1.00","Feb 15, 2049","5.20","12.20","-","6.55","12.20","6.55","USD","Feb 11, 2019","Feb 11, 2019" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","157.52","0.00","157.52","2.00","2.00","78.10","Switzerland","-","USD","11.01","5.82","1.00","Sep 21, 2042","3.70","11.06","-","5.82","11.06","5.82","USD","Sep 21, 2012","Sep 21, 2012" "2300","SAUDI PAPER MANUFACTURING","Materials","Equity","157.39","0.00","157.39","9.00","9.00","17.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 14, 2006" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","157.27","0.00","157.27","2.00","2.00","78.41","United States","-","USD","11.53","6.15","1.00","Aug 15, 2044","4.15","11.66","-","6.15","11.66","6.15","USD","Aug 26, 2014","Aug 26, 2014" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","157.27","0.00","157.27","3.00","3.00","59.04","United States","-","USD","14.83","6.03","1.00","Dec 15, 2051","2.85","15.04","-","6.03","15.04","6.03","USD","Nov 18, 2021","Nov 18, 2021" "OC","OWENS CORNING","Capital Goods","Fixed Income","157.27","0.00","157.27","1.00","1.00","107.65","United States","-","USD","7.26","5.99","1.00","Dec 01, 2036","7.00","7.24","-","5.99","7.24","5.99","USD","Jun 01, 2007","Jun 01, 2007" "CMRC","BIGCOMMERCE HOLDINGS SERIES","Information Technology","Equity","157.23","0.00","157.23","51.00","51.00","3.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BA","BOEING CO","Capital Goods","Fixed Income","157.14","0.00","157.14","2.00","2.00","69.98","United States","-","USD","12.68","6.40","1.00","Nov 01, 2048","3.85","12.87","-","6.40","12.87","6.40","USD","Oct 31, 2018","Oct 31, 2018" "CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","157.02","0.00","157.02","7.00","7.00","22.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2004" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","156.88","0.00","156.88","2.00","2.00","93.23","United States","-","USD","9.30","6.13","1.00","Jun 15, 2040","5.40","9.31","-","6.13","9.31","6.13","USD","Jun 01, 2010","Jun 01, 2010" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","156.75","0.00","156.75","3.00","3.00","59.50","United States","-","USD","14.40","6.17","1.00","Mar 15, 2052","3.00","14.60","-","6.17","14.60","6.17","USD","Nov 18, 2021","Nov 18, 2021" "OVV","OVINTIV INC","Energy","Fixed Income","156.75","0.00","156.75","2.00","2.00","104.26","United States","-","USD","7.77","6.08","1.00","Aug 15, 2037","6.63","7.75","-","6.08","7.75","6.08","USD","Aug 13, 2007","Aug 13, 2007" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","156.75","0.00","156.75","2.00","2.00","74.48","United States","-","USD","11.13","6.73","1.00","Mar 15, 2045","4.30","11.24","-","6.73","11.24","6.73","USD","Nov 06, 2014","Nov 06, 2014" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","156.63","0.00","156.63","2.00","2.00","78.11","United States","-","USD","12.12","6.29","1.00","Mar 27, 2048","4.42","12.32","-","6.29","12.32","6.29","USD","Mar 27, 2018","Mar 27, 2018" "COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","156.60","0.00","156.60","6.00","6.00","27.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025" "JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","156.60","0.00","156.60","7.00","7.00","23.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FULC","FULCRUM THERAPEUTICS","Health Care","Equity","156.39","0.00","156.39","41.00","41.00","3.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019" "PMTS","CPI CARD GROUP INC","Information Technology","Equity","156.18","0.00","156.18","6.00","6.00","26.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","156.18","0.00","156.18","5.00","5.00","30.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2017" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","156.11","0.00","156.11","2.00","2.00","80.45","United States","-","USD","11.19","6.32","1.00","Nov 15, 2044","4.50","11.31","-","6.32","11.31","6.32","USD","Nov 19, 2014","Nov 19, 2014" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","155.98","0.00","155.98","2.00","2.00","92.40","United States","-","USD","9.85","5.83","1.00","Mar 01, 2041","5.05","9.95","-","5.83","9.95","5.83","USD","Sep 10, 2010","Sep 10, 2010" "ECL","ECOLAB INC","Basic Industry","Fixed Income","155.98","0.00","155.98","3.00","3.00","55.44","United States","-","USD","15.89","6.02","1.00","Aug 18, 2055","2.75","16.13","-","6.02","16.13","6.02","USD","Aug 18, 2021","Dec 09, 2021" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","155.98","0.00","155.98","2.00","2.00","68.37","United States","-","USD","9.88","7.67","1.00","Oct 15, 2041","4.10","9.86","-","7.67","9.86","7.67","USD","Apr 15, 2022","Sep 23, 2022" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","155.86","0.00","155.86","2.00","2.00","81.90","China","-","USD","12.73","5.47","1.00","May 04, 2047","4.00","12.90","-","5.47","12.90","5.47","USD","May 04, 2017","May 04, 2017" "BRSAN.E","BORUSAN MANNESMANN BORU SANAYI VE","Materials","Equity","155.76","0.00","155.76","11.00","11.00","14.53","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 09, 1994" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","155.76","0.00","155.76","138.00","138.00","1.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1998" "HLLY","HOLLEY","Consumer Discretionary","Equity","155.76","0.00","155.76","59.00","59.00","2.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020" "REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","155.55","0.00","155.55","15.00","15.00","10.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","155.47","0.00","155.47","3.00","3.00","56.87","United States","-","USD","14.89","6.16","1.00","Aug 15, 2051","2.75","15.08","-","6.16","15.08","6.16","USD","Aug 04, 2021","Aug 04, 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","155.34","0.00","155.34","2.00","2.00","63.80","United States","-","USD","13.78","6.17","1.00","Aug 01, 2049","3.20","13.98","-","6.17","13.98","6.17","USD","Aug 12, 2019","Aug 12, 2019" "IPSC","CENTURY THERAPEUTICS","Health Care","Equity","155.34","0.00","155.34","80.00","80.00","1.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021" "ZUMZ","ZUMIEZ","Consumer Discretionary","Equity","155.34","0.00","155.34","9.00","9.00","16.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2005" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","155.22","0.00","155.22","2.00","2.00","89.84","United States","-","USD","10.50","6.14","1.00","Feb 01, 2043","5.15","10.56","-","6.14","10.56","6.14","USD","Feb 01, 2013","Feb 01, 2013" "BEIENT","MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","155.22","0.00","155.22","1.00","1.00","104.70","China","-","USD","9.36","5.89","1.00","May 12, 2041","6.38","9.40","-","5.89","9.40","5.89","USD","May 12, 2011","May 12, 2011" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","154.96","0.00","154.96","2.00","2.00","77.74","United States","-","USD","12.16","6.49","1.00","Feb 15, 2048","4.55","12.35","-","6.49","12.35","6.49","USD","Feb 22, 2018","Feb 22, 2018" "OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","154.95","0.00","154.95","24.00","24.00","6.57","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 18, 1995" "JKLAKSHMI","JK LAKSHMI CEMENT","Materials","Equity","154.95","0.00","154.95","29.00","29.00","5.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1994" "600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","154.95","0.00","154.95","153.00","153.00","1.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994" "MGPI","MGP INGREDIENTS","Consumer Staples","Equity","154.92","0.00","154.92","10.00","10.00","15.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 1988" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","154.83","0.00","154.83","3.00","3.00","55.17","United States","-","USD","14.80","6.22","1.00","Jun 15, 2051","2.65","15.00","-","6.22","15.00","6.22","USD","Sep 11, 2020","Sep 11, 2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","154.83","0.00","154.83","2.00","2.00","72.88","United States","-","USD","12.66","6.11","1.00","Nov 21, 2047","3.81","12.86","-","6.11","12.86","6.11","USD","Nov 21, 2017","Jan 29, 2018" "INBK","FIRST INTERNET BANCORP","Financials","Equity","154.70","0.00","154.70","5.00","5.00","29.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2004" "VEL","VELOCITY FINANCIAL INC","Financials","Equity","154.70","0.00","154.70","9.00","9.00","18.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2020" "WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","154.70","0.00","154.70","15.00","15.00","10.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2024" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","154.49","0.00","154.49","64.00","64.00","2.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","154.49","0.00","154.49","27.00","27.00","5.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","154.45","0.00","154.45","2.00","2.00","89.63","United States","-","USD","9.97","5.58","1.00","Sep 01, 2040","4.50","10.00","-","5.58","10.00","5.58","USD","Aug 17, 2010","Aug 17, 2010" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","154.32","0.00","154.32","2.00","2.00","73.52","United States","-","USD","12.30","6.15","1.00","Mar 01, 2046","3.80","12.46","-","6.15","12.46","6.15","USD","Mar 03, 2016","Mar 03, 2016" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","154.32","0.00","154.32","2.00","2.00","67.78","Canada","-","USD","13.11","6.38","1.00","Nov 15, 2049","3.70","13.30","-","6.38","13.30","6.38","USD","Nov 12, 2019","Nov 12, 2019" "HUM","HUMANA INC","Insurance","Fixed Income","154.19","0.00","154.19","2.00","2.00","78.94","United States","-","USD","11.39","6.70","1.00","Mar 15, 2047","4.80","11.54","-","6.70","11.54","6.70","USD","Mar 16, 2017","Mar 16, 2017" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","154.19","0.00","154.19","3.00","3.00","55.94","United States","-","USD","14.68","6.12","1.00","Mar 15, 2051","2.63","14.88","-","6.12","14.88","6.12","USD","Oct 09, 2020","Oct 09, 2020" "2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","154.14","0.00","154.14","47.00","47.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 19, 2025" "MRBK","MERIDIAN CORP","Financials","Equity","154.07","0.00","154.07","8.00","8.00","19.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","154.06","0.00","154.06","3.00","3.00","57.67","United States","-","USD","14.29","6.21","1.00","Sep 30, 2050","2.80","14.48","-","6.21","14.48","6.21","USD","Sep 29, 2020","Sep 29, 2020" "NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","153.93","0.00","153.93","2.00","2.00","81.64","United States","-","USD","10.94","6.60","1.00","Apr 15, 2045","4.88","11.06","-","6.60","11.06","6.60","USD","Apr 22, 2015","Apr 22, 2015" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","153.93","0.00","153.93","2.00","2.00","70.20","Indonesia","-","USD","12.45","6.98","1.00","Feb 05, 2050","4.38","12.57","-","6.98","12.57","6.98","USD","Nov 05, 2019","Nov 05, 2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","153.93","0.00","153.93","2.00","2.00","83.16","United States","-","USD","10.29","6.07","1.00","Mar 15, 2042","4.38","10.37","-","6.07","10.37","6.07","USD","Mar 08, 2012","Mar 08, 2012" "BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","153.89","0.00","153.89","83.00","83.00","1.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","153.81","0.00","153.81","2.00","2.00","73.53","United States","-","USD","14.13","6.18","1.00","Jul 01, 2055","4.20","14.33","-","6.18","14.33","6.18","USD","Feb 11, 2015","Feb 11, 2015" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","153.68","0.00","153.68","2.00","2.00","71.10","United States","-","USD","12.68","6.22","1.00","Dec 01, 2047","3.75","12.86","-","6.22","12.86","6.22","USD","Sep 28, 2017","May 07, 2018" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","153.68","0.00","153.68","1.00","1.00","105.22","United States","-","USD","9.07","5.96","1.00","Mar 15, 2041","6.50","9.19","-","5.95","8.99","5.95","USD","Mar 14, 2011","Mar 14, 2011" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","153.68","0.00","153.68","2.00","2.00","76.38","United States","-","USD","13.02","6.10","1.00","May 13, 2050","4.20","13.24","-","6.10","13.24","6.10","USD","May 13, 2024","Sep 06, 2024" "PLAY","DAVE AND BUSTERS ENTERTAINMENT","Consumer Discretionary","Equity","153.65","0.00","153.65","19.00","19.00","8.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LMRI","LUMEXA IMAGING HOLDINGS","Health Care","Equity","153.65","0.00","153.65","14.00","14.00","11.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025" "CSX","CSX CORP","Transportation","Fixed Income","153.55","0.00","153.55","3.00","3.00","55.43","United States","-","USD","15.13","5.98","1.00","May 15, 2051","2.50","15.34","-","5.98","15.34","5.98","USD","Dec 10, 2020","Dec 10, 2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","153.55","0.00","153.55","2.00","2.00","77.62","United States","-","USD","11.67","6.16","1.00","Oct 01, 2045","4.15","11.82","-","6.16","11.82","6.16","USD","Oct 01, 2015","Oct 01, 2015" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","153.42","0.00","153.42","2.00","2.00","63.69","United States","-","USD","13.68","6.26","1.00","May 15, 2050","3.30","13.88","-","6.26","13.88","6.26","USD","Mar 17, 2020","Mar 17, 2020" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","153.42","0.00","153.42","2.00","2.00","72.28","United States","-","USD","13.15","6.26","1.00","Jun 15, 2050","4.00","13.36","-","6.26","13.36","6.26","USD","Apr 09, 2020","Apr 09, 2020" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","153.42","0.00","153.42","3.00","3.00","60.80","United States","-","USD","14.07","6.17","1.00","May 15, 2050","3.00","14.27","-","6.17","14.27","6.17","USD","May 12, 2020","May 12, 2020" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","153.29","0.00","153.29","2.00","2.00","80.48","United States","-","USD","10.80","6.42","1.00","Mar 15, 2044","4.55","10.91","-","6.42","10.91","6.42","USD","Mar 25, 2014","Mar 25, 2014" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","153.29","0.00","153.29","2.00","2.00","84.48","United States","-","USD","10.18","6.13","1.00","Dec 01, 2041","4.55","10.26","-","6.13","10.26","6.13","USD","Jun 01, 2012","Aug 23, 2012" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","153.29","0.00","153.29","2.00","2.00","71.43","China","-","USD","14.15","5.53","1.00","May 13, 2050","3.35","14.40","-","5.53","14.40","5.53","USD","May 13, 2020","May 13, 2020" "SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","153.23","0.00","153.23","21.00","21.00","7.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AET","AETNA INC","Insurance","Fixed Income","153.17","0.00","153.17","2.00","2.00","82.58","United States","-","USD","10.33","6.26","1.00","May 15, 2042","4.50","10.41","-","6.26","10.41","6.26","USD","May 04, 2012","May 04, 2012" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","153.04","0.00","153.04","2.00","2.00","80.49","United States","-","USD","10.31","6.28","1.00","Apr 01, 2042","4.30","10.38","-","6.28","10.38","6.28","USD","Mar 22, 2012","Mar 22, 2012" "DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","153.02","0.00","153.02","12.00","12.00","12.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2021" "CSX","CSX CORP","Transportation","Fixed Income","152.91","0.00","152.91","2.00","2.00","72.81","United States","-","USD","13.15","6.15","1.00","May 01, 2050","3.95","13.36","-","6.15","13.36","6.15","USD","Apr 21, 2015","Apr 21, 2015" "PPL","LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","152.91","0.00","152.91","2.00","2.00","89.78","United States","-","USD","9.45","6.22","1.00","Nov 15, 2040","5.13","9.53","-","6.22","9.53","6.22","USD","May 15, 2011","Jun 30, 2011" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","152.78","0.00","152.78","2.00","2.00","63.39","United States","-","USD","13.53","6.33","1.00","Apr 15, 2050","3.32","13.73","-","6.33","13.73","6.33","USD","Apr 07, 2020","Apr 07, 2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","152.65","0.00","152.65","2.00","2.00","73.42","United States","-","USD","12.79","6.32","1.00","Jun 15, 2049","4.10","12.99","-","6.32","12.99","6.32","USD","May 31, 2019","May 31, 2019" "MA","MASTERCARD INC","Technology","Fixed Income","152.52","0.00","152.52","2.00","2.00","74.64","United States","-","USD","12.82","6.08","1.00","Feb 26, 2048","3.95","13.03","-","6.08","13.03","6.08","USD","Feb 26, 2018","Feb 26, 2018" "OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","152.52","0.00","152.52","2.00","2.00","98.84","United States","-","USD","8.81","6.08","1.00","Nov 01, 2039","5.95","8.81","-","6.08","8.81","6.08","USD","Nov 03, 2009","Feb 01, 2010" "600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","152.52","0.00","152.52","83.00","83.00","1.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2003" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","152.40","0.00","152.40","2.00","2.00","68.30","United States","-","USD","12.53","6.18","1.00","Oct 01, 2046","3.40","12.70","-","6.18","12.70","6.18","USD","Sep 09, 2016","Sep 09, 2016" "POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","152.39","0.00","152.39","72.00","72.00","2.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","152.27","0.00","152.27","2.00","2.00","92.13","United States","-","USD","9.39","6.09","1.00","Sep 30, 2040","5.25","9.40","-","6.09","9.40","6.09","USD","Mar 30, 2011","May 24, 2011" "IMMR","IMMERSION CORP","Information Technology","Equity","152.18","0.00","152.18","21.00","21.00","7.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1999" "OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","152.18","0.00","152.18","17.00","17.00","8.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","151.88","0.00","151.88","2.00","2.00","74.93","United States","-","USD","12.73","6.17","1.00","Mar 07, 2048","4.05","12.93","-","6.17","12.93","6.17","USD","Mar 07, 2018","Mar 07, 2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","151.76","0.00","151.76","2.00","2.00","71.88","United States","-","USD","11.36","6.02","1.00","Aug 01, 2042","3.25","11.40","-","6.02","11.40","6.02","USD","Jul 31, 2012","Jul 31, 2012" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","151.76","0.00","151.76","2.00","2.00","65.91","United States","-","USD","14.50","6.44","1.00","May 15, 2060","3.95","14.73","-","6.44","14.73","6.44","USD","May 07, 2020","May 07, 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","151.76","0.00","151.76","2.00","2.00","86.09","United States","-","USD","12.19","6.88","1.00","Apr 15, 2054","5.75","12.38","-","6.88","12.38","6.88","USD","Mar 01, 2024","Mar 01, 2024" "EU","ENCORE ENERGY","Energy","Equity","151.75","0.00","151.75","132.00","132.00","1.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2023" "667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","151.71","0.00","151.71","303.00","303.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","151.63","0.00","151.63","2.00","2.00","84.37","United States","-","USD","11.12","6.32","1.00","Sep 15, 2045","4.90","11.26","-","6.32","11.26","6.32","USD","Jun 23, 2015","Jun 23, 2015" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","151.63","0.00","151.63","2.00","2.00","81.27","Canada","-","USD","11.12","6.26","1.00","Jun 10, 2044","4.50","11.23","-","6.26","11.23","6.26","USD","Jun 04, 2014","Jun 04, 2014" "CDZI","CADIZ INC","Utilities","Equity","151.54","0.00","151.54","39.00","39.00","3.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1985" "PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","151.54","0.00","151.54","3.00","3.00","43.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1985" "EL","ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","151.50","0.00","151.50","2.00","2.00","73.91","United States","-","USD","11.03","6.32","1.00","Aug 15, 2042","3.70","11.06","-","6.32","11.06","6.32","USD","Aug 02, 2012","Aug 02, 2012" "MBI","MBIA INC","Financials","Equity","151.12","0.00","151.12","33.00","33.00","4.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1987" "DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","151.11","0.00","151.11","2.00","2.00","75.92","United Arab Emirates","-","USD","12.00","6.78","1.00","Sep 30, 2049","4.70","12.18","-","6.78","12.18","6.78","USD","Sep 30, 2019","Sep 30, 2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","151.11","0.00","151.11","2.00","2.00","73.52","United States","-","USD","13.02","6.19","1.00","Mar 01, 2049","3.99","13.23","-","6.19","13.23","6.19","USD","Feb 26, 2019","Feb 26, 2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","151.11","0.00","151.11","2.00","2.00","73.13","United States","-","USD","11.76","6.21","1.00","Apr 01, 2045","3.75","11.89","-","6.21","11.89","6.21","USD","Oct 01, 2015","Oct 22, 2015" "ADM","ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","150.99","0.00","150.99","2.00","2.00","97.52","United States","-","USD","9.61","6.02","1.00","Mar 01, 2041","5.76","9.64","-","6.02","9.64","6.02","USD","Mar 01, 2011","Apr 04, 2011" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","150.99","0.00","150.99","2.00","2.00","71.95","United States","-","USD","12.76","6.15","1.00","Aug 15, 2047","3.75","12.95","-","6.15","12.95","6.15","USD","Aug 09, 2017","Aug 09, 2017" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150.99","0.00","150.99","2.00","2.00","67.20","United States","-","USD","11.34","5.80","1.00","Sep 14, 2041","2.50","11.40","-","5.80","11.40","5.80","USD","Sep 14, 2021","Sep 14, 2021" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","150.99","0.00","150.99","2.00","2.00","89.85","Indonesia","-","USD","11.73","6.66","1.00","May 15, 2050","5.80","11.93","-","6.66","11.93","6.66","USD","May 15, 2020","May 15, 2020" "MFEB","MFE B NV","Communication","Equity","150.98","0.00","150.98","38.00","38.00","4.00","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","150.91","0.00","150.91","5.00","5.00","27.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "183300","KOMICO LTD","Information Technology","Equity","150.90","0.00","150.90","7.00","7.00","21.62","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","150.86","0.00","150.86","2.00","2.00","84.80","Australia","-","USD","10.25","6.15","1.00","Apr 27, 2042","4.63","10.34","-","6.15","10.34","6.15","USD","Apr 27, 2022","Apr 27, 2022" "AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","150.73","0.00","150.73","2.00","2.00","81.30","United States","-","USD","11.50","6.22","1.00","Mar 15, 2046","4.55","11.67","-","6.22","11.67","6.22","USD","Mar 03, 2016","Mar 03, 2016" "FE","JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","150.73","0.00","150.73","2.00","2.00","100.17","United States","-","USD","7.67","6.13","1.00","Jun 01, 2037","6.15","7.65","-","6.13","7.65","6.13","USD","Dec 01, 2007","Dec 13, 2007" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","150.60","0.00","150.60","2.00","2.00","94.14","United States","-","USD","12.37","6.59","1.00","Jul 20, 2053","6.12","12.59","-","6.59","12.59","6.59","USD","Jul 20, 2023","Jul 20, 2023" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","150.60","0.00","150.60","2.00","2.00","66.94","United States","-","USD","11.79","6.77","1.00","Feb 01, 2045","3.60","11.88","-","6.77","11.88","6.77","USD","Jan 16, 2015","Jan 16, 2015" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","150.47","0.00","150.47","2.00","2.00","77.46","United States","-","USD","11.88","6.18","1.00","Sep 15, 2046","4.20","12.06","-","6.18","12.06","6.18","USD","Aug 19, 2016","Aug 19, 2016" "NI","NISOURCE INC","Natural Gas","Fixed Income","150.47","0.00","150.47","2.00","2.00","92.22","United States","-","USD","10.80","6.37","1.00","Feb 01, 2045","5.65","10.95","-","6.37","10.95","6.37","USD","Oct 10, 2013","Oct 10, 2013" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","150.47","0.00","150.47","2.00","2.00","73.33","United States","-","USD","12.67","6.39","1.00","Jun 01, 2049","4.15","12.86","-","6.39","12.86","6.39","USD","May 31, 2019","May 31, 2019" "CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","150.35","0.00","150.35","2.00","2.00","71.18","China","-","USD","13.94","5.53","1.00","Sep 30, 2049","3.30","14.18","-","5.53","14.18","5.53","USD","Sep 30, 2019","Sep 30, 2019" "ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","150.28","0.00","150.28","54.00","54.00","2.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HMH","HMH HOLDING INC CLASS A","Energy","Equity","150.28","0.00","150.28","7.00","7.00","20.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2026" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","150.22","0.00","150.22","2.00","2.00","76.83","United States","-","USD","16.03","6.10","1.00","Jul 01, 2114","4.68","16.24","-","6.10","16.24","6.10","USD","Apr 08, 2014","Apr 08, 2014" "DIS","WALT DISNEY CO","Communications","Fixed Income","150.09","0.00","150.09","2.00","2.00","87.04","United States","-","USD","11.26","6.11","1.00","Oct 15, 2045","4.95","11.43","-","6.11","11.43","6.11","USD","Oct 15, 2019","Nov 22, 2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","150.09","0.00","150.09","2.00","2.00","83.86","United States","-","USD","8.52","5.58","1.00","Sep 15, 2037","3.60","8.56","-","5.58","8.56","5.58","USD","Sep 19, 2017","Sep 19, 2017" "300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","150.08","0.00","150.08","43.00","43.00","3.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 02, 2010" "CCAVENUE","AVENUESAI LTD","Financials","Equity","150.08","0.00","150.08","938.00","938.00","0.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","150.07","0.00","150.07","46.00","46.00","3.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1986" "PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","150.07","0.00","150.07","5.00","5.00","29.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","149.83","0.00","149.83","2.00","2.00","70.07","United States","-","USD","12.41","6.17","1.00","Sep 15, 2046","3.54","12.54","-","6.17","12.54","6.17","USD","Jul 19, 2016","Jul 19, 2016" "BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","149.65","0.00","149.65","15.00","15.00","10.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","149.32","0.00","149.32","2.00","2.00","70.34","United States","-","USD","11.01","5.89","1.00","Jun 01, 2041","2.85","11.05","-","5.89","11.05","5.89","USD","May 10, 2021","May 10, 2021" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","149.32","0.00","149.32","2.00","2.00","66.83","United States","-","USD","13.27","6.23","1.00","Sep 30, 2049","3.50","13.46","-","6.23","13.46","6.23","USD","Sep 26, 2019","Sep 26, 2019" "1672","ASCLETIS PHARMA","Health Care","Equity","149.27","0.00","149.27","117.00","117.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","149.27","0.00","149.27","533.00","533.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","149.19","0.00","149.19","2.00","2.00","91.88","United States","-","USD","12.54","6.28","1.00","Apr 01, 2053","5.65","12.77","-","6.28","12.77","6.28","USD","Mar 22, 2023","Mar 22, 2023" "HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","149.19","0.00","149.19","2.00","2.00","80.71","United States","-","USD","10.80","6.17","1.00","Apr 15, 2043","4.30","10.86","-","6.17","10.86","6.17","USD","Apr 18, 2013","Apr 18, 2013" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","149.06","0.00","149.06","2.00","2.00","83.08","United States","-","USD","12.41","6.15","1.00","Jan 15, 2049","4.75","12.63","-","6.15","12.63","6.15","USD","Oct 31, 2018","Oct 31, 2018" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","148.94","0.00","148.94","2.00","2.00","64.99","United States","-","USD","14.00","6.21","1.00","Dec 15, 2051","3.45","14.21","-","6.21","14.21","6.21","USD","Jun 15, 2023","Sep 27, 2023" "LODE","COMSTOCK INC","Energy","Equity","148.80","0.00","148.80","50.00","50.00","2.95","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","148.55","0.00","148.55","2.00","2.00","84.28","United States","-","USD","11.83","6.39","1.00","Oct 01, 2048","5.05","12.02","-","6.39","12.02","6.39","USD","Apr 01, 2019","May 09, 2019" "2543","HWANG CHANG GENERAL CONTRACTOR LTD","Industrials","Equity","148.46","0.00","148.46","120.00","120.00","1.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 1999" "LLY","ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","148.42","0.00","148.42","1.00","1.00","105.10","United States","-","USD","8.03","5.34","1.00","Nov 15, 2037","5.95","8.04","-","5.34","8.04","5.34","USD","Mar 06, 2009","Mar 06, 2009" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","148.42","0.00","148.42","2.00","2.00","88.48","United States","-","USD","10.05","6.31","1.00","Jun 01, 2042","5.15","10.14","-","6.31","10.14","6.31","USD","Mar 22, 2012","Mar 22, 2012" "ALCO","ALICO INC","Consumer Staples","Equity","148.38","0.00","148.38","4.00","4.00","39.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DELL","DELL INC","Technology","Fixed Income","148.29","0.00","148.29","2.00","2.00","91.54","United States","-","USD","9.49","6.32","1.00","Sep 10, 2040","5.40","9.49","-","6.32","9.49","6.32","USD","Sep 10, 2010","Sep 10, 2010" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","148.29","0.00","148.29","2.00","2.00","71.83","United States","-","USD","12.50","6.22","1.00","Sep 30, 2047","3.80","12.66","-","6.22","12.66","6.22","USD","Mar 30, 2018","May 17, 2018" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","148.17","0.00","148.17","2.00","2.00","94.61","Canada","-","USD","9.38","6.20","1.00","Dec 01, 2040","5.63","9.39","-","6.20","9.39","6.20","USD","Dec 01, 2017","Apr 10, 2018" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","148.04","0.00","148.04","2.00","2.00","74.46","United States","-","USD","12.83","6.10","1.00","Mar 01, 2048","3.95","13.03","-","6.10","13.03","6.10","USD","Feb 28, 2018","Feb 28, 2018" "USAU","US GOLD CORP","Materials","Equity","147.96","0.00","147.96","10.00","10.00","15.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","147.91","0.00","147.91","2.00","2.00","95.83","United States","-","USD","9.29","5.95","1.00","Mar 01, 2040","5.50","9.31","-","5.95","9.31","5.95","USD","Mar 08, 2010","Mar 08, 2010" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","147.91","0.00","147.91","2.00","2.00","63.01","United States","-","USD","13.90","6.16","1.00","Jan 01, 2050","3.15","14.10","-","6.16","14.10","6.16","USD","Jan 09, 2020","Jan 09, 2020" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","147.78","0.00","147.78","2.00","2.00","75.48","United States","-","USD","10.02","5.79","1.00","Nov 15, 2039","3.11","10.07","-","5.79","10.07","5.79","USD","Oct 23, 2019","Oct 23, 2019" "DBI","DESIGNER BRANDS CLASS A","Consumer Discretionary","Equity","147.75","0.00","147.75","25.00","25.00","5.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SEDEMAC","SEDEMAC MECHATRONICS LTD","Information Technology","Equity","147.65","0.00","147.65","5.00","5.00","30.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 11, 2026" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","147.65","0.00","147.65","1.00","1.00","104.09","United States","-","USD","7.73","6.11","1.00","Nov 01, 2037","6.63","7.71","-","6.11","7.71","6.11","USD","Oct 23, 2007","Oct 23, 2007" "BRKHEC","NEVADA POWER CO","Electric","Fixed Income","147.53","0.00","147.53","2.00","2.00","92.66","United States","-","USD","9.53","6.22","1.00","May 15, 2041","5.45","9.61","-","6.22","9.61","6.22","USD","May 12, 2011","May 12, 2011" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","147.40","0.00","147.40","2.00","2.00","77.54","United States","-","USD","12.02","6.34","1.00","Jun 01, 2047","4.38","12.21","-","6.34","12.21","6.34","USD","May 18, 2017","May 18, 2017" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","147.40","0.00","147.40","2.00","2.00","81.86","United States","-","USD","12.98","6.40","1.00","Sep 15, 2054","5.00","13.21","-","6.40","13.21","6.40","USD","Sep 05, 2014","Sep 05, 2014" "HUM","HUMANA INC","Insurance","Fixed Income","147.27","0.00","147.27","2.00","2.00","68.12","United States","-","USD","12.82","6.69","1.00","Aug 15, 2049","3.95","13.00","-","6.69","13.00","6.69","USD","Aug 15, 2019","Aug 15, 2019" "BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","147.12","0.00","147.12","2.00","2.00","71.31","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","147.01","0.00","147.01","1.00","1.00","100.54","United States","-","USD","7.47","5.80","1.00","Nov 15, 2036","5.88","7.45","-","5.80","7.45","5.80","USD","Nov 20, 2006","Nov 20, 2006" "BRKHEC","PACIFICORP","Electric","Fixed Income","147.01","0.00","147.01","1.00","1.00","100.19","United States","-","USD","8.19","6.33","1.00","Jul 15, 2038","6.35","8.17","-","6.33","8.17","6.33","USD","Jul 17, 2008","Jul 17, 2008" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","147.01","0.00","147.01","2.00","2.00","71.60","United States","-","USD","12.29","6.13","1.00","Apr 15, 2046","3.63","12.41","-","6.13","12.41","6.13","USD","Apr 11, 2016","Apr 11, 2016" "EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","146.91","0.00","146.91","3.00","3.00","45.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","146.88","0.00","146.88","2.00","2.00","93.71","Canada","-","USD","12.58","6.69","1.00","Jun 08, 2056","6.20","12.80","-","6.69","12.80","6.69","USD","Jun 08, 2026","Jun 08, 2026" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","146.88","0.00","146.88","2.00","2.00","93.30","United States","-","USD","12.88","6.42","1.00","Sep 02, 2054","5.90","13.11","-","6.42","13.11","6.42","USD","Jun 10, 2024","Jun 10, 2024" "TTML","TATA TELESERVICES MAHARASHTRA LTD","Communication","Equity","146.84","0.00","146.84","386.00","386.00","0.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2000" "KSB","KSB LTD","Industrials","Equity","146.84","0.00","146.84","17.00","17.00","8.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","146.84","0.00","146.84","1.00","1.00","260.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","146.76","0.00","146.76","2.00","2.00","78.53","United States","-","USD","11.97","6.17","1.00","Nov 15, 2046","4.30","12.16","-","6.17","12.16","6.17","USD","Nov 10, 2016","Nov 10, 2016" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","146.50","0.00","146.50","2.00","2.00","73.50","United States","-","USD","12.31","6.23","1.00","Sep 12, 2047","3.95","12.50","-","6.23","12.50","6.23","USD","Sep 12, 2017","Sep 12, 2017" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","146.24","0.00","146.24","2.00","2.00","74.89","United States","-","USD","12.57","6.16","1.00","May 15, 2048","4.05","12.78","-","6.16","12.78","6.16","USD","May 14, 2018","May 14, 2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","146.12","0.00","146.12","2.00","2.00","90.81","United States","-","USD","13.35","6.19","1.00","Mar 01, 2055","5.50","13.60","-","6.19","13.60","6.19","USD","Mar 03, 2025","Mar 03, 2025" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","146.12","0.00","146.12","3.00","3.00","57.29","United States","-","USD","14.21","6.26","1.00","Sep 15, 2050","2.80","14.40","-","6.26","14.40","6.26","USD","Aug 12, 2020","Aug 12, 2020" "CV","CAPSOVISION INC","Health Care","Equity","146.06","0.00","146.06","22.00","22.00","6.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025" "604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","146.03","0.00","146.03","1,825.00","1,825.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 07, 1997" "CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","146.03","0.00","146.03","66.00","66.00","2.20","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 15, 2021" "CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","145.99","0.00","145.99","2.00","2.00","78.74","United States","-","USD","12.39","6.99","1.00","Oct 13, 2054","5.25","12.58","-","6.99","12.58","6.99","USD","Oct 02, 2024","Oct 02, 2024" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","145.99","0.00","145.99","2.00","2.00","74.94","United States","-","USD","12.58","6.16","1.00","May 15, 2048","4.05","12.78","-","6.16","12.78","6.16","USD","May 07, 2018","May 07, 2018" "NI","NISOURCE INC","Natural Gas","Fixed Income","145.99","0.00","145.99","2.00","2.00","94.41","United States","-","USD","9.76","6.37","1.00","Feb 01, 2042","5.80","9.84","-","6.37","9.84","6.37","USD","Nov 23, 2011","Nov 23, 2011" "NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","145.99","0.00","145.99","2.00","2.00","61.76","United States","-","USD","14.20","6.19","1.00","Nov 01, 2051","3.17","14.41","-","6.19","14.41","6.19","USD","Apr 15, 2021","Apr 15, 2021" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","145.86","0.00","145.86","2.00","2.00","93.02","United States","-","USD","9.41","6.12","1.00","Nov 01, 2040","5.38","9.42","-","6.12","9.42","6.12","USD","Nov 09, 2010","Nov 09, 2010" "APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","145.64","0.00","145.64","8.00","8.00","18.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2026" "SKYH","SKY HARBOUR GROUP CLASS A","Industrials","Equity","145.64","0.00","145.64","14.00","14.00","10.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","145.47","0.00","145.47","2.00","2.00","71.14","United States","-","USD","12.28","6.27","1.00","Jun 15, 2046","3.70","12.44","-","6.27","12.44","6.27","USD","Jun 23, 2016","Jun 23, 2016" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","145.47","0.00","145.47","2.00","2.00","80.81","United States","-","USD","11.23","6.17","1.00","Oct 15, 2044","4.40","11.36","-","6.17","11.36","6.17","USD","Apr 03, 2014","Apr 03, 2014" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","145.47","0.00","145.47","2.00","2.00","75.83","United States","-","USD","12.57","6.19","1.00","Jun 15, 2048","4.15","12.78","-","6.19","12.78","6.19","USD","Jun 14, 2018","Jun 14, 2018" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","145.47","0.00","145.47","2.00","2.00","83.16","United States","-","USD","10.59","6.12","1.00","Aug 01, 2042","4.45","10.68","-","6.12","10.68","6.12","USD","Jul 13, 2012","Dec 19, 2012" "CSX","CSX CORP","Transportation","Fixed Income","145.35","0.00","145.35","2.00","2.00","79.55","United States","-","USD","12.35","6.20","1.00","Mar 15, 2049","4.50","12.56","-","6.20","12.56","6.20","USD","Feb 28, 2019","Feb 28, 2019" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","145.35","0.00","145.35","2.00","2.00","70.91","United States","-","USD","12.78","6.20","1.00","Aug 15, 2047","3.70","12.96","-","6.20","12.96","6.20","USD","Aug 09, 2017","Aug 09, 2017" "002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","145.22","0.00","145.22","21.00","21.00","7.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2014" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","145.22","0.00","145.22","2.00","2.00","68.61","United States","-","USD","13.32","6.19","1.00","Jul 01, 2049","3.60","13.52","-","6.19","13.52","6.19","USD","Jun 28, 2019","Jun 28, 2019" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","145.22","0.00","145.22","2.00","2.00","78.23","United States","-","USD","11.45","6.48","1.00","Apr 01, 2046","4.50","11.60","-","6.48","11.60","6.48","USD","Apr 01, 2016","Apr 01, 2016" "AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","144.96","0.00","144.96","2.00","2.00","70.93","United States","-","USD","12.85","6.39","1.00","Jun 15, 2049","3.95","13.05","-","6.39","13.05","6.39","USD","Dec 15, 2019","Apr 13, 2020" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","144.96","0.00","144.96","2.00","2.00","65.13","United States","-","USD","13.15","6.03","1.00","Jul 30, 2046","3.00","13.28","-","6.03","13.28","6.03","USD","Jul 12, 2016","Jul 12, 2016" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","144.96","0.00","144.96","2.00","2.00","90.06","United States","-","USD","9.55","6.28","1.00","Sep 01, 2040","5.20","9.55","-","6.28","9.55","6.28","USD","Sep 03, 2010","Sep 03, 2010" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","144.71","0.00","144.71","2.00","2.00","90.04","United States","-","USD","10.35","5.98","1.00","Jul 01, 2042","5.00","10.40","-","5.98","10.40","5.98","USD","Dec 08, 2011","Dec 08, 2011" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","144.71","0.00","144.71","2.00","2.00","80.70","United Kingdom","-","USD","11.54","6.12","1.00","May 11, 2045","4.38","11.64","-","6.12","11.64","6.12","USD","May 11, 2015","May 11, 2015" "WU","WESTERN UNION CO","Technology","Fixed Income","144.71","0.00","144.71","2.00","2.00","95.03","United States","-","USD","8.92","6.76","1.00","Jun 21, 2040","6.20","8.91","-","6.76","8.91","6.76","USD","Jun 21, 2010","Jun 21, 2010" "ALEC","ALECTOR","Health Care","Equity","144.59","0.00","144.59","68.00","68.00","2.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MPLX","MPLX LP","Energy","Fixed Income","144.58","0.00","144.58","2.00","2.00","85.40","United States","-","USD","11.61","6.47","1.00","Dec 01, 2047","5.20","11.80","-","6.47","11.80","6.47","USD","Dec 01, 2019","May 20, 2020" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","144.45","0.00","144.45","2.00","2.00","76.80","United States","-","USD","12.39","6.20","1.00","Sep 15, 2048","4.25","12.60","-","6.20","12.60","6.20","USD","Sep 07, 2018","Sep 07, 2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","144.45","0.00","144.45","2.00","2.00","79.65","United States","-","USD","11.96","6.59","1.00","Apr 15, 2049","4.85","12.15","-","6.59","12.15","6.59","USD","Mar 21, 2019","Mar 21, 2019" "BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","144.42","0.00","144.42","36.00","36.00","3.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2021" "RELAXO","RELAXO FOOTWEARS LTD","Consumer Discretionary","Equity","144.41","0.00","144.41","42.00","42.00","3.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "6890","LAI YIH FOOTWEAR LTD","Consumer Discretionary","Equity","144.41","0.00","144.41","30.00","30.00","4.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 12, 2024" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","144.32","0.00","144.32","2.00","2.00","63.25","United States","-","USD","13.69","6.21","1.00","Nov 15, 2049","3.20","13.89","-","6.21","13.89","6.21","USD","Nov 12, 2019","Nov 12, 2019" "MMM","3M CO MTN","Capital Goods","Fixed Income","144.32","0.00","144.32","2.00","2.00","75.50","United States","-","USD","11.58","6.16","1.00","Jun 15, 2044","3.88","11.66","-","6.16","11.66","6.16","USD","Jun 05, 2014","Jun 05, 2014" "MCO","MOODYS CORPORATION","Technology","Fixed Income","144.19","0.00","144.19","2.00","2.00","67.37","United States","-","USD","11.23","6.11","1.00","Aug 19, 2041","2.75","11.27","-","6.11","11.27","6.11","USD","Aug 19, 2021","Aug 19, 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","144.19","0.00","144.19","2.00","2.00","92.20","United States","-","USD","10.77","6.03","1.00","Feb 01, 2044","5.30","10.91","-","6.03","10.91","6.03","USD","Dec 11, 2013","Dec 11, 2013" "ENAPAN","ENA MASTER TRUST 144A","Transportation","Fixed Income","144.06","0.00","144.06","2.00","2.00","81.50","Panama","-","USD","11.86","5.61","1.00","May 19, 2048","4.00","12.07","-","5.61","12.07","5.61","USD","Nov 19, 2020","Nov 19, 2020" "CI","CIGNA CORP","Consumer Non-Cyclical","Fixed Income","143.94","0.00","143.94","2.00","2.00","91.47","United States","-","USD","9.99","6.24","1.00","Feb 15, 2042","5.38","10.08","-","6.24","10.08","6.24","USD","Feb 15, 2020","Jul 13, 2020" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","143.81","0.00","143.81","1.00","1.00","104.23","Canada","-","USD","7.57","5.95","1.00","Feb 15, 2037","6.50","7.54","-","5.95","7.54","5.95","USD","Aug 17, 2006","Aug 17, 2006" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","143.81","0.00","143.81","2.00","2.00","82.48","Canada","-","USD","12.10","6.18","1.00","May 01, 2048","4.70","12.31","-","6.18","12.31","6.18","USD","Apr 19, 2023","Apr 19, 2023" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","143.81","0.00","143.81","2.00","2.00","73.11","United States","-","USD","11.78","6.15","1.00","Mar 15, 2045","3.70","11.91","-","6.15","11.91","6.15","USD","Mar 11, 2015","Mar 11, 2015" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","143.81","0.00","143.81","2.00","2.00","65.86","United States","-","USD","13.47","6.20","1.00","Nov 01, 2049","3.40","13.67","-","6.20","13.67","6.20","USD","Nov 04, 2019","Nov 04, 2019" "OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","143.74","0.00","143.74","29.00","29.00","4.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2013" "PDYN","PALLADYNE AI CORP","Industrials","Equity","143.74","0.00","143.74","26.00","26.00","5.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","143.68","0.00","143.68","2.00","2.00","70.48","United States","-","USD","12.95","6.31","1.00","Jun 01, 2049","3.85","13.14","-","6.31","13.14","6.31","USD","Jun 05, 2019","Jun 05, 2019" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143.68","0.00","143.68","1.00","1.00","96.95","United States","-","USD","9.71","6.93","1.00","Oct 23, 2043","6.63","9.78","-","6.93","9.78","6.93","USD","Oct 24, 2013","Oct 24, 2013" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","143.68","0.00","143.68","2.00","2.00","85.11","United States","-","USD","9.82","6.10","1.00","Aug 15, 2040","4.50","9.82","-","6.10","9.82","6.10","USD","Aug 26, 2010","Aug 26, 2010" "2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","143.59","0.00","143.59","52.00","52.00","2.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2024" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","143.42","0.00","143.42","2.00","2.00","93.36","United States","-","USD","12.52","6.21","1.00","Mar 15, 2053","5.70","12.76","-","6.21","12.76","6.21","USD","Mar 14, 2023","Mar 14, 2023" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","143.30","0.00","143.30","2.00","2.00","63.63","United States","-","USD","13.50","6.25","1.00","Oct 01, 2049","3.25","13.69","-","6.25","13.69","6.25","USD","Sep 27, 2019","Sep 27, 2019" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","143.30","0.00","143.30","2.00","2.00","60.89","Canada","-","USD","14.21","6.16","1.00","Sep 17, 2051","3.08","14.42","-","6.16","14.42","6.16","USD","Sep 17, 2020","Sep 17, 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","143.30","0.00","143.30","2.00","2.00","83.65","United States","-","USD","13.29","6.18","1.00","Oct 15, 2054","4.95","13.53","-","6.18","13.53","6.18","USD","Oct 14, 2014","Oct 14, 2014" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","143.30","0.00","143.30","2.00","2.00","86.04","United States","-","USD","11.27","6.12","1.00","Sep 15, 2045","4.87","11.39","-","6.12","11.39","6.12","USD","Jul 01, 2015","Jul 01, 2015" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","143.17","0.00","143.17","2.00","2.00","76.71","United States","-","USD","11.04","6.07","1.00","Dec 15, 2042","3.80","11.14","-","6.07","11.14","6.07","USD","Dec 20, 2012","Dec 20, 2012" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","143.04","0.00","143.04","2.00","2.00","74.27","United States","-","USD","11.27","6.11","1.00","May 01, 2043","3.63","11.32","-","6.11","11.32","6.11","USD","May 06, 2013","May 06, 2013" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","142.91","0.00","142.91","2.00","2.00","91.32","United States","-","USD","12.81","6.36","1.00","Sep 15, 2055","5.70","13.05","-","6.36","13.05","6.36","USD","Sep 15, 2025","Sep 15, 2025" "RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","142.90","0.00","142.90","8.00","8.00","17.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2283","FIRST MILLING CO","Consumer Staples","Equity","142.78","0.00","142.78","10.00","10.00","13.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 22, 2023" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","142.78","0.00","142.78","2.00","2.00","74.78","United States","-","USD","12.60","6.10","1.00","Aug 01, 2047","3.95","12.80","-","6.10","12.80","6.10","USD","Jul 25, 2017","Jul 25, 2017" "PLD","PROLOGIS LP","Reits","Fixed Income","142.78","0.00","142.78","3.00","3.00","49.95","United States","-","USD","15.39","6.13","1.00","Oct 15, 2050","2.13","15.57","-","6.13","15.57","6.13","USD","Aug 20, 2020","Aug 20, 2020" "OPFI","OPPFI INC CLASS A","Financials","Equity","142.69","0.00","142.69","19.00","19.00","7.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2020" "TBCH","TURTLE BEACH","Information Technology","Equity","142.69","0.00","142.69","12.00","12.00","11.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","142.66","0.00","142.66","1.00","1.00","101.39","United States","-","USD","9.29","6.00","1.00","Dec 15, 2040","6.15","9.32","-","6.00","9.32","6.00","USD","Dec 03, 2010","Dec 03, 2010" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","142.66","0.00","142.66","2.00","2.00","86.53","United States","-","USD","13.24","5.99","1.00","Oct 01, 2053","4.98","13.49","-","5.99","13.49","5.99","USD","Jul 18, 2023","Jul 18, 2023" "DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","142.53","0.00","142.53","2.00","2.00","75.26","United States","-","USD","12.50","6.03","1.00","Jun 01, 2047","3.92","12.70","-","6.03","12.70","6.03","USD","Jun 06, 2017","Jun 06, 2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","142.53","0.00","142.53","2.00","2.00","78.06","United States","-","USD","12.54","6.11","1.00","Mar 15, 2049","4.30","12.76","-","6.11","12.76","6.11","USD","Jan 31, 2019","Jan 31, 2019" "SPOK","SPOK HOLDINGS INC","Communication","Equity","142.48","0.00","142.48","13.00","13.00","10.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LIFEVT","MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","142.40","0.00","142.40","2.00","2.00","68.80","United States","-","USD","13.02","6.77","1.00","Aug 15, 2051","4.16","13.20","-","6.77","13.20","6.77","USD","Oct 15, 2021","Oct 15, 2021" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","142.40","0.00","142.40","2.00","2.00","85.87","United States","-","USD","9.93","6.34","1.00","Nov 15, 2041","4.88","10.01","-","6.34","10.01","6.34","USD","Oct 24, 2011","Oct 24, 2011" "D","DOMINION ENERGY INC","Electric","Fixed Income","142.27","0.00","142.27","2.00","2.00","77.91","United States","-","USD","12.11","6.48","1.00","Mar 15, 2049","4.60","12.30","-","6.48","12.30","6.48","USD","Mar 13, 2019","Mar 13, 2019" "NNN","NNN REIT INC","Reits","Fixed Income","142.14","0.00","142.14","2.00","2.00","82.13","United States","-","USD","12.05","6.31","1.00","Oct 15, 2048","4.80","12.25","-","6.31","12.25","6.31","USD","Sep 27, 2018","Sep 27, 2018" "9966","ALPHAMAB ONCOLOGY","Health Care","Equity","141.97","0.00","141.97","134.00","134.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","141.89","0.00","141.89","2.00","2.00","76.47","United States","-","USD","11.30","6.16","1.00","Apr 01, 2044","3.95","11.41","-","6.16","11.41","6.16","USD","Mar 29, 2019","Mar 29, 2019" "PCYO","PURE CYCLE CORP","Utilities","Equity","141.85","0.00","141.85","13.00","13.00","11.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986" "FCAP","FIRST CAPITAL INC","Financials","Equity","141.64","0.00","141.64","2.00","2.00","63.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 1999" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","141.63","0.00","141.63","2.00","2.00","71.10","United States","-","USD","10.53","6.48","1.00","Mar 01, 2041","3.38","10.55","-","6.48","10.55","6.48","USD","Sep 01, 2025","Jan 13, 2026" "TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","141.50","0.00","141.50","2.00","2.00","89.39","United States","-","USD","11.09","6.21","1.00","Jun 23, 2045","5.25","11.25","-","6.21","11.25","6.21","USD","Dec 23, 2015","May 27, 2016" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","141.50","0.00","141.50","1.00","1.00","96.45","United States","-","USD","9.67","6.11","1.00","Nov 15, 2041","5.75","9.74","-","6.11","9.74","6.11","USD","May 15, 2024","Sep 06, 2024" "NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","141.43","0.00","141.43","10.00","10.00","13.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2009" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","141.37","0.00","141.37","2.00","2.00","68.31","United States","-","USD","10.35","6.35","1.00","May 15, 2040","2.85","10.36","-","6.35","10.36","6.35","USD","May 07, 2020","May 07, 2020" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","141.25","0.00","141.25","2.00","2.00","73.55","United States","-","USD","12.88","5.92","1.00","Aug 01, 2047","3.70","13.09","-","5.92","13.09","5.92","USD","Jul 28, 2017","Jul 28, 2017" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","141.25","0.00","141.25","2.00","2.00","89.23","United States","-","USD","12.77","6.28","1.00","Mar 15, 2054","5.45","13.00","-","6.28","13.00","6.28","USD","Feb 20, 2024","Feb 20, 2024" "NUE","NUCOR CORP","Basic Industry","Fixed Income","141.25","0.00","141.25","2.00","2.00","92.13","United States","-","USD","10.67","5.94","1.00","Aug 01, 2043","5.20","10.80","-","5.94","10.80","5.94","USD","Jul 29, 2013","Jul 29, 2013" "RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","141.22","0.00","141.22","5.00","5.00","28.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995" "EVEX","EVE HOLDING","Industrials","Equity","141.22","0.00","141.22","67.00","67.00","2.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 07, 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","141.12","0.00","141.12","2.00","2.00","71.81","United States","-","USD","12.96","6.18","1.00","May 01, 2049","3.85","13.16","-","6.18","13.16","6.18","USD","May 08, 2019","May 08, 2019" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","141.12","0.00","141.12","1.00","1.00","97.95","United States","-","USD","8.97","5.98","1.00","Nov 30, 2039","5.75","8.98","-","5.98","8.98","5.98","USD","Nov 17, 2009","Nov 17, 2009" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","140.60","0.00","140.60","2.00","2.00","67.56","United States","-","USD","13.36","6.42","1.00","Aug 01, 2050","3.75","13.55","-","6.42","13.55","6.42","USD","Feb 01, 2021","May 05, 2021" "KROS","KEROS THERAPEUTICS","Health Care","Equity","140.58","0.00","140.58","13.00","13.00","11.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","140.58","0.00","140.58","121.00","121.00","1.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","140.48","0.00","140.48","2.00","2.00","68.80","United States","-","USD","13.33","6.24","1.00","May 15, 2050","3.70","13.53","-","6.24","13.53","6.24","USD","Mar 20, 2020","Aug 11, 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","140.48","0.00","140.48","2.00","2.00","75.79","United States","-","USD","11.38","6.28","1.00","Jun 01, 2044","4.00","11.49","-","6.28","11.49","6.28","USD","Jun 02, 2014","Jun 02, 2014" "INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","140.37","0.00","140.37","12.00","12.00","12.12","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006" "UPB","UPSTREAM BIO","Health Care","Equity","140.37","0.00","140.37","24.00","24.00","5.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024" "AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","140.35","0.00","140.35","85.00","85.00","1.65","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 2010" "1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","140.35","0.00","140.35","540.00","540.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2012" "6757","TIGERAIR TAIWAN LTD","Industrials","Equity","140.35","0.00","140.35","82.00","82.00","1.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 16, 2019" "MCO","MOODYS CORPORATION","Technology","Fixed Income","140.35","0.00","140.35","2.00","2.00","68.37","United States","-","USD","13.88","6.25","1.00","Feb 25, 2052","3.75","14.10","-","6.25","14.10","6.25","USD","Feb 25, 2022","Feb 25, 2022" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","140.22","0.00","140.22","2.00","2.00","93.43","United States","-","USD","12.71","6.36","1.00","Jun 01, 2054","5.85","12.95","-","6.36","12.95","6.36","USD","May 16, 2024","May 16, 2024" "LMNR","LIMONEIRA","Consumer Staples","Equity","140.16","0.00","140.16","11.00","11.00","13.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1994" "PLX","PROTALIX BIOTHERAPEUTICS","Health Care","Equity","139.95","0.00","139.95","51.00","51.00","2.73","Israel","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","139.95","0.00","139.95","14.00","14.00","9.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","139.84","0.00","139.84","1.00","1.00","104.43","United States","-","USD","7.53","5.92","1.00","Feb 01, 2037","6.50","7.51","-","5.92","7.51","5.92","USD","Jan 30, 2007","Jan 30, 2007" "TRICN","TR FINANCE LLC","Technology","Fixed Income","139.84","0.00","139.84","2.00","2.00","93.16","Canada","-","USD","10.34","6.31","1.00","Nov 23, 2043","5.65","10.46","-","6.31","10.46","6.31","USD","Nov 23, 2024","Mar 20, 2025" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","139.58","0.00","139.58","1.00","1.00","93.30","United States","-","USD","13.05","6.71","1.00","Feb 14, 2059","6.20","13.26","-","6.71","13.26","6.71","USD","Feb 14, 2019","Feb 14, 2019" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","139.58","0.00","139.58","2.00","2.00","91.85","United States","-","USD","12.22","6.43","1.00","Sep 16, 2052","5.78","12.44","-","6.43","12.44","6.43","USD","Sep 16, 2022","Sep 16, 2022" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","139.58","0.00","139.58","2.00","2.00","74.34","Chile","-","USD","12.86","6.38","1.00","Jan 22, 2050","4.25","13.06","-","6.38","13.06","6.38","USD","Jan 22, 2020","Jan 22, 2020" "6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","139.54","0.00","139.54","50.00","50.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2021" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","139.45","0.00","139.45","2.00","2.00","77.56","United States","-","USD","12.31","6.22","1.00","Dec 15, 2047","4.30","12.51","-","6.22","12.51","6.22","USD","Dec 04, 2017","Dec 04, 2017" "GOGO","GOGO","Communication","Equity","139.32","0.00","139.32","54.00","54.00","2.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OPBK","OP BANCORP","Financials","Equity","139.32","0.00","139.32","9.00","9.00","15.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TLSI","TRISALUS LF SC CM A","Health Care","Equity","139.32","0.00","139.32","30.00","30.00","4.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","139.11","0.00","139.11","16.00","16.00","8.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","138.94","0.00","138.94","2.00","2.00","88.12","United States","-","USD","12.82","6.42","1.00","Jun 01, 2054","5.50","13.05","-","6.42","13.05","6.42","USD","May 28, 2024","May 28, 2024" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","138.94","0.00","138.94","2.00","2.00","78.46","United States","-","USD","12.17","6.34","1.00","May 15, 2048","4.50","12.36","-","6.34","12.36","6.34","USD","May 17, 2018","May 17, 2018" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","138.94","0.00","138.94","2.00","2.00","90.93","United States","-","USD","9.55","6.09","1.00","Nov 15, 2040","5.13","9.56","-","6.09","9.56","6.09","USD","Nov 18, 2010","Nov 18, 2010" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","138.81","0.00","138.81","2.00","2.00","74.58","United States","-","USD","10.92","6.11","1.00","Sep 15, 2042","3.60","11.00","-","6.11","11.00","6.11","USD","Sep 11, 2012","Sep 11, 2012" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","138.68","0.00","138.68","2.00","2.00","74.79","United States","-","USD","12.76","6.24","1.00","Jun 01, 2049","4.15","12.97","-","6.24","12.97","6.24","USD","May 13, 2019","May 13, 2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","138.68","0.00","138.68","2.00","2.00","68.01","United States","-","USD","15.16","6.03","1.00","May 13, 2060","3.80","15.41","-","6.03","15.41","6.03","USD","May 13, 2020","May 13, 2020" "ELV","WELLPOINT INC","Insurance","Fixed Income","138.68","0.00","138.68","2.00","2.00","78.79","United States","-","USD","13.30","6.51","1.00","Aug 15, 2054","4.85","13.51","-","6.51","13.51","6.51","USD","Aug 12, 2014","Aug 12, 2014" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","138.43","0.00","138.43","2.00","2.00","81.03","United States","-","USD","11.53","6.07","1.00","Sep 15, 2045","4.38","11.69","-","6.07","11.69","6.07","USD","Sep 15, 2015","Sep 15, 2015" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","138.30","0.00","138.30","2.00","2.00","63.58","United States","-","USD","13.45","6.26","1.00","Sep 15, 2049","3.25","13.64","-","6.26","13.64","6.26","USD","Aug 30, 2019","Aug 30, 2019" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","138.04","0.00","138.04","2.00","2.00","76.13","United States","-","USD","12.54","6.24","1.00","Apr 01, 2049","4.25","12.74","-","6.24","12.74","6.24","USD","Apr 01, 2019","Apr 01, 2019" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","137.91","0.00","137.91","2.00","2.00","85.01","United States","-","USD","12.03","6.42","1.00","Jan 15, 2049","5.15","12.23","-","6.42","12.23","6.42","USD","Jan 23, 2019","Jan 23, 2019" "4966","C UYEMURA LTD","Materials","Equity","137.85","0.00","137.85","1.00","1.00","124.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 1997" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","137.78","0.00","137.78","2.00","2.00","74.45","United States","-","USD","12.49","6.30","1.00","Jun 01, 2048","4.13","12.68","-","6.30","12.68","6.30","USD","May 15, 2018","May 15, 2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","137.53","0.00","137.53","2.00","2.00","78.65","United States","-","USD","13.09","6.28","1.00","Jun 01, 2052","4.60","13.31","-","6.28","13.31","6.28","USD","Dec 01, 2022","Jan 13, 2023" "AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","137.42","0.00","137.42","63.00","63.00","2.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ASUR","ASURE SOFTWARE INC","Industrials","Equity","137.42","0.00","137.42","16.00","16.00","8.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1992" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","137.40","0.00","137.40","2.00","2.00","90.50","United States","-","USD","11.22","6.15","1.00","Dec 15, 2045","5.30","11.40","-","6.15","11.40","6.15","USD","Dec 14, 2015","Dec 14, 2015" "CCI","CROWN CASTLE INC","Communications","Fixed Income","137.40","0.00","137.40","2.00","2.00","72.66","United States","-","USD","12.98","6.40","1.00","Jul 01, 2050","4.15","13.18","-","6.40","13.18","6.40","USD","Apr 03, 2020","Apr 03, 2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","137.27","0.00","137.27","2.00","2.00","78.85","United States","-","USD","11.88","6.35","1.00","May 09, 2047","4.50","12.06","-","6.35","12.06","6.35","USD","May 09, 2017","May 09, 2017" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","137.27","0.00","137.27","2.00","2.00","55.95","United States","-","USD","12.71","7.56","1.00","Jun 15, 2051","3.60","12.83","-","7.56","12.83","7.56","USD","Jun 02, 2021","Jun 02, 2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","137.27","0.00","137.27","2.00","2.00","81.19","United States","-","USD","11.52","6.15","1.00","Jun 15, 2045","4.45","11.67","-","6.15","11.67","6.15","USD","Jun 02, 2015","Jun 02, 2015" "TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","137.21","0.00","137.21","36.00","36.00","3.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2014" "KWY","KINGSWAY CORP","Financials","Equity","137.21","0.00","137.21","14.00","14.00","9.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HPK","HIGHPEAK ENERGY INC","Energy","Equity","137.21","0.00","137.21","16.00","16.00","8.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2018" "2696","SHANGHAI HENLIUS BIOTECH H","Health Care","Equity","137.10","0.00","137.10","17.00","17.00","8.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "AETHER","AETHER INDUSTRIES","Health Care","Equity","137.10","0.00","137.10","8.00","8.00","17.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","137.10","0.00","137.10","39.00","39.00","3.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","137.02","0.00","137.02","2.00","2.00","86.85","Canada","-","USD","11.41","6.13","1.00","Aug 15, 2045","4.95","11.58","-","6.13","11.58","6.13","USD","Apr 19, 2023","Apr 19, 2023" "HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","137.00","0.00","137.00","26.00","26.00","5.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1994" "OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","137.00","0.00","137.00","9.00","9.00","15.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026" "TG","TREDEGAR CORP","Materials","Equity","137.00","0.00","137.00","19.00","19.00","7.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 1989" "SRI","STONERIDGE INC","Consumer Discretionary","Equity","136.79","0.00","136.79","19.00","19.00","7.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 1997" "EIKN","EIKON THERAPEUTICS","Health Care","Equity","136.58","0.00","136.58","15.00","15.00","9.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026" "GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","136.58","0.00","136.58","31.00","31.00","4.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025" "CSX","CSX CORP","Transportation","Fixed Income","136.50","0.00","136.50","2.00","2.00","83.20","United States","-","USD","10.92","6.02","1.00","Mar 01, 2043","4.40","11.03","-","6.02","11.03","6.02","USD","Feb 28, 2012","Feb 28, 2012" "CFBK","CF BANKSHARES INC","Financials","Equity","136.37","0.00","136.37","4.00","4.00","35.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","136.37","0.00","136.37","10.00","10.00","14.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","136.37","0.00","136.37","2.00","2.00","88.62","United States","-","USD","14.43","6.18","1.00","Jun 25, 2064","5.40","14.69","-","6.18","14.69","6.18","USD","Jun 25, 2024","Jun 25, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","136.37","0.00","136.37","2.00","2.00","60.38","United States","-","USD","13.72","6.72","1.00","Feb 01, 2052","3.45","13.89","-","6.72","13.89","6.72","USD","Jan 13, 2022","Jan 13, 2022" "CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","136.16","0.00","136.16","6.00","6.00","23.35","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2025" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","136.12","0.00","136.12","2.00","2.00","75.95","United States","-","USD","11.14","5.93","1.00","Nov 15, 2042","3.60","11.23","-","5.93","11.23","5.93","USD","Nov 06, 2012","Nov 06, 2012" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","135.86","0.00","135.86","1.00","1.00","95.31","United States","-","USD","12.95","6.25","1.00","Apr 01, 2056","5.90","13.19","-","6.25","13.19","6.25","USD","Apr 01, 2026","Apr 01, 2026" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","135.73","0.00","135.73","2.00","2.00","84.48","United States","-","USD","10.96","6.17","1.00","Jan 15, 2044","4.70","11.08","-","6.17","11.08","6.17","USD","Jan 10, 2014","Jan 10, 2014" "DOV","DOVER CORP","Capital Goods","Fixed Income","135.73","0.00","135.73","1.00","1.00","106.51","United States","-","USD","7.89","5.82","1.00","Mar 15, 2038","6.60","7.88","-","5.82","7.88","5.82","USD","Mar 14, 2008","Mar 14, 2008" "WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","135.61","0.00","135.61","2.00","2.00","85.05","United States","-","USD","11.09","6.13","1.00","Nov 01, 2044","4.75","11.23","-","6.13","11.23","6.13","USD","Nov 21, 2013","Nov 21, 2013" "CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","135.48","0.00","135.48","4.00","4.00","35.90","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1994" "4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","135.48","0.00","135.48","13.00","13.00","10.32","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2022" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","135.48","0.00","135.48","2.00","2.00","63.95","United States","-","USD","13.52","6.31","1.00","Apr 15, 2050","3.35","13.71","-","6.31","13.71","6.31","USD","Apr 15, 2020","Apr 15, 2020" "AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","135.48","0.00","135.48","1.00","1.00","102.11","United States","-","USD","7.53","5.78","1.00","Mar 15, 2037","6.05","7.52","-","5.78","7.52","5.78","USD","Nov 14, 2006","Nov 14, 2006" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","135.48","0.00","135.48","1.00","1.00","93.56","United States","-","USD","10.85","6.44","1.00","Dec 15, 2045","5.85","11.01","-","6.44","11.01","6.44","USD","Dec 14, 2015","Dec 14, 2015" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","135.35","0.00","135.35","2.00","2.00","88.21","United States","-","USD","11.17","5.57","1.00","Dec 05, 2043","4.50","11.33","-","5.57","11.33","5.57","USD","Dec 05, 2013","Dec 05, 2013" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","135.35","0.00","135.35","2.00","2.00","69.37","United States","-","USD","12.32","6.36","1.00","Nov 01, 2046","3.64","12.48","-","6.36","12.48","6.36","USD","Jul 28, 2016","Jul 28, 2016" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","135.35","0.00","135.35","1.00","1.00","112.60","United States","-","USD","7.22","6.00","1.00","Apr 01, 2037","7.63","7.20","-","6.00","7.20","6.00","USD","Mar 13, 1997","Mar 13, 1997" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","135.22","0.00","135.22","2.00","2.00","83.78","United States","-","USD","10.92","6.15","1.00","Aug 15, 2043","4.60","11.03","-","6.15","11.03","6.15","USD","Aug 19, 2013","Aug 19, 2013" "EQIX","EQUINIX INC","Technology","Fixed Income","135.09","0.00","135.09","2.00","2.00","62.01","United States","-","USD","14.01","6.46","1.00","Feb 15, 2052","3.40","14.21","-","6.46","14.21","6.46","USD","May 17, 2021","May 17, 2021" "AEP","OHIO POWER CO","Electric","Fixed Income","135.09","0.00","135.09","2.00","2.00","71.77","United States","-","USD","12.80","6.37","1.00","Jun 01, 2049","4.00","12.99","-","6.37","12.99","6.37","USD","May 22, 2019","May 22, 2019" "FDX","FEDEX CORP","Transportation","Fixed Income","134.96","0.00","134.96","2.00","2.00","85.19","United States","-","USD","12.12","6.48","1.00","May 15, 2050","5.25","12.32","-","6.48","12.32","6.48","USD","Apr 07, 2020","Apr 07, 2020" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","134.96","0.00","134.96","2.00","2.00","78.29","United States","-","USD","12.10","6.25","1.00","Jan 30, 2047","4.35","12.29","-","6.25","12.29","6.25","USD","Jan 12, 2017","Jan 12, 2017" "TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","134.96","0.00","134.96","1.00","1.00","98.88","United Kingdom","-","USD","7.85","6.29","1.00","Nov 15, 2037","6.15","7.82","-","6.29","7.82","6.29","USD","Nov 05, 2007","Nov 05, 2007" "PBFS","PIONEER BANCORP INC","Financials","Equity","134.89","0.00","134.89","7.00","7.00","18.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EXC","PECO ENERGY CO","Electric","Fixed Income","134.84","0.00","134.84","2.00","2.00","70.62","United States","-","USD","12.51","6.23","1.00","Sep 15, 2047","3.70","12.70","-","6.23","12.70","6.23","USD","Sep 18, 2017","Sep 18, 2017" "D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","134.84","0.00","134.84","1.00","1.00","94.53","United States","-","USD","9.58","6.02","1.00","Feb 01, 2041","5.45","9.67","-","6.02","9.67","6.02","USD","Jan 27, 2011","Jan 27, 2011" "DOV","DOVER CORP","Capital Goods","Fixed Income","134.71","0.00","134.71","1.00","1.00","94.02","United States","-","USD","9.72","6.00","1.00","Mar 01, 2041","5.38","9.78","-","6.00","9.78","6.00","USD","Feb 22, 2011","Feb 22, 2011" "7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","134.67","0.00","134.67","464.00","464.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","134.58","0.00","134.58","2.00","2.00","86.06","United States","-","USD","8.85","6.24","1.00","Jan 15, 2045","4.95","11.28","-","6.24","11.28","6.24","USD","Nov 21, 2014","Nov 21, 2014" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","134.58","0.00","134.58","2.00","2.00","80.94","United States","-","USD","9.71","6.61","1.00","Sep 01, 2040","4.50","9.73","-","6.61","9.73","6.61","USD","Aug 30, 2010","Aug 30, 2010" "D","DOMINION ENERGY INC","Electric","Fixed Income","134.45","0.00","134.45","2.00","2.00","71.88","United States","-","USD","10.50","6.27","1.00","Apr 15, 2041","3.30","10.53","-","6.27","10.53","6.27","USD","Apr 05, 2021","Apr 05, 2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","134.32","0.00","134.32","1.00","1.00","104.35","United States","-","USD","7.20","6.04","1.00","Oct 15, 2036","6.63","7.18","-","6.04","7.18","6.04","USD","Oct 23, 2006","Oct 23, 2006" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","134.32","0.00","134.32","2.00","2.00","70.55","United States","-","USD","12.66","6.11","1.00","Sep 15, 2047","3.60","12.85","-","6.11","12.85","6.11","USD","Sep 13, 2017","Sep 13, 2017" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","134.20","0.00","134.20","2.00","2.00","84.06","Chile","-","USD","11.63","6.41","1.00","Jan 25, 2047","5.00","11.81","-","6.41","11.81","6.41","USD","Jan 25, 2017","Jan 25, 2017" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","134.20","0.00","134.20","2.00","2.00","58.84","United States","-","USD","14.49","6.11","1.00","Sep 15, 2051","2.88","14.69","-","6.11","14.69","6.11","USD","Aug 19, 2021","Aug 19, 2021" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","134.20","0.00","134.20","2.00","2.00","71.08","China","-","USD","13.23","6.45","1.00","Jul 14, 2051","4.10","13.43","-","6.45","13.43","6.45","USD","Jul 14, 2021","Jul 14, 2021" "UNM","UNUM GROUP","Insurance","Fixed Income","134.07","0.00","134.07","1.00","1.00","92.30","United States","-","USD","12.47","6.61","1.00","Jun 15, 2054","6.00","12.69","-","6.61","12.69","6.61","USD","Jun 10, 2024","Jun 10, 2024" "SI","SHOULDER INNOVATIONS","Health Care","Equity","134.05","0.00","134.05","7.00","7.00","19.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","133.94","0.00","133.94","1.00","1.00","90.02","United States","-","USD","10.87","6.42","1.00","Jun 15, 2045","5.50","11.02","-","6.42","11.02","6.42","USD","May 15, 2015","May 15, 2015" "RHIM","RHI MAGNESITA INDIA LTD","Materials","Equity","133.86","0.00","133.86","34.00","34.00","3.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2012" "6719","UPI SEMICONDUCTOR","Information Technology","Equity","133.86","0.00","133.86","23.00","23.00","5.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 12, 2021" "ABSLAMC","ADITYA BIRLA SUN LIFE AMC LTD","Financials","Equity","133.86","0.00","133.86","12.00","12.00","11.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 11, 2021" "PACK","RANPAK HOLDINGS CLASS A","Materials","Equity","133.84","0.00","133.84","34.00","34.00","3.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CSX","CSX CORP","Transportation","Fixed Income","133.81","0.00","133.81","1.00","1.00","102.87","United States","-","USD","7.35","5.62","1.00","Oct 01, 2036","6.00","7.33","-","5.62","7.33","5.62","USD","Sep 20, 2006","Sep 20, 2006" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","133.81","0.00","133.81","2.00","2.00","63.36","United States","-","USD","15.38","5.93","1.00","Jul 15, 2056","3.30","15.63","-","5.93","15.63","5.93","USD","Oct 13, 2016","Oct 13, 2016" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","133.68","0.00","133.68","1.00","1.00","90.16","United States","-","USD","12.46","6.45","1.00","Dec 01, 2052","5.67","12.68","-","6.45","12.68","6.45","USD","Dec 02, 2022","Dec 02, 2022" "MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","133.63","0.00","133.63","20.00","20.00","6.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jul 23, 2021","Jul 23, 2021" "KLAC","KLA CORP","Technology","Fixed Income","133.55","0.00","133.55","2.00","2.00","85.52","United States","-","USD","12.04","6.20","1.00","Mar 15, 2049","5.00","12.26","-","6.20","12.26","6.20","USD","Mar 20, 2019","Mar 20, 2019" "CSX","CSX CORP","Transportation","Fixed Income","133.43","0.00","133.43","2.00","2.00","71.68","United States","-","USD","13.28","6.07","1.00","Apr 15, 2050","3.80","13.50","-","6.07","13.50","6.07","USD","Mar 30, 2020","Mar 30, 2020" "JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","133.43","0.00","133.43","1.00","1.00","97.26","United States","-","USD","11.63","7.51","1.00","Feb 15, 2056","7.28","11.79","-","7.51","11.79","7.51","USD","Mar 19, 2026","Mar 19, 2026" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","133.43","0.00","133.43","2.00","2.00","56.57","United States","-","USD","13.01","7.29","1.00","Nov 15, 2051","3.50","13.14","-","7.29","13.14","7.29","USD","Nov 19, 2021","Nov 19, 2021" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","133.43","0.00","133.43","1.00","1.00","104.72","United States","-","USD","8.15","5.69","1.00","May 15, 2038","6.25","8.15","-","5.69","8.15","5.69","USD","May 16, 2008","May 16, 2008" "SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","133.42","0.00","133.42","5.00","5.00","25.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WRB","WR BERKLEY CORP","Insurance","Fixed Income","133.30","0.00","133.30","1.00","1.00","102.21","United States","-","USD","7.62","5.96","1.00","Feb 15, 2037","6.25","7.59","-","5.96","7.59","5.96","USD","Feb 14, 2007","Feb 14, 2007" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","133.30","0.00","133.30","2.00","2.00","69.54","United States","-","USD","12.96","6.33","1.00","Nov 01, 2049","3.81","13.21","-","6.33","13.21","6.33","USD","Sep 26, 2019","Sep 26, 2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","133.30","0.00","133.30","2.00","2.00","61.09","United States","-","USD","14.39","5.99","1.00","Jun 15, 2050","2.90","14.60","-","5.99","14.60","5.99","USD","Jun 04, 2020","Jun 04, 2020" "ASLE","AERSALE CORP","Industrials","Equity","133.21","0.00","133.21","25.00","25.00","5.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 2019" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","133.17","0.00","133.17","2.00","2.00","88.60","United States","-","USD","9.97","6.23","1.00","Sep 01, 2041","5.05","10.05","-","6.23","10.05","6.23","USD","Aug 25, 2011","Aug 25, 2011" "RATEGAIN","RATEGAIN TRAVEL TECHNOLOGY","Information Technology","Equity","133.05","0.00","133.05","15.00","15.00","9.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 17, 2021" "475830","ORUM THERAPEUTIC","Health Care","Equity","133.05","0.00","133.05","3.00","3.00","39.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 2025" "532808","PEARL GLOBAL INDUSTRIES LTD","Consumer Discretionary","Equity","133.05","0.00","133.05","5.00","5.00","24.92","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","133.04","0.00","133.04","2.00","2.00","87.71","United States","-","USD","10.97","6.38","1.00","Jun 01, 2045","5.25","11.11","-","6.38","11.11","6.38","USD","May 29, 2015","May 29, 2015" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","133.04","0.00","133.04","2.00","2.00","82.72","United States","-","USD","11.35","6.27","1.00","Feb 15, 2045","4.68","11.48","-","6.27","11.48","6.27","USD","Feb 15, 2023","Apr 28, 2023" "8585","ORIENT","Financials","Equity","132.93","0.00","132.93","24.00","24.00","5.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AMPY","AMPLIFY ENERGY","Energy","Equity","132.57","0.00","132.57","27.00","27.00","4.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","132.53","0.00","132.53","2.00","2.00","55.39","United States","-","USD","15.45","6.40","1.00","Dec 01, 2061","3.20","15.65","-","6.40","15.65","6.40","USD","Nov 23, 2021","Nov 23, 2021" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","132.40","0.00","132.40","1.00","1.00","89.60","United States","-","USD","12.95","6.34","1.00","Dec 01, 2054","5.55","13.18","-","6.34","13.18","6.34","USD","Mar 20, 2024","Mar 20, 2024" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","132.40","0.00","132.40","2.00","2.00","54.11","United States","-","USD","14.92","6.21","1.00","Aug 15, 2050","2.50","15.10","-","6.21","15.10","6.21","USD","Aug 20, 2020","Aug 20, 2020" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","132.40","0.00","132.40","2.00","2.00","77.70","United States","-","USD","10.97","6.19","1.00","Jan 15, 2043","4.00","11.06","-","6.19","11.06","6.19","USD","Jan 08, 2013","Jan 08, 2013" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","132.40","0.00","132.40","1.00","1.00","94.49","United States","-","USD","10.25","6.33","1.00","Nov 15, 2043","5.80","10.37","-","6.33","10.37","6.33","USD","Nov 15, 2013","Nov 15, 2013" "FDX","FEDEX CORP","Transportation","Fixed Income","132.27","0.00","132.27","2.00","2.00","76.75","United States","-","USD","12.77","5.99","1.00","Feb 15, 2048","4.05","12.99","-","5.99","12.99","5.99","USD","Aug 15, 2025","Oct 08, 2025" "007810","KOREA CIRCUIT LTD","Information Technology","Equity","132.24","0.00","132.24","3.00","3.00","39.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989" "2507","CIRRUS AIRCRAFT LTD","Industrials","Equity","132.24","0.00","132.24","23.00","23.00","5.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2024" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","132.14","0.00","132.14","1.00","1.00","90.11","United States","-","USD","12.66","6.27","1.00","Apr 15, 2053","5.50","12.89","-","6.27","12.89","6.27","USD","Feb 16, 2023","Feb 16, 2023" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","132.02","0.00","132.02","2.00","2.00","65.36","United States","-","USD","13.33","6.38","1.00","Dec 01, 2049","3.50","13.52","-","6.38","13.52","6.38","USD","Nov 20, 2019","Nov 20, 2019" "C","CITIGROUP INC","Banking","Fixed Income","132.02","0.00","132.02","1.00","1.00","105.09","United States","-","USD","14.85","6.54","1.00","Feb 15, 2098","6.88","15.05","-","6.54","15.05","6.54","USD","Feb 15, 1998","Feb 20, 1998" "AEP","AEP TEXAS INC","Electric","Fixed Income","131.89","0.00","131.89","2.00","2.00","64.18","United States","-","USD","13.46","6.43","1.00","Jan 15, 2050","3.45","13.64","-","6.43","13.64","6.43","USD","Dec 05, 2019","Dec 05, 2019" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","131.89","0.00","131.89","1.00","1.00","96.46","United States","-","USD","13.56","5.75","1.00","May 15, 2055","5.50","13.84","-","5.75","13.84","5.75","USD","May 15, 2025","May 15, 2025" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","131.89","0.00","131.89","2.00","2.00","75.33","United States","-","USD","11.92","6.25","1.00","May 01, 2046","4.05","12.09","-","6.25","12.09","6.25","USD","May 24, 2016","May 24, 2016" "GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","131.52","0.00","131.52","94.00","94.00","1.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","131.50","0.00","131.50","2.00","2.00","80.80","United States","-","USD","11.03","6.18","1.00","Mar 30, 2044","4.38","11.15","-","6.18","11.15","6.18","USD","Mar 06, 2014","Mar 06, 2014" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","131.50","0.00","131.50","2.00","2.00","57.68","United States","-","USD","14.45","6.10","1.00","May 01, 2050","2.70","14.64","-","6.10","14.64","6.10","USD","May 08, 2020","May 08, 2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","131.50","0.00","131.50","2.00","2.00","76.14","United States","-","USD","12.61","6.30","1.00","Jan 15, 2049","4.30","12.81","-","6.30","12.81","6.30","USD","Sep 24, 2018","Sep 24, 2018" "DODLA","DODLA DAIRY","Consumer Staples","Equity","131.42","0.00","131.42","12.00","12.00","11.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2021" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","131.38","0.00","131.38","1.00","1.00","100.68","United States","-","USD","13.04","6.32","1.00","Aug 15, 2056","6.38","13.28","-","6.32","13.20","6.32","USD","Aug 14, 2026","Aug 14, 2026" "BITTI","BITTIUM","Information Technology","Equity","131.29","0.00","131.29","3.00","3.00","42.85","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1998" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","131.12","0.00","131.12","2.00","2.00","60.56","United States","-","USD","14.69","6.07","1.00","Jan 15, 2052","3.00","14.90","-","6.07","14.90","6.07","USD","Aug 09, 2021","Aug 09, 2021" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","131.12","0.00","131.12","2.00","2.00","75.91","United States","-","USD","12.52","6.13","1.00","Sep 15, 2048","4.13","12.72","-","6.13","12.72","6.13","USD","Apr 04, 2018","Apr 04, 2018" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","130.99","0.00","130.99","1.00","1.00","105.50","Canada","-","USD","8.40","6.11","1.00","Feb 01, 2039","6.75","8.39","-","6.11","8.39","6.11","USD","Jan 17, 2008","Jan 17, 2008" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","130.99","0.00","130.99","1.00","1.00","94.07","Canada","-","USD","7.87","6.01","1.00","Jun 15, 2037","5.25","7.93","-","6.01","7.93","6.01","USD","Apr 07, 2017","Dec 11, 2017" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","130.99","0.00","130.99","1.00","1.00","126.60","United States","-","USD","7.95","6.20","1.00","Jun 15, 2039","9.25","7.95","-","6.20","7.95","6.20","USD","Jun 19, 2009","Jun 19, 2009" "ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","130.89","0.00","130.89","69.00","69.00","1.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2020" "TRDA","ENTRADA THERAPEUTICS","Health Care","Equity","130.68","0.00","130.68","20.00","20.00","6.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","130.61","0.00","130.61","2.00","2.00","76.00","United States","-","USD","12.27","6.24","1.00","Mar 15, 2048","4.20","12.46","-","6.24","12.46","6.24","USD","Mar 01, 2018","Mar 01, 2018" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","130.35","0.00","130.35","2.00","2.00","72.41","United States","-","USD","12.55","6.10","1.00","Sep 15, 2047","3.75","12.74","-","6.10","12.74","6.10","USD","Sep 14, 2017","Sep 14, 2017" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","130.22","0.00","130.22","1.00","1.00","87.29","United States","-","USD","10.70","6.12","1.00","Jul 15, 2043","4.90","10.82","-","6.12","10.82","6.12","USD","Jul 11, 2013","Jul 11, 2013" "SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","130.22","0.00","130.22","1.00","1.00","98.75","Chile","-","USD","11.61","6.49","1.00","Dec 15, 2055","6.38","11.83","-","6.49","11.83","6.49","USD","Apr 27, 2026","Apr 27, 2026" "AON","AON CORP","Insurance","Fixed Income","130.09","0.00","130.09","2.00","2.00","56.92","United States","-","USD","14.55","6.37","1.00","Aug 23, 2051","2.90","14.74","-","6.37","14.74","6.37","USD","Aug 23, 2021","Aug 23, 2021" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","130.09","0.00","130.09","1.00","1.00","88.53","United States","-","USD","12.85","6.33","1.00","Sep 30, 2054","5.45","13.08","-","6.33","13.08","6.33","USD","Sep 06, 2024","Sep 06, 2024" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","129.97","0.00","129.97","2.00","2.00","82.48","Belgium","-","USD","12.18","6.07","1.00","Apr 15, 2048","4.60","12.40","-","6.07","12.40","6.07","USD","Apr 04, 2018","Apr 04, 2018" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","129.97","0.00","129.97","2.00","2.00","71.99","United States","-","USD","10.36","6.28","1.00","Nov 15, 2040","3.27","10.38","-","6.28","10.38","6.28","USD","Sep 16, 2020","Sep 16, 2020" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","129.84","0.00","129.84","2.00","2.00","66.21","United States","-","USD","11.06","6.43","1.00","Aug 15, 2041","2.88","11.08","-","6.43","11.08","6.43","USD","Aug 19, 2021","Aug 19, 2021" "BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","129.80","0.00","129.80","1,623.00","1,623.00","0.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 20, 1995" "CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","129.80","0.00","129.80","419.00","419.00","0.31","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 13, 2023" "AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","129.71","0.00","129.71","1.00","1.00","87.77","United States","-","USD","11.32","6.13","1.00","Jul 01, 2045","5.02","11.43","-","6.13","11.43","6.13","USD","May 07, 2015","May 07, 2015" "CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","129.71","0.00","129.71","1.00","1.00","95.04","United States","-","USD","12.96","6.42","1.00","Nov 30, 2056","6.05","13.20","-","6.42","13.20","6.42","USD","Jun 09, 2026","Jun 09, 2026" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","129.71","0.00","129.71","2.00","2.00","61.05","United States","-","USD","14.35","6.13","1.00","Jun 03, 2051","3.05","14.55","-","6.13","14.55","6.13","USD","Jun 03, 2021","Jun 03, 2021" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","129.71","0.00","129.71","2.00","2.00","55.94","United States","-","USD","15.00","5.96","1.00","Nov 15, 2050","2.50","15.20","-","5.96","15.20","5.96","USD","Nov 17, 2020","Nov 17, 2020" "LTRX","LANTRONIX INC","Information Technology","Equity","129.62","0.00","129.62","26.00","26.00","5.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","129.58","0.00","129.58","2.00","2.00","70.45","United States","-","USD","13.14","6.31","1.00","Aug 10, 2049","3.85","13.33","-","6.31","13.33","6.31","USD","Jun 10, 2019","Jun 10, 2019" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","129.58","0.00","129.58","1.00","1.00","104.18","United States","-","USD","7.25","5.79","1.00","Oct 01, 2036","6.35","7.23","-","5.79","7.23","5.79","USD","Apr 01, 2007","Aug 06, 2007" "WELL","WELLTOWER INC","Reits","Fixed Income","129.58","0.00","129.58","1.00","1.00","89.45","United States","-","USD","10.27","6.15","1.00","Mar 15, 2043","5.13","10.38","-","6.15","10.38","6.15","USD","Dec 06, 2012","Dec 06, 2012" "SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","129.58","0.00","129.58","1.00","1.00","87.21","United States","-","USD","12.01","6.46","1.00","Mar 01, 2049","5.38","12.21","-","6.46","12.21","6.46","USD","Mar 01, 2019","Mar 01, 2019" "GLW","CORNING INC","Technology","Fixed Income","129.45","0.00","129.45","1.00","1.00","97.31","United States","-","USD","9.37","6.04","1.00","Aug 15, 2040","5.75","9.38","-","6.04","9.38","6.04","USD","Aug 10, 2010","Aug 10, 2010" "MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","129.45","0.00","129.45","1.00","1.00","87.11","United States","-","USD","9.53","6.83","1.00","Nov 01, 2041","5.45","9.58","-","6.83","9.58","6.83","USD","Nov 08, 2011","Nov 08, 2011" "KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","129.41","0.00","129.41","20.00","20.00","6.53","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023" "SSP","EW SCRIPPS CLASS A","Communication","Equity","129.41","0.00","129.41","42.00","42.00","3.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1988" "NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","129.33","0.00","129.33","2.00","2.00","82.39","United States","-","USD","10.42","6.29","1.00","Feb 15, 2042","4.49","10.44","-","6.29","10.44","6.29","USD","Feb 17, 2012","Feb 17, 2012" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","129.33","0.00","129.33","2.00","2.00","68.36","United States","-","USD","14.19","6.05","1.00","Mar 01, 2052","3.60","14.42","-","6.05","14.42","6.05","USD","Feb 28, 2022","Feb 28, 2022" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","129.20","0.00","129.20","2.00","2.00","79.30","United States","-","USD","10.82","6.11","1.00","Mar 15, 2043","4.10","10.91","-","6.11","10.91","6.11","USD","Mar 12, 2013","Mar 12, 2013" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","129.20","0.00","129.20","2.00","2.00","76.98","United States","-","USD","10.91","6.01","1.00","Feb 15, 2042","3.70","10.93","-","6.01","10.93","6.01","USD","Feb 07, 2012","Feb 07, 2012" "EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","128.99","0.00","128.99","6.00","6.00","22.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000" "SO","SOUTHERN POWER CO","Electric","Fixed Income","128.94","0.00","128.94","1.00","1.00","89.02","United States","-","USD","10.53","6.32","1.00","Jul 15, 2043","5.25","10.59","-","6.32","10.59","6.32","USD","Jul 16, 2013","Jul 16, 2013" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","128.81","0.00","128.81","2.00","2.00","72.98","United States","-","USD","12.48","6.73","1.00","Aug 15, 2049","4.40","12.65","-","6.73","12.65","6.73","USD","Aug 08, 2019","Aug 08, 2019" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","128.81","0.00","128.81","2.00","2.00","77.58","United States","-","USD","11.10","6.47","1.00","Sep 30, 2044","4.35","11.21","-","6.47","11.21","6.47","USD","Oct 03, 2014","Oct 03, 2014" "QUIK","QUICKLOGIC CORP","Information Technology","Equity","128.78","0.00","128.78","12.00","12.00","10.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","128.68","0.00","128.68","2.00","2.00","81.85","Canada","-","USD","10.88","6.04","1.00","May 15, 2043","4.30","10.99","-","6.04","10.99","6.04","USD","Apr 19, 2023","Apr 19, 2023" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","128.68","0.00","128.68","2.00","2.00","65.52","United States","-","USD","13.74","6.20","1.00","Apr 15, 2051","3.45","13.95","-","6.20","13.95","6.20","USD","Apr 01, 2021","Apr 01, 2021" "ACU","ACME UNITED CORP","Health Care","Equity","128.57","0.00","128.57","2.00","2.00","61.35","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","128.56","0.00","128.56","2.00","2.00","68.64","United States","-","USD","11.21","6.01","1.00","Aug 15, 2041","2.80","11.25","-","6.01","11.25","6.01","USD","Aug 09, 2021","Aug 09, 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","128.43","0.00","128.43","1.00","1.00","92.34","United States","-","USD","14.43","6.18","1.00","Feb 22, 2064","5.65","14.69","-","6.18","14.69","6.18","USD","Feb 22, 2024","Feb 22, 2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","128.43","0.00","128.43","2.00","2.00","74.29","United States","-","USD","12.14","6.26","1.00","Nov 15, 2046","4.00","12.31","-","6.26","12.31","6.26","USD","Nov 16, 2016","Nov 16, 2016" "CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","128.36","0.00","128.36","43.00","43.00","2.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","128.30","0.00","128.30","1.00","1.00","95.41","United States","-","USD","9.06","6.00","1.00","Mar 15, 2040","5.50","9.07","-","6.00","9.07","6.00","USD","Mar 16, 2010","Mar 16, 2010" "HEKTS.E","HEKTAS TICARET A","Materials","Equity","128.18","0.00","128.18","2,136.00","2,136.00","0.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 02, 1991" "NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","128.18","0.00","128.18","28.00","28.00","4.53","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2000" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","128.17","0.00","128.17","2.00","2.00","66.45","United States","-","USD","13.52","6.17","1.00","Apr 15, 2050","3.45","13.73","-","6.17","13.73","6.17","USD","Apr 09, 2020","Apr 09, 2020" "SRE","SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","128.17","0.00","128.17","2.00","2.00","77.24","United States","-","USD","10.45","6.30","1.00","Nov 15, 2041","3.95","10.46","-","6.30","10.46","6.30","USD","Nov 17, 2011","Nov 17, 2011" "CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","128.15","0.00","128.15","5.00","5.00","23.68","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1988" "T","AT&T INC","Communications","Fixed Income","128.04","0.00","128.04","2.00","2.00","80.73","United States","-","USD","11.17","6.66","1.00","Jul 15, 2045","4.85","11.29","-","6.66","11.29","6.66","USD","Jan 15, 2019","Jun 05, 2019" "HWBK","HAWTHORN BANCSHARES","Financials","Equity","127.94","0.00","127.94","3.00","3.00","39.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2000" "OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","127.94","0.00","127.94","22.00","22.00","5.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2023" "BA","BOEING CO","Capital Goods","Fixed Income","127.92","0.00","127.92","1.00","1.00","104.81","United States","-","USD","8.02","6.04","1.00","Feb 15, 2038","6.63","8.00","-","6.04","8.00","6.04","USD","Feb 24, 1998","Jul 08, 1998" "WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","127.92","0.00","127.92","1.00","1.00","91.36","United States","-","USD","9.63","5.79","1.00","Jul 08, 2040","4.88","9.66","-","5.79","9.66","5.79","USD","Jul 08, 2010","Jul 08, 2010" "KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","127.79","0.00","127.79","2.00","2.00","75.37","United States","-","USD","11.32","6.06","1.00","Jun 01, 2043","3.70","11.38","-","6.06","11.38","6.06","USD","May 23, 2013","May 23, 2013" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","127.53","0.00","127.53","2.00","2.00","79.68","United States","-","USD","11.48","6.09","1.00","Apr 01, 2045","4.25","11.62","-","6.09","11.62","6.09","USD","Mar 30, 2015","Mar 30, 2015" "UWMC","UWM HOLDINGS CLASS A","Financials","Equity","127.45","0.00","127.45","95.00","95.00","1.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","127.40","0.00","127.40","2.00","2.00","83.96","United States","-","USD","10.37","6.30","1.00","Nov 01, 2042","4.70","10.46","-","6.30","10.46","6.30","USD","Nov 08, 2012","Nov 08, 2012" "2145","SHANGHAI CHICMAX COSMETIC CLS H H","Consumer Staples","Equity","127.37","0.00","127.37","44.00","44.00","2.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","127.27","0.00","127.27","1.00","1.00","87.73","United States","-","USD","11.78","6.63","1.00","Feb 15, 2049","5.57","11.97","-","6.63","11.97","6.63","USD","Apr 05, 2019","Apr 05, 2019" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","127.27","0.00","127.27","2.00","2.00","67.54","United States","-","USD","13.20","6.32","1.00","Apr 01, 2050","3.65","13.40","-","6.32","13.40","6.32","USD","Apr 02, 2020","Apr 02, 2020" "SO","MISSISSIPPI POWER CO","Electric","Fixed Income","127.15","0.00","127.15","2.00","2.00","80.65","United States","-","USD","10.36","6.21","1.00","Mar 15, 2042","4.25","10.39","-","6.21","10.39","6.21","USD","Mar 09, 2012","Mar 09, 2012" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","127.15","0.00","127.15","1.00","1.00","103.92","United States","-","USD","7.48","5.77","1.00","Mar 15, 2037","6.27","7.47","-","5.77","7.47","5.77","USD","Sep 18, 2006","Sep 18, 2006" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","127.15","0.00","127.15","2.00","2.00","73.04","United States","-","USD","12.14","5.89","1.00","Feb 15, 2045","3.44","12.23","-","5.89","12.23","5.89","USD","Jan 21, 2015","Jan 21, 2015" "GBFH","GBANK FINL HLDGS INC","Financials","Equity","127.09","0.00","127.09","6.00","6.00","19.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2025" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","127.02","0.00","127.02","2.00","2.00","68.17","United States","-","USD","13.50","6.20","1.00","Jun 15, 2050","3.63","13.71","-","6.20","13.71","6.20","USD","Jul 24, 2019","Jul 24, 2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","127.02","0.00","127.02","2.00","2.00","74.69","United States","-","USD","11.08","5.90","1.00","Feb 14, 2042","3.38","11.16","-","5.90","11.16","5.90","USD","Feb 14, 2022","Feb 14, 2022" "MMM","3M CO MTN","Capital Goods","Fixed Income","126.89","0.00","126.89","2.00","2.00","69.50","United States","-","USD","12.64","6.25","1.00","Oct 15, 2047","3.63","12.82","-","6.25","12.82","6.25","USD","Oct 02, 2017","Oct 02, 2017" "RBBN","RIBBON COMMUNICATIONS","Information Technology","Equity","126.88","0.00","126.88","65.00","65.00","1.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TNXP","TONIX PHARMACEUTICALS HOLDING","Health Care","Equity","126.88","0.00","126.88","10.00","10.00","12.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","126.67","0.00","126.67","8.00","8.00","15.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EVRG","EVERGY METRO INC","Electric","Fixed Income","126.63","0.00","126.63","2.00","2.00","75.88","United States","-","USD","12.71","6.11","1.00","Apr 01, 2049","4.13","12.92","-","6.11","12.92","6.11","USD","Mar 27, 2019","Mar 27, 2019" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","126.63","0.00","126.63","2.00","2.00","84.36","United States","-","USD","10.23","6.97","1.00","Nov 29, 2043","5.40","10.30","-","6.97","10.30","6.97","USD","Nov 29, 2013","Nov 29, 2013" "600143","KINGFA SCI&TECH LTD A","Materials","Equity","126.56","0.00","126.56","63.00","63.00","2.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2004" "544467","NATIONAL SECURITIES DEPOSITORY LTD","Financials","Equity","126.56","0.00","126.56","15.00","15.00","8.44","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2025" "RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","126.46","0.00","126.46","3.00","3.00","39.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","126.38","0.00","126.38","2.00","2.00","72.23","United States","-","USD","12.19","6.21","1.00","May 15, 2046","3.75","12.35","-","6.21","12.35","6.21","USD","May 12, 2016","May 12, 2016" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","126.38","0.00","126.38","1.00","1.00","94.71","United States","-","USD","9.18","6.52","1.00","Mar 15, 2041","5.95","9.19","-","6.52","9.19","6.52","USD","Mar 03, 2011","Mar 03, 2011" "H02","HAW PAR CORPORATION LTD","Health Care","Equity","126.36","0.00","126.36","12.00","12.00","10.71","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","126.25","0.00","126.25","2.00","2.00","59.89","United States","-","USD","14.54","6.15","1.00","Dec 15, 2051","3.00","14.75","-","6.15","14.75","6.15","USD","Dec 02, 2021","Dec 02, 2021" "GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","126.25","0.00","126.25","24.00","24.00","5.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2007" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","126.12","0.00","126.12","2.00","2.00","82.62","United States","-","USD","10.18","6.22","1.00","Nov 15, 2041","4.43","10.24","-","6.22","10.24","6.22","USD","Nov 16, 2011","Nov 16, 2011" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","126.12","0.00","126.12","2.00","2.00","76.08","United Kingdom","-","USD","12.09","6.10","1.00","May 10, 2046","4.00","12.22","-","6.10","12.22","6.10","USD","May 10, 2016","May 10, 2016" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","125.99","0.00","125.99","2.00","2.00","78.00","Ireland","-","USD","11.95","6.32","1.00","May 09, 2047","4.40","12.14","-","6.32","12.14","6.32","USD","May 09, 2017","May 09, 2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","125.99","0.00","125.99","2.00","2.00","73.14","United States","-","USD","14.03","6.30","1.00","Dec 01, 2056","4.30","14.27","-","6.30","14.27","6.30","USD","Nov 16, 2016","Nov 16, 2016" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","125.99","0.00","125.99","2.00","2.00","68.84","United States","-","USD","13.70","6.13","1.00","Mar 15, 2052","3.70","13.93","-","6.13","13.93","6.13","USD","Mar 09, 2022","Mar 09, 2022" "9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","125.75","0.00","125.75","138.00","138.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","125.74","0.00","125.74","2.00","2.00","72.17","United States","-","USD","12.78","6.44","1.00","Sep 17, 2050","4.15","12.98","-","6.44","12.98","6.44","USD","Sep 17, 2019","Sep 17, 2019" "BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","125.62","0.00","125.62","12.00","12.00","10.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","125.61","0.00","125.61","2.00","2.00","82.74","United States","-","USD","11.62","6.50","1.00","Mar 15, 2048","5.00","11.81","-","6.50","11.81","6.50","USD","Mar 15, 2018","Mar 15, 2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","125.61","0.00","125.61","1.00","1.00","90.53","United States","-","USD","13.04","6.18","1.00","Aug 01, 2053","5.45","13.28","-","6.18","13.28","6.18","USD","Aug 07, 2023","Aug 07, 2023" "MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Fixed Income","125.48","0.00","125.48","2.00","2.00","58.85","United States","-","USD","15.78","6.07","1.00","Nov 15, 2061","3.20","16.01","-","6.07","16.01","6.07","USD","Apr 01, 2021","Apr 01, 2021" "OVBC","OHIO VALLEY BANC CORP","Financials","Equity","125.41","0.00","125.41","3.00","3.00","46.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1994" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","125.35","0.00","125.35","1.00","1.00","105.30","United States","-","USD","7.81","5.89","1.00","Nov 15, 2037","6.55","7.80","-","5.89","7.80","5.89","USD","Nov 02, 2007","Nov 02, 2007" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","125.35","0.00","125.35","2.00","2.00","78.28","United States","-","USD","12.05","6.10","1.00","Jul 01, 2046","4.20","12.23","-","6.10","12.23","6.10","USD","Jun 13, 2016","Jun 13, 2016" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","125.22","0.00","125.22","1.00","1.00","93.62","United States","-","USD","12.82","6.24","1.00","May 16, 2054","5.75","13.06","-","6.24","13.06","6.24","USD","May 16, 2024","May 16, 2024" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","125.22","0.00","125.22","2.00","2.00","74.12","Canada","-","USD","12.28","6.57","1.00","Feb 15, 2048","4.30","12.45","-","6.57","12.45","6.57","USD","Feb 08, 2018","Feb 08, 2018" "BA","BOEING CO","Capital Goods","Fixed Income","125.10","0.00","125.10","2.00","2.00","66.82","United States","-","USD","12.51","6.34","1.00","Jun 15, 2046","3.38","12.65","-","6.34","12.65","6.34","USD","May 18, 2016","May 18, 2016" "OKE","ONEOK INC","Energy","Fixed Income","125.10","0.00","125.10","1.00","1.00","86.97","United States","-","USD","10.42","6.42","1.00","Oct 15, 2043","5.15","10.53","-","6.42","10.53","6.42","USD","Oct 10, 2013","Oct 10, 2013" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","125.10","0.00","125.10","2.00","2.00","71.86","United States","-","USD","14.16","5.86","1.00","Nov 15, 2052","3.75","14.41","-","5.86","14.41","5.86","USD","Apr 19, 2022","Apr 19, 2022" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","124.97","0.00","124.97","2.00","2.00","82.50","United States","-","USD","11.89","5.87","1.00","Aug 01, 2045","4.32","12.02","-","5.87","12.02","5.87","USD","May 21, 2015","May 21, 2015" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","124.97","0.00","124.97","2.00","2.00","73.48","United States","-","USD","12.17","6.37","1.00","Aug 15, 2046","4.00","12.33","-","6.37","12.33","6.37","USD","Aug 05, 2016","Aug 05, 2016" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","124.93","0.00","124.93","34.00","34.00","3.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2000" "4161","BINDAWOOD HOLDING","Consumer Staples","Equity","124.93","0.00","124.93","102.00","102.00","1.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 21, 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","124.84","0.00","124.84","2.00","2.00","58.27","United States","-","USD","14.84","6.11","1.00","Jun 15, 2052","2.88","15.05","-","6.11","15.05","6.11","USD","Dec 08, 2021","Dec 08, 2021" "GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","124.84","0.00","124.84","1.00","1.00","91.47","Mexico","-","USD","12.80","6.42","1.00","Dec 09, 2054","5.76","13.03","-","6.42","13.03","6.42","USD","Dec 09, 2024","Dec 09, 2024" "ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","124.72","0.00","124.72","891.00","891.00","0.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2003" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","124.58","0.00","124.58","2.00","2.00","66.86","United States","-","USD","13.56","6.23","1.00","Sep 10, 2049","3.50","13.76","-","6.23","13.76","6.23","USD","Sep 10, 2019","Sep 10, 2019" "UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","124.56","0.00","124.56","2.00","2.00","69.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PSFE","PAYSAFE LTD","Financials","Equity","124.56","0.00","124.56","20.00","20.00","6.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","124.35","0.00","124.35","93.00","93.00","1.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021" "KRO","KRONOS WORLDWIDE","Materials","Equity","124.35","0.00","124.35","15.00","15.00","8.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2003" "ZNTL","ZENTALIS PHARMACEUTICALS","Health Care","Equity","124.35","0.00","124.35","35.00","35.00","3.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 2020" "BA","BOEING CO","Capital Goods","Fixed Income","124.33","0.00","124.33","2.00","2.00","77.92","United States","-","USD","9.52","6.05","1.00","Mar 01, 2039","3.50","9.55","-","6.05","9.55","6.05","USD","Feb 15, 2019","Feb 15, 2019" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","124.33","0.00","124.33","1.00","1.00","82.94","United States","-","USD","12.16","6.28","1.00","Dec 01, 2048","4.85","12.37","-","6.28","12.37","6.28","USD","Nov 29, 2018","Nov 29, 2018" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","124.20","0.00","124.20","2.00","2.00","77.75","United States","-","USD","10.74","6.10","1.00","Sep 15, 2042","3.90","10.83","-","6.10","10.83","6.10","USD","Sep 11, 2012","Sep 11, 2012" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","123.94","0.00","123.94","2.00","2.00","73.47","United States","-","USD","11.26","6.01","1.00","Aug 15, 2042","3.40","11.35","-","6.01","11.35","6.01","USD","Aug 13, 2012","Aug 13, 2012" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","123.81","0.00","123.81","1.00","1.00","90.06","United States","-","USD","12.77","6.31","1.00","Sep 15, 2054","5.55","13.01","-","6.31","13.01","6.31","USD","Aug 15, 2024","Aug 15, 2024" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","123.81","0.00","123.81","2.00","2.00","77.78","United States","-","USD","10.92","6.35","1.00","Feb 15, 2043","4.15","11.00","-","6.35","11.00","6.35","USD","Jan 31, 2013","Jan 31, 2013" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","123.69","0.00","123.69","2.00","2.00","81.91","United States","-","USD","13.73","6.08","1.00","Nov 03, 2055","4.75","13.98","-","6.08","13.98","6.08","USD","Nov 03, 2015","Nov 03, 2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","123.56","0.00","123.56","2.00","2.00","71.50","Japan","-","USD","11.26","5.90","1.00","Jan 14, 2042","3.05","11.29","-","5.90","11.29","5.90","USD","Jan 14, 2022","Jan 14, 2022" "T","AT&T INC","Communications","Fixed Income","123.43","0.00","123.43","2.00","2.00","56.35","United States","-","USD","14.67","6.80","1.00","Feb 01, 2061","3.50","14.87","-","6.80","14.87","6.80","USD","Aug 04, 2020","Aug 04, 2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","123.43","0.00","123.43","1.00","1.00","83.58","United States","-","USD","13.01","6.12","1.00","Oct 01, 2052","4.85","13.24","-","6.12","13.24","6.12","USD","Sep 15, 2022","Sep 15, 2022" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","123.43","0.00","123.43","2.00","2.00","71.48","United States","-","USD","10.84","6.05","1.00","Jun 15, 2041","3.10","10.88","-","6.05","10.88","6.05","USD","Mar 10, 2021","Mar 10, 2021" "EXC","PECO ENERGY CO","Electric","Fixed Income","123.30","0.00","123.30","2.00","2.00","57.59","United States","-","USD","14.43","6.21","1.00","Sep 15, 2051","2.85","14.63","-","6.21","14.63","6.21","USD","Sep 14, 2021","Sep 14, 2021" "VUZI","VUZIX CORP","Information Technology","Equity","123.30","0.00","123.30","49.00","49.00","2.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2011" "EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","123.04","0.00","123.04","1.00","1.00","117.02","United States","-","USD","8.05","5.93","1.00","Dec 15, 2038","7.90","8.05","-","5.93","8.05","5.93","USD","Dec 10, 2008","Dec 10, 2008" "T","AT&T INC","Communications","Fixed Income","122.92","0.00","122.92","1.00","1.00","103.70","United States","-","USD","8.48","6.12","1.00","Feb 15, 2039","6.55","8.47","-","6.12","8.47","6.12","USD","Feb 03, 2009","Feb 03, 2009" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","122.92","0.00","122.92","2.00","2.00","58.66","United States","-","USD","14.43","6.15","1.00","Sep 15, 2051","2.89","14.63","-","6.15","14.63","6.15","USD","Sep 15, 2021","Sep 15, 2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","122.92","0.00","122.92","1.00","1.00","85.76","United States","-","USD","11.63","6.75","1.00","Aug 15, 2048","5.50","11.80","-","6.75","11.80","6.75","USD","Aug 09, 2018","Aug 09, 2018" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","122.66","0.00","122.66","2.00","2.00","74.57","United States","-","USD","12.59","6.37","1.00","Aug 15, 2048","4.20","12.78","-","6.37","12.78","6.37","USD","Aug 09, 2018","Aug 09, 2018" "BA","BOEING CO","Capital Goods","Fixed Income","122.66","0.00","122.66","2.00","2.00","79.96","United States","-","USD","8.94","5.99","1.00","Mar 01, 2038","3.55","8.96","-","5.99","8.96","5.99","USD","Feb 23, 2018","Feb 23, 2018" "CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","122.53","0.00","122.53","1.00","1.00","90.37","United States","-","USD","11.43","6.48","1.00","Sep 15, 2048","5.65","11.63","-","6.48","11.63","6.48","USD","Sep 14, 2018","Sep 14, 2018" "ASHAPURMIN","ASHAPURA MINECHEM LTD","Materials","Equity","122.50","0.00","122.50","22.00","22.00","5.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","122.50","0.00","122.50","9.00","9.00","13.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2020" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","122.40","0.00","122.40","2.00","2.00","69.20","United States","-","USD","12.75","6.46","1.00","Sep 15, 2049","3.88","12.93","-","6.46","12.93","6.46","USD","Sep 10, 2019","Sep 10, 2019" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","122.28","0.00","122.28","2.00","2.00","77.29","United States","-","USD","11.42","6.15","1.00","Oct 01, 2044","4.05","11.54","-","6.15","11.54","6.15","USD","Sep 10, 2014","Sep 10, 2014" "OKE","ONEOK INC","Energy","Fixed Income","122.28","0.00","122.28","2.00","2.00","76.43","United States","-","USD","11.34","6.39","1.00","Mar 15, 2045","4.20","11.46","-","6.39","11.46","6.39","USD","Mar 04, 2015","Mar 04, 2015" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","122.28","0.00","122.28","1.00","1.00","102.66","United States","-","USD","7.92","5.92","1.00","Sep 01, 2037","6.25","7.90","-","5.92","7.90","5.92","USD","Aug 15, 2007","Aug 15, 2007" "TAYD","TAYLOR DEVICES INC","Industrials","Equity","122.25","0.00","122.25","2.00","2.00","59.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","122.02","0.00","122.02","2.00","2.00","75.44","United States","-","USD","12.44","6.60","1.00","Mar 04, 2049","4.49","12.62","-","6.60","12.62","6.60","USD","Mar 04, 2019","Mar 04, 2019" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","122.02","0.00","122.02","2.00","2.00","81.18","United States","-","USD","11.20","6.36","1.00","Dec 15, 2044","4.60","11.33","-","6.36","11.33","6.36","USD","Jun 15, 2022","Aug 24, 2022" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","121.89","0.00","121.89","1.00","1.00","83.85","United States","-","USD","10.89","6.40","1.00","Jun 01, 2044","4.87","10.96","-","6.40","10.96","6.40","USD","Jun 05, 2014","Jun 05, 2014" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","121.76","0.00","121.76","2.00","2.00","76.48","United States","-","USD","11.14","5.99","1.00","Dec 01, 2042","3.70","11.19","-","5.99","11.19","5.99","USD","Nov 30, 2012","Nov 30, 2012" "ACEN","ACEN CORPORATION","Utilities","Equity","121.69","0.00","121.69","3,042.00","3,042.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","121.63","0.00","121.63","1.00","1.00","94.48","United States","-","USD","9.82","6.20","1.00","Sep 01, 2041","5.63","9.84","-","6.20","9.84","6.20","USD","Aug 17, 2011","Aug 17, 2011" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","121.63","0.00","121.63","2.00","2.00","77.13","United States","-","USD","10.87","6.26","1.00","Dec 15, 2042","4.00","10.95","-","6.26","10.95","6.26","USD","Dec 07, 2012","Dec 07, 2012" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","121.63","0.00","121.63","1.00","1.00","81.53","United States","-","USD","11.18","6.10","1.00","May 15, 2044","4.38","11.31","-","6.10","11.31","6.10","USD","May 01, 2014","May 01, 2014" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","121.51","0.00","121.51","2.00","2.00","77.66","United States","-","USD","13.00","6.26","1.00","Mar 25, 2052","4.50","13.22","-","6.26","13.22","6.26","USD","Mar 25, 2022","Mar 25, 2022" "9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","121.44","0.00","121.44","6.00","6.00","19.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1996" "VELO","VELO3D INC","Industrials","Equity","121.40","0.00","121.40","12.00","12.00","10.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2025" "NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","121.38","0.00","121.38","2.00","2.00","63.48","United States","-","USD","14.93","6.08","1.00","Jul 01, 2055","3.38","15.16","-","6.08","15.16","6.08","USD","Feb 04, 2020","Feb 04, 2020" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","121.12","0.00","121.12","2.00","2.00","72.34","United States","-","USD","12.14","6.23","1.00","Sep 15, 2046","3.80","12.31","-","6.23","12.31","6.23","USD","Sep 16, 2016","Sep 16, 2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","121.12","0.00","121.12","1.00","1.00","82.07","United States","-","USD","11.72","6.05","1.00","Aug 15, 2045","4.45","11.89","-","6.05","11.89","6.05","USD","Mar 19, 2015","Mar 19, 2015" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","120.99","0.00","120.99","2.00","2.00","76.74","United States","-","USD","11.87","6.13","1.00","Nov 15, 2045","4.05","12.02","-","6.13","12.02","6.13","USD","Oct 29, 2015","Oct 29, 2015" "SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","120.88","0.00","120.88","89.00","89.00","1.36","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 24, 2001" "ELMD","ELECTROMED INC","Health Care","Equity","120.77","0.00","120.77","5.00","5.00","26.65","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2010" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","120.74","0.00","120.74","2.00","2.00","75.71","United States","-","USD","12.56","6.30","1.00","May 01, 2049","4.28","12.76","-","6.30","12.76","6.30","USD","Apr 26, 2019","Apr 26, 2019" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","120.61","0.00","120.61","2.00","2.00","73.50","United States","-","USD","13.02","6.22","1.00","Dec 15, 2049","4.05","13.22","-","6.22","13.22","6.22","USD","Nov 21, 2019","Nov 21, 2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","120.48","0.00","120.48","1.00","1.00","84.75","United States","-","USD","11.38","6.18","1.00","Jul 10, 2045","4.80","11.54","-","6.18","11.54","6.18","USD","Jul 10, 2015","Jul 10, 2015" "BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","120.48","0.00","120.48","2.00","2.00","79.77","United States","-","USD","11.58","6.30","1.00","Jul 15, 2045","4.45","11.68","-","6.30","11.68","6.30","USD","Apr 27, 2015","Apr 27, 2015" "CLECLI","CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","120.48","0.00","120.48","2.00","2.00","78.83","United States","-","USD","15.83","6.17","1.00","Jan 01, 2114","4.86","16.03","-","6.17","16.03","6.17","USD","Sep 18, 2014","Sep 18, 2014" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","120.48","0.00","120.48","2.00","2.00","72.21","United States","-","USD","12.11","6.34","1.00","Oct 15, 2046","3.88","12.27","-","6.34","12.27","6.34","USD","Oct 03, 2016","Oct 03, 2016" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","120.35","0.00","120.35","1.00","1.00","93.06","United States","-","USD","12.59","6.48","1.00","Sep 15, 2055","5.95","12.81","-","6.48","12.81","6.48","USD","Sep 10, 2025","Sep 10, 2025" "ALMU","AELUMA INC","Information Technology","Equity","120.35","0.00","120.35","9.00","9.00","13.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2025" "NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","120.35","0.00","120.35","49.00","49.00","2.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2007" "DELL","DELL INC","Technology","Fixed Income","120.22","0.00","120.22","1.00","1.00","102.36","United States","-","USD","7.93","6.21","1.00","Apr 15, 2038","6.50","7.91","-","6.21","7.91","6.21","USD","Oct 15, 2008","Dec 03, 2008" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","120.22","0.00","120.22","2.00","2.00","79.49","United States","-","USD","11.53","6.25","1.00","Jun 15, 2045","4.38","11.67","-","6.25","11.67","6.25","USD","Jun 04, 2015","Jun 04, 2015" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","120.22","0.00","120.22","1.00","1.00","99.58","United States","-","USD","9.24","5.76","1.00","Jun 01, 2040","5.72","9.27","-","5.76","9.27","5.76","USD","Jun 01, 2011","Jul 29, 2011" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","120.22","0.00","120.22","2.00","2.00","74.54","United States","-","USD","11.24","6.08","1.00","May 01, 2043","3.63","11.34","-","6.08","11.34","6.08","USD","Apr 26, 2013","Apr 26, 2013" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","120.10","0.00","120.10","1.00","1.00","87.69","United States","-","USD","10.25","5.94","1.00","Dec 15, 2041","4.70","10.29","-","5.94","10.29","5.94","USD","Jun 15, 2020","Dec 08, 2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","119.97","0.00","119.97","2.00","2.00","75.01","United States","-","USD","12.01","6.01","1.00","Feb 12, 2045","3.75","12.15","-","6.01","12.15","6.01","USD","Feb 12, 2015","Feb 12, 2015" "XOM","XTO ENERGY INC","Energy","Fixed Income","119.97","0.00","119.97","1.00","1.00","112.81","United States","-","USD","7.82","5.19","1.00","Aug 01, 2037","6.75","7.83","-","5.19","7.83","5.19","USD","Jul 19, 2007","Jul 19, 2007" "NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","119.93","0.00","119.93","39.00","39.00","3.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2007" "APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","119.84","0.00","119.84","1.00","1.00","94.47","Australia","-","USD","10.45","6.27","1.00","Sep 16, 2044","5.75","10.59","-","6.27","10.59","6.27","USD","Sep 16, 2024","Sep 16, 2024" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","119.84","0.00","119.84","2.00","2.00","73.18","United States","-","USD","10.38","5.91","1.00","Mar 10, 2040","3.00","10.41","-","5.91","10.41","5.91","USD","Mar 10, 2020","Mar 10, 2020" "BA","BOEING CO","Capital Goods","Fixed Income","119.71","0.00","119.71","2.00","2.00","67.88","United States","-","USD","12.92","6.40","1.00","Mar 01, 2048","3.63","13.10","-","6.40","13.10","6.40","USD","Feb 23, 2018","Feb 23, 2018" "DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","119.71","0.00","119.71","1.00","1.00","88.67","United States","-","USD","12.50","6.40","1.00","Nov 01, 2052","5.50","12.73","-","6.40","12.73","6.40","USD","Sep 20, 2022","Sep 20, 2022" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","119.71","0.00","119.71","1.00","1.00","83.18","United States","-","USD","11.04","6.45","1.00","Aug 01, 2044","4.85","11.11","-","6.45","11.11","6.45","USD","Jul 24, 2014","Jul 24, 2014" "MAS","MASCO CORP","Capital Goods","Fixed Income","119.71","0.00","119.71","2.00","2.00","60.74","United States","-","USD","14.21","6.29","1.00","Feb 15, 2051","3.13","14.40","-","6.29","14.40","6.29","USD","Mar 04, 2021","Mar 04, 2021" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","119.46","0.00","119.46","1.00","1.00","87.89","United States","-","USD","12.94","6.18","1.00","May 15, 2053","5.25","13.18","-","6.18","13.18","6.18","USD","Mar 02, 2023","Mar 02, 2023" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","119.33","0.00","119.33","2.00","2.00","64.44","United States","-","USD","13.73","6.14","1.00","Dec 01, 2049","3.25","13.93","-","6.14","13.93","6.14","USD","Nov 26, 2019","Nov 26, 2019" "FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","119.30","0.00","119.30","18.00","18.00","6.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","119.20","0.00","119.20","2.00","2.00","49.32","United States","-","USD","13.10","7.55","1.00","Oct 01, 2050","2.95","13.20","-","7.55","13.20","7.55","USD","Sep 17, 2020","Sep 17, 2020" "ECL","ECOLAB INC","Basic Industry","Fixed Income","119.20","0.00","119.20","2.00","2.00","50.76","United States","-","USD","15.61","6.04","1.00","Aug 15, 2050","2.13","15.80","-","6.04","15.80","6.04","USD","Aug 13, 2020","Aug 13, 2020" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","119.07","0.00","119.07","1.00","1.00","83.11","United States","-","USD","12.70","6.33","1.00","Sep 15, 2052","5.00","12.92","-","6.33","12.92","6.33","USD","Aug 25, 2022","Aug 25, 2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","119.07","0.00","119.07","1.00","1.00","89.63","Canada","-","USD","10.64","5.98","1.00","Oct 16, 2043","5.00","10.78","-","5.98","10.78","5.98","USD","Oct 07, 2013","Oct 07, 2013" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","118.82","0.00","118.82","2.00","2.00","71.20","United States","-","USD","13.77","6.22","1.00","Mar 07, 2052","3.95","13.99","-","6.22","13.99","6.22","USD","Mar 07, 2022","Mar 07, 2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","118.82","0.00","118.82","1.00","1.00","96.29","United States","-","USD","9.71","5.38","1.00","Oct 25, 2040","5.00","9.76","-","5.38","9.76","5.38","USD","Oct 25, 2010","Oct 25, 2010" "ESCA","ESCALADE INC","Consumer Discretionary","Equity","118.66","0.00","118.66","6.00","6.00","19.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","118.56","0.00","118.56","2.00","2.00","70.52","United States","-","USD","13.07","6.24","1.00","Jun 15, 2049","3.80","13.27","-","6.24","13.27","6.24","USD","Jun 12, 2019","Jun 12, 2019" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","118.56","0.00","118.56","2.00","2.00","63.80","United States","-","USD","16.10","6.10","1.00","Jul 01, 2116","3.88","16.30","-","6.10","16.30","6.10","USD","Aug 02, 2016","Aug 02, 2016" "900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","118.44","0.00","118.44","191.00","191.00","0.62","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1992" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","118.44","0.00","118.44","15.00","15.00","8.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2012" "DALBHARAT","DALMIA BHARAT LTD","Materials","Equity","118.44","0.00","118.44","6.00","6.00","18.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","118.44","0.00","118.44","52.00","52.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FRACTAL","FRACTAL ANALYTICS LTD","Information Technology","Equity","118.44","0.00","118.44","15.00","15.00","8.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2026" "MI","MI TECHNOVATION","Information Technology","Equity","118.44","0.00","118.44","82.00","82.00","1.45","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 20, 2018" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","118.30","0.00","118.30","2.00","2.00","72.34","United States","-","USD","12.64","6.23","1.00","Aug 15, 2047","3.85","12.83","-","6.23","12.83","6.23","USD","Aug 11, 2017","Aug 11, 2017" "RILY","BRC GROUP HOLDINGS INC","Financials","Equity","118.24","0.00","118.24","18.00","18.00","6.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","118.17","0.00","118.17","1.00","1.00","87.17","United States","-","USD","13.15","6.23","1.00","Jan 15, 2054","5.25","13.38","-","6.23","13.38","6.23","USD","Jan 09, 2024","Jan 09, 2024" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","118.05","0.00","118.05","2.00","2.00","76.14","United States","-","USD","11.29","5.79","1.00","Nov 15, 2042","3.50","11.34","-","5.79","11.34","5.79","USD","Nov 07, 2012","Nov 07, 2012" "JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","118.03","0.00","118.03","31.00","31.00","3.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","117.79","0.00","117.79","1.00","1.00","82.53","France","-","USD","12.87","6.61","1.00","Oct 13, 2055","5.25","13.09","-","6.61","13.09","6.61","USD","Oct 13, 2015","Oct 13, 2015" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","117.53","0.00","117.53","2.00","2.00","58.47","United States","-","USD","15.28","5.92","1.00","Oct 01, 2055","2.83","15.46","-","5.92","15.46","5.92","USD","May 19, 2020","May 19, 2020" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","117.53","0.00","117.53","2.00","2.00","66.91","United States","-","USD","12.90","6.09","1.00","Jul 30, 2046","3.20","13.06","-","6.09","13.06","6.09","USD","Jul 29, 2016","Jul 29, 2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","117.41","0.00","117.41","1.00","1.00","106.89","United States","-","USD","7.98","6.07","1.00","Jun 01, 2038","6.90","7.97","-","6.07","7.97","6.07","USD","May 23, 2008","May 23, 2008" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","117.41","0.00","117.41","1.00","1.00","83.19","United States","-","USD","11.74","6.55","1.00","May 25, 2048","5.09","11.92","-","6.55","11.92","6.55","USD","May 25, 2019","May 31, 2019" "HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","117.28","0.00","117.28","1.00","1.00","92.66","United States","-","USD","10.38","6.33","1.00","Nov 15, 2043","5.62","10.44","-","6.33","10.44","6.33","USD","Jul 25, 2013","Jul 25, 2013" "IVVD","INVIVYD","Health Care","Equity","117.19","0.00","117.19","150.00","150.00","0.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021" "FC","FRANKLIN COVEY","Industrials","Equity","117.19","0.00","117.19","7.00","7.00","17.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1992" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","117.02","0.00","117.02","2.00","2.00","73.47","United States","-","USD","10.77","6.07","1.00","Nov 01, 2041","3.37","10.83","-","6.07","10.83","6.07","USD","Nov 01, 2021","Nov 01, 2021" "002966","BANK OF SUZHOU LTD A","Financials","Equity","116.82","0.00","116.82","84.00","84.00","1.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2019" "CIA","CITIZENS INC CLASS A","Financials","Equity","116.77","0.00","116.77","33.00","33.00","3.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","116.76","0.00","116.76","1.00","1.00","89.68","United States","-","USD","12.82","6.25","1.00","Jun 01, 2053","5.45","13.06","-","6.25","13.06","6.25","USD","May 18, 2023","May 18, 2023" "GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","116.64","0.00","116.64","1.00","1.00","87.10","Australia","-","USD","8.20","6.12","1.00","Oct 15, 2037","4.50","8.24","-","6.12","8.24","6.12","USD","Sep 27, 2017","Sep 27, 2017" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","116.64","0.00","116.64","1.00","1.00","84.72","United States","-","USD","11.44","6.74","1.00","Oct 01, 2048","5.40","11.61","-","6.74","11.61","6.74","USD","Oct 01, 2025","Jan 13, 2026" "JILL","J JILL INC","Consumer Discretionary","Equity","116.56","0.00","116.56","5.00","5.00","22.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ELS","ELSIGHT LTD","Information Technology","Equity","116.52","0.00","116.52","33.00","33.00","3.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2017" "MCO","MOODYS CORPORATION","Technology","Fixed Income","116.51","0.00","116.51","2.00","2.00","55.78","United States","-","USD","15.83","6.20","1.00","Nov 29, 2061","3.10","16.07","-","6.20","16.07","6.20","USD","Nov 29, 2021","Nov 29, 2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","116.51","0.00","116.51","2.00","2.00","68.53","United States","-","USD","12.80","6.10","1.00","Aug 15, 2046","3.35","12.97","-","6.10","12.97","6.10","USD","Aug 08, 2016","Aug 08, 2016" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","116.38","0.00","116.38","1.00","1.00","101.41","Canada","-","USD","12.72","6.02","1.00","Nov 01, 2053","6.13","12.97","-","6.02","12.87","6.02","USD","Nov 01, 2023","Nov 01, 2023" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","116.38","0.00","116.38","1.00","1.00","90.26","United States","-","USD","12.62","6.45","1.00","Oct 01, 2054","5.70","12.85","-","6.45","12.85","6.45","USD","Sep 09, 2024","Sep 09, 2024" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","116.38","0.00","116.38","1.00","1.00","80.97","United States","-","USD","9.43","6.47","1.00","Dec 30, 2039","4.32","9.45","-","6.47","9.45","6.47","USD","May 28, 2021","May 28, 2021" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","116.38","0.00","116.38","2.00","2.00","74.11","United States","-","USD","12.08","6.26","1.00","Nov 01, 2046","3.98","12.29","-","6.26","12.29","6.26","USD","Sep 27, 2016","Sep 27, 2016" "VYGR","VOYAGER THERAPEUTICS","Health Care","Equity","116.34","0.00","116.34","36.00","36.00","3.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015" "ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","116.25","0.00","116.25","1.00","1.00","93.52","France","-","USD","12.55","6.38","1.00","Apr 10, 2054","5.88","12.78","-","6.38","12.78","6.38","USD","Apr 10, 2024","Apr 10, 2024" "GE","GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","116.25","0.00","116.25","1.00","1.00","102.54","United States","-","USD","7.89","5.83","1.00","Aug 07, 2037","6.15","7.87","-","5.83","7.87","5.83","USD","Aug 07, 2007","Aug 07, 2007" "HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","116.25","0.00","116.25","2.00","2.00","58.58","United States","-","USD","14.41","6.17","1.00","Sep 15, 2051","2.90","14.61","-","6.17","14.61","6.17","USD","Sep 21, 2021","Sep 21, 2021" "MNSB","MAINSTREET BANCSHARES","Financials","Equity","116.13","0.00","116.13","5.00","5.00","25.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2019" "SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","116.13","0.00","116.13","58.00","58.00","2.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","116.12","0.00","116.12","2.00","2.00","55.62","United States","-","USD","14.79","6.21","1.00","Nov 15, 2051","2.70","14.99","-","6.21","14.99","6.21","USD","Nov 16, 2021","May 09, 2022" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","116.12","0.00","116.12","2.00","2.00","76.16","China","-","USD","13.77","5.53","1.00","Aug 08, 2049","3.68","14.03","-","5.53","14.03","5.53","USD","Aug 08, 2019","Aug 08, 2019" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","116.00","0.00","116.00","2.00","2.00","62.81","United States","-","USD","14.25","6.03","1.00","Mar 01, 2050","3.05","14.47","-","6.03","14.47","6.03","USD","Feb 27, 2020","Feb 27, 2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","115.87","0.00","115.87","1.00","1.00","78.48","United States","-","USD","11.56","6.26","1.00","Jun 15, 2045","4.30","11.71","-","6.26","11.71","6.26","USD","Jun 10, 2015","Jun 10, 2015" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","115.74","0.00","115.74","2.00","2.00","69.97","United States","-","USD","13.14","6.15","1.00","Oct 01, 2049","3.70","13.35","-","6.15","13.35","6.15","USD","Aug 29, 2019","Aug 29, 2019" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","115.48","0.00","115.48","2.00","2.00","71.08","United States","-","USD","12.13","6.34","1.00","May 15, 2046","3.75","12.28","-","6.34","12.28","6.34","USD","May 06, 2016","May 06, 2016" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","115.48","0.00","115.48","1.00","1.00","78.50","United States","-","USD","11.10","6.01","1.00","May 15, 2043","3.95","11.20","-","6.01","11.20","6.01","USD","May 17, 2013","May 17, 2013" "HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","115.48","0.00","115.48","2.00","2.00","68.05","United States","-","USD","11.36","5.92","1.00","Sep 01, 2041","2.67","11.41","-","5.92","11.41","5.92","USD","Aug 26, 2020","Aug 26, 2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","115.48","0.00","115.48","1.00","1.00","79.97","United States","-","USD","12.56","6.18","1.00","Sep 10, 2048","4.50","12.78","-","6.18","12.78","6.18","USD","Jun 08, 2018","Jun 08, 2018" "CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","115.35","0.00","115.35","2.00","2.00","57.06","United States","-","USD","13.42","6.80","1.00","Apr 24, 2050","3.13","13.57","-","6.80","13.57","6.80","USD","Apr 24, 2020","Apr 24, 2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","115.35","0.00","115.35","1.00","1.00","102.77","United States","-","USD","8.57","5.94","1.00","May 15, 2039","6.25","8.57","-","5.94","8.57","5.94","USD","May 22, 2009","May 22, 2009" "REG","REGENCY CENTERS LP","Reits","Fixed Income","115.23","0.00","115.23","1.00","1.00","81.35","United States","-","USD","12.25","6.20","1.00","Mar 15, 2049","4.65","12.47","-","6.20","12.47","6.20","USD","Mar 06, 2019","Mar 06, 2019" "EXC","PECO ENERGY CO","Electric","Fixed Income","115.10","0.00","115.10","1.00","1.00","101.56","United States","-","USD","7.34","5.74","1.00","Oct 01, 2036","5.95","7.33","-","5.74","7.33","5.74","USD","Sep 25, 2006","Sep 25, 2006" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","115.10","0.00","115.10","2.00","2.00","75.13","United States","-","USD","13.13","5.99","1.00","Oct 01, 2053","4.00","13.30","-","5.99","13.30","5.99","USD","Sep 13, 2018","Sep 13, 2018" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","114.97","0.00","114.97","1.00","1.00","82.85","United States","-","USD","10.53","6.28","1.00","Mar 15, 2043","4.60","10.58","-","6.28","10.58","6.28","USD","Feb 22, 2013","Feb 22, 2013" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114.97","0.00","114.97","1.00","1.00","80.48","United States","-","USD","11.95","6.38","1.00","Apr 17, 2048","4.70","12.14","-","6.38","12.14","6.38","USD","Apr 17, 2018","Apr 17, 2018" "FE","OHIO EDISON CO","Electric","Fixed Income","114.97","0.00","114.97","1.00","1.00","121.02","United States","-","USD","7.84","5.81","1.00","Oct 15, 2038","8.25","7.84","-","5.81","7.84","5.81","USD","Oct 20, 2008","Oct 20, 2008" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","114.84","0.00","114.84","2.00","2.00","52.50","United States","-","USD","16.54","6.10","1.00","Aug 15, 2061","2.80","16.78","-","6.10","16.78","6.10","USD","Aug 17, 2021","Aug 17, 2021" "RSVR","RESERVOIR MEDIA INC","Communication","Equity","114.66","0.00","114.66","13.00","13.00","8.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020" "CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","114.45","0.00","114.45","85.00","85.00","1.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","114.33","0.00","114.33","2.00","2.00","75.93","United States","-","USD","11.85","6.09","1.00","Feb 01, 2045","3.90","11.99","-","6.09","11.99","6.09","USD","Feb 02, 2015","Feb 02, 2015" "MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","114.24","0.00","114.24","45.00","45.00","2.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2021" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","114.07","0.00","114.07","1.00","1.00","103.56","United States","-","USD","9.15","6.07","1.00","Aug 15, 2040","6.45","9.16","-","6.07","9.16","6.07","USD","Aug 09, 2010","Aug 09, 2010" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","114.07","0.00","114.07","1.00","1.00","77.68","United States","-","USD","11.78","6.52","1.00","Aug 15, 2046","4.50","11.94","-","6.52","11.94","6.52","USD","Aug 16, 2016","Aug 16, 2016" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","113.94","0.00","113.94","2.00","2.00","65.98","United States","-","USD","13.57","6.12","1.00","Nov 01, 2049","3.35","13.77","-","6.12","13.77","6.12","USD","Oct 07, 2019","Oct 07, 2019" "XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","113.94","0.00","113.94","1.00","1.00","104.87","United States","-","USD","8.26","5.92","1.00","Aug 01, 2038","6.50","8.25","-","5.92","8.25","5.92","USD","Aug 13, 2008","Aug 13, 2008" "ABXCN","BARRICK GOLD CORP","Basic Industry","Fixed Income","113.82","0.00","113.82","1.00","1.00","91.70","Canada","-","USD","9.98","6.08","1.00","Apr 01, 2042","5.25","10.02","-","6.08","10.02","6.08","USD","Apr 03, 2012","Jun 08, 2012" "EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","113.82","0.00","113.82","1.00","1.00","77.93","United States","-","USD","11.63","6.15","1.00","May 15, 2045","4.15","11.77","-","6.15","11.77","6.15","USD","May 11, 2015","May 11, 2015" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","113.82","0.00","113.82","1.00","1.00","96.94","United States","-","USD","8.93","6.13","1.00","Mar 15, 2040","5.79","8.94","-","6.13","8.94","6.13","USD","Mar 08, 2010","Mar 08, 2010" "RF","REGIONS BANK MTN","Banking","Fixed Income","113.82","0.00","113.82","1.00","1.00","102.07","United States","-","USD","7.66","6.18","1.00","Jun 26, 2037","6.45","7.64","-","6.18","7.64","6.18","USD","Jun 26, 2007","Jun 26, 2007" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","113.82","0.00","113.82","2.00","2.00","66.03","United States","-","USD","14.00","6.07","1.00","Aug 15, 2050","3.36","14.21","-","6.07","14.21","6.07","USD","Oct 29, 2020","Oct 29, 2020" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","113.82","0.00","113.82","1.00","1.00","77.29","United States","-","USD","12.45","6.22","1.00","Jun 15, 2048","4.30","12.65","-","6.22","12.65","6.22","USD","Jun 07, 2018","Jun 07, 2018" "USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","113.60","0.00","113.60","8.00","8.00","14.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994" "SHRIPISTON","SPR AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","113.58","0.00","113.58","2.00","2.00","46.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 02, 2016" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","113.56","0.00","113.56","2.00","2.00","57.22","United States","-","USD","15.79","6.14","1.00","Jun 15, 2060","3.13","16.03","-","6.14","16.03","6.14","USD","May 05, 2020","May 05, 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","113.43","0.00","113.43","1.00","1.00","77.37","United States","-","USD","11.11","5.99","1.00","Jan 01, 2043","3.80","11.21","-","5.99","11.21","5.99","USD","Jan 11, 2013","Jan 11, 2013" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","113.30","0.00","113.30","1.00","1.00","95.20","United States","-","USD","9.03","5.90","1.00","Nov 01, 2039","5.38","9.04","-","5.90","9.04","5.90","USD","Nov 24, 2009","Nov 24, 2009" "PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","113.30","0.00","113.30","1.00","1.00","101.20","United States","-","USD","8.84","5.56","1.00","Mar 01, 2039","5.70","8.86","-","5.56","8.86","5.56","USD","Jan 21, 2009","Jan 21, 2009" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","113.18","0.00","113.18","1.00","1.00","83.66","United States","-","USD","11.56","6.40","1.00","Dec 15, 2046","4.95","11.74","-","6.40","11.74","6.40","USD","Nov 16, 2016","Nov 16, 2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","113.05","0.00","113.05","1.00","1.00","77.16","United States","-","USD","10.02","6.66","1.00","Jun 01, 2041","4.20","10.05","-","6.66","10.05","6.66","USD","Mar 11, 2021","Mar 11, 2021" "UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","113.05","0.00","113.05","2.00","2.00","73.74","United States","-","USD","13.11","6.17","1.00","Apr 01, 2052","4.06","13.28","-","6.17","13.28","6.17","USD","Apr 07, 2022","Apr 07, 2022" "MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","112.79","0.00","112.79","1.00","1.00","89.41","United States","-","USD","9.61","6.01","1.00","Jul 15, 2040","4.88","9.62","-","6.01","9.62","6.01","USD","Aug 02, 2010","Aug 02, 2010" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","112.79","0.00","112.79","2.00","2.00","69.77","United States","-","USD","12.83","6.17","1.00","Dec 01, 2047","3.60","13.01","-","6.17","13.01","6.17","USD","Dec 06, 2017","Dec 06, 2017" "XL","XL GROUP PLC","Insurance","Fixed Income","112.79","0.00","112.79","1.00","1.00","90.29","Ireland","-","USD","10.67","6.17","1.00","Dec 15, 2043","5.25","10.74","-","6.17","10.74","6.17","USD","Nov 21, 2013","Nov 21, 2013" "LTTS","L&T TECHNOLOGY SERVICES LTD","Industrials","Equity","112.77","0.00","112.77","3.00","3.00","35.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 2016" "-","GSPL TRANSMISSION LIMITED","Utilities","Equity","112.77","0.00","112.77","72.00","72.00","1.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "APA","APA CORP (US)","Energy","Fixed Income","112.66","0.00","112.66","1.00","1.00","99.37","United States","-","USD","7.57","6.08","1.00","Jan 15, 2037","6.00","7.55","-","6.08","7.55","6.08","USD","Jul 15, 2025","Sep 18, 2025" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","112.66","0.00","112.66","2.00","2.00","74.29","United States","-","USD","12.27","6.61","1.00","Mar 01, 2048","4.35","12.44","-","6.61","12.44","6.61","USD","Feb 12, 2018","Feb 12, 2018" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","112.66","0.00","112.66","2.00","2.00","66.07","United States","-","USD","13.92","6.14","1.00","Nov 01, 2051","3.48","14.13","-","6.14","14.13","6.14","USD","Nov 01, 2021","Nov 01, 2021" "LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","112.55","0.00","112.55","110.00","110.00","1.02","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","112.53","0.00","112.53","1.00","1.00","81.47","United States","-","USD","11.56","6.23","1.00","Aug 01, 2045","4.55","11.70","-","6.23","11.70","6.23","USD","Jul 31, 2015","Jul 31, 2015" "STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","112.41","0.00","112.41","2.00","2.00","71.91","United States","-","USD","12.94","6.13","1.00","Nov 15, 2048","3.79","13.14","-","6.13","13.14","6.13","USD","Jan 17, 2018","Jan 17, 2018" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","112.41","0.00","112.41","2.00","2.00","63.92","United States","-","USD","14.06","6.10","1.00","May 01, 2051","3.25","14.28","-","6.10","14.28","6.10","USD","May 11, 2021","May 11, 2021" "UIS","UNISYS","Information Technology","Equity","112.34","0.00","112.34","47.00","47.00","2.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","112.15","0.00","112.15","2.00","2.00","62.79","United States","-","USD","13.85","6.31","1.00","Mar 01, 2050","3.25","14.05","-","6.31","14.05","6.31","USD","Mar 05, 2020","Mar 05, 2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","112.15","0.00","112.15","1.00","1.00","76.87","Belgium","-","USD","11.00","6.04","1.00","Jul 15, 2042","3.75","11.04","-","6.04","11.04","6.04","USD","Jul 16, 2012","Jul 16, 2012" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","112.15","0.00","112.15","1.00","1.00","85.61","United States","-","USD","13.25","6.13","1.00","Oct 01, 2054","5.05","13.49","-","6.13","13.49","6.13","USD","Sep 13, 2024","Sep 13, 2024" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","112.02","0.00","112.02","2.00","2.00","52.22","United States","-","USD","17.31","5.86","1.00","Jun 01, 2070","2.81","17.58","-","5.86","17.58","5.86","USD","Jun 25, 2020","Jun 25, 2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","112.02","0.00","112.02","2.00","2.00","70.81","United States","-","USD","12.66","6.25","1.00","Dec 01, 2047","3.75","12.84","-","6.25","12.84","6.25","USD","Nov 22, 2017","Nov 22, 2017" "CGCL","CAPRI GLOBAL CAPITAL LTD","Financials","Equity","111.95","0.00","111.95","39.00","39.00","2.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TENNIND","TENNECO CLEAN AIR INDIA LTD","Consumer Discretionary","Equity","111.95","0.00","111.95","21.00","21.00","5.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 2025" "TIEMOD","FEL ENERGY VI SARL 144A","Electric","Fixed Income","111.89","0.00","111.89","1.00","1.00","94.02","Mexico","-","USD","5.70","6.79","1.00","Dec 01, 2040","5.75","5.72","-","6.79","5.72","6.79","USD","Dec 01, 2020","Dec 01, 2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","111.89","0.00","111.89","1.00","1.00","101.26","United States","-","USD","7.57","5.64","1.00","Oct 15, 2036","5.80","7.55","-","5.64","7.55","5.64","USD","Oct 06, 2006","Oct 06, 2006" "AEP","OHIO POWER CO","Electric","Fixed Income","111.77","0.00","111.77","2.00","2.00","57.77","United States","-","USD","14.38","6.26","1.00","Oct 01, 2051","2.90","14.57","-","6.26","14.57","6.26","USD","Sep 13, 2021","Sep 13, 2021" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","111.64","0.00","111.64","1.00","1.00","91.94","Indonesia","-","USD","5.72","6.14","1.00","Oct 14, 2038","4.85","6.28","-","6.14","6.28","6.14","USD","Oct 14, 2020","Oct 14, 2020" "CGEO","GEORGIA CAPITAL PLC","Financials","Equity","111.59","0.00","111.59","2.00","2.00","58.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","111.38","0.00","111.38","1.00","1.00","84.21","United States","-","USD","12.95","6.08","1.00","Nov 15, 2053","4.85","13.13","-","6.08","13.13","6.08","USD","Jun 18, 2013","Jun 18, 2013" "DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","111.25","0.00","111.25","1.00","1.00","104.56","United States","-","USD","9.10","6.26","1.00","Feb 01, 2041","6.75","9.19","-","6.25","8.99","6.25","USD","Jan 24, 2011","Jan 24, 2011" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","111.25","0.00","111.25","1.00","1.00","76.98","United States","-","USD","12.60","6.14","1.00","Jul 01, 2048","4.21","12.81","-","6.14","12.81","6.14","USD","Apr 25, 2018","Apr 25, 2018" "MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","111.25","0.00","111.25","1.00","1.00","95.91","United States","-","USD","8.92","6.65","1.00","Oct 01, 2040","6.20","8.92","-","6.65","8.92","6.65","USD","Sep 28, 2010","Sep 28, 2010" "AFFIN","AFFIN BANK","Financials","Equity","111.14","0.00","111.14","222.00","222.00","0.50","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 20, 1992" "VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","111.00","0.00","111.00","1.00","1.00","76.77","United States","-","USD","12.35","6.14","1.00","Jul 01, 2047","4.15","12.55","-","6.14","12.55","6.14","USD","Jun 21, 2017","Jun 21, 2017" "VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","111.00","0.00","111.00","1.00","1.00","86.43","United States","-","USD","12.99","6.29","1.00","Oct 01, 2054","5.25","13.23","-","6.29","13.23","6.29","USD","Sep 22, 2014","Sep 22, 2014" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","110.61","0.00","110.61","1.00","1.00","79.69","United States","-","USD","11.27","6.52","1.00","Jun 15, 2045","4.63","11.40","-","6.52","11.40","6.52","USD","Jun 23, 2015","Jun 23, 2015" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","110.48","0.00","110.48","1.00","1.00","91.17","United States","-","USD","9.87","5.84","1.00","Sep 15, 2041","4.95","9.97","-","5.84","9.97","5.84","USD","Aug 22, 2011","Aug 22, 2011" "DE","DEERE & CO","Capital Goods","Fixed Income","110.48","0.00","110.48","2.00","2.00","61.65","United States","-","USD","14.37","5.96","1.00","Sep 07, 2049","2.88","14.58","-","5.96","14.58","5.96","USD","Sep 06, 2019","Sep 06, 2019" "EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","110.48","0.00","110.48","1.00","1.00","89.03","Saudi Arabia","-","USD","5.18","5.75","1.00","Aug 31, 2036","3.54","5.16","-","5.75","5.16","5.75","USD","Jan 25, 2022","Jan 25, 2022" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","110.48","0.00","110.48","2.00","2.00","73.42","United States","-","USD","12.42","6.20","1.00","Oct 01, 2048","3.93","12.59","-","6.20","12.59","6.20","USD","Feb 06, 2018","Feb 06, 2018" "ESCORTS","ESCORTS KUBOTA","Industrials","Equity","110.33","0.00","110.33","4.00","4.00","31.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989" "PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","110.33","0.00","110.33","788.00","788.00","0.14","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 15, 1992" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","110.10","0.00","110.10","1.00","1.00","84.30","United States","-","USD","10.78","6.11","1.00","Jun 15, 2043","4.60","10.89","-","6.11","10.89","6.11","USD","Jun 14, 2013","Jun 14, 2013" "TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","110.10","0.00","110.10","1.00","1.00","77.46","United States","-","USD","11.89","6.14","1.00","Dec 01, 2045","4.13","12.01","-","6.14","12.01","6.14","USD","Feb 12, 2015","Feb 12, 2015" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109.97","0.00","109.97","1.00","1.00","88.09","United States","-","USD","8.47","5.99","1.00","Apr 17, 2038","4.55","8.52","-","5.99","8.52","5.99","USD","Apr 17, 2018","Apr 17, 2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","109.97","0.00","109.97","2.00","2.00","58.68","United States","-","USD","14.71","6.16","1.00","Aug 25, 2051","2.90","14.92","-","6.16","14.92","6.16","USD","Aug 25, 2021","Aug 25, 2021" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","109.97","0.00","109.97","2.00","2.00","71.55","United States","-","USD","12.24","6.25","1.00","Oct 01, 2047","3.74","12.36","-","6.25","12.36","6.25","USD","Sep 28, 2016","Sep 28, 2016" "CMTV","COMMUNITY BANCORP VT","Financials","Equity","109.81","0.00","109.81","3.00","3.00","40.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 1994" "GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","109.81","0.00","109.81","28.00","28.00","3.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 2002" "GENC","GENCOR INDUSTRIES INC","Industrials","Equity","109.81","0.00","109.81","6.00","6.00","18.07","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","109.71","0.00","109.71","2.00","2.00","58.17","United States","-","USD","14.51","6.18","1.00","Mar 15, 2052","2.90","14.72","-","6.18","14.72","6.18","USD","Nov 10, 2021","Nov 10, 2021" "NREF","NEXPOINT REAL ESTATE FINANCE","Financials","Equity","109.60","0.00","109.60","6.00","6.00","17.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","109.46","0.00","109.46","2.00","2.00","72.90","United States","-","USD","11.57","6.42","1.00","Apr 01, 2045","3.90","11.68","-","6.42","11.68","6.42","USD","Mar 26, 2015","Mar 26, 2015" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","109.33","0.00","109.33","1.00","1.00","74.99","United States","-","USD","12.54","6.16","1.00","May 01, 2048","4.05","12.75","-","6.16","12.75","6.16","USD","May 04, 2018","May 04, 2018" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","109.20","0.00","109.20","1.00","1.00","79.19","United States","-","USD","11.82","6.03","1.00","Nov 15, 2045","4.18","11.99","-","6.03","11.99","6.03","USD","Apr 22, 2015","Apr 22, 2015" "NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","109.20","0.00","109.20","2.00","2.00","58.14","United States","-","USD","15.39","6.29","1.00","Nov 01, 2061","3.32","15.63","-","6.29","15.63","6.29","USD","Apr 15, 2021","Apr 15, 2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","109.20","0.00","109.20","2.00","2.00","61.70","United States","-","USD","14.15","6.17","1.00","Sep 30, 2051","3.15","14.36","-","6.17","14.36","6.17","USD","Sep 10, 2021","Sep 10, 2021" "VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","109.07","0.00","109.07","1.00","1.00","74.64","United States","-","USD","12.21","6.11","1.00","Oct 15, 2046","3.90","12.39","-","6.11","12.39","6.11","USD","Oct 05, 2016","Oct 05, 2016" "ATOM","ATOMERA INC","Information Technology","Equity","108.97","0.00","108.97","27.00","27.00","4.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ELMT","ELMET GROUP","Industrials","Equity","108.97","0.00","108.97","7.00","7.00","15.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2026" "ACTG","ACACIA RESEARCH","Financials","Equity","108.76","0.00","108.76","24.00","24.00","4.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1995" "6664","GROUP UP INDUSTRIAL","Industrials","Equity","108.71","0.00","108.71","10.00","10.00","10.98","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 2017" "EFX","EQUIFAX INC","Technology","Fixed Income","108.69","0.00","108.69","1.00","1.00","105.98","United States","-","USD","7.55","6.23","1.00","Jul 01, 2037","7.00","7.53","-","6.23","7.53","6.23","USD","Jun 28, 2007","Jun 28, 2007" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","108.56","0.00","108.56","2.00","2.00","57.59","United States","-","USD","14.64","6.04","1.00","Jun 01, 2050","2.65","14.84","-","6.04","14.84","6.04","USD","Jun 01, 2020","Jun 01, 2020" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","108.43","0.00","108.43","1.00","1.00","77.12","United States","-","USD","11.02","6.09","1.00","Dec 01, 2042","3.85","11.06","-","6.09","11.06","6.09","USD","Dec 05, 2012","Dec 05, 2012" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","108.43","0.00","108.43","1.00","1.00","105.47","Canada","-","USD","7.88","5.71","1.00","Nov 15, 2037","6.38","7.87","-","5.71","7.87","5.71","USD","Sep 24, 2007","Sep 24, 2007" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","108.43","0.00","108.43","2.00","2.00","61.05","United States","-","USD","15.69","6.07","1.00","Jul 01, 2060","3.34","15.94","-","6.07","15.94","6.07","USD","Jan 29, 2020","Jan 29, 2020" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","108.43","0.00","108.43","1.00","1.00","75.00","United States","-","USD","10.30","6.66","1.00","Mar 15, 2042","4.05","10.34","-","6.66","10.34","6.66","USD","Mar 13, 2012","Mar 13, 2012" "ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","108.34","0.00","108.34","10.00","10.00","11.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2022" "MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","108.34","0.00","108.34","10.00","10.00","10.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 1994" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","108.31","0.00","108.31","1.00","1.00","85.24","United States","-","USD","10.70","6.21","1.00","Nov 01, 2043","4.80","10.82","-","6.21","10.82","6.21","USD","May 01, 2022","Aug 24, 2022" "JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","108.31","0.00","108.31","0.00","0.00","314.91","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 21, 1996" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","108.31","0.00","108.31","33.00","33.00","3.33","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 04, 1988" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","108.05","0.00","108.05","1.00","1.00","96.84","United States","-","USD","9.22","6.04","1.00","Jun 15, 2040","5.70","9.24","-","6.04","9.24","6.04","USD","Jun 07, 2010","Jun 07, 2010" "LIBMUT","LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","108.05","0.00","108.05","1.00","1.00","108.47","United States","-","USD","13.41","7.09","1.00","Oct 15, 2097","7.70","13.59","-","7.09","13.59","7.09","USD","Oct 15, 1997","Oct 15, 1997" "DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","107.91","0.00","107.91","15.00","15.00","7.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "688617","APT MEDICAL INC A","Health Care","Equity","107.90","0.00","107.90","3.00","3.00","35.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2021" "800","WERIDE INC","Consumer Discretionary","Equity","107.90","0.00","107.90","56.00","56.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","107.66","0.00","107.66","2.00","2.00","63.51","United States","-","USD","13.86","6.08","1.00","Nov 15, 2049","3.13","14.06","-","6.08","14.06","6.08","USD","Oct 31, 2019","Oct 31, 2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","107.66","0.00","107.66","1.00","1.00","92.82","United States","-","USD","9.99","5.57","1.00","May 15, 2041","4.85","10.04","-","5.57","10.04","5.57","USD","May 20, 2011","May 20, 2011" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","107.66","0.00","107.66","2.00","2.00","62.44","United States","-","USD","13.69","6.42","1.00","Feb 15, 2050","3.30","13.87","-","6.42","13.87","6.42","USD","Feb 13, 2020","Feb 13, 2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","107.54","0.00","107.54","2.00","2.00","67.39","United States","-","USD","13.58","6.28","1.00","Mar 15, 2052","3.70","13.79","-","6.28","13.79","6.28","USD","Mar 11, 2022","Mar 11, 2022" "JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","107.41","0.00","107.41","1.00","1.00","89.80","United States","-","USD","10.18","6.06","1.00","Oct 01, 2054","5.08","10.34","-","6.06","10.34","6.06","USD","Oct 02, 2024","Oct 02, 2024" "LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","107.28","0.00","107.28","1.00","1.00","103.23","United States","-","USD","7.84","5.97","1.00","Aug 15, 2037","6.38","7.82","-","5.97","7.82","5.97","USD","Aug 15, 2007","Aug 15, 2007" "LZM","LIFEZONE METALS LTD","Materials","Equity","107.28","0.00","107.28","26.00","26.00","4.05","Isle of Man","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2021" "WAUNIV","The Washington University","Industrial Other","Fixed Income","107.15","0.00","107.15","2.00","2.00","70.44","United States","-","USD","15.63","6.18","1.00","Apr 15, 2122","4.35","15.83","-","6.18","15.83","6.18","USD","Apr 07, 2022","Apr 07, 2022" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","107.02","0.00","107.02","1.00","1.00","74.23","United States","-","USD","14.25","6.69","1.00","Apr 01, 2077","4.90","14.44","-","6.69","14.44","6.69","USD","Mar 23, 2017","Mar 23, 2017" "NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","107.02","0.00","107.02","1.00","1.00","77.99","United States","-","USD","12.03","5.98","1.00","Aug 01, 2045","4.02","12.14","-","5.98","12.14","5.98","USD","Feb 05, 2015","Feb 05, 2015" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","107.02","0.00","107.02","1.00","1.00","94.99","United States","-","USD","9.40","6.16","1.00","Apr 15, 2041","5.64","9.48","-","6.16","9.48","6.16","USD","Mar 25, 2011","Mar 25, 2011" "STNFRD","Stanford University","Industrial Other","Fixed Income","106.90","0.00","106.90","2.00","2.00","56.05","United States","-","USD","15.09","5.87","1.00","Jun 01, 2050","2.41","15.29","-","5.87","15.29","5.87","USD","Jun 04, 2020","Jun 04, 2020" "FHTX","FOGHORN THERAPEUTICS","Health Care","Equity","106.86","0.00","106.86","24.00","24.00","4.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","106.77","0.00","106.77","1.00","1.00","76.91","United States","-","USD","12.31","5.95","1.00","Nov 15, 2046","3.97","12.51","-","5.95","12.51","5.95","USD","Apr 13, 2016","Apr 13, 2016" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","106.77","0.00","106.77","1.00","1.00","83.82","United States","-","USD","10.90","6.43","1.00","Mar 01, 2044","4.88","11.01","-","6.43","11.01","6.43","USD","Feb 27, 2014","Feb 27, 2014" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","106.77","0.00","106.77","1.00","1.00","76.85","United States","-","USD","12.15","6.14","1.00","Dec 01, 2046","4.13","12.34","-","6.14","12.34","6.14","USD","Nov 10, 2016","Nov 10, 2016" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","106.51","0.00","106.51","2.00","2.00","67.72","United States","-","USD","12.91","6.06","1.00","Aug 15, 2046","3.25","13.08","-","6.06","13.08","6.06","USD","Aug 10, 2016","Aug 10, 2016" "CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","106.25","0.00","106.25","1.00","1.00","94.79","China","-","USD","10.34","5.50","1.00","May 02, 2042","5.00","10.41","-","5.50","10.41","5.50","USD","May 02, 2012","May 02, 2012" "NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","106.25","0.00","106.25","1.00","1.00","76.92","United States","-","USD","8.42","5.66","1.00","Nov 01, 2036","2.64","8.41","-","5.66","8.41","5.66","USD","Apr 15, 2021","Apr 15, 2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","106.13","0.00","106.13","1.00","1.00","75.18","United States","-","USD","12.45","6.26","1.00","May 15, 2048","4.15","12.65","-","6.26","12.65","6.26","USD","May 17, 2018","May 17, 2018" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","106.00","0.00","106.00","2.00","2.00","61.45","United States","-","USD","14.45","5.95","1.00","Feb 07, 2050","2.88","14.66","-","5.95","14.66","5.95","USD","Feb 07, 2020","Feb 07, 2020" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","106.00","0.00","106.00","1.00","1.00","79.13","United States","-","USD","10.59","6.69","1.00","Jun 15, 2043","4.60","10.66","-","6.69","10.66","6.69","USD","Jun 14, 2013","Jun 14, 2013" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","106.00","0.00","106.00","1.00","1.00","73.19","United States","-","USD","13.13","5.70","1.00","Oct 25, 2047","3.50","13.30","-","5.70","13.30","5.70","USD","Oct 25, 2017","Oct 25, 2017" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","105.87","0.00","105.87","2.00","2.00","60.65","Chile","-","USD","14.18","6.26","1.00","Aug 18, 2050","3.07","14.37","-","6.26","14.37","6.26","USD","Aug 18, 2020","Aug 18, 2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","105.74","0.00","105.74","1.00","1.00","78.56","United States","-","USD","11.40","6.12","1.00","Jun 15, 2044","4.13","11.52","-","6.12","11.52","6.12","USD","Jun 05, 2014","Jun 05, 2014" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","105.61","0.00","105.61","2.00","2.00","63.17","United States","-","USD","14.19","6.24","1.00","Jun 15, 2052","3.35","14.40","-","6.24","14.40","6.24","USD","Mar 30, 2021","Mar 30, 2021" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","105.61","0.00","105.61","1.00","1.00","84.50","United States","-","USD","10.20","6.10","1.00","Aug 15, 2041","4.50","10.28","-","6.10","10.28","6.10","USD","Aug 10, 2011","Aug 10, 2011" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","105.49","0.00","105.49","1.00","1.00","82.38","United States","-","USD","11.29","5.92","1.00","May 15, 2044","4.30","11.43","-","5.92","11.43","5.92","USD","May 08, 2014","May 08, 2014" "IIFLCAPS","IIFL CAPITAL SERVICES LTD","Financials","Equity","105.46","0.00","105.46","30.00","30.00","3.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 30, 2019" "HAPPYFORGE","HAPPY FORGINGS LTD","Industrials","Equity","105.46","0.00","105.46","5.00","5.00","23.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 27, 2023" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","105.36","0.00","105.36","1.00","1.00","94.12","United States","-","USD","12.75","6.10","1.00","Dec 01, 2052","5.65","12.99","-","6.10","12.99","6.10","USD","Nov 23, 2022","Nov 23, 2022" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","105.36","0.00","105.36","1.00","1.00","79.62","United States","-","USD","11.86","5.93","1.00","Mar 01, 2045","4.10","12.02","-","5.93","12.02","5.93","USD","Feb 26, 2015","Feb 26, 2015" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","105.23","0.00","105.23","1.00","1.00","82.56","United States","-","USD","11.20","6.14","1.00","Mar 01, 2044","4.50","11.32","-","6.14","11.32","6.14","USD","Oct 31, 2013","Oct 31, 2013" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","105.23","0.00","105.23","1.00","1.00","77.53","United States","-","USD","14.23","6.13","1.00","Jul 01, 2057","4.50","14.48","-","6.13","14.48","6.13","USD","Apr 20, 2017","Apr 20, 2017" "ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","105.17","0.00","105.17","32.00","32.00","3.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","105.10","0.00","105.10","2.00","2.00","58.06","United States","-","USD","15.04","5.83","1.00","Sep 14, 2051","2.63","15.26","-","5.83","15.26","5.83","USD","Sep 14, 2021","Sep 14, 2021" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","105.10","0.00","105.10","2.00","2.00","61.51","United States","-","USD","13.84","6.14","1.00","Oct 01, 2049","3.00","14.03","-","6.14","14.03","6.14","USD","Sep 06, 2019","Sep 06, 2019" "DYL","DEEP YELLOW","Energy","Equity","105.03","0.00","105.03","93.00","93.00","1.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986" "AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","104.97","0.00","104.97","1.00","1.00","70.66","United States","-","USD","12.62","6.19","1.00","Apr 01, 2049","3.67","12.75","-","6.19","12.75","6.19","USD","Jun 20, 2019","Jun 20, 2019" "AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","104.75","0.00","104.75","15.00","15.00","6.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2025" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","104.72","0.00","104.72","1.00","1.00","94.54","United States","-","USD","12.70","6.22","1.00","Apr 01, 2054","5.80","12.94","-","6.22","12.94","6.22","USD","Sep 11, 2023","Sep 11, 2023" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","104.72","0.00","104.72","2.00","2.00","68.48","United States","-","USD","13.02","5.86","1.00","Jul 15, 2046","3.15","13.19","-","5.86","13.19","5.86","USD","Oct 13, 2016","Oct 13, 2016" "ACDC","PROFRAC HOLDING CLASS A","Energy","Equity","104.54","0.00","104.54","20.00","20.00","5.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","104.46","0.00","104.46","2.00","2.00","68.73","United States","-","USD","14.35","6.30","1.00","Nov 15, 2057","4.00","14.58","-","6.30","14.58","6.30","USD","Nov 16, 2017","Nov 16, 2017" "TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","104.46","0.00","104.46","1.00","1.00","78.08","United States","-","USD","12.52","6.15","1.00","Feb 21, 2048","4.30","12.73","-","6.15","12.73","6.15","USD","Feb 21, 2018","Feb 21, 2018" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","104.33","0.00","104.33","1.00","1.00","85.96","United States","-","USD","11.26","5.96","1.00","Mar 30, 2045","4.70","11.43","-","5.96","11.43","5.96","USD","Mar 10, 2015","Mar 10, 2015" "AOMR","ANGEL OAK MORTGAGE REIT","Financials","Equity","104.33","0.00","104.33","13.00","13.00","8.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 17, 2021","Jun 17, 2021" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","104.08","0.00","104.08","1.00","1.00","81.09","United States","-","USD","10.67","6.02","1.00","Mar 01, 2042","4.13","10.75","-","6.02","10.75","6.02","USD","Mar 01, 2012","Mar 01, 2012" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","103.82","0.00","103.82","2.00","2.00","66.82","United States","-","USD","14.04","6.11","1.00","Aug 01, 2051","3.50","14.26","-","6.11","14.26","6.11","USD","Mar 26, 2020","Mar 26, 2020" "LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","103.82","0.00","103.82","1.00","1.00","101.64","Mexico","-","USD","7.36","6.44","1.00","Jan 22, 2037","6.66","7.37","-","6.43","7.25","6.43","USD","Jan 22, 2025","Jan 22, 2025" "VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","103.69","0.00","103.69","1.00","1.00","111.82","Brazil","-","USD","8.98","6.02","1.00","Apr 05, 2041","7.25","9.01","-","6.02","9.01","6.02","USD","Apr 05, 2011","Apr 05, 2011" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","103.56","0.00","103.56","1.00","1.00","90.62","United States","-","USD","10.84","6.38","1.00","Sep 01, 2044","5.50","10.92","-","6.38","10.92","6.38","USD","Aug 19, 2014","Aug 19, 2014" "RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","103.49","0.00","103.49","10.00","10.00","10.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","103.43","0.00","103.43","1.00","1.00","83.17","United States","-","USD","10.23","6.20","1.00","Apr 01, 2042","4.50","10.31","-","6.20","10.31","6.20","USD","Jan 13, 2012","Jan 13, 2012" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","103.43","0.00","103.43","1.00","1.00","75.79","United States","-","USD","12.44","6.01","1.00","May 15, 2047","3.95","12.65","-","6.01","12.65","6.01","USD","May 09, 2017","May 09, 2017" "OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","103.43","0.00","103.43","1.00","1.00","97.49","United States","-","USD","9.12","6.12","1.00","Jun 01, 2040","5.85","9.13","-","6.12","9.13","6.12","USD","Jun 08, 2010","Jun 08, 2010" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","103.43","0.00","103.43","1.00","1.00","79.95","United States","-","USD","11.31","6.10","1.00","Oct 01, 2044","4.25","11.44","-","6.10","11.44","6.10","USD","Sep 10, 2014","Sep 10, 2014" "FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","103.39","0.00","103.39","1.00","1.00","102.27","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 16, 1994" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","103.31","0.00","103.31","2.00","2.00","63.50","United States","-","USD","13.84","6.18","1.00","Oct 15, 2050","3.25","14.04","-","6.18","14.04","6.18","USD","Oct 09, 2020","Oct 09, 2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","103.18","0.00","103.18","1.00","1.00","92.17","United States","-","USD","12.90","6.25","1.00","Jun 01, 2054","5.65","13.14","-","6.25","13.14","6.25","USD","May 13, 2024","May 13, 2024" "BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","103.18","0.00","103.18","1.00","1.00","85.78","United States","-","USD","10.60","6.16","1.00","Sep 15, 2043","4.80","10.71","-","6.16","10.71","6.16","USD","Sep 19, 2013","Sep 19, 2013" "PPL","PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","103.18","0.00","103.18","1.00","1.00","91.06","United States","-","USD","9.81","6.12","1.00","Jul 15, 2041","5.20","9.90","-","6.12","9.90","6.12","USD","Jul 15, 2011","Jul 15, 2011" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","103.05","0.00","103.05","1.00","1.00","80.22","United States","-","USD","12.36","6.05","1.00","May 01, 2048","4.40","12.58","-","6.05","12.58","6.05","USD","Apr 26, 2018","Apr 26, 2018" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","103.05","0.00","103.05","1.00","1.00","106.69","United States","-","USD","7.99","5.44","1.00","Dec 01, 2037","6.25","7.99","-","5.44","7.99","5.44","USD","Dec 03, 2007","Dec 03, 2007" "LTE","LIGHTHOUSE PROPERTIES PLC","Real Estate","Equity","103.03","0.00","103.03","202.00","202.00","0.51","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","102.79","0.00","102.79","1.00","1.00","73.96","United States","-","USD","13.07","5.77","1.00","Dec 15, 2047","3.63","13.29","-","5.77","13.29","5.77","USD","Oct 20, 2017","Oct 20, 2017" "FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","102.67","0.00","102.67","1.00","1.00","76.01","United States","-","USD","10.75","8.44","1.00","Mar 15, 2055","6.20","10.85","-","8.44","10.85","8.44","USD","Feb 14, 2025","Feb 14, 2025" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","102.67","0.00","102.67","1.00","1.00","84.71","United States","-","USD","10.38","6.14","1.00","Sep 15, 2042","4.63","10.43","-","6.14","10.43","6.14","USD","Sep 10, 2012","Sep 10, 2012" "LARK","LANDMARK BANCORP INC","Financials","Equity","102.64","0.00","102.64","3.00","3.00","32.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1994" "NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","102.64","0.00","102.64","3.00","3.00","39.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","102.54","0.00","102.54","1.00","1.00","79.21","United States","-","USD","11.02","6.01","1.00","Apr 16, 2043","4.02","11.08","-","6.01","11.08","6.01","USD","Oct 16, 2012","Feb 05, 2013" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","102.54","0.00","102.54","1.00","1.00","98.82","United States","-","USD","7.55","5.85","1.00","Dec 01, 2036","5.70","7.53","-","5.85","7.53","5.85","USD","Dec 01, 2006","Dec 01, 2006" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","102.54","0.00","102.54","1.00","1.00","74.53","United States","-","USD","12.54","6.13","1.00","Jul 15, 2047","3.95","12.74","-","6.13","12.74","6.13","USD","Feb 22, 2017","Feb 22, 2017" "BRCB","BLACK ROCK COFFEE BAR CLASS A","Consumer Discretionary","Equity","102.43","0.00","102.43","12.00","12.00","8.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025" "DOMO","DOMO INC CLASS B","Information Technology","Equity","102.43","0.00","102.43","27.00","27.00","3.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102.41","0.00","102.41","1.00","1.00","76.51","United States","-","USD","11.21","5.89","1.00","Aug 13, 2042","3.60","11.26","-","5.89","11.26","5.89","USD","Aug 13, 2012","Aug 13, 2012" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","102.41","0.00","102.41","1.00","1.00","80.62","Canada","-","USD","10.49","6.42","1.00","Mar 15, 2043","4.50","10.58","-","6.42","10.58","6.42","USD","Mar 07, 2013","Mar 07, 2013" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","102.41","0.00","102.41","1.00","1.00","84.40","China","-","USD","12.47","5.53","1.00","Apr 12, 2047","4.25","12.64","-","5.53","12.64","5.53","USD","Apr 12, 2017","Apr 12, 2017" "4017","DR SOLIMAN ABDEL KADER FAKEEH HOSP","Health Care","Equity","102.22","0.00","102.22","10.00","10.00","10.24","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2024" "BVFL","BV FINANCIAL INC","Financials","Equity","102.22","0.00","102.22","5.00","5.00","21.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102.15","0.00","102.15","2.00","2.00","58.48","United States","-","USD","14.55","6.26","1.00","Aug 12, 2051","2.95","14.74","-","6.26","14.74","6.26","USD","Aug 12, 2021","Aug 12, 2021" "BCBP","BCB BANCORP INC","Financials","Equity","102.01","0.00","102.01","12.00","12.00","8.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2002" "FF","FUTUREFUEL CORP","Energy","Equity","101.80","0.00","101.80","19.00","19.00","5.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2008" "WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","101.64","0.00","101.64","1.00","1.00","94.18","United Kingdom","-","USD","10.14","6.70","1.00","Aug 15, 2043","6.13","10.18","-","6.70","10.18","6.70","USD","Aug 15, 2013","Aug 15, 2013" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","101.51","0.00","101.51","2.00","2.00","58.11","United States","-","USD","14.73","6.16","1.00","Aug 05, 2051","2.85","14.93","-","6.16","14.93","6.16","USD","Aug 05, 2021","Aug 05, 2021" "001720","SHINYOUNG SECURITIES LTD","Financials","Equity","101.41","0.00","101.41","1.00","1.00","109.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 1989" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","101.38","0.00","101.38","1.00","1.00","76.77","United States","-","USD","11.00","6.26","1.00","May 15, 2043","4.00","11.07","-","6.26","11.07","6.26","USD","May 14, 2013","May 14, 2013" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","101.26","0.00","101.26","2.00","2.00","62.69","United States","-","USD","13.96","6.23","1.00","May 01, 2051","3.25","14.16","-","6.23","14.16","6.23","USD","Apr 29, 2021","Apr 29, 2021" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","101.26","0.00","101.26","1.00","1.00","69.24","United States","-","USD","13.06","6.31","1.00","Jun 15, 2049","3.75","13.26","-","6.31","13.26","6.31","USD","Jun 18, 2019","Jun 18, 2019" "AON","AON PLC","Insurance","Fixed Income","101.13","0.00","101.13","1.00","1.00","79.27","United States","-","USD","10.75","6.31","1.00","Dec 12, 2042","4.25","10.79","-","6.31","10.79","6.31","USD","Dec 12, 2012","May 13, 2013" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","101.13","0.00","101.13","1.00","1.00","74.11","United States","-","USD","12.29","6.01","1.00","May 15, 2046","3.75","12.46","-","6.01","12.46","6.01","USD","May 16, 2016","May 16, 2016" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","101.00","0.00","101.00","2.00","2.00","63.23","United States","-","USD","13.95","6.33","1.00","Jul 15, 2051","3.38","14.15","-","6.33","14.15","6.33","USD","Jul 08, 2021","Jul 08, 2021" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","101.00","0.00","101.00","1.00","1.00","75.18","United States","-","USD","12.58","5.96","1.00","Jun 01, 2047","3.86","12.79","-","5.96","12.79","5.96","USD","Mar 23, 2017","Mar 23, 2017" "NNN","NNN REIT INC","Reits","Fixed Income","101.00","0.00","101.00","2.00","2.00","61.57","United States","-","USD","13.83","6.23","1.00","Apr 15, 2050","3.10","14.03","-","6.23","14.03","6.23","USD","Mar 03, 2020","Mar 03, 2020" "PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","100.96","0.00","100.96","0.00","0.00","214.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PXED","PHOENIX EDUCATION PARTNERS","Consumer Discretionary","Equity","100.75","0.00","100.75","4.00","4.00","26.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025" "BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","100.61","0.00","100.61","2.00","2.00","62.90","United States","-","USD","14.69","5.81","1.00","Sep 01, 2050","2.92","14.92","-","5.81","14.92","5.81","USD","May 27, 2020","May 27, 2020" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","100.49","0.00","100.49","1.00","1.00","89.17","United States","-","USD","10.40","6.36","1.00","Jul 01, 2043","5.30","10.51","-","6.36","10.51","6.36","USD","Jul 03, 2013","Jul 03, 2013" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","100.49","0.00","100.49","1.00","1.00","74.04","United States","-","USD","12.48","6.20","1.00","Apr 01, 2048","4.00","12.67","-","6.20","12.67","6.20","USD","Apr 06, 2018","Apr 06, 2018" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","100.36","0.00","100.36","2.00","2.00","62.84","United States","-","USD","14.59","5.90","1.00","Apr 01, 2052","3.07","14.82","-","5.90","14.82","5.90","USD","Mar 08, 2022","Mar 08, 2022" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","100.36","0.00","100.36","2.00","2.00","66.59","Australia","-","USD","10.96","6.20","1.00","Jan 14, 2041","2.65","10.96","-","6.20","10.96","6.20","USD","Jan 14, 2021","Jan 14, 2021" "ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","100.36","0.00","100.36","1.00","1.00","70.16","United States","-","USD","12.54","6.78","1.00","Oct 15, 2050","4.25","12.71","-","6.78","12.71","6.78","USD","Sep 21, 2020","Sep 21, 2020" "BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","100.23","0.00","100.23","1.00","1.00","71.94","United States","-","USD","13.47","6.06","1.00","Nov 15, 2050","3.83","13.69","-","6.06","13.69","6.06","USD","Apr 16, 2020","Apr 16, 2020" "ENO","ELECNOR","Industrials","Equity","100.11","0.00","100.11","3.00","3.00","35.70","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 15, 1989" "ABG","ABACUS GROUP UNIT","Real Estate","Equity","100.11","0.00","100.11","173.00","173.00","0.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","100.10","0.00","100.10","2.00","2.00","62.97","United States","-","USD","13.67","6.34","1.00","Jun 01, 2050","3.30","13.86","-","6.34","13.86","6.34","USD","Jun 03, 2020","Jun 03, 2020" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","100.10","0.00","100.10","2.00","2.00","61.75","United States","-","USD","14.29","6.12","1.00","Jun 01, 2051","3.10","14.50","-","6.12","14.50","6.12","USD","May 27, 2021","May 27, 2021" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","99.97","0.00","99.97","1.00","1.00","68.96","United States","-","USD","12.81","6.49","1.00","Oct 15, 2049","3.88","13.00","-","6.49","13.00","6.49","USD","Oct 03, 2019","Oct 03, 2019" "SRE","SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","99.85","0.00","99.85","1.00","1.00","79.45","United States","-","USD","10.86","6.42","1.00","Mar 15, 2044","4.45","10.96","-","6.42","10.96","6.42","USD","Mar 13, 2014","Mar 13, 2014" "UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","99.85","0.00","99.85","1.00","1.00","94.02","United States","-","USD","10.39","5.95","1.00","May 15, 2043","5.38","10.52","-","5.95","10.52","5.95","USD","Apr 12, 2023","Apr 12, 2023" "001570","KUM YANG LTD","Materials","Equity","99.79","0.00","99.79","19.00","19.00","5.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 1976" "601577","BANK OF CHANGSHA LTD A","Financials","Equity","99.79","0.00","99.79","66.00","66.00","1.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2018" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","99.72","0.00","99.72","2.00","2.00","61.55","United States","-","USD","14.00","6.20","1.00","Mar 15, 2051","3.13","14.20","-","6.20","14.20","6.20","USD","Mar 09, 2021","Mar 09, 2021" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","99.72","0.00","99.72","1.00","1.00","69.97","United States","-","USD","12.93","6.40","1.00","Nov 15, 2049","3.90","13.12","-","6.40","13.12","6.40","USD","May 15, 2022","Aug 24, 2022" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","99.72","0.00","99.72","1.00","1.00","74.89","United States","-","USD","12.44","6.04","1.00","Sep 15, 2047","3.92","12.65","-","6.04","12.65","6.04","USD","Sep 15, 2017","Sep 15, 2017" "SND","SMART SAND INC","Energy","Equity","99.69","0.00","99.69","19.00","19.00","5.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99.59","0.00","99.59","1.00","1.00","87.20","United States","-","USD","10.94","6.20","1.00","Jun 15, 2044","5.00","11.02","-","6.20","11.02","6.20","USD","Apr 07, 2014","Apr 07, 2014" "CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","99.59","0.00","99.59","1.00","1.00","67.39","United States","-","USD","14.17","6.29","1.00","Dec 31, 2057","3.80","14.35","-","6.29","14.35","6.29","USD","Dec 10, 2021","Dec 10, 2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","99.59","0.00","99.59","1.00","1.00","87.74","United Kingdom","-","USD","10.60","6.78","1.00","Sep 15, 2045","5.63","10.69","-","6.78","10.69","6.78","USD","Sep 15, 2015","Sep 15, 2015" "ANGI","ANGI INC CLASS A","Communication","Equity","99.48","0.00","99.48","21.00","21.00","4.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KRRO","KORRO BIO","Health Care","Equity","99.48","0.00","99.48","8.00","8.00","13.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","99.46","0.00","99.46","1.00","1.00","89.89","United States","-","USD","12.89","6.07","1.00","Apr 01, 2053","5.30","13.13","-","6.07","13.13","6.07","USD","Mar 23, 2023","Mar 23, 2023" "NXPI","NXP BV","Technology","Fixed Income","99.46","0.00","99.46","2.00","2.00","61.69","United States","-","USD","14.09","6.30","1.00","Nov 30, 2051","3.25","14.30","-","6.30","14.30","6.30","USD","Nov 30, 2021","May 16, 2022" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","99.46","0.00","99.46","2.00","2.00","55.78","United States","-","USD","14.63","6.11","1.00","Apr 27, 2050","2.55","14.82","-","6.11","14.82","6.11","USD","Apr 27, 2020","Apr 27, 2020" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","99.33","0.00","99.33","1.00","1.00","80.38","United States","-","USD","11.34","6.12","1.00","Jul 01, 2044","4.30","11.46","-","6.12","11.46","6.12","USD","Jul 02, 2014","Jul 02, 2014" "UNICHI","University of Chicago","Industrial Other","Fixed Income","99.33","0.00","99.33","2.00","2.00","62.29","United States","-","USD","12.64","5.99","1.00","Apr 01, 2050","2.55","12.74","-","5.99","12.74","5.99","USD","Sep 02, 2020","Sep 02, 2020" "FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","99.20","0.00","99.20","1.00","1.00","86.21","United States","-","USD","11.05","6.29","1.00","Sep 01, 2044","5.00","11.19","-","6.29","11.19","6.29","USD","Sep 25, 2014","Sep 25, 2014" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","99.20","0.00","99.20","1.00","1.00","78.45","United States","-","USD","10.93","6.08","1.00","Apr 01, 2043","4.00","11.02","-","6.08","11.02","6.08","USD","Mar 27, 2013","Mar 27, 2013" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","99.20","0.00","99.20","2.00","2.00","64.91","Japan","-","USD","11.27","5.97","1.00","Jan 12, 2041","2.30","11.27","-","5.97","11.27","5.97","USD","Jan 12, 2021","Jan 12, 2021" "WAUNIV","The Washington University","Industrial Other","Fixed Income","99.08","0.00","99.08","1.00","1.00","67.82","United States","-","USD","14.49","5.92","1.00","Apr 15, 2054","3.52","14.71","-","5.92","14.71","5.92","USD","Apr 07, 2022","Apr 07, 2022" "SPRB","SPRUCE BIOSCIENCES","Health Care","Equity","99.06","0.00","99.06","2.00","2.00","54.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","99.06","0.00","99.06","13.00","13.00","7.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2026" "SSTK","SHUTTERSTOCK","Communication","Equity","99.06","0.00","99.06","20.00","20.00","5.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2012" "281820","KC TECH LTD","Information Technology","Equity","98.97","0.00","98.97","2.00","2.00","53.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","98.95","0.00","98.95","1.00","1.00","74.83","United States","-","USD","12.11","5.97","1.00","Mar 01, 2045","3.70","12.26","-","5.97","12.26","5.97","USD","Mar 05, 2015","Mar 05, 2015" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","98.95","0.00","98.95","1.00","1.00","82.98","United States","-","USD","12.20","6.21","1.00","Nov 15, 2048","4.79","12.41","-","6.21","12.41","6.21","USD","Oct 31, 2018","Oct 31, 2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","98.95","0.00","98.95","1.00","1.00","97.26","United States","-","USD","9.75","6.38","1.00","Feb 15, 2042","6.10","9.77","-","6.38","9.77","6.38","USD","Aug 02, 2011","Aug 02, 2011" "CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","98.85","0.00","98.85","64.00","64.00","1.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2021" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","98.82","0.00","98.82","2.00","2.00","57.25","United States","-","USD","14.98","5.85","1.00","Oct 15, 2050","2.52","15.19","-","5.85","15.19","5.85","USD","Apr 21, 2020","Apr 21, 2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","98.82","0.00","98.82","1.00","1.00","90.10","United States","-","USD","12.57","6.27","1.00","Mar 15, 2053","5.50","12.81","-","6.27","12.81","6.27","USD","Mar 08, 2023","Mar 08, 2023" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98.69","0.00","98.69","1.00","1.00","71.02","United States","-","USD","12.20","6.26","1.00","Sep 15, 2046","3.70","12.37","-","6.26","12.37","6.26","USD","Sep 15, 2016","Sep 15, 2016" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98.69","0.00","98.69","1.00","1.00","90.89","United States","-","USD","12.97","6.29","1.00","Oct 01, 2055","5.60","13.21","-","6.29","13.21","6.29","USD","Sep 11, 2025","Sep 11, 2025" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","98.69","0.00","98.69","1.00","1.00","75.89","United States","-","USD","11.15","6.02","1.00","Sep 01, 2042","3.65","11.23","-","6.02","11.23","6.02","USD","Sep 13, 2012","Sep 13, 2012" "NI","NISOURCE INC","Natural Gas","Fixed Income","98.44","0.00","98.44","1.00","1.00","82.53","United States","-","USD","12.80","6.39","1.00","Jun 15, 2052","5.00","13.02","-","6.39","13.02","6.39","USD","Jun 10, 2022","Jun 10, 2022" "CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","98.31","0.00","98.31","1.00","1.00","101.57","United States","-","USD","12.13","6.34","1.00","Nov 01, 2052","6.46","12.36","-","6.34","12.27","6.34","USD","Oct 25, 2022","Oct 25, 2022" "OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","98.31","0.00","98.31","1.00","1.00","90.54","United States","-","USD","10.31","6.51","1.00","Apr 01, 2044","5.60","10.42","-","6.51","10.42","6.51","USD","Mar 19, 2014","Mar 19, 2014" "ZSQR","Z SQUARED INC","Information Technology","Equity","98.22","0.00","98.22","31.00","31.00","3.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2020" "SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","98.18","0.00","98.18","2.00","2.00","60.76","United States","-","USD","14.37","6.22","1.00","Jul 30, 2051","3.10","14.57","-","6.22","14.57","6.22","USD","Jun 29, 2021","Jun 29, 2021" "MPLT","MAPLIGHT THERAPEUTICS","Health Care","Equity","98.01","0.00","98.01","7.00","7.00","13.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025" "SRZN","SURROZEN","Health Care","Equity","98.01","0.00","98.01","5.00","5.00","19.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "XPOF","XPONENTIAL FITNESS CLASS A","Consumer Discretionary","Equity","98.01","0.00","98.01","24.00","24.00","4.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","97.92","0.00","97.92","1.00","1.00","95.56","United States","-","USD","9.05","5.84","1.00","Nov 01, 2039","5.35","9.06","-","5.84","9.06","5.84","USD","Nov 17, 2009","Nov 17, 2009" "ADV","ADVANTAGE SOLUTIONS CLASS A","Communication","Equity","97.80","0.00","97.80","3.00","3.00","32.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SION","SIONNA THERAPEUTICS","Health Care","Equity","97.80","0.00","97.80","13.00","13.00","7.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","97.79","0.00","97.79","1.00","1.00","72.28","United States","-","USD","11.88","6.18","1.00","Apr 15, 2045","3.65","12.01","-","6.18","12.01","6.18","USD","Apr 06, 2015","Apr 06, 2015" "OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","97.67","0.00","97.67","1.00","1.00","65.66","United States","-","USD","12.57","7.07","1.00","Oct 07, 2051","4.13","12.73","-","7.07","12.73","7.07","USD","Oct 07, 2024","Oct 24, 2024" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","97.67","0.00","97.67","1.00","1.00","84.55","United States","-","USD","13.02","6.21","1.00","Jul 15, 2052","5.00","13.26","-","6.21","13.26","6.21","USD","Jul 12, 2022","Jul 12, 2022" "RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","97.67","0.00","97.67","1.00","1.00","74.10","United States","-","USD","11.34","6.06","1.00","May 15, 2045","3.57","11.41","-","6.06","11.41","6.06","USD","Apr 22, 2015","Apr 22, 2015" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","97.41","0.00","97.41","1.00","1.00","93.37","United States","-","USD","13.12","6.14","1.00","Mar 15, 2056","5.65","13.37","-","6.14","13.37","6.14","USD","Mar 13, 2026","Mar 13, 2026" "RYSAS.E","REYSASIMACILIK VE LOJISTIK TICARET","Industrials","Equity","97.35","0.00","97.35","180.00","180.00","0.54","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 10, 2006" "ASKAUTOLTD","ASK AUTOMOTIVE LTD","Consumer Discretionary","Equity","97.35","0.00","97.35","15.00","15.00","6.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2023" "ORAS","ORASCOM CONSTRUCTION PLC","Industrials","Equity","97.35","0.00","97.35","6.00","6.00","16.73","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","-" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","97.28","0.00","97.28","2.00","2.00","62.00","United States","-","USD","14.19","6.29","1.00","Aug 15, 2051","3.25","14.40","-","6.29","14.40","6.29","USD","Aug 13, 2021","Aug 13, 2021" "CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","97.03","0.00","97.03","2.00","2.00","63.82","Canada","-","USD","12.53","7.27","1.00","Jun 15, 2051","4.10","12.67","-","7.27","12.67","7.27","USD","Jun 07, 2021","Jun 07, 2021" "RGCO","RGC RESOURCES INC","Utilities","Equity","96.74","0.00","96.74","4.00","4.00","21.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "EMBDL","EMBASSY DEVELOPMENTS LTD","Real Estate","Equity","96.54","0.00","96.54","161.00","161.00","0.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 23, 2007" "229640","LS ECO ENERGY LTD","Industrials","Equity","96.54","0.00","96.54","3.00","3.00","36.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "CVX","CHEVRON USA INC","Energy","Fixed Income","96.51","0.00","96.51","1.00","1.00","95.28","United States","-","USD","10.71","5.68","1.00","Nov 15, 2043","5.25","10.87","-","5.68","10.87","5.68","USD","Nov 15, 2020","Jan 04, 2021" "MRK","MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","96.51","0.00","96.51","1.00","1.00","100.36","United States","-","USD","8.83","5.81","1.00","Jun 30, 2039","5.85","8.84","-","5.81","8.84","5.81","USD","Jun 25, 2009","Jun 25, 2009" "WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","96.51","0.00","96.51","1.00","1.00","78.26","United States","-","USD","11.22","6.30","1.00","Jun 01, 2044","4.25","11.33","-","6.30","11.33","6.30","USD","May 15, 2014","May 15, 2014" "EQIX","EQUINIX INC","Technology","Fixed Income","96.39","0.00","96.39","2.00","2.00","57.25","United States","-","USD","14.16","6.40","1.00","Sep 15, 2051","2.95","14.34","-","6.40","14.34","6.40","USD","Oct 07, 2020","Oct 07, 2020" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","96.39","0.00","96.39","1.00","1.00","71.03","United States","-","USD","12.59","6.26","1.00","Jul 01, 2047","3.75","12.77","-","6.26","12.77","6.26","USD","Jun 29, 2017","Jun 29, 2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","96.39","0.00","96.39","1.00","1.00","71.82","United States","-","USD","10.73","6.76","1.00","Mar 15, 2043","3.90","10.78","-","6.76","10.78","6.76","USD","Mar 07, 2013","Mar 07, 2013" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","96.13","0.00","96.13","2.00","2.00","62.48","United States","-","USD","13.56","6.24","1.00","Sep 15, 2049","3.15","13.75","-","6.24","13.75","6.24","USD","Sep 11, 2019","Sep 11, 2019" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","96.13","0.00","96.13","1.00","1.00","91.53","United States","-","USD","13.07","6.34","1.00","Dec 15, 2055","5.70","13.31","-","6.34","13.31","6.34","USD","Dec 05, 2025","Dec 05, 2025" "AIRJ","AIRJOULE TECHNOLOGIES CLASS A","Industrials","Equity","96.11","0.00","96.11","23.00","23.00","4.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PLD","PROLOGIS LP","Reits","Fixed Income","96.00","0.00","96.00","1.00","1.00","78.62","United States","-","USD","12.32","6.16","1.00","Sep 15, 2048","4.38","12.53","-","6.16","12.53","6.16","USD","Jun 20, 2018","Jun 20, 2018" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","96.00","0.00","96.00","1.00","1.00","72.15","France","-","USD","10.36","7.00","1.00","Jan 21, 2043","4.03","10.37","-","7.00","10.37","7.00","USD","Jan 19, 2022","Jan 19, 2022" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","95.87","0.00","95.87","1.00","1.00","75.29","United States","-","USD","12.23","6.15","1.00","Dec 01, 2046","4.00","12.41","-","6.15","12.41","6.15","USD","Nov 21, 2016","May 17, 2017" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","95.87","0.00","95.87","1.00","1.00","99.36","United States","-","USD","7.51","6.03","1.00","Dec 15, 2036","5.95","7.48","-","6.03","7.48","6.03","USD","Dec 11, 2006","Dec 11, 2006" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","95.69","0.00","95.69","11.00","11.00","8.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987" "AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","95.62","0.00","95.62","1.00","1.00","67.68","United States","-","USD","13.09","6.48","1.00","Mar 11, 2051","3.83","13.28","-","6.48","13.28","6.48","USD","Mar 11, 2021","Mar 11, 2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","95.62","0.00","95.62","1.00","1.00","85.02","United States","-","USD","10.40","6.44","1.00","Jan 15, 2043","4.95","10.49","-","6.44","10.49","6.44","USD","Jan 10, 2013","Jan 10, 2013" "VTR","VENTAS REALTY LP","Reits","Fixed Income","95.62","0.00","95.62","1.00","1.00","79.39","United States","-","USD","11.48","6.28","1.00","Feb 01, 2045","4.38","11.61","-","6.28","11.61","6.28","USD","Jan 14, 2015","Jan 14, 2015" "AON","AON PLC","Insurance","Fixed Income","95.49","0.00","95.49","1.00","1.00","80.51","United States","-","USD","10.74","6.36","1.00","May 24, 2043","4.45","10.81","-","6.36","10.81","6.36","USD","May 24, 2013","May 24, 2013" "GLW","CORNING INC","Technology","Fixed Income","95.49","0.00","95.49","1.00","1.00","71.09","United States","-","USD","13.01","6.28","1.00","Nov 15, 2049","3.90","13.21","-","6.28","13.21","6.28","USD","Nov 19, 2019","Nov 19, 2019" "CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","95.48","0.00","95.48","3.00","3.00","37.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989" "SABS","SAB BIOTHERAPEUTICS","Health Care","Equity","95.48","0.00","95.48","28.00","28.00","3.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","95.36","0.00","95.36","1.00","1.00","68.92","United States","-","USD","10.90","5.89","1.00","Dec 01, 2040","2.63","10.93","-","5.89","10.93","5.89","USD","Jan 20, 2021","Jan 20, 2021" "INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","95.27","0.00","95.27","18.00","18.00","5.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","95.27","0.00","95.27","30.00","30.00","3.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "HARVRD","PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","95.23","0.00","95.23","1.00","1.00","84.27","United States","-","USD","8.61","5.54","1.00","Oct 01, 2037","3.62","8.60","-","5.54","8.60","5.54","USD","May 06, 2013","May 06, 2013" "AEP","AEP TEXAS INC","Electric","Fixed Income","95.10","0.00","95.10","1.00","1.00","72.76","United States","-","USD","12.55","6.45","1.00","May 01, 2049","4.15","12.74","-","6.45","12.74","6.45","USD","May 01, 2019","May 01, 2019" "LOW","LOWES CO INC","Consumer Cyclical","Fixed Income","95.10","0.00","95.10","1.00","1.00","85.75","United States","-","USD","10.42","6.39","1.00","Sep 15, 2043","5.00","10.53","-","6.39","10.53","6.39","USD","Sep 11, 2013","Sep 11, 2013" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","95.10","0.00","95.10","1.00","1.00","67.64","United States","-","USD","13.84","6.20","1.00","Mar 15, 2053","3.70","14.07","-","6.20","14.07","6.20","USD","Feb 25, 2022","Feb 25, 2022" "HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","95.10","0.00","95.10","1.00","1.00","107.01","United States","-","USD","8.49","5.70","1.00","Jan 15, 2039","6.50","8.49","-","5.70","8.49","5.70","USD","Dec 12, 2008","Dec 12, 2008" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","94.98","0.00","94.98","1.00","1.00","65.85","United States","-","USD","13.79","6.24","1.00","Mar 30, 2052","3.55","14.00","-","6.24","14.00","6.24","USD","Mar 16, 2021","Mar 16, 2021" "THYROCARE","THYROCARE TECHNOLOGIES","Health Care","Equity","94.92","0.00","94.92","16.00","16.00","5.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2016" "PLD","PROLOGIS LP","Reits","Fixed Income","94.85","0.00","94.85","2.00","2.00","61.99","United States","-","USD","14.19","6.12","1.00","Mar 01, 2050","3.05","14.40","-","6.12","14.40","6.12","USD","Sep 01, 2022","Oct 06, 2022" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","94.72","0.00","94.72","1.00","1.00","66.31","United States","-","USD","13.37","6.36","1.00","Mar 15, 2051","3.63","13.58","-","6.36","13.58","6.36","USD","Mar 08, 2021","Mar 08, 2021" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","94.59","0.00","94.59","1.00","1.00","78.12","United States","-","USD","11.68","6.13","1.00","Jun 01, 2045","4.15","11.83","-","6.13","11.83","6.13","USD","May 20, 2015","May 20, 2015" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","94.59","0.00","94.59","1.00","1.00","71.51","United States","-","USD","12.53","6.21","1.00","Jun 01, 2047","3.75","12.72","-","6.21","12.72","6.21","USD","Jun 08, 2017","Jun 08, 2017" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","94.59","0.00","94.59","1.00","1.00","72.92","China","-","USD","13.91","5.53","1.00","Nov 12, 2049","3.44","14.16","-","5.53","14.16","5.53","USD","Nov 12, 2019","Nov 12, 2019" "AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","94.46","0.00","94.46","1.00","1.00","76.55","United States","-","USD","13.27","6.23","1.00","Jun 01, 2052","4.39","13.50","-","6.23","13.50","6.23","USD","Jun 09, 2022","Jun 09, 2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","94.33","0.00","94.33","1.00","1.00","74.12","United States","-","USD","12.67","6.39","1.00","Apr 01, 2050","4.25","12.87","-","6.39","12.87","6.39","USD","Mar 31, 2020","Mar 31, 2020" "LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","94.21","0.00","94.21","4.00","4.00","24.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1988" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","94.21","0.00","94.21","2.00","2.00","56.96","United States","-","USD","15.06","5.94","1.00","Jun 01, 2051","2.60","15.27","-","5.94","15.27","5.94","USD","Jun 15, 2020","Jun 15, 2020" "BOSCHI","CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","94.08","0.00","94.08","1.00","1.00","79.25","United States","-","USD","12.37","5.88","1.00","Jan 01, 2047","4.12","12.57","-","5.88","12.57","5.88","USD","Jan 31, 2017","Jan 31, 2017" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","93.82","0.00","93.82","1.00","1.00","91.11","United States","-","USD","7.91","6.07","1.00","May 15, 2037","4.93","7.92","-","6.07","7.92","6.07","USD","Apr 18, 2022","Apr 18, 2022" "CRBP","CORBUS PHARMACEUTICALS HOLDINGS","Health Care","Equity","93.79","0.00","93.79","11.00","11.00","8.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2023" "INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","93.69","0.00","93.69","1.00","1.00","74.88","United States","-","USD","12.81","6.04","1.00","Nov 01, 2048","3.97","13.02","-","6.04","13.02","6.04","USD","Apr 17, 2018","Apr 17, 2018" "SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","93.58","0.00","93.58","81.00","81.00","1.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2023" "ENIIM","ENI SPA 144A","Energy","Fixed Income","93.57","0.00","93.57","1.00","1.00","94.04","Italy","-","USD","9.16","6.35","1.00","Oct 01, 2040","5.70","9.16","-","6.35","9.16","6.35","USD","Oct 01, 2010","Oct 01, 2010" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","93.44","0.00","93.44","1.00","1.00","69.81","United States","-","USD","11.11","5.74","1.00","Oct 01, 2044","2.68","11.15","-","5.74","11.15","5.74","USD","May 19, 2020","May 19, 2020" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","93.31","0.00","93.31","1.00","1.00","68.06","United States","-","USD","14.07","6.15","1.00","Mar 01, 2052","3.65","14.29","-","6.15","14.29","6.15","USD","Feb 24, 2022","Feb 24, 2022" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","93.31","0.00","93.31","1.00","1.00","91.74","United States","-","USD","9.62","5.92","1.00","Nov 15, 2040","5.05","9.64","-","5.92","9.64","5.92","USD","Nov 08, 2010","Nov 08, 2010" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","93.31","0.00","93.31","1.00","1.00","64.75","United States","-","USD","13.75","6.20","1.00","Sep 01, 2049","3.30","13.95","-","6.20","13.95","6.20","USD","Aug 14, 2019","Aug 14, 2019" "SHAKTIPUMP","SHAKTI PUMPS INDIA LTD","Industrials","Equity","93.30","0.00","93.30","18.00","18.00","5.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 2002" "BBOX","BLACK BOX LTD","Information Technology","Equity","93.30","0.00","93.30","12.00","12.00","7.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 1995" "600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","93.30","0.00","93.30","26.00","26.00","3.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 1997" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","93.18","0.00","93.18","1.00","1.00","77.11","United States","-","USD","12.26","6.17","1.00","Jun 15, 2047","4.20","12.46","-","6.17","12.46","6.17","USD","Jun 15, 2017","Jun 15, 2017" "RS","RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","93.18","0.00","93.18","1.00","1.00","106.29","United States","-","USD","7.24","6.01","1.00","Nov 15, 2036","6.85","7.22","-","6.01","7.22","6.01","USD","Nov 20, 2006","Mar 30, 2007" "FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","93.05","0.00","93.05","1.00","1.00","67.97","United States","-","USD","12.34","6.52","1.00","Aug 01, 2046","3.63","12.48","-","6.52","12.48","6.52","USD","Jul 12, 2016","Jul 12, 2016" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","93.05","0.00","93.05","1.00","1.00","94.38","United States","-","USD","12.38","6.38","1.00","Nov 25, 2052","5.94","12.61","-","6.38","12.61","6.38","USD","Nov 25, 2022","Nov 25, 2022" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","93.05","0.00","93.05","2.00","2.00","58.13","United States","-","USD","15.47","6.05","1.00","Dec 15, 2055","2.98","15.71","-","6.05","15.71","6.05","USD","Jun 15, 2021","Nov 03, 2021" "EVMN","EVOMMUNE","Health Care","Equity","92.95","0.00","92.95","9.00","9.00","10.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025" "NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","92.92","0.00","92.92","1.00","1.00","78.89","United States","-","USD","11.47","6.12","1.00","Nov 15, 2044","4.18","11.60","-","6.12","11.60","6.12","USD","Nov 14, 2014","Nov 14, 2014" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","92.92","0.00","92.92","1.00","1.00","76.05","United States","-","USD","12.38","6.31","1.00","Jan 15, 2048","4.25","12.57","-","6.31","12.57","6.31","USD","Dec 20, 2017","Dec 20, 2017" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","92.80","0.00","92.80","1.00","1.00","78.89","Belgium","-","USD","11.07","6.05","1.00","Jan 17, 2043","4.00","11.12","-","6.05","11.12","6.05","USD","Jan 17, 2013","Jan 17, 2013" "CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","92.80","0.00","92.80","1.00","1.00","104.80","Chile","-","USD","10.53","6.18","1.00","Feb 12, 2045","6.63","10.70","-","6.18","10.54","6.18","USD","Feb 12, 2015","Feb 12, 2015" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","92.67","0.00","92.67","1.00","1.00","75.39","United States","-","USD","15.50","6.24","1.00","Nov 01, 2111","4.70","15.70","-","6.24","15.70","6.24","USD","Dec 06, 2011","Dec 06, 2011" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","92.67","0.00","92.67","1.00","1.00","102.25","United States","-","USD","7.39","5.65","1.00","Oct 15, 2036","5.95","7.38","-","5.65","7.38","5.65","USD","Oct 13, 2006","Oct 13, 2006" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","92.67","0.00","92.67","1.00","1.00","71.78","United States","-","USD","12.28","6.20","1.00","Jun 01, 2046","3.70","12.44","-","6.20","12.44","6.20","USD","May 17, 2016","May 17, 2016" "INOVHS","INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","92.67","0.00","92.67","1.00","1.00","73.90","United States","-","USD","13.59","6.09","1.00","May 15, 2052","4.07","13.82","-","6.09","13.82","6.09","USD","Apr 21, 2022","Apr 21, 2022" "WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","92.41","0.00","92.41","1.00","1.00","100.75","United States","-","USD","7.58","5.60","1.00","Dec 01, 2036","5.70","7.57","-","5.60","7.57","5.60","USD","Nov 07, 2006","Nov 07, 2006" "AVA","AVISTA CORPORATION","Electric","Fixed Income","92.28","0.00","92.28","1.00","1.00","71.01","United States","-","USD","13.36","6.30","1.00","Apr 01, 2052","4.00","13.57","-","6.30","13.57","6.30","USD","Mar 17, 2022","Mar 17, 2022" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","92.28","0.00","92.28","1.00","1.00","86.96","United States","-","USD","12.95","6.11","1.00","Apr 01, 2053","5.12","13.19","-","6.11","13.19","6.11","USD","Apr 12, 2023","Apr 12, 2023" "CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","92.03","0.00","92.03","1.00","1.00","95.90","United States","-","USD","7.55","5.89","1.00","Nov 30, 2036","5.35","7.62","-","5.89","7.62","5.89","USD","Jun 09, 2026","Jun 09, 2026" "PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","92.03","0.00","92.03","1.00","1.00","95.43","United States","-","USD","8.98","6.14","1.00","Mar 15, 2040","5.64","8.99","-","6.14","8.99","6.14","USD","Mar 22, 2010","Mar 22, 2010" "SWMR","SWARMER INC","Industrials","Equity","91.90","0.00","91.90","3.00","3.00","35.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2026" "SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","91.68","0.00","91.68","7.00","7.00","12.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "INDIACEM","INDIA CEMENTS LTD","Materials","Equity","91.67","0.00","91.67","25.00","25.00","3.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992" "ZYDUSWELL","ZYDUS WELLNESS LTD","Consumer Staples","Equity","91.67","0.00","91.67","15.00","15.00","5.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "420770","GIGAVIS LTD","Information Technology","Equity","91.67","0.00","91.67","1.00","1.00","72.90","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","91.64","0.00","91.64","1.00","1.00","64.03","United States","-","USD","13.51","6.27","1.00","Nov 01, 2049","3.30","13.70","-","6.27","13.70","6.27","USD","Jan 29, 2020","Jan 29, 2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","91.51","0.00","91.51","1.00","1.00","76.78","United States","-","USD","10.85","6.09","1.00","Oct 01, 2042","3.80","10.93","-","6.09","10.93","6.09","USD","Oct 01, 2012","Oct 01, 2012" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","91.51","0.00","91.51","2.00","2.00","56.66","United States","-","USD","15.27","6.03","1.00","Aug 01, 2052","2.70","15.48","-","6.03","15.48","6.03","USD","Jul 22, 2021","Jul 22, 2021" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","91.51","0.00","91.51","1.00","1.00","82.03","United States","-","USD","11.27","6.08","1.00","Mar 01, 2044","4.40","11.40","-","6.08","11.40","6.08","USD","Mar 07, 2014","Mar 07, 2014" "DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","91.47","0.00","91.47","53.00","53.00","1.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2021" "PDEX","PRO DEX INC","Health Care","Equity","91.47","0.00","91.47","2.00","2.00","59.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1986" "OKE","ONEOK INC","Energy","Fixed Income","91.26","0.00","91.26","1.00","1.00","101.35","United States","-","USD","7.52","6.22","1.00","May 01, 2037","6.40","7.49","-","6.22","7.49","6.22","USD","Apr 19, 2007","Apr 19, 2007" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","91.26","0.00","91.26","1.00","1.00","73.79","United States","-","USD","12.01","6.09","1.00","Jan 26, 2045","3.70","12.11","-","6.09","12.11","6.09","USD","Jan 26, 2015","Jan 26, 2015" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","91.13","0.00","91.13","1.00","1.00","84.23","United States","-","USD","10.34","5.99","1.00","Aug 16, 2041","4.38","10.37","-","5.99","10.37","5.99","USD","Aug 22, 2011","Aug 22, 2011" "HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","91.13","0.00","91.13","2.00","2.00","60.13","United States","-","USD","14.59","6.05","1.00","Sep 01, 2050","2.88","14.79","-","6.05","14.79","6.05","USD","Aug 26, 2020","Aug 26, 2020" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","91.13","0.00","91.13","1.00","1.00","81.14","United States","-","USD","11.60","6.07","1.00","Jun 15, 2045","4.38","11.76","-","6.07","11.76","6.07","USD","Jun 10, 2015","Jun 10, 2015" "ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","91.05","0.00","91.05","16.00","16.00","5.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2022" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","90.87","0.00","90.87","1.00","1.00","84.83","United States","-","USD","9.12","6.37","1.00","Dec 15, 2044","4.95","11.14","-","6.37","11.14","6.37","USD","Dec 09, 2014","Dec 09, 2014" "4340","AL RAJHI REIT UNITS","Real Estate","Equity","90.86","0.00","90.86","43.00","43.00","2.10","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","90.63","0.00","90.63","30.00","30.00","3.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 1997" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","90.62","0.00","90.62","1.00","1.00","96.45","United States","-","USD","8.09","5.74","1.00","Aug 01, 2037","5.30","8.08","-","5.74","8.08","5.74","USD","Jul 21, 2005","Jul 21, 2005" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","90.36","0.00","90.36","2.00","2.00","55.82","United States","-","USD","14.75","6.22","1.00","Sep 01, 2050","2.65","14.93","-","6.22","14.93","6.22","USD","Aug 24, 2020","Aug 24, 2020" "RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","90.36","0.00","90.36","1.00","1.00","109.08","United States","-","USD","7.65","6.24","1.00","Dec 10, 2037","7.38","7.63","-","6.24","7.63","6.24","USD","Dec 10, 2007","Dec 10, 2007" "MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","90.23","0.00","90.23","1.00","1.00","85.42","Japan","-","USD","11.19","6.06","1.00","Mar 10, 2044","4.70","11.28","-","6.06","11.28","6.06","USD","Mar 10, 2014","Mar 10, 2014" "KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","90.23","0.00","90.23","1.00","1.00","104.86","Canada","-","USD","9.30","6.37","1.00","Sep 01, 2041","6.88","9.40","-","6.36","9.21","6.36","USD","Mar 01, 2012","Jun 18, 2012" "XEL","SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","90.10","0.00","90.10","1.00","1.00","99.14","United States","-","USD","7.29","6.12","1.00","Oct 01, 2036","6.00","7.26","-","6.12","7.26","6.12","USD","Oct 06, 2006","Oct 06, 2006" "PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","90.00","0.00","90.00","41.00","41.00","2.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 15, 2021" "MVST","MICROVAST HOLDINGS","Industrials","Equity","90.00","0.00","90.00","145.00","145.00","0.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2019" "MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","89.85","0.00","89.85","1.00","1.00","97.72","United States","-","USD","12.65","6.47","1.00","Jan 16, 2064","6.14","13.25","-","6.32","12.84","6.32","USD","Jan 16, 2024","Jan 16, 2024" "XZO","EXZEO GROUP INC","Financials","Equity","89.79","0.00","89.79","6.00","6.00","15.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2025" "SRBK","SR BANCORP INC","Financials","Equity","89.58","0.00","89.58","5.00","5.00","19.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","89.46","0.00","89.46","1.00","1.00","100.70","United States","-","USD","8.69","6.17","1.00","Jul 15, 2039","6.25","8.68","-","6.17","8.68","6.17","USD","Jul 10, 2009","Jul 10, 2009" "NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","89.46","0.00","89.46","1.00","1.00","74.57","United States","-","USD","14.00","5.90","1.00","Mar 01, 2052","3.96","14.25","-","5.90","14.25","5.90","USD","Mar 03, 2022","Mar 03, 2022" "002340","GEM A","Industrials","Equity","89.24","0.00","89.24","95.00","95.00","0.94","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 22, 2010" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","89.21","0.00","89.21","1.00","1.00","84.62","United States","-","USD","11.31","5.69","1.00","Apr 22, 2044","4.30","11.47","-","5.69","11.47","5.69","USD","Apr 22, 2014","Apr 22, 2014" "SES","SES AI CLASS A","Industrials","Equity","89.16","0.00","89.16","168.00","168.00","0.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","89.08","0.00","89.08","1.00","1.00","104.27","United States","-","USD","7.31","5.88","1.00","Nov 03, 2036","6.45","7.29","-","5.88","7.29","5.88","USD","Oct 27, 2006","Oct 27, 2006" "VMRK","ERP OPERATING LP","Reits","Fixed Income","89.08","0.00","89.08","1.00","1.00","75.61","United States","-","USD","12.57","6.08","1.00","Aug 01, 2047","4.00","12.78","-","6.08","12.78","6.08","USD","Aug 03, 2017","Aug 03, 2017" "ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","88.94","0.00","88.94","5.00","5.00","18.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","88.82","0.00","88.82","1.00","1.00","106.12","United States","-","USD","7.69","5.84","1.00","Oct 01, 2037","6.60","7.68","-","5.84","7.68","5.84","USD","Apr 01, 2025","Jun 18, 2025" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","88.82","0.00","88.82","1.00","1.00","77.14","United States","-","USD","11.54","6.30","1.00","May 15, 2045","4.20","11.67","-","6.30","11.67","6.30","USD","May 13, 2015","May 13, 2015" "FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","88.69","0.00","88.69","1.00","1.00","85.09","United States","-","USD","8.07","7.25","1.00","Nov 01, 2057","4.75","8.17","-","6.66","8.11","6.66","USD","Oct 16, 2017","Oct 16, 2017" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","88.69","0.00","88.69","1.00","1.00","83.77","United States","-","USD","10.59","6.68","1.00","May 15, 2044","5.10","10.69","-","6.68","10.69","6.68","USD","May 13, 2014","May 13, 2014" "TIF","TIFFANY & CO","Consumer Cyclical","Fixed Income","88.69","0.00","88.69","1.00","1.00","85.03","United States","-","USD","10.87","6.30","1.00","Oct 01, 2044","4.90","11.00","-","6.30","11.00","6.30","USD","Apr 01, 2015","May 08, 2015" "INGN","INOGEN","Health Care","Equity","88.52","0.00","88.52","17.00","17.00","5.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","88.44","0.00","88.44","2.00","2.00","51.44","United Kingdom","-","USD","15.65","5.96","1.00","Aug 06, 2050","2.13","15.84","-","5.96","15.84","5.96","USD","Aug 06, 2020","Aug 06, 2020" "GLW","CORNING INC","Technology","Fixed Income","88.44","0.00","88.44","1.00","1.00","91.16","United States","-","USD","7.88","5.84","1.00","Mar 15, 2037","4.70","7.86","-","5.84","7.86","5.84","USD","Feb 21, 2012","Feb 21, 2012" "MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","88.43","0.00","88.43","56.00","56.00","1.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2017" "PCJEWELLER","PC JEWELLER LTD","Consumer Discretionary","Equity","88.43","0.00","88.43","632.00","632.00","0.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MINDACORP","MINDA CORPORATION LTD","Consumer Discretionary","Equity","88.43","0.00","88.43","12.00","12.00","7.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","88.31","0.00","88.31","1.00","1.00","68.43","United States","-","USD","12.72","6.18","1.00","Aug 15, 2046","3.40","12.89","-","6.18","12.89","6.18","USD","Aug 12, 2016","Aug 12, 2016" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","88.31","0.00","88.31","1.00","1.00","82.11","United States","-","USD","10.88","6.36","1.00","Sep 01, 2043","4.63","10.98","-","6.36","10.98","6.36","USD","Aug 19, 2013","Aug 19, 2013" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","88.18","0.00","88.18","1.00","1.00","94.46","United States","-","USD","9.21","6.37","1.00","Jul 15, 2040","5.76","9.21","-","6.37","9.21","6.37","USD","Jun 29, 2010","Jun 29, 2010" "AEP","PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","87.80","0.00","87.80","1.00","1.00","103.35","United States","-","USD","7.75","6.20","1.00","Nov 15, 2037","6.63","7.73","-","6.20","7.73","6.20","USD","Nov 14, 2007","Nov 14, 2007" "PRLD","PRELUDE THERAPEUTICS","Health Care","Equity","87.68","0.00","87.68","19.00","19.00","4.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","87.67","0.00","87.67","1.00","1.00","62.09","United States","-","USD","14.12","6.18","1.00","Aug 01, 2050","3.13","14.33","-","6.18","14.33","6.18","USD","Jan 30, 2020","Jan 30, 2020" "SUDARSCHEM","SUDARSHAN CHEMICAL INDUSTRIES LTD","Materials","Equity","87.62","0.00","87.62","7.00","7.00","13.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "PAMPA","PAMPA INVESTMENTS SA","Financials","Equity","87.62","0.00","87.62","8,762.00","8,762.00","0.01","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-" "PPG","PPG INDUSTRIES INC.","Basic Industry","Fixed Income","87.54","0.00","87.54","1.00","1.00","93.87","United States","-","USD","9.39","6.15","1.00","Nov 15, 2040","5.50","9.41","-","6.15","9.41","6.15","USD","Nov 12, 2010","Nov 12, 2010" "MDWD","MEDIWOUND LTD","Health Care","Equity","87.47","0.00","87.47","6.00","6.00","13.71","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","87.41","0.00","87.41","1.00","1.00","74.44","United States","-","USD","12.41","6.09","1.00","May 04, 2047","3.90","12.61","-","6.09","12.61","6.09","USD","May 04, 2017","May 04, 2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","87.41","0.00","87.41","1.00","1.00","84.08","United Kingdom","-","USD","11.02","6.07","1.00","Aug 12, 2043","4.55","11.08","-","6.07","11.08","6.07","USD","Aug 12, 2013","Aug 12, 2013" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","87.28","0.00","87.28","1.00","1.00","92.66","United States","-","USD","9.24","6.15","1.00","May 15, 2040","5.35","9.24","-","6.15","9.24","6.15","USD","May 13, 2010","May 13, 2010" "CDXS","CODEXIS","Health Care","Equity","87.26","0.00","87.26","61.00","61.00","1.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010" "KLTR","KALTURA INC","Information Technology","Equity","87.05","0.00","87.05","61.00","61.00","1.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021" "HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","87.03","0.00","87.03","1.00","1.00","70.79","United States","-","USD","14.00","6.05","1.00","Jul 15, 2052","3.80","14.23","-","6.05","14.23","6.05","USD","Mar 30, 2022","Mar 30, 2022" "2142","HBM HOLDINGS LTD","Health Care","Equity","86.98","0.00","86.98","48.00","48.00","1.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2020" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","86.90","0.00","86.90","1.00","1.00","88.46","United States","-","USD","10.04","6.16","1.00","Apr 15, 2042","5.00","10.13","-","6.16","10.13","6.16","USD","Apr 16, 2012","Apr 16, 2012" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","86.90","0.00","86.90","1.00","1.00","76.23","United States","-","USD","11.68","6.31","1.00","Nov 01, 2045","4.15","11.83","-","6.31","11.83","6.31","USD","Nov 06, 2015","Nov 06, 2015" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","86.90","0.00","86.90","1.00","1.00","103.46","United States","-","USD","8.76","6.46","1.00","Feb 15, 2040","6.85","8.75","-","6.46","8.75","6.46","USD","Feb 12, 2010","Feb 12, 2010" "UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","86.84","0.00","86.84","16.00","16.00","5.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021" "AMAGI","AMAGI MEDIA LABS LTD","Communication","Equity","86.81","0.00","86.81","14.00","14.00","5.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2026" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86.77","0.00","86.77","1.00","1.00","65.91","Canada","-","USD","13.89","6.34","1.00","Feb 15, 2052","3.63","14.10","-","6.34","14.10","6.34","USD","Feb 04, 2022","Feb 04, 2022" "FE","PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","86.64","0.00","86.64","1.00","1.00","101.46","United States","-","USD","8.25","5.98","1.00","Oct 01, 2038","6.15","8.24","-","5.98","8.24","5.98","USD","Sep 30, 2009","Sep 30, 2009" "MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","86.52","0.00","86.52","1.00","1.00","78.53","United States","-","USD","12.32","6.20","1.00","May 15, 2048","4.39","12.53","-","6.20","12.53","6.20","USD","Jul 25, 2018","Jul 25, 2018" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","86.39","0.00","86.39","1.00","1.00","78.55","United States","-","USD","11.37","6.44","1.00","Jun 01, 2045","4.45","11.50","-","6.44","11.50","6.44","USD","May 18, 2015","May 18, 2015" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","86.26","0.00","86.26","1.00","1.00","103.39","United States","-","USD","8.56","5.74","1.00","Apr 15, 2039","6.13","8.57","-","5.74","8.57","5.74","USD","Apr 17, 2009","Apr 17, 2009" "FDX","FEDEX CORP","Transportation","Fixed Income","86.26","0.00","86.26","1.00","1.00","87.92","United States","-","USD","10.79","6.25","1.00","Jan 15, 2044","5.10","10.86","-","6.25","10.86","6.25","USD","Jul 15, 2025","Oct 08, 2025" "MAYOCL","MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","86.26","0.00","86.26","1.00","1.00","76.15","United States","-","USD","13.32","6.01","1.00","Nov 15, 2052","4.13","13.50","-","6.01","13.50","6.01","USD","Mar 17, 2016","Mar 17, 2016" "CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","86.13","0.00","86.13","1.00","1.00","83.06","United States","-","USD","10.56","6.17","1.00","Nov 01, 2042","4.50","10.60","-","6.17","10.60","6.17","USD","Oct 18, 2012","Oct 18, 2012" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","86.00","0.00","86.00","1.00","1.00","85.96","United States","-","USD","10.71","6.21","1.00","Mar 15, 2044","4.88","10.83","-","6.21","10.83","6.21","USD","Mar 10, 2014","Mar 10, 2014" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","86.00","0.00","86.00","1.00","1.00","75.65","United States","-","USD","11.02","6.01","1.00","Oct 01, 2042","3.63","11.07","-","6.01","11.07","6.01","USD","Sep 27, 2012","Sep 27, 2012" "IXIGO","LE TRAVENUES TECHNOLOGY","Consumer Discretionary","Equity","85.99","0.00","85.99","51.00","51.00","1.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2024" "9887","NANJING LEADS BIOLABS LTD CLASS H","Health Care","Equity","85.99","0.00","85.99","11.00","11.00","7.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2025" "CCI","CROWN CASTLE INC","Communications","Fixed Income","85.87","0.00","85.87","1.00","1.00","80.76","United States","-","USD","11.69","6.45","1.00","May 15, 2047","4.75","11.88","-","6.45","11.88","6.45","USD","May 01, 2017","May 01, 2017" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","85.87","0.00","85.87","2.00","2.00","55.20","United States","-","USD","15.01","5.97","1.00","Jun 01, 2050","2.42","15.21","-","5.97","15.21","5.97","USD","Jun 25, 2020","Jun 25, 2020" "VMRK","ERP OPERATING LP","Reits","Fixed Income","85.75","0.00","85.75","1.00","1.00","82.66","United States","-","USD","11.50","6.06","1.00","Jun 01, 2045","4.50","11.65","-","6.06","11.65","6.06","USD","May 14, 2015","May 14, 2015" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","85.75","0.00","85.75","1.00","1.00","92.44","United States","-","USD","9.21","6.19","1.00","Sep 15, 2040","5.38","9.28","-","6.19","9.28","6.19","USD","Sep 14, 2010","Sep 14, 2010" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","85.75","0.00","85.75","1.00","1.00","82.70","United States","-","USD","10.80","6.33","1.00","Aug 01, 2043","4.65","10.90","-","6.33","10.90","6.33","USD","Aug 01, 2013","Aug 01, 2013" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","85.75","0.00","85.75","1.00","1.00","80.08","United States","-","USD","11.15","6.22","1.00","May 15, 2044","4.35","11.27","-","6.22","11.27","6.22","USD","May 15, 2014","May 15, 2014" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","85.49","0.00","85.49","1.00","1.00","59.27","United States","-","USD","16.09","6.17","1.00","Sep 01, 2119","3.65","16.30","-","6.17","16.30","6.17","USD","Nov 25, 2019","Nov 25, 2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","85.49","0.00","85.49","1.00","1.00","72.43","Australia","-","USD","10.45","6.22","1.00","Mar 11, 2041","3.31","10.45","-","6.22","10.45","6.22","USD","Mar 11, 2021","Mar 11, 2021" "EVRG","KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","85.49","0.00","85.49","1.00","1.00","78.00","United States","-","USD","11.27","6.38","1.00","Jul 15, 2044","4.30","11.39","-","6.38","11.39","6.38","USD","Jul 02, 2014","Jul 02, 2014" "EXC","PECO ENERGY CO","Electric","Fixed Income","85.49","0.00","85.49","1.00","1.00","86.28","United States","-","USD","10.70","6.10","1.00","Oct 15, 2043","4.80","10.82","-","6.10","10.82","6.10","USD","Sep 23, 2013","Sep 23, 2013" "NKTX","NKARTA","Health Care","Equity","85.36","0.00","85.36","30.00","30.00","2.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2020" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","85.36","0.00","85.36","1.00","1.00","96.30","United States","-","USD","12.57","6.19","1.00","Dec 01, 2052","5.90","12.80","-","6.19","12.80","6.19","USD","Nov 22, 2022","Nov 22, 2022" "CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","85.36","0.00","85.36","1.00","1.00","86.73","China","-","USD","11.13","5.47","1.00","May 09, 2043","4.25","11.22","-","5.47","11.22","5.47","USD","May 09, 2013","May 09, 2013" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","85.23","0.00","85.23","1.00","1.00","80.64","United States","-","USD","11.29","6.08","1.00","Sep 15, 2044","4.30","11.38","-","6.08","11.38","6.08","USD","Aug 07, 2014","Aug 07, 2014" "YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","85.18","0.00","85.18","18.00","18.00","4.64","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "6979","ZJLD GROUP INC","Consumer Staples","Equity","85.18","0.00","85.18","88.00","88.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","85.11","0.00","85.11","1.00","1.00","88.02","United States","-","USD","9.74","6.64","1.00","Dec 01, 2041","5.38","9.75","-","6.64","9.75","6.64","USD","Jan 17, 2012","Jan 17, 2012" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","85.11","0.00","85.11","1.00","1.00","102.54","United States","-","USD","7.66","5.83","1.00","May 15, 2037","6.15","7.65","-","5.83","7.65","5.83","USD","May 25, 2007","May 25, 2007" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","84.98","0.00","84.98","1.00","1.00","77.82","United States","-","USD","12.55","6.14","1.00","Apr 01, 2049","4.32","12.76","-","6.14","12.76","6.14","USD","Jan 16, 2019","Jan 16, 2019" "MEHMED","HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","84.98","0.00","84.98","1.00","1.00","57.61","United States","-","USD","14.68","6.07","1.00","Dec 01, 2050","2.71","14.88","-","6.07","14.88","6.07","USD","Aug 27, 2020","Aug 27, 2020" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","84.59","0.00","84.59","1.00","1.00","64.11","United States","-","USD","14.04","6.07","1.00","Nov 15, 2050","3.22","14.25","-","6.07","14.25","6.07","USD","Oct 08, 2020","Oct 08, 2020" "CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","84.52","0.00","84.52","31.00","31.00","2.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2020" "ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","84.52","0.00","84.52","1.00","1.00","63.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "FISV","FISERV INC","Technology","Fixed Income","84.47","0.00","84.47","1.00","1.00","77.46","United States","-","USD","12.65","6.27","1.00","Jul 01, 2049","4.40","12.86","-","6.27","12.86","6.27","USD","Jun 24, 2019","Jun 24, 2019" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","84.47","0.00","84.47","1.00","1.00","71.30","United States","-","USD","12.12","6.35","1.00","Sep 29, 2046","3.80","12.28","-","6.35","12.28","6.35","USD","Sep 29, 2016","Sep 29, 2016" "GGRM","GUDANG GARAM","Consumer Staples","Equity","84.37","0.00","84.37","76.00","76.00","1.11","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 09, 1991" "JSWHL","JSW HOLDINGS LTD","Financials","Equity","84.37","0.00","84.37","1.00","1.00","119.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 21, 2005" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","84.34","0.00","84.34","1.00","1.00","100.78","United States","-","USD","8.63","6.16","1.00","Oct 01, 2039","6.25","8.62","-","6.16","8.62","6.16","USD","Sep 18, 2009","Sep 18, 2009" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","84.34","0.00","84.34","1.00","1.00","88.78","United States","-","USD","12.64","6.23","1.00","Oct 01, 2052","5.35","12.87","-","6.23","12.87","6.23","USD","Apr 01, 2021","May 27, 2021" "PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","84.21","0.00","84.21","1.00","1.00","62.83","United States","-","USD","14.70","6.52","1.00","Apr 29, 2061","3.80","14.90","-","6.52","14.90","6.52","USD","Apr 29, 2021","Apr 29, 2021" "AP","AMPCO PITTSBURGH CORP","Materials","Equity","84.10","0.00","84.10","10.00","10.00","8.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","84.10","0.00","84.10","46.00","46.00","1.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","84.08","0.00","84.08","1.00","1.00","65.28","United States","-","USD","13.47","6.40","1.00","Sep 15, 2051","3.60","13.67","-","6.40","13.67","6.40","USD","Aug 20, 2021","Aug 20, 2021" "INTT","INTEST CORP","Information Technology","Equity","83.89","0.00","83.89","7.00","7.00","11.22","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1997" "XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","83.82","0.00","83.82","1.00","1.00","67.94","United States","-","USD","12.32","6.44","1.00","Jun 15, 2046","3.55","12.46","-","6.44","12.46","6.44","USD","Jun 13, 2016","Jun 13, 2016" "ABENGO","ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","83.70","0.00","83.70","1.00","1.00","105.95","Peru","-","USD","6.85","6.04","1.00","Apr 30, 2043","6.88","6.88","-","6.04","6.88","6.04","USD","Apr 16, 2014","Apr 16, 2014" "ABXX","ABAXX TECHNOLOGIES","Financials","Equity","83.70","0.00","83.70","7.00","7.00","12.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 2026" "LFMD","LIFEMD INC","Health Care","Equity","83.68","0.00","83.68","28.00","28.00","3.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BOS","BANK OF SHARJAH","Financials","Equity","83.56","0.00","83.56","194.00","194.00","0.43","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 19, 2006" "CARL","CARLSMED","Health Care","Equity","83.46","0.00","83.46","6.00","6.00","14.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","83.44","0.00","83.44","1.00","1.00","91.04","United States","-","USD","9.75","6.13","1.00","Jun 01, 2041","5.20","9.78","-","6.13","9.78","6.13","USD","May 24, 2011","May 24, 2011" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","83.44","0.00","83.44","1.00","1.00","106.30","United States","-","USD","7.77","5.72","1.00","Oct 15, 2037","6.50","7.76","-","5.72","7.76","5.72","USD","Oct 05, 2007","Oct 05, 2007" "CRBU","CARIBOU BIOSCIENCES","Health Care","Equity","83.25","0.00","83.25","61.00","61.00","1.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021" "PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","83.25","0.00","83.25","17.00","17.00","4.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","83.18","0.00","83.18","1.00","1.00","98.88","United States","-","USD","13.26","6.18","1.00","Aug 15, 2056","6.10","13.51","-","6.18","13.51","6.18","USD","Aug 04, 2026","Aug 04, 2026" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","83.06","0.00","83.06","1.00","1.00","78.47","United States","-","USD","11.84","6.64","1.00","May 15, 2048","4.75","12.02","-","6.64","12.02","6.64","USD","May 16, 2018","May 16, 2018" "CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","82.93","0.00","82.93","1.00","1.00","86.08","United States","-","USD","15.44","6.28","1.00","Jun 01, 2122","5.41","15.64","-","6.28","15.64","6.28","USD","Jun 15, 2022","Jun 15, 2022" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","82.93","0.00","82.93","1.00","1.00","62.52","United States","-","USD","13.90","6.38","1.00","Dec 01, 2051","3.38","14.10","-","6.38","14.10","6.38","USD","Dec 01, 2021","Dec 01, 2021" "RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","82.83","0.00","82.83","5.00","5.00","15.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2019" "WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","82.83","0.00","82.83","4.00","4.00","18.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2002" "TCN","TELUS CORPORATION","Communications","Fixed Income","82.80","0.00","82.80","1.00","1.00","80.33","Canada","-","USD","12.29","6.25","1.00","Nov 16, 2048","4.60","12.50","-","6.25","12.50","6.25","USD","Jun 12, 2018","Jun 12, 2018" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","82.80","0.00","82.80","1.00","1.00","60.93","United States","-","USD","14.56","5.97","1.00","Oct 01, 2051","2.94","14.77","-","5.97","14.77","5.97","USD","Apr 14, 2021","Apr 14, 2021" "001430","SEAH BESTEEL HDS CORP","Materials","Equity","82.75","0.00","82.75","3.00","3.00","31.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992" "MAHSCOOTER","MAHARASHTRA SCOOTERS LTD","Financials","Equity","82.75","0.00","82.75","1.00","1.00","137.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995" "2722","CHONGQING MACHINERY & ELECTRIC LTD","Industrials","Equity","82.75","0.00","82.75","345.00","345.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2008" "RYGYO.E","REYSAS GAYRIMENKUL YATIRIM ORTAKLI","Real Estate","Equity","82.75","0.00","82.75","91.00","91.00","0.91","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 12, 2010" "166090","HANA MATERIALS INC","Information Technology","Equity","82.75","0.00","82.75","2.00","2.00","41.08","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 28, 2017" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","82.67","0.00","82.67","1.00","1.00","86.24","United States","-","USD","15.74","6.09","1.00","Oct 01, 2111","5.25","15.95","-","6.09","15.95","6.09","USD","Aug 17, 2011","Aug 17, 2011" "BRKHEC","NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","82.54","0.00","82.54","1.00","1.00","76.82","United States","-","USD","10.52","6.44","1.00","Sep 15, 2042","4.10","10.59","-","6.44","10.59","6.44","USD","Aug 27, 2012","Aug 27, 2012" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","82.54","0.00","82.54","1.00","1.00","81.65","United States","-","USD","11.44","5.91","1.00","Oct 22, 2044","4.25","11.59","-","5.91","11.59","5.91","USD","Oct 22, 2014","Oct 22, 2014" "NSHRLI","NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","82.29","0.00","82.29","1.00","1.00","98.80","United States","-","USD","10.17","6.26","1.00","Nov 01, 2043","6.15","10.23","-","6.26","10.23","6.26","USD","Sep 17, 2013","Sep 17, 2013" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","82.16","0.00","82.16","1.00","1.00","78.22","United States","-","USD","10.79","6.28","1.00","Nov 28, 2042","4.12","10.83","-","6.28","10.83","6.28","USD","Nov 28, 2012","Nov 28, 2012" "SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","82.16","0.00","82.16","1.00","1.00","64.56","United States","-","USD","14.10","6.09","1.00","Jun 01, 2051","3.30","14.31","-","6.09","14.31","6.09","USD","May 20, 2021","May 20, 2021" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","82.16","0.00","82.16","1.00","1.00","80.33","United States","-","USD","12.08","5.71","1.00","Jul 01, 2047","3.99","12.21","-","5.71","12.21","5.71","USD","Jan 31, 2017","Jan 31, 2017" "SRG","SRG LTD","Industrials","Equity","82.05","0.00","82.05","29.00","29.00","2.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2007" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","82.03","0.00","82.03","1.00","1.00","76.53","United States","-","USD","13.66","5.90","1.00","Jul 01, 2053","4.08","13.85","-","5.90","13.85","5.90","USD","Feb 21, 2013","Feb 21, 2013" "ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","81.99","0.00","81.99","7.00","7.00","10.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2020" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","81.90","0.00","81.90","1.00","1.00","75.84","United States","-","USD","10.67","6.62","1.00","Apr 15, 2043","4.20","10.74","-","6.62","10.74","6.62","USD","Apr 10, 2013","Apr 10, 2013" "CMS","CMS ENERGY CORP","Electric","Fixed Income","81.77","0.00","81.77","1.00","1.00","82.01","United States","-","USD","10.41","6.49","1.00","Mar 31, 2043","4.70","10.49","-","6.49","10.49","6.49","USD","Mar 22, 2013","Mar 22, 2013" "MDT","COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","81.77","0.00","81.77","1.00","1.00","106.65","United States","-","USD","7.75","5.73","1.00","Oct 15, 2037","6.55","7.75","-","5.73","7.75","5.73","USD","Apr 15, 2008","Jun 16, 2008" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","81.39","0.00","81.39","1.00","1.00","75.77","United States","-","USD","12.09","6.41","1.00","Nov 01, 2047","4.30","12.27","-","6.41","12.27","6.41","USD","Nov 02, 2017","Nov 02, 2017" "HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","81.26","0.00","81.26","1.00","1.00","79.72","United States","-","USD","9.97","7.06","1.00","Oct 01, 2052","5.21","11.33","-","7.06","11.33","7.06","USD","Mar 15, 2022","Mar 15, 2022" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","81.26","0.00","81.26","1.00","1.00","80.30","United States","-","USD","10.67","6.06","1.00","Jun 15, 2042","4.10","10.76","-","6.06","10.76","6.06","USD","Jun 05, 2012","Jun 05, 2012" "PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","81.13","0.00","81.13","1.00","1.00","83.42","United States","-","USD","10.81","6.24","1.00","Nov 15, 2043","4.65","10.92","-","6.24","10.92","6.24","USD","Nov 14, 2013","Nov 14, 2013" "CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","80.88","0.00","80.88","1.00","1.00","79.85","United States","-","USD","11.27","6.15","1.00","May 15, 2044","4.27","11.34","-","6.15","11.34","6.15","USD","Nov 06, 2014","Nov 06, 2014" "LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","80.88","0.00","80.88","1.00","1.00","93.67","Mexico","-","USD","8.11","6.55","1.00","Feb 10, 2038","5.75","8.11","-","6.55","8.11","6.55","USD","Feb 10, 2026","Feb 10, 2026" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","80.88","0.00","80.88","1.00","1.00","63.12","United States","-","USD","14.74","6.41","1.00","Apr 28, 2061","3.75","14.97","-","6.41","14.97","6.41","USD","Apr 28, 2021","Apr 28, 2021" "GATX","GATX CORP","Finance Companies","Fixed Income","80.75","0.00","80.75","1.00","1.00","77.71","United States","-","USD","11.11","6.60","1.00","Mar 30, 2045","4.50","11.22","-","6.60","11.22","6.60","USD","Feb 06, 2015","Feb 06, 2015" "LAW","CS DISCO","Information Technology","Equity","80.72","0.00","80.72","20.00","20.00","4.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HNVR","HANOVER BANCORP INC","Financials","Equity","80.51","0.00","80.51","3.00","3.00","27.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ADCT","ADC THERAPEUTICS SA","Health Care","Equity","80.51","0.00","80.51","73.00","73.00","1.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","80.49","0.00","80.49","1.00","1.00","68.99","United States","-","USD","12.79","6.08","1.00","Aug 15, 2046","3.38","12.96","-","6.08","12.96","6.08","USD","Aug 09, 2016","Aug 09, 2016" "ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","80.49","0.00","80.49","1.00","1.00","75.96","United States","-","USD","12.62","6.08","1.00","Oct 01, 2048","4.09","12.83","-","6.08","12.83","6.08","USD","Feb 06, 2018","Feb 06, 2018" "AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","80.36","0.00","80.36","1.00","1.00","94.61","United States","-","USD","7.08","6.76","1.00","Dec 15, 2066","6.40","7.27","-","6.76","7.22","6.76","USD","Nov 22, 2006","Nov 22, 2006" "GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","80.32","0.00","80.32","66.00","66.00","1.21","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 11, 2012" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","80.24","0.00","80.24","1.00","1.00","78.53","United States","-","USD","11.62","6.33","1.00","Apr 15, 2046","4.40","11.78","-","6.33","11.78","6.33","USD","Apr 04, 2016","Apr 04, 2016" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","80.11","0.00","80.11","1.00","1.00","97.73","United States","-","USD","7.71","6.67","1.00","Aug 01, 2037","6.38","7.67","-","6.67","7.67","6.67","USD","Aug 10, 2007","Aug 10, 2007" "ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","80.09","0.00","80.09","17.00","17.00","4.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2013" "OHNAT","OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","79.98","0.00","79.98","1.00","1.00","91.07","United States","-","USD","9.07","7.87","1.00","Jun 15, 2042","6.88","9.04","-","7.87","9.04","7.87","USD","Jun 11, 2012","Jun 11, 2012" "BRKHEC","PACIFICORP","Electric","Fixed Income","79.72","0.00","79.72","1.00","1.00","76.64","United States","-","USD","10.47","6.53","1.00","Feb 01, 2042","4.10","10.51","-","6.53","10.51","6.53","USD","Jan 06, 2012","Jan 06, 2012" "XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","79.72","0.00","79.72","1.00","1.00","80.18","United States","-","USD","11.04","6.17","1.00","Mar 15, 2044","4.30","11.16","-","6.17","11.16","6.17","USD","Mar 10, 2014","Mar 10, 2014" "RABOBK","RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","79.59","0.00","79.59","1.00","1.00","90.07","Netherlands","-","USD","14.85","6.44","1.00","Sep 30, 2110","5.80","15.05","-","6.44","15.05","6.44","USD","Sep 21, 2010","Sep 21, 2010" "CCI","CROWN CASTLE INC","Communications","Fixed Income","79.47","0.00","79.47","1.00","1.00","70.40","United States","-","USD","12.80","6.49","1.00","Nov 15, 2049","4.00","12.98","-","6.49","12.98","6.49","USD","Aug 15, 2019","Aug 15, 2019" "SMTI","SANARA MEDTECH INC","Health Care","Equity","79.46","0.00","79.46","2.00","2.00","35.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020" "TTGT","TECHTARGET INC","Communication","Equity","79.46","0.00","79.46","21.00","21.00","3.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2024" "OSCFND","OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","79.34","0.00","79.34","1.00","1.00","92.88","United States","-","USD","10.57","6.56","1.00","May 15, 2045","5.90","10.70","-","6.56","10.70","6.56","USD","Jun 24, 2015","Jun 24, 2015" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","79.34","0.00","79.34","1.00","1.00","95.04","United States","-","USD","12.81","6.27","1.00","Apr 15, 2055","5.90","13.05","-","6.27","13.05","6.27","USD","Feb 21, 2025","Feb 21, 2025" "WHWK","WHITEHAWK THERAPEUTICS","Health Care","Equity","79.25","0.00","79.25","19.00","19.00","4.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 2021" "HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","79.21","0.00","79.21","1.00","1.00","68.66","United States","-","USD","10.81","7.83","1.00","Jul 28, 2045","4.63","10.87","-","7.83","10.87","7.83","USD","Jul 28, 2015","Jul 28, 2015" "MKL","MARKEL CORP","Insurance","Fixed Income","79.08","0.00","79.08","1.00","1.00","85.40","United States","-","USD","10.32","6.45","1.00","Mar 30, 2043","5.00","10.36","-","6.45","10.36","6.45","USD","Mar 08, 2013","Mar 08, 2013" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","79.08","0.00","79.08","1.00","1.00","88.10","France","-","USD","10.80","6.74","1.00","Nov 24, 2045","5.63","10.90","-","6.74","10.90","6.74","USD","Nov 24, 2015","Nov 24, 2015" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","79.08","0.00","79.08","1.00","1.00","74.24","United States","-","USD","13.81","6.09","1.00","Aug 16, 2052","4.10","14.04","-","6.09","14.04","6.09","USD","Aug 16, 2022","Aug 16, 2022" "LFCR","LIFECORE BIOMEDICAL","Health Care","Equity","79.04","0.00","79.04","19.00","19.00","4.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1996" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","78.95","0.00","78.95","1.00","1.00","101.54","United States","-","USD","4.78","5.59","1.00","Sep 15, 2037","5.90","4.78","-","5.59","4.77","5.59","USD","Mar 15, 2023","Aug 24, 2023" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","78.83","0.00","78.83","1.00","1.00","78.21","United States","-","USD","12.71","6.08","1.00","Aug 15, 2048","4.27","12.92","-","6.08","12.92","6.08","USD","Aug 16, 2018","Aug 16, 2018" "ONL","ORION PROPERTIES","Real Estate","Equity","78.83","0.00","78.83","31.00","31.00","2.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2021" "FII","LISI SA","Industrials","Equity","78.77","0.00","78.77","1.00","1.00","68.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 1990" "PHP","PHP CASH","Cash and/or Derivatives","Cash","78.69","0.00","78.69","49.00","49.00","1.60","Philippines","-","USD","0.00","4.84","-","-","0.00","0.00","-","4.84","0.00","4.84","PHP","-","Dec 30, 1989" "GENP","GENTING PLANTATIONS","Consumer Staples","Equity","78.69","0.00","78.69","53.00","53.00","1.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","78.69","0.00","78.69","3.00","3.00","26.63","Saudi Arabia","-","USD","0.00","4.75","-","-","0.00","0.00","-","4.75","0.00","4.75","SAR","-","Jan 01, 1990" "ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","78.62","0.00","78.62","27.00","27.00","2.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021" "ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","78.62","0.00","78.62","14.00","14.00","5.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","78.62","0.00","78.62","20.00","20.00","3.84","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 1996" "FINW","FINWISE BANCORP","Financials","Equity","78.62","0.00","78.62","6.00","6.00","13.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2021" "MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","78.62","0.00","78.62","5.00","5.00","16.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MCO","MOODYS CORPORATION","Technology","Fixed Income","78.57","0.00","78.57","2.00","2.00","47.84","United States","-","USD","16.56","6.29","1.00","Aug 18, 2060","2.55","16.79","-","6.29","16.79","6.29","USD","Aug 18, 2020","Aug 18, 2020" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","78.18","0.00","78.18","1.00","1.00","93.39","United States","-","USD","13.14","6.35","1.00","Sep 08, 2055","5.85","13.38","-","6.35","13.38","6.35","USD","Sep 08, 2025","Sep 08, 2025" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","77.93","0.00","77.93","1.00","1.00","81.61","United States","-","USD","10.86","6.48","1.00","Jan 15, 2044","4.70","10.95","-","6.48","10.95","6.48","USD","Jan 10, 2014","Jan 10, 2014" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","77.93","0.00","77.93","1.00","1.00","101.30","Indonesia","-","USD","11.11","6.64","1.00","Nov 15, 2048","6.76","11.24","-","6.64","11.24","6.64","USD","Nov 15, 2018","Nov 15, 2018" "601162","TIANFENG SECURITIES LTD A","Financials","Equity","77.88","0.00","77.88","139.00","139.00","0.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 19, 2018" "HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","77.54","0.00","77.54","1.00","1.00","101.22","United States","-","USD","7.38","5.79","1.00","Oct 15, 2036","5.95","7.36","-","5.79","7.36","5.79","USD","Oct 03, 2006","Oct 03, 2006" "NSC","NORFOLK SOUTHERN CORP","Transportation","Fixed Income","77.54","0.00","77.54","1.00","1.00","85.54","United States","-","USD","10.81","6.19","1.00","Aug 15, 2043","4.80","10.92","-","6.19","10.92","6.19","USD","Aug 13, 2013","Aug 13, 2013" "PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","77.42","0.00","77.42","1.00","1.00","84.07","Thailand","-","USD","10.58","6.06","1.00","Oct 25, 2042","4.50","10.63","-","6.06","10.63","6.06","USD","Oct 24, 2019","Oct 24, 2019" "INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","77.29","0.00","77.29","1.00","1.00","70.53","United States","-","USD","13.15","6.31","1.00","Jun 01, 2050","3.90","13.35","-","6.31","13.35","6.31","USD","May 13, 2020","May 13, 2020" "NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","77.16","0.00","77.16","1.00","1.00","100.37","Brazil","-","USD","7.33","6.55","1.00","Apr 08, 2037","6.60","7.33","-","6.55","7.33","6.55","USD","Apr 08, 2025","Apr 08, 2025" "CABO","CABLE ONE INC","Communication","Equity","77.14","0.00","77.14","4.00","4.00","21.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ASC","ASCOPIAVE","Utilities","Equity","77.13","0.00","77.13","25.00","25.00","3.14","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2006" "PUUILO","PUUILO","Consumer Discretionary","Equity","77.13","0.00","77.13","4.00","4.00","19.56","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","77.07","0.00","77.07","52.00","52.00","1.48","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","77.03","0.00","77.03","1.00","1.00","63.04","United States","-","USD","13.71","6.56","1.00","Jan 15, 2052","3.55","13.90","-","6.56","13.90","6.56","USD","Nov 08, 2021","Nov 08, 2021" "AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","76.77","0.00","76.77","1.00","1.00","83.92","United States","-","USD","10.77","6.35","1.00","Dec 15, 2043","4.80","10.88","-","6.35","10.88","6.35","USD","Dec 10, 2013","Dec 10, 2013" "GATUNP","GENERADORA DE GATUN SA 144A","Electric","Fixed Income","76.77","0.00","76.77","1.00","1.00","100.27","Panama","-","USD","7.74","6.84","1.00","Sep 30, 2044","6.87","7.82","-","6.84","7.78","6.84","USD","May 11, 2026","May 11, 2026" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","76.77","0.00","76.77","1.00","1.00","56.17","France","-","USD","14.28","6.32","1.00","Oct 01, 2050","2.75","14.46","-","6.32","14.46","6.32","USD","Oct 01, 2020","Oct 01, 2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","76.65","0.00","76.65","1.00","1.00","72.90","United States","-","USD","12.26","6.35","1.00","Oct 02, 2047","4.00","12.44","-","6.35","12.44","6.35","USD","Oct 02, 2017","Oct 02, 2017" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","76.65","0.00","76.65","1.00","1.00","90.29","United States","-","USD","9.70","5.66","1.00","Dec 01, 2044","4.64","9.78","-","5.66","9.78","5.66","USD","Oct 29, 2013","Oct 29, 2013" "WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","76.52","0.00","76.52","1.00","1.00","99.35","United States","-","USD","12.98","6.45","1.00","Sep 15, 2056","6.40","13.22","-","6.45","13.22","6.45","USD","Sep 10, 2026","Sep 10, 2026" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","76.52","0.00","76.52","1.00","1.00","58.14","United States","-","USD","14.70","6.13","1.00","Dec 01, 2051","2.85","14.91","-","6.13","14.91","6.13","USD","Nov 18, 2021","Nov 18, 2021" "NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","76.39","0.00","76.39","1.00","1.00","80.23","United States","-","USD","13.31","6.07","1.00","Nov 01, 2052","4.56","13.55","-","6.07","13.55","6.07","USD","May 12, 2022","May 12, 2022" "AMTX","AEMETIS INC","Energy","Equity","76.30","0.00","76.30","38.00","38.00","2.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","76.09","0.00","76.09","95.00","95.00","0.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNL","CLECO POWER LLC","Electric","Fixed Income","76.01","0.00","76.01","1.00","1.00","97.03","United States","-","USD","9.23","6.32","1.00","Dec 01, 2040","6.00","9.24","-","6.32","9.24","6.32","USD","Nov 15, 2010","Nov 15, 2010" "NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","75.67","0.00","75.67","66.00","66.00","1.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2023" "RNAC","CARTESIAN THERAPEUTICS","Health Care","Equity","75.67","0.00","75.67","9.00","9.00","8.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","75.49","0.00","75.49","1.00","1.00","78.50","Japan","-","USD","11.74","6.18","1.00","Nov 24, 2045","4.25","11.89","-","6.18","11.89","6.18","USD","Nov 24, 2015","Nov 24, 2015" "EXC","PECO ENERGY CO","Electric","Fixed Income","75.49","0.00","75.49","1.00","1.00","78.31","United States","-","USD","11.35","6.16","1.00","Oct 01, 2044","4.15","11.48","-","6.16","11.48","6.16","USD","Sep 15, 2014","Sep 15, 2014" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","75.49","0.00","75.49","1.00","1.00","58.67","United States","-","USD","14.53","5.87","1.00","Jul 01, 2050","2.52","14.70","-","5.87","14.70","5.87","USD","Jun 15, 2020","Jun 15, 2020" "BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","75.46","0.00","75.46","6.00","6.00","13.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VIJAYA","VIJAYA DIAGNOSTIC CENTRE","Health Care","Equity","75.45","0.00","75.45","5.00","5.00","15.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CP","CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","75.36","0.00","75.36","1.00","1.00","98.03","Canada","-","USD","9.91","5.95","1.00","Jan 15, 2042","5.75","9.96","-","5.95","9.96","5.95","USD","Dec 01, 2011","Dec 01, 2011" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","75.36","0.00","75.36","1.00","1.00","89.17","United States","-","USD","12.47","6.49","1.00","Jul 15, 2052","5.63","12.69","-","6.49","12.69","6.49","USD","Jul 13, 2022","Jul 13, 2022" "SR","LACLEDE GROUP INC","Natural Gas","Fixed Income","75.36","0.00","75.36","1.00","1.00","80.73","United States","-","USD","11.08","6.54","1.00","Aug 15, 2044","4.70","11.18","-","6.54","11.18","6.54","USD","Aug 19, 2014","Aug 19, 2014" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","75.36","0.00","75.36","1.00","1.00","54.46","United States","-","USD","14.99","6.10","1.00","Jul 16, 2050","2.45","15.18","-","6.10","15.18","6.10","USD","Jul 16, 2020","Jul 16, 2020" "DTE","DETROIT EDISON","Electric","Fixed Income","74.98","0.00","74.98","1.00","1.00","98.85","United States","-","USD","7.91","5.84","1.00","Oct 01, 2037","5.70","7.90","-","5.84","7.90","5.84","USD","Oct 06, 2005","Oct 06, 2005" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","74.85","0.00","74.85","1.00","1.00","64.07","United States","-","USD","13.79","6.21","1.00","Sep 01, 2049","3.25","13.99","-","6.21","13.99","6.21","USD","Aug 19, 2019","Aug 19, 2019" "ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","74.72","0.00","74.72","1.00","1.00","67.05","United States","-","USD","13.53","6.05","1.00","Oct 15, 2049","3.39","13.74","-","6.05","13.74","6.05","USD","Nov 14, 2019","Nov 14, 2019" "ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","74.64","0.00","74.64","41.00","41.00","1.82","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 28, 1995" "MONDE","MONDE NISSIN","Consumer Staples","Equity","74.64","0.00","74.64","679.00","679.00","0.11","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jun 01, 2021" "QTRX","QUANTERIX","Health Care","Equity","74.61","0.00","74.61","30.00","30.00","2.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2017" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","74.47","0.00","74.47","1.00","1.00","75.24","United States","-","USD","12.32","6.36","1.00","Aug 15, 2047","4.20","12.51","-","6.36","12.51","6.36","USD","Aug 11, 2017","Aug 11, 2017" "LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","74.47","0.00","74.47","1.00","1.00","76.07","United States","-","USD","11.14","7.62","1.00","Jul 19, 2068","5.25","11.66","-","7.49","11.39","7.49","USD","Jul 19, 2018","Jul 19, 2018" "XEL","XCEL ENERGY INC","Electric","Fixed Income","74.47","0.00","74.47","1.00","1.00","85.23","United States","-","USD","9.82","6.34","1.00","Sep 15, 2041","4.80","9.88","-","6.34","9.88","6.34","USD","Sep 12, 2011","Sep 12, 2011" "CELEO","CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","74.34","0.00","74.34","1.00","1.00","92.40","Chile","-","USD","8.49","6.09","1.00","Jun 22, 2047","5.20","8.59","-","6.09","8.59","6.09","USD","May 11, 2017","May 11, 2017" "NOVANT","NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","74.34","0.00","74.34","1.00","1.00","80.78","United States","-","USD","10.98","6.21","1.00","Nov 01, 2043","4.37","11.04","-","6.21","11.04","6.21","USD","Apr 23, 2013","Apr 23, 2013" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","74.34","0.00","74.34","1.00","1.00","93.21","United States","-","USD","12.88","6.42","1.00","Feb 01, 2055","5.90","13.11","-","6.42","13.11","6.42","USD","Jan 27, 2025","May 13, 2025" "TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","74.21","0.00","74.21","1.00","1.00","97.31","United States","-","USD","5.38","6.06","1.00","Nov 15, 2038","5.75","8.45","-","6.06","8.45","6.06","USD","Oct 25, 2018","Oct 25, 2018" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","74.21","0.00","74.21","1.00","1.00","78.02","United States","-","USD","11.73","6.23","1.00","Dec 01, 2045","4.25","11.89","-","6.23","11.89","6.23","USD","Nov 13, 2015","Nov 13, 2015" "INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","74.08","0.00","74.08","1.00","1.00","69.83","United States","-","USD","13.35","6.34","1.00","Aug 15, 2050","3.88","13.55","-","6.34","13.55","6.34","USD","Oct 13, 2020","Oct 13, 2020" "CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","73.98","0.00","73.98","24.00","24.00","3.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2004" "NODK","NI HOLDINGS INC","Financials","Equity","73.98","0.00","73.98","5.00","5.00","15.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017" "STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","73.98","0.00","73.98","5.00","5.00","13.92","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2022" "1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","73.83","0.00","73.83","5.00","5.00","14.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2025" "CXDO","CREXENDO INC","Information Technology","Equity","73.77","0.00","73.77","13.00","13.00","5.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 1998" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","73.70","0.00","73.70","1.00","1.00","87.76","United States","-","USD","8.43","5.47","1.00","Jul 01, 2038","3.96","8.43","-","5.47","8.43","5.47","USD","Sep 29, 2014","Sep 29, 2014" "LIN","LINDE INC","Basic Industry","Fixed Income","73.44","0.00","73.44","1.00","1.00","49.94","United States","-","USD","15.88","5.95","1.00","Aug 10, 2050","2.00","16.07","-","5.95","16.07","5.95","USD","Aug 10, 2020","Aug 10, 2020" "LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","73.35","0.00","73.35","6.00","6.00","12.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","73.31","0.00","73.31","1.00","1.00","66.75","Canada","-","USD","13.58","6.30","1.00","May 13, 2051","3.63","13.78","-","6.30","13.78","6.30","USD","May 13, 2021","May 13, 2021" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","73.31","0.00","73.31","1.00","1.00","63.89","United States","-","USD","13.52","6.22","1.00","Oct 01, 2049","3.25","13.71","-","6.22","13.71","6.22","USD","Oct 01, 2019","Oct 01, 2019" "EE","EL PASO ELECTRIC CO","Electric","Fixed Income","73.19","0.00","73.19","1.00","1.00","82.52","United States","-","USD","10.83","6.67","1.00","Dec 01, 2044","5.00","10.94","-","6.67","10.94","6.67","USD","Dec 01, 2014","Dec 01, 2014" "ORGO","ORGANOGENESIS HOLDINGS CLASS A","Health Care","Equity","73.14","0.00","73.14","48.00","48.00","1.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","73.06","0.00","73.06","1.00","1.00","73.25","United States","-","USD","13.07","6.06","1.00","May 23, 2049","3.88","13.28","-","6.06","13.28","6.06","USD","May 23, 2019","May 23, 2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","72.67","0.00","72.67","1.00","1.00","89.14","Japan","-","USD","8.95","5.55","1.00","Jul 26, 2038","4.29","8.96","-","5.55","8.96","5.55","USD","Jul 26, 2018","Jul 26, 2018" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","72.67","0.00","72.67","1.00","1.00","78.78","United States","-","USD","11.51","6.24","1.00","May 20, 2045","4.30","11.65","-","6.24","11.65","6.24","USD","May 26, 2015","May 26, 2015" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","72.55","0.00","72.55","1.00","1.00","74.80","United States","-","USD","11.57","6.55","1.00","Apr 01, 2046","4.25","11.71","-","6.55","11.71","6.55","USD","Apr 21, 2016","Apr 21, 2016" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","72.42","0.00","72.42","1.00","1.00","82.90","United States","-","USD","5.99","5.73","1.00","Dec 31, 2039","2.74","6.00","-","5.73","6.00","5.73","USD","Dec 31, 2021","Apr 25, 2022" "SOBAHO","SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","72.42","0.00","72.42","1.00","1.00","85.75","United States","-","USD","11.38","6.14","1.00","Jul 15, 2045","4.86","11.54","-","6.14","11.54","6.14","USD","Jun 01, 2015","Jun 01, 2015" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","72.29","0.00","72.29","1.00","1.00","69.29","United States","-","USD","11.27","6.00","1.00","Jan 01, 2042","2.91","11.32","-","6.00","11.32","6.00","USD","Nov 04, 2021","Nov 04, 2021" "CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","72.21","0.00","72.21","2.00","2.00","43.99","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 1999" "RAJA","RUKUN RAHARJA","Energy","Equity","72.20","0.00","72.20","1,444.00","1,444.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 19, 2006" "6640","GALLANT MICRO MACHINING CO LTD","Information Technology","Equity","72.20","0.00","72.20","2.00","2.00","38.33","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2017" "GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","72.20","0.00","72.20","289.00","289.00","0.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 05, 2021" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","72.20","0.00","72.20","30.00","30.00","2.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 24, 1994" "EMCURE","EMCURE PHARMACEUTICALS LTD","Health Care","Equity","72.20","0.00","72.20","4.00","4.00","20.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BAPTST","BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","72.16","0.00","72.16","1.00","1.00","83.50","United States","-","USD","10.32","6.01","1.00","Nov 15, 2041","4.34","10.35","-","6.01","10.35","6.01","USD","Jan 12, 2017","Jan 12, 2017" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","72.16","0.00","72.16","1.00","1.00","81.72","United States","-","USD","14.32","6.47","1.00","Oct 01, 2118","5.21","14.52","-","6.47","14.52","6.47","USD","Jan 16, 2019","Jan 16, 2019" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","72.16","0.00","72.16","1.00","1.00","75.97","United States","-","USD","11.15","6.01","1.00","Dec 01, 2042","3.67","11.20","-","6.01","11.20","6.01","USD","Dec 03, 2012","Dec 03, 2012" "GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","72.08","0.00","72.08","5.00","5.00","15.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020" "GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","72.03","0.00","72.03","1.00","1.00","61.22","United States","-","USD","15.61","6.33","1.00","Jan 22, 2070","3.70","15.85","-","6.33","15.85","6.33","USD","Jan 22, 2020","Jan 22, 2020" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","71.90","0.00","71.90","1.00","1.00","78.21","Germany","-","USD","10.60","6.82","1.00","Nov 15, 2043","4.65","10.68","-","6.82","10.68","6.82","USD","May 15, 2018","Jul 12, 2018" "QUEENH","QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","71.90","0.00","71.90","1.00","1.00","82.82","United States","-","USD","13.15","6.15","1.00","Jul 01, 2052","4.81","13.38","-","6.15","13.38","6.15","USD","May 10, 2022","May 10, 2022" "RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","71.90","0.00","71.90","1.00","1.00","71.35","United States","-","USD","14.23","5.92","1.00","May 15, 2055","3.77","14.43","-","5.92","14.43","5.92","USD","Apr 22, 2015","Apr 22, 2015" "NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","71.87","0.00","71.87","17.00","17.00","4.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2014" "CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","71.78","0.00","71.78","1.00","1.00","57.66","United States","-","USD","14.61","6.10","1.00","Jul 01, 2050","2.70","14.80","-","6.10","14.80","6.10","USD","Oct 13, 2020","Oct 13, 2020" "COP","POLAR TANKERS INC 144A","Energy","Fixed Income","71.39","0.00","71.39","1.00","1.00","102.01","United States","-","USD","4.74","5.53","1.00","May 10, 2037","5.95","4.74","-","5.53","4.74","5.53","USD","May 10, 2007","May 10, 2007" "077970","STX ENGINE LTD","Industrials","Equity","71.39","0.00","71.39","4.00","4.00","18.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2004" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","71.26","0.00","71.26","1.00","1.00","70.06","United States","-","USD","13.44","6.19","1.00","Feb 15, 2050","3.75","13.65","-","6.19","13.65","6.19","USD","May 28, 2019","May 28, 2019" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","71.26","0.00","71.26","1.00","1.00","58.41","United States","-","USD","13.69","6.63","1.00","Sep 17, 2051","3.20","13.87","-","6.63","13.87","6.63","USD","Sep 17, 2021","Sep 17, 2021" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","71.26","0.00","71.26","1.00","1.00","62.54","United States","-","USD","14.39","6.13","1.00","Aug 15, 2051","3.18","14.60","-","6.13","14.60","6.13","USD","Aug 20, 2021","Aug 20, 2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","71.14","0.00","71.14","1.00","1.00","63.04","United States","-","USD","14.40","5.90","1.00","Jul 01, 2050","2.99","14.62","-","5.90","14.62","5.90","USD","Dec 20, 2019","Dec 20, 2019" "MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","71.14","0.00","71.14","1.00","1.00","79.58","United States","-","USD","10.79","5.79","1.00","Nov 15, 2043","3.77","10.85","-","5.79","10.85","5.79","USD","Sep 20, 2012","Sep 20, 2012" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","71.01","0.00","71.01","1.00","1.00","77.43","United States","-","USD","11.84","6.11","1.00","Nov 15, 2045","4.10","12.00","-","6.11","12.00","6.11","USD","Nov 06, 2015","Nov 06, 2015" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","70.88","0.00","70.88","1.00","1.00","63.94","United States","-","USD","15.92","6.20","1.00","Aug 01, 2119","3.95","16.12","-","6.20","16.12","6.20","USD","Oct 29, 2019","Oct 29, 2019" "TUFTS","TUFTS UNIVERSITY","Industrial Other","Fixed Income","70.88","0.00","70.88","1.00","1.00","80.48","United States","-","USD","15.43","6.24","1.00","Apr 15, 2112","5.02","15.63","-","6.24","15.63","6.24","USD","Mar 29, 2012","Mar 29, 2012" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","70.75","0.00","70.75","1.00","1.00","69.64","United Kingdom","-","USD","12.89","6.50","1.00","Sep 25, 2050","3.98","13.08","-","6.50","13.08","6.50","USD","Sep 25, 2020","Sep 25, 2020" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","70.62","0.00","70.62","1.00","1.00","68.49","United States","-","USD","15.12","5.89","1.00","Dec 01, 2057","3.66","15.35","-","5.89","15.35","5.89","USD","Oct 12, 2017","Oct 12, 2017" "PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","70.49","0.00","70.49","1.00","1.00","82.83","United States","-","USD","13.13","6.22","1.00","Aug 01, 2052","4.88","13.36","-","6.22","13.36","6.22","USD","May 12, 2022","May 12, 2022" "GYRE","GYRE THERAPEUTICS","Health Care","Equity","70.40","0.00","70.40","10.00","10.00","6.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2023" "GLIBA","LIBERTY CAPITAL SERIES A","Communication","Equity","70.40","0.00","70.40","3.00","3.00","26.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AES","INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","70.37","0.00","70.37","1.00","1.00","81.38","United States","-","USD","11.47","6.41","1.00","Sep 01, 2045","4.70","11.61","-","6.41","11.61","6.41","USD","Sep 15, 2015","Sep 15, 2015" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","70.24","0.00","70.24","1.00","1.00","81.74","United States","-","USD","10.51","6.48","1.00","Sep 29, 2057","5.11","13.52","-","6.48","13.52","6.48","USD","Sep 29, 2017","Sep 29, 2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","70.24","0.00","70.24","1.00","1.00","77.16","United States","-","USD","11.44","6.33","1.00","Dec 15, 2044","4.20","11.57","-","6.33","11.57","6.33","USD","Jun 15, 2020","Dec 08, 2020" "TRISTA","TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","70.24","0.00","70.24","1.00","1.00","79.70","United States","-","USD","10.92","6.64","1.00","Nov 01, 2044","4.70","11.02","-","6.64","11.02","6.64","USD","May 01, 2015","Aug 28, 2015" "TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","70.11","0.00","70.11","1.00","1.00","70.47","United States","-","USD","12.00","6.15","1.00","Dec 01, 2048","3.43","12.10","-","6.15","12.10","6.15","USD","Dec 18, 2019","Dec 18, 2019" "BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","69.98","0.00","69.98","1.00","1.00","67.39","United States","-","USD","13.76","6.16","1.00","Aug 15, 2050","3.54","13.97","-","6.16","13.97","6.16","USD","Oct 21, 2020","Oct 21, 2020" "2476","G SHANK ENTERPRISE LTD","Industrials","Equity","69.77","0.00","69.77","19.00","19.00","3.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999" "V2RETAIL","V2 RETAIL LTD","Consumer Discretionary","Equity","69.77","0.00","69.77","30.00","30.00","2.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","69.60","0.00","69.60","1.00","1.00","58.03","United States","-","USD","12.51","7.45","1.00","Apr 01, 2051","3.70","12.64","-","7.45","12.64","7.45","USD","Apr 17, 2020","Apr 17, 2020" "OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","69.60","0.00","69.60","1.00","1.00","91.26","United States","-","USD","9.62","6.16","1.00","May 15, 2041","5.25","9.71","-","6.16","9.71","6.16","USD","May 27, 2011","May 27, 2011" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","69.60","0.00","69.60","1.00","1.00","78.34","United States","-","USD","10.07","6.80","1.00","Dec 15, 2041","4.50","10.10","-","6.80","10.10","6.80","USD","Dec 01, 2011","Dec 01, 2011" "SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","69.55","0.00","69.55","7.00","7.00","10.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","69.47","0.00","69.47","1.00","1.00","84.22","United States","-","USD","10.70","6.33","1.00","Nov 15, 2045","4.80","10.78","-","6.33","10.78","6.33","USD","Sep 16, 2015","Sep 16, 2015" "LE","LAND END","Consumer Discretionary","Equity","69.34","0.00","69.34","7.00","7.00","10.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","69.34","0.00","69.34","1.00","1.00","65.13","United States","-","USD","13.47","6.15","1.00","Sep 15, 2049","3.30","13.67","-","6.15","13.67","6.15","USD","Sep 05, 2019","Sep 05, 2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","69.34","0.00","69.34","1.00","1.00","84.44","United States","-","USD","11.59","5.99","1.00","Jul 17, 2045","4.60","11.76","-","5.99","11.76","5.99","USD","Jul 17, 2015","Jul 17, 2015" "UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","69.21","0.00","69.21","1.00","1.00","76.53","United States","-","USD","16.14","6.12","1.00","Sep 01, 2112","4.67","16.35","-","6.12","16.35","6.12","USD","Apr 05, 2012","Apr 05, 2012" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","69.08","0.00","69.08","1.00","1.00","64.93","United States","-","USD","11.12","6.22","1.00","Feb 10, 2041","2.50","11.13","-","6.22","11.13","6.22","USD","Feb 10, 2021","Feb 10, 2021" "AYGAZ.E","AYGAZ A","Utilities","Equity","68.96","0.00","68.96","10.00","10.00","6.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991" "0220W0","HANWHA MACHINERY AND SERVICE HOLDI","Industrials","Equity","68.96","0.00","68.96","14.00","14.00","4.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "JD","JD.COM INC","Consumer Cyclical","Fixed Income","68.83","0.00","68.83","1.00","1.00","76.42","China","-","USD","13.17","6.02","1.00","Jan 14, 2050","4.13","13.40","-","6.02","13.40","6.02","USD","Jan 14, 2020","Jan 14, 2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","68.70","0.00","68.70","1.00","1.00","56.29","United States","-","USD","14.63","6.20","1.00","Jan 15, 2051","2.70","14.90","-","6.20","14.90","6.20","USD","May 15, 2020","May 15, 2020" "SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","68.57","0.00","68.57","1.00","1.00","80.78","Switzerland","-","USD","10.79","6.13","1.00","Dec 06, 2042","4.25","10.84","-","6.13","10.84","6.13","USD","Dec 06, 2012","Dec 06, 2012" "LDI","LOANDEPOT INC CLASS A","Financials","Equity","68.29","0.00","68.29","82.00","82.00","0.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2015" "XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","68.19","0.00","68.19","1.00","1.00","75.90","United States","-","USD","10.83","6.32","1.00","Mar 15, 2043","3.95","10.92","-","6.32","10.92","6.32","USD","Mar 26, 2013","Mar 26, 2013" "ODINE.E","ODINE SOLUTIONS TEKNOLOJI TICARET","Information Technology","Equity","68.15","0.00","68.15","4.00","4.00","17.90","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 21, 2024" "APA","APACHE CORPORATION","Energy","Fixed Income","67.93","0.00","67.93","1.00","1.00","85.14","United States","-","USD","9.85","6.82","1.00","Feb 01, 2042","5.25","9.90","-","6.82","9.90","6.82","USD","Dec 03, 2010","Dec 03, 2010" "GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","67.80","0.00","67.80","1.00","1.00","92.71","United States","-","USD","10.57","6.63","1.00","Oct 15, 2045","5.95","10.72","-","6.63","10.72","6.63","USD","Sep 24, 2015","Sep 24, 2015" "LENZ","LENZ THERAPEUTICS","Health Care","Equity","67.45","0.00","67.45","14.00","14.00","4.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","67.42","0.00","67.42","1.00","1.00","88.60","United States","-","USD","8.36","6.19","1.00","Jun 01, 2045","5.15","11.26","-","6.19","11.26","6.19","USD","May 21, 2015","May 21, 2015" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","67.29","0.00","67.29","1.00","1.00","54.01","United States","-","USD","16.15","6.09","1.00","Jan 01, 2060","2.81","16.36","-","6.09","16.36","6.09","USD","Mar 16, 2020","Mar 16, 2020" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","67.16","0.00","67.16","1.00","1.00","78.06","United States","-","USD","13.83","5.87","1.00","Mar 01, 2052","4.20","14.08","-","5.87","14.08","5.87","USD","May 24, 2022","May 24, 2022" "KNIGHT","Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","67.03","0.00","67.03","1.00","1.00","59.87","United States","-","USD","14.31","6.30","1.00","Mar 01, 2051","3.06","14.50","-","6.30","14.50","6.30","USD","Feb 10, 2021","Feb 10, 2021" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","66.91","0.00","66.91","1.00","1.00","79.46","United States","-","USD","11.07","6.35","1.00","May 15, 2044","4.40","11.18","-","6.35","11.18","6.35","USD","May 08, 2014","May 08, 2014" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","66.91","0.00","66.91","1.00","1.00","58.46","United States","-","USD","14.53","6.36","1.00","Mar 09, 2052","3.05","14.73","-","6.36","14.73","6.36","USD","Nov 09, 2021","Nov 09, 2021" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","66.91","0.00","66.91","1.00","1.00","84.31","United States","-","USD","10.84","6.14","1.00","Nov 15, 2043","4.65","10.96","-","6.14","10.96","6.14","USD","Nov 14, 2013","Nov 14, 2013" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","66.91","0.00","66.91","1.00","1.00","89.99","United States","-","USD","9.24","6.09","1.00","Apr 15, 2040","5.00","9.31","-","6.09","9.31","6.09","USD","Mar 26, 2020","Mar 26, 2020" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","66.78","0.00","66.78","1.00","1.00","61.34","United States","-","USD","14.11","6.04","1.00","Apr 01, 2050","2.94","14.32","-","6.04","14.32","6.04","USD","Feb 27, 2020","Feb 27, 2020" "PIEDGA","PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","66.78","0.00","66.78","1.00","1.00","66.25","United States","-","USD","11.37","6.15","1.00","Jan 01, 2042","2.72","11.41","-","6.15","11.41","6.15","USD","Sep 15, 2021","Sep 15, 2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","66.52","0.00","66.52","1.00","1.00","76.24","Belgium","-","USD","14.24","6.31","1.00","Jun 01, 2060","4.60","14.48","-","6.31","14.48","6.31","USD","Apr 03, 2020","Apr 03, 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","66.52","0.00","66.52","1.00","1.00","99.92","United States","-","USD","7.57","5.71","1.00","Dec 01, 2036","5.70","7.55","-","5.71","7.55","5.71","USD","Dec 18, 2006","Dec 18, 2006" "BOX","BOXER RETAIL LTD","Consumer Staples","Equity","66.52","0.00","66.52","14.00","14.00","4.76","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 28, 2024" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","66.39","0.00","66.39","1.00","1.00","75.83","United States","-","USD","12.82","6.10","1.00","Aug 15, 2048","4.09","13.03","-","6.10","13.03","6.10","USD","Apr 04, 2018","Apr 04, 2018" "CNRCN","CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","66.26","0.00","66.26","1.00","1.00","83.00","Canada","-","USD","10.91","6.11","1.00","Nov 07, 2043","4.50","11.03","-","6.11","11.03","6.11","USD","Nov 07, 2013","Nov 07, 2013" "ITC","INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","66.26","0.00","66.26","1.00","1.00","83.34","United States","-","USD","10.89","6.23","1.00","Aug 15, 2043","4.63","10.99","-","6.23","10.99","6.23","USD","Aug 14, 2013","Aug 14, 2013" "CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","66.18","0.00","66.18","1.00","1.00","46.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2024" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","65.88","0.00","65.88","1.00","1.00","85.02","India","-","USD","9.84","6.59","1.00","Aug 02, 2041","5.00","9.88","-","6.59","9.88","6.59","USD","Aug 02, 2021","Aug 02, 2021" "YATHARTH","YATHARTH HOSPITAL & TRAUMA CARE SE","Health Care","Equity","65.71","0.00","65.71","6.00","6.00","10.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2023" "SENCO","SENCO GOLD LTD","Consumer Discretionary","Equity","65.71","0.00","65.71","18.00","18.00","3.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","65.62","0.00","65.62","1.00","1.00","56.18","United States","-","USD","14.99","5.85","1.00","Apr 15, 2050","2.40","15.20","-","5.85","15.20","5.85","USD","Jun 09, 2020","Jun 09, 2020" "BA","BOEING CO","Capital Goods","Fixed Income","65.50","0.00","65.50","1.00","1.00","69.40","United States","-","USD","12.63","6.34","1.00","Mar 01, 2047","3.65","12.81","-","6.34","12.81","6.34","USD","Feb 16, 2017","Feb 16, 2017" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","65.50","0.00","65.50","1.00","1.00","73.83","United States","-","USD","11.08","6.34","1.00","Jan 15, 2043","3.75","11.15","-","6.34","11.15","6.34","USD","Dec 12, 2012","Dec 12, 2012" "OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","65.50","0.00","65.50","1.00","1.00","73.46","United States","-","USD","11.50","6.50","1.00","Dec 15, 2044","4.00","11.61","-","6.50","11.61","6.50","USD","Dec 11, 2014","Dec 11, 2014" "MCO","MOODYS CORPORATION","Technology","Fixed Income","65.37","0.00","65.37","1.00","1.00","62.75","United States","-","USD","13.72","6.30","1.00","May 20, 2050","3.25","13.92","-","6.30","13.92","6.30","USD","May 20, 2020","May 20, 2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","65.37","0.00","65.37","1.00","1.00","76.06","United States","-","USD","12.27","6.24","1.00","Mar 15, 2048","4.20","12.47","-","6.24","12.47","6.24","USD","Mar 02, 2018","Mar 02, 2018" "EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","65.34","0.00","65.34","11.00","11.00","6.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ICIL","INDO COUNT INDUSTRIES LTD","Consumer Discretionary","Equity","64.90","0.00","64.90","14.00","14.00","4.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 04, 1995" "666","REPT BATTERO ENERGY H","Industrials","Equity","64.90","0.00","64.90","54.00","54.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2023" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","64.85","0.00","64.85","1.00","1.00","79.01","United States","-","USD","10.54","6.25","1.00","Jan 15, 2042","4.10","10.56","-","6.25","10.56","6.25","USD","Jan 18, 2012","Jan 18, 2012" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","64.73","0.00","64.73","1.00","1.00","52.98","United States","-","USD","11.98","8.34","1.00","Dec 22, 2051","3.85","12.06","-","8.34","12.06","8.34","USD","Nov 22, 2021","Nov 22, 2021" "EVCM","EVERCOMMERCE INC","Information Technology","Equity","64.71","0.00","64.71","10.00","10.00","6.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","64.60","0.00","64.60","1.00","1.00","53.09","United States","-","USD","15.61","5.93","1.00","Jul 01, 2051","2.29","15.81","-","5.93","15.81","5.93","USD","May 07, 2020","May 07, 2020" "RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","64.50","0.00","64.50","10.00","10.00","6.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2005" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","64.47","0.00","64.47","1.00","1.00","49.79","United States","-","USD","15.70","6.05","1.00","Aug 01, 2050","2.05","15.88","-","6.05","15.88","6.05","USD","Aug 06, 2020","Aug 06, 2020" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","64.34","0.00","64.34","1.00","1.00","75.72","United States","-","USD","9.09","5.65","1.00","Apr 01, 2045","2.76","9.15","-","5.65","9.15","5.65","USD","Mar 18, 2020","Mar 18, 2020" "BALY","BALLY S","Consumer Discretionary","Equity","64.28","0.00","64.28","7.00","7.00","9.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2024" "WEC","ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","64.21","0.00","64.21","1.00","1.00","100.03","United States","-","USD","6.78","6.09","1.00","Feb 11, 2040","6.09","6.77","-","6.09","6.77","6.09","USD","Feb 11, 2010","Feb 11, 2010" "OKE","ONEOK INC","Energy","Fixed Income","64.21","0.00","64.21","1.00","1.00","77.28","United States","-","USD","10.65","6.48","1.00","Dec 01, 2042","4.20","10.72","-","6.48","10.72","6.48","USD","Nov 09, 2012","Nov 09, 2012" "NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","64.09","0.00","64.09","1.00","1.00","73.08","United States","-","USD","14.65","6.01","1.00","Aug 01, 2056","4.06","14.86","-","6.01","14.86","6.01","USD","Jun 28, 2016","Jun 28, 2016" "ELA","ENVELA CORP","Consumer Discretionary","Equity","64.07","0.00","64.07","5.00","5.00","13.67","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1992" "DTE","DETROIT EDISON CO","Electric","Fixed Income","63.96","0.00","63.96","1.00","1.00","77.57","United States","-","USD","10.72","6.20","1.00","Jun 15, 2042","3.95","10.79","-","6.20","10.79","6.20","USD","Jun 22, 2012","Jun 22, 2012" "TRAK","REPOSITRAK INC","Information Technology","Equity","63.86","0.00","63.86","8.00","8.00","7.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1998" "ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","63.83","0.00","63.83","1.00","1.00","72.37","United States","-","USD","12.53","6.25","1.00","Apr 15, 2049","3.89","12.67","-","6.25","12.67","6.25","USD","May 29, 2019","May 29, 2019" "SUMMAH","Summa Health","Consumer Non-Cyclical","Fixed Income","63.70","0.00","63.70","1.00","1.00","68.50","United States","-","USD","14.09","5.94","1.00","Nov 15, 2051","3.51","14.32","-","5.94","14.32","5.94","USD","Apr 21, 2021","Apr 21, 2021" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","63.57","0.00","63.57","1.00","1.00","74.98","United States","-","USD","12.67","5.98","1.00","Dec 01, 2048","3.87","12.82","-","5.98","12.82","5.98","USD","May 06, 2015","May 06, 2015" "VERI","VERITONE INC","Information Technology","Equity","63.44","0.00","63.44","72.00","72.00","0.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","63.44","0.00","63.44","1.00","1.00","85.20","United States","-","USD","6.98","5.65","1.00","Jan 15, 2038","3.40","6.98","-","5.65","6.98","5.65","USD","Dec 13, 2019","Dec 13, 2019" "WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","63.32","0.00","63.32","1.00","1.00","72.91","United States","-","USD","11.07","6.34","1.00","Dec 15, 2042","3.65","11.13","-","6.34","11.13","6.34","USD","Dec 11, 2012","Dec 11, 2012" "060370","LS MARINE SOLUTION LTD","Industrials","Equity","63.28","0.00","63.28","3.00","3.00","24.20","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 15, 2002" "AAGB","AIRASIA GROUP","Industrials","Equity","63.28","0.00","63.28","396.00","396.00","0.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","63.19","0.00","63.19","1.00","1.00","80.50","United States","-","USD","10.35","6.17","1.00","Mar 15, 2042","4.20","10.43","-","6.17","10.43","6.17","USD","Mar 15, 2012","Mar 15, 2012" "OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","62.93","0.00","62.93","1.00","1.00","76.49","United States","-","USD","10.66","6.58","1.00","Dec 01, 2042","4.20","10.69","-","6.58","10.69","6.58","USD","Nov 30, 2012","Nov 30, 2012" "KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","62.93","0.00","62.93","1.00","1.00","82.06","United States","-","USD","11.54","6.45","1.00","Sep 01, 2048","4.81","11.66","-","6.45","11.66","6.45","USD","Oct 25, 2018","Oct 25, 2018" "BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","62.81","0.00","62.81","32.00","32.00","1.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2020" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","62.80","0.00","62.80","1.00","1.00","59.87","United States","-","USD","14.48","6.10","1.00","Jan 01, 2051","2.91","14.68","-","6.10","14.68","6.10","USD","Oct 29, 2020","Oct 29, 2020" "LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","62.80","0.00","62.80","1.00","1.00","75.44","United States","-","USD","11.31","6.41","1.00","Oct 15, 2044","4.10","11.43","-","6.41","11.43","6.41","USD","Oct 14, 2014","Oct 14, 2014" "ECBK","ECB BANCORP INC","Financials","Equity","62.60","0.00","62.60","3.00","3.00","20.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","62.55","0.00","62.55","1.00","1.00","85.09","United States","-","USD","8.13","5.62","1.00","Dec 01, 2038","3.69","8.13","-","5.62","8.13","5.62","USD","May 06, 2015","May 06, 2015" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","62.42","0.00","62.42","1.00","1.00","56.73","United States","-","USD","15.64","6.19","1.00","Sep 30, 2061","3.15","15.88","-","6.19","15.88","6.19","USD","Sep 15, 2021","Sep 15, 2021" "CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","62.18","0.00","62.18","29.00","29.00","2.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022" "BA","BOEING CO","Capital Goods","Fixed Income","62.16","0.00","62.16","1.00","1.00","68.81","United States","-","USD","12.09","6.40","1.00","Mar 01, 2045","3.50","12.20","-","6.40","12.20","6.40","USD","Feb 20, 2015","Feb 20, 2015" "AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","61.91","0.00","61.91","1.00","1.00","83.48","United States","-","USD","10.76","6.72","1.00","Apr 01, 2045","5.15","10.83","-","6.72","10.83","6.72","USD","Mar 13, 2014","Mar 13, 2014" "EXC","DELMARVA POWER & LIGHT CO","Electric","Fixed Income","61.91","0.00","61.91","1.00","1.00","77.93","United States","-","USD","10.65","6.22","1.00","Jun 01, 2042","4.00","10.72","-","6.22","10.72","6.22","USD","Jun 26, 2012","Jun 26, 2012" "STNFHC","Stanford Health Care","Consumer Non-Cyclical","Fixed Income","61.78","0.00","61.78","1.00","1.00","61.61","United States","-","USD","14.65","6.02","1.00","Aug 15, 2051","3.03","14.87","-","6.02","14.87","6.02","USD","Apr 30, 2021","Apr 30, 2021" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","61.78","0.00","61.78","1.00","1.00","76.55","United States","-","USD","11.64","6.44","1.00","Dec 15, 2045","4.30","11.78","-","6.44","11.78","6.44","USD","Nov 18, 2015","Nov 18, 2015" "LTG","LT GROUP","Industrials","Equity","61.66","0.00","61.66","257.00","257.00","0.24","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 27, 1994" "TMB","TAMILNAD MERCANTILE BANK LTD","Financials","Equity","61.66","0.00","61.66","6.00","6.00","9.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 15, 2022" "PRUDENT","PRUDENT CORPORATE ADVISORY SERVICE","Financials","Equity","61.66","0.00","61.66","2.00","2.00","34.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2022" "MTNITT","MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","61.52","0.00","61.52","1.00","1.00","68.94","United States","-","USD","13.36","6.32","1.00","Nov 15, 2052","3.80","13.52","-","6.32","13.52","6.32","USD","Feb 23, 2022","Feb 23, 2022" "OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","61.52","0.00","61.52","1.00","1.00","76.28","United States","-","USD","11.02","6.21","1.00","May 01, 2043","3.90","11.12","-","6.21","11.12","6.21","USD","May 13, 2013","May 13, 2013" "EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","61.39","0.00","61.39","1.00","1.00","61.58","United States","-","USD","14.50","6.02","1.00","Sep 01, 2050","2.97","14.71","-","6.02","14.71","6.02","USD","May 20, 2020","May 20, 2020" "CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","60.88","0.00","60.88","1.00","1.00","84.47","United States","-","USD","14.18","6.35","1.00","Nov 01, 2064","5.27","14.40","-","6.35","14.40","6.35","USD","Oct 15, 2014","Oct 15, 2014" "BRKM5","BRASKEM PREF CLASS A","Materials","Equity","60.84","0.00","60.84","58.00","58.00","1.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 09, 1992" "FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","60.75","0.00","60.75","1.00","1.00","94.27","Mexico","-","USD","8.10","6.34","1.00","Jan 14, 2038","5.63","8.11","-","6.34","8.11","6.34","USD","Jan 14, 2026","Jan 14, 2026" "SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","60.72","0.00","60.72","7.00","7.00","9.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 02, 2015" "METART","METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","60.63","0.00","60.63","1.00","1.00","70.73","United States","-","USD","12.38","6.02","1.00","Jul 01, 2045","3.40","12.48","-","6.02","12.48","6.02","USD","Feb 02, 2015","Feb 02, 2015" "TCN","TELUS CORPORATION","Communications","Fixed Income","60.63","0.00","60.63","1.00","1.00","75.44","Canada","-","USD","12.62","6.35","1.00","Jun 15, 2049","4.30","12.82","-","6.35","12.82","6.35","USD","May 28, 2019","May 28, 2019" "HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","60.50","0.00","60.50","1.00","1.00","76.00","United States","-","USD","12.43","6.43","1.00","Aug 15, 2048","4.38","12.62","-","6.43","12.62","6.43","USD","May 16, 2018","May 16, 2018" "CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","60.49","0.00","60.49","6.00","6.00","9.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1992" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","60.37","0.00","60.37","1.00","1.00","70.93","United States","-","USD","12.90","5.92","1.00","May 01, 2047","3.46","13.05","-","5.92","13.05","5.92","USD","Apr 28, 2015","Apr 28, 2015" "DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","60.11","0.00","60.11","1.00","1.00","73.81","United States","-","USD","12.54","6.42","1.00","Aug 01, 2048","4.18","12.73","-","6.42","12.73","6.42","USD","Feb 21, 2018","Feb 21, 2018" "EGAN","EGAIN CORP","Information Technology","Equity","60.07","0.00","60.07","12.00","12.00","5.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1999" "KVHI","KVH INDUSTRIES INC","Information Technology","Equity","59.86","0.00","59.86","8.00","8.00","7.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1996" "NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","59.73","0.00","59.73","1.00","1.00","61.79","United States","-","USD","13.64","6.08","1.00","Oct 01, 2050","2.89","13.78","-","6.08","13.78","6.08","USD","Jul 07, 2020","Jul 07, 2020" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","59.34","0.00","59.34","1.00","1.00","69.61","United States","-","USD","13.35","5.91","1.00","Feb 15, 2048","3.39","13.55","-","5.91","13.55","5.91","USD","Dec 14, 2017","Dec 14, 2017" "EVI","EVI INDUSTRIES INC","Industrials","Equity","59.23","0.00","59.23","4.00","4.00","15.45","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WESUNI","WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","59.22","0.00","59.22","1.00","1.00","73.37","United States","-","USD","14.99","6.52","1.00","Jul 01, 2116","4.78","15.18","-","6.52","15.18","6.52","USD","May 31, 2016","May 31, 2016" "HCI","HOSKEN CONSOLIDATED LTD","Industrials","Equity","59.22","0.00","59.22","6.00","6.00","9.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 1991" "SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","59.22","0.00","59.22","53.00","53.00","1.11","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 12, 1995" "-","ECOPRO BM CO LTD","Industrials","Equity","59.22","0.00","59.22","3.00","3.00","21.81","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","0.00","-","Oct 23, 2026","89,500.00","0.00","-","0.00","0.00","0.00","KRW","-","-" "CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","59.09","0.00","59.09","1.00","1.00","55.27","United States","-","USD","14.99","6.08","1.00","Aug 15, 2050","2.51","15.18","-","6.08","15.18","6.08","USD","Aug 04, 2020","Aug 04, 2020" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","59.09","0.00","59.09","1.00","1.00","69.18","United States","-","USD","12.58","6.00","1.00","Oct 01, 2046","3.30","12.71","-","6.00","12.71","6.00","USD","Oct 18, 2016","Oct 18, 2016" "NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","58.96","0.00","58.96","1.00","1.00","73.93","United States","-","USD","15.24","6.45","1.00","Aug 01, 2116","4.76","15.43","-","6.45","15.43","6.45","USD","Jun 28, 2016","Jun 28, 2016" "UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","58.96","0.00","58.96","1.00","1.00","70.65","United States","-","USD","13.63","6.02","1.00","Feb 15, 2050","3.67","13.84","-","6.02","13.84","6.02","USD","May 13, 2020","May 13, 2020" "LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","58.57","0.00","58.57","1.00","1.00","82.26","United States","-","USD","10.64","6.42","1.00","Oct 15, 2043","4.70","10.74","-","6.42","10.74","6.42","USD","Oct 08, 2013","Oct 08, 2013" "DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","58.57","0.00","58.57","1.00","1.00","70.99","United States","-","USD","12.59","6.00","1.00","Jun 01, 2046","3.47","12.72","-","6.00","12.72","6.00","USD","Apr 12, 2016","Apr 12, 2016" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","58.45","0.00","58.45","1.00","1.00","86.55","United States","-","USD","13.05","6.19","1.00","Jan 15, 2053","5.15","13.29","-","6.19","13.29","6.19","USD","Jan 11, 2023","Jan 11, 2023" "GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","58.38","0.00","58.38","7.00","7.00","8.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016" "CVX","CHEVRON CORP","Energy","Fixed Income","58.32","0.00","58.32","1.00","1.00","72.94","United States","-","USD","10.35","5.89","1.00","May 11, 2040","2.98","10.38","-","5.89","10.38","5.89","USD","May 11, 2020","May 11, 2020" "CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","58.19","0.00","58.19","1.00","1.00","56.41","United States","-","USD","15.10","5.87","1.00","Apr 01, 2051","2.50","15.31","-","5.87","15.31","5.87","USD","Jan 27, 2021","Jan 27, 2021" "MEMHLT","MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","58.19","0.00","58.19","1.00","1.00","65.16","United States","-","USD","13.33","6.34","1.00","Nov 01, 2049","3.45","13.52","-","6.34","13.52","6.34","USD","Dec 12, 2019","Dec 12, 2019" "AHSCRP","AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","58.06","0.00","58.06","1.00","1.00","57.07","United States","-","USD","14.71","6.19","1.00","Jul 01, 2051","2.78","14.90","-","6.19","14.90","6.19","USD","Jan 27, 2021","Jan 27, 2021" "ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","58.06","0.00","58.06","1.00","1.00","66.09","United States","-","USD","13.28","6.15","1.00","Oct 01, 2050","3.33","13.44","-","6.15","13.44","6.15","USD","Oct 07, 2020","Oct 07, 2020" "CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","57.96","0.00","57.96","13.00","13.00","4.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024" "RFIL","RF INDUSTRIES LTD","Information Technology","Equity","57.96","0.00","57.96","6.00","6.00","10.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1985" "EPSN","EPSILON ENERGY LTD","Energy","Equity","57.75","0.00","57.75","9.00","9.00","6.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 19, 2019" "IDA","IDAHO POWER CO MTN","Electric","Fixed Income","57.68","0.00","57.68","1.00","1.00","71.06","United States","-","USD","12.01","6.33","1.00","Mar 01, 2045","3.65","12.13","-","6.33","12.13","6.33","USD","Mar 06, 2015","Mar 06, 2015" "BH A","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","57.54","0.00","57.54","0.00","0.00","1,792.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","57.42","0.00","57.42","1.00","1.00","70.29","United States","-","USD","14.14","6.65","1.00","Apr 15, 2065","4.50","14.34","-","6.65","14.34","6.65","USD","Apr 15, 2015","Apr 15, 2015" "MIHLTH","Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","57.42","0.00","57.42","1.00","1.00","65.91","United States","-","USD","13.69","6.16","1.00","Jun 01, 2050","3.41","13.90","-","6.16","13.90","6.16","USD","Oct 28, 2020","Oct 28, 2020" "DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","57.33","0.00","57.33","13.00","13.00","4.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021" "LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","57.33","0.00","57.33","7.00","7.00","8.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1991" "NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","57.29","0.00","57.29","1.00","1.00","57.74","United States","-","USD","14.66","6.03","1.00","Jul 15, 2051","2.63","14.82","-","6.03","14.82","6.03","USD","Aug 18, 2021","Aug 18, 2021" "ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","57.16","0.00","57.16","1.00","1.00","57.55","United States","-","USD","14.74","6.12","1.00","Nov 15, 2051","2.79","14.94","-","6.12","14.94","6.12","USD","Nov 04, 2021","Nov 04, 2021" "LLPLCA","LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","57.16","0.00","57.16","1.00","1.00","100.21","Indonesia","-","USD","4.37","6.82","1.00","Feb 04, 2039","6.88","4.35","-","6.82","4.35","6.82","USD","Feb 04, 2019","Feb 04, 2019" "FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","57.12","0.00","57.12","4.00","4.00","15.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","57.04","0.00","57.04","1.00","1.00","69.06","United States","-","USD","11.21","5.96","1.00","Nov 15, 2041","2.83","11.26","-","5.96","11.26","5.96","USD","Oct 26, 2021","Oct 26, 2021" "SVCO","SILVACO GROUP INC","Information Technology","Equity","56.91","0.00","56.91","9.00","9.00","6.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","56.91","0.00","56.91","1.00","1.00","79.41","United States","-","USD","9.06","5.65","1.00","Oct 01, 2038","3.20","9.06","-","5.65","9.06","5.65","USD","Oct 18, 2016","Oct 18, 2016" "MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","56.78","0.00","56.78","1.00","1.00","77.72","United States","-","USD","9.36","7.75","1.00","Nov 01, 2048","5.25","9.38","-","7.75","9.38","7.75","USD","Aug 01, 2018","Aug 01, 2018" "OFLX","OMEGA FLEX INC","Industrials","Equity","56.70","0.00","56.70","2.00","2.00","25.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2005" "STXS","STEREOTAXIS INC","Health Care","Equity","56.28","0.00","56.28","43.00","43.00","1.30","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004" "TXHLTH","TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","56.14","0.00","56.14","1.00","1.00","78.24","United States","-","USD","14.07","5.93","1.00","Nov 15, 2055","4.33","14.28","-","5.93","14.28","5.93","USD","May 05, 2015","May 05, 2015" "TKNO","ALPHA TEKNOVA","Health Care","Equity","56.06","0.00","56.06","8.00","8.00","6.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2021" "KLC","KINDERCARE LEARNING COMPANIES INC","Consumer Discretionary","Equity","56.06","0.00","56.06","22.00","22.00","2.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2024" "030190","NICE INFORMATION SERVICE LTD","Industrials","Equity","55.98","0.00","55.98","5.00","5.00","12.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 19, 2000" "MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","55.80","0.00","55.80","17.00","17.00","3.28","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 25, 2020" "ATT","ATTENDO","Health Care","Equity","55.80","0.00","55.80","4.00","4.00","13.01","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 18, 2015" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","55.75","0.00","55.75","1.00","1.00","92.17","United States","-","USD","12.69","6.41","1.00","Jun 01, 2054","5.80","12.92","-","6.41","12.92","6.41","USD","Dec 01, 2024","May 13, 2025" "OHCMED","OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","55.75","0.00","55.75","1.00","1.00","65.05","United States","-","USD","13.20","5.98","1.00","Nov 15, 2050","3.04","13.41","-","5.98","13.41","5.98","USD","May 29, 2020","May 29, 2020" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","55.63","0.00","55.63","1.00","1.00","58.72","United States","-","USD","16.08","6.16","1.00","Feb 15, 2119","3.61","16.29","-","6.16","16.29","6.16","USD","Aug 06, 2019","Aug 06, 2019" "ACH","ACCENDRA HEALTH","Health Care","Equity","55.43","0.00","55.43","51.00","51.00","1.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "IDR","IDR CASH","Cash and/or Derivatives","Cash","55.17","0.00","55.17","5,517.00","5,517.00","0.01","Indonesia","-","USD","0.00","5.03","-","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990" "8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","55.17","0.00","55.17","28.00","28.00","1.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 28, 2006" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","54.86","0.00","54.86","1.00","1.00","101.41","United States","-","USD","7.43","5.61","1.00","Oct 15, 2036","5.80","7.42","-","5.61","7.42","5.61","USD","Oct 10, 2006","Oct 10, 2006" "PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","54.86","0.00","54.86","1.00","1.00","57.13","United States","-","USD","14.66","6.26","1.00","Jan 01, 2052","2.86","14.85","-","6.26","14.85","6.26","USD","Sep 15, 2021","Sep 15, 2021" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","54.60","0.00","54.60","1.00","1.00","60.27","United States","-","USD","14.30","6.25","1.00","Nov 30, 2051","3.10","14.51","-","6.25","14.51","6.25","USD","Nov 19, 2021","Nov 19, 2021" "439260","DAEHAN SHIPBUILDING LTD","Industrials","Equity","54.35","0.00","54.35","2.00","2.00","35.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2025" "CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","54.34","0.00","54.34","1.00","1.00","63.62","United States","-","USD","13.67","6.35","1.00","Jul 01, 2050","3.37","13.87","-","6.35","13.87","6.35","USD","Sep 02, 2020","Sep 02, 2020" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","54.22","0.00","54.22","1.00","1.00","66.39","United States","-","USD","13.12","6.49","1.00","Mar 01, 2049","3.63","13.30","-","6.49","13.30","6.49","USD","Oct 31, 2019","Oct 31, 2019" "PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","54.22","0.00","54.22","1.00","1.00","75.97","United States","-","USD","11.62","6.25","1.00","May 01, 2045","4.05","11.75","-","6.25","11.75","6.25","USD","May 12, 2015","May 12, 2015" "TRON","TRON INC","Consumer Discretionary","Equity","54.17","0.00","54.17","35.00","35.00","1.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 2023" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","53.96","0.00","53.96","1.00","1.00","65.98","United States","-","USD","11.05","5.87","1.00","Aug 01, 2040","2.26","11.08","-","5.87","11.08","5.87","USD","Aug 19, 2020","Aug 19, 2020" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","53.96","0.00","53.96","1.00","1.00","63.29","United States","-","USD","14.17","6.06","1.00","Jul 01, 2052","3.13","14.33","-","6.06","14.33","6.06","USD","Oct 24, 2019","Oct 24, 2019" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","53.58","0.00","53.58","1.00","1.00","78.80","United States","-","USD","8.81","5.63","1.00","Oct 01, 2039","3.03","8.81","-","5.63","8.81","5.63","USD","Aug 22, 2016","Aug 22, 2016" "FDX","FEDEX CORP","Transportation","Fixed Income","53.19","0.00","53.19","1.00","1.00","85.56","United States","-","USD","10.70","6.50","1.00","Jan 15, 2044","5.10","10.76","-","6.50","10.76","6.50","USD","Jan 09, 2014","Jan 09, 2014" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","53.06","0.00","53.06","1.00","1.00","64.61","United States","-","USD","13.68","6.10","1.00","Mar 15, 2050","3.25","13.89","-","6.10","13.89","6.10","USD","Nov 26, 2019","Nov 26, 2019" "RBKB","RHINEBECK BANCORP INC","Financials","Equity","52.90","0.00","52.90","4.00","4.00","13.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","52.90","0.00","52.90","23.00","23.00","2.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","52.81","0.00","52.81","1.00","1.00","53.08","United States","-","USD","15.95","6.10","1.00","Oct 01, 2120","3.23","16.15","-","6.10","16.15","6.10","USD","Feb 04, 2020","Feb 04, 2020" "005440","HYUNDAI G F HOLDINGS LTD","Industrials","Equity","52.73","0.00","52.73","5.00","5.00","9.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 22, 1989" "VIRI","VIRIDIEN SA","Energy","Equity","52.51","0.00","52.51","1.00","1.00","102.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "EPR","EUROPRIS","Consumer Discretionary","Equity","52.51","0.00","52.51","6.00","6.00","9.19","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 12, 2015" "CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","52.42","0.00","52.42","1.00","1.00","60.32","United States","-","USD","15.66","6.27","1.00","Jan 01, 2122","3.77","15.86","-","6.27","15.86","6.27","USD","Jan 26, 2022","Jan 26, 2022" "MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","52.42","0.00","52.42","1.00","1.00","61.56","United States","-","USD","14.20","6.89","1.00","Aug 06, 2061","3.97","14.40","-","6.89","14.40","6.89","USD","Aug 06, 2021","Aug 06, 2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","52.17","0.00","52.17","1.00","1.00","73.91","Canada","-","USD","11.17","6.05","1.00","Nov 15, 2042","3.50","11.25","-","6.05","11.25","6.05","USD","Nov 20, 2012","Nov 20, 2012" "BETHIS","BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","52.04","0.00","52.04","1.00","1.00","60.02","United States","-","USD","14.27","6.28","1.00","Jul 01, 2051","3.08","14.47","-","6.28","14.47","6.28","USD","Nov 16, 2021","Nov 16, 2021" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","52.04","0.00","52.04","1.00","1.00","75.52","United States","-","USD","13.79","6.00","1.00","Jul 01, 2052","4.13","13.98","-","6.00","13.98","6.00","USD","Dec 05, 2012","Dec 05, 2012" "TIMETECHNO","TIME TECHNOPLAST LTD","Materials","Equity","51.92","0.00","51.92","27.00","27.00","1.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 2007" "MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","51.65","0.00","51.65","1.00","1.00","76.88","United States","-","USD","12.23","6.00","1.00","Nov 15, 2047","4.00","12.37","-","6.00","12.37","6.00","USD","Mar 28, 2013","Mar 28, 2013" "TCX","TUCOWS INC","Information Technology","Equity","51.43","0.00","51.43","5.00","5.00","10.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1996" "ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","51.40","0.00","51.40","1.00","1.00","59.80","United States","-","USD","14.55","6.06","1.00","Nov 15, 2051","2.90","14.73","-","6.06","14.73","6.06","USD","Nov 10, 2021","Nov 10, 2021" "BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","51.27","0.00","51.27","1.00","1.00","57.59","United States","-","USD","14.78","5.97","1.00","Feb 01, 2050","2.59","14.98","-","5.97","14.98","5.97","USD","Jul 07, 2020","Jul 07, 2020" "NPWR","NET POWER CLASS A","Industrials","Equity","51.22","0.00","51.22","28.00","28.00","1.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","51.14","0.00","51.14","1.00","1.00","61.89","United States","-","USD","14.40","6.16","1.00","Aug 15, 2051","3.15","14.61","-","6.16","14.61","6.16","USD","Aug 13, 2021","Aug 13, 2021" "PRIVISCL","PRIVI SPECIALITY CHEMICALS LTD","Materials","Equity","51.11","0.00","51.11","1.00","1.00","36.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 08, 2015" "FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","51.01","0.00","51.01","0.00","0.00","103.28","United States","-","USD","7.68","5.73","1.00","May 15, 2037","6.15","7.67","-","5.73","7.67","5.73","USD","Nov 16, 2006","Nov 16, 2006" "XEL","NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","51.01","0.00","51.01","1.00","1.00","88.71","United States","-","USD","9.62","6.06","1.00","Aug 15, 2040","4.85","9.69","-","6.06","9.69","6.06","USD","Aug 11, 2010","Aug 11, 2010" "SENMED","Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","50.88","0.00","50.88","1.00","1.00","59.85","United States","-","USD","14.59","6.06","1.00","Nov 01, 2051","2.93","14.80","-","6.06","14.80","6.06","USD","Oct 14, 2021","Oct 14, 2021" "SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","50.87","0.00","50.87","46.00","46.00","1.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BRCC","BRC INC CLASS A","Consumer Staples","Equity","50.80","0.00","50.80","6.00","6.00","8.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","50.63","0.00","50.63","1.00","1.00","59.63","United States","-","USD","13.74","6.49","1.00","Jun 01, 2050","3.13","13.92","-","6.49","13.92","6.49","USD","Dec 10, 2020","Dec 10, 2020" "ACR","ACRES COMMERCIAL REALTY","Financials","Equity","50.58","0.00","50.58","4.00","4.00","13.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PAMT","PAMT CORP","Industrials","Equity","50.58","0.00","50.58","4.00","4.00","13.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 1986" "DMRC","DIGIMARC","Information Technology","Equity","50.37","0.00","50.37","10.00","10.00","4.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","50.12","0.00","50.12","1.00","1.00","63.31","United States","-","USD","13.87","6.17","1.00","Jan 01, 2050","3.18","14.06","-","6.17","14.06","6.17","USD","May 14, 2020","May 14, 2020" "NWUNI","Northwestern University","Industrial Other","Fixed Income","50.12","0.00","50.12","1.00","1.00","58.56","United States","-","USD","14.76","5.91","1.00","Dec 01, 2050","2.64","14.94","-","5.91","14.94","5.91","USD","May 28, 2020","May 28, 2020" "CHLDHS","SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","49.86","0.00","49.86","1.00","1.00","58.41","United States","-","USD","14.51","6.01","1.00","Oct 01, 2050","2.72","14.75","-","6.01","14.75","6.01","USD","Feb 11, 2021","Feb 11, 2021" "QAR","QAR CASH","Cash and/or Derivatives","Cash","49.49","0.00","49.49","2.00","2.00","27.46","Qatar","-","USD","0.00","4.78","-","-","0.00","0.00","-","4.78","0.00","4.78","QAR","-","-" "VARROC","VARROC ENGINEERING LTD","Consumer Discretionary","Equity","49.49","0.00","49.49","5.00","5.00","9.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","49.35","0.00","49.35","1.00","1.00","71.47","United States","-","USD","13.00","6.28","1.00","Jul 01, 2049","3.91","13.19","-","6.28","13.19","6.28","USD","Oct 29, 2019","Oct 29, 2019" "OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","49.32","0.00","49.32","15.00","15.00","3.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","49.23","0.00","49.23","0.00","0.00","228.67","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-" "RADCHH","RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","49.09","0.00","49.09","1.00","1.00","61.78","United States","-","USD","14.34","6.18","1.00","Aug 15, 2051","3.15","14.59","-","6.18","14.59","6.18","USD","May 18, 2021","May 18, 2021" "FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","48.58","0.00","48.58","1.00","1.00","91.66","United States","-","USD","5.10","5.77","1.00","Mar 31, 2038","4.13","5.09","-","5.77","5.09","5.77","USD","Jul 20, 2016","Jul 20, 2016" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","48.58","0.00","48.58","1.00","1.00","75.91","United States","-","USD","12.34","5.91","1.00","Oct 01, 2047","3.84","12.51","-","5.91","12.51","5.91","USD","Apr 18, 2017","Apr 18, 2017" "INUHLT","Indiana University Health","Consumer Non-Cyclical","Fixed Income","48.45","0.00","48.45","1.00","1.00","58.39","United States","-","USD","14.64","6.11","1.00","Nov 01, 2051","2.85","14.84","-","6.11","14.84","6.11","USD","Jul 01, 2021","Jul 01, 2021" "TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","48.45","0.00","48.45","1.00","1.00","66.05","United States","-","USD","14.16","6.42","1.00","Nov 01, 2057","3.85","14.36","-","6.42","14.36","6.42","USD","Feb 02, 2022","Feb 02, 2022" "SHARPH","SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","48.19","0.00","48.19","1.00","1.00","57.05","United States","-","USD","14.66","6.13","1.00","Aug 01, 2050","2.68","14.89","-","6.13","14.89","6.13","USD","Oct 01, 2020","Oct 01, 2020" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","48.06","0.00","48.06","1.00","1.00","90.90","United States","-","USD","13.20","6.35","1.00","Sep 01, 2055","5.66","13.44","-","6.35","13.44","6.35","USD","Oct 23, 2025","Oct 23, 2025" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","48.06","0.00","48.06","1.00","1.00","93.06","United States","-","USD","9.68","5.59","1.00","Oct 15, 2040","4.88","9.72","-","5.59","9.72","5.59","USD","Nov 10, 2010","Nov 10, 2010" "VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","48.06","0.00","48.06","27.00","27.00","1.75","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2024" "JPG","JOHOR PLANTATIONS GROUP","Consumer Staples","Equity","47.86","0.00","47.86","100.00","100.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 09, 2024" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","47.81","0.00","47.81","1.00","1.00","56.02","United States","-","USD","15.15","5.81","1.00","Oct 01, 2050","2.40","15.36","-","5.81","15.36","5.81","USD","Jul 14, 2020","Jul 14, 2020" "IMD","IMDEX LTD","Materials","Equity","47.59","0.00","47.59","19.00","19.00","2.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1989" "TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","47.42","0.00","47.42","0.00","0.00","101.76","United States","-","USD","8.73","7.41","1.00","Nov 30, 2048","7.53","8.95","-","7.41","8.94","7.41","USD","Jul 30, 2026","Jul 30, 2026" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","47.30","0.00","47.30","1.00","1.00","60.53","United States","-","USD","14.50","5.87","1.00","Oct 01, 2050","2.76","14.67","-","5.87","14.67","5.87","USD","May 19, 2020","May 19, 2020" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","47.30","0.00","47.30","1.00","1.00","73.90","United States","-","USD","10.47","5.94","1.00","Aug 15, 2040","3.16","10.52","-","5.94","10.52","5.94","USD","Oct 29, 2020","Oct 29, 2020" "000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","47.05","0.00","47.05","23.00","23.00","2.01","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 26, 1997" "SPTHLT","SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","46.53","0.00","46.53","1.00","1.00","67.22","United States","-","USD","13.46","6.18","1.00","Jul 15, 2049","3.49","13.66","-","6.18","13.66","6.18","USD","Oct 29, 2019","Oct 29, 2019" "TUFTS","Tufts University","Industrial Other","Fixed Income","46.14","0.00","46.14","1.00","1.00","63.27","United States","-","USD","14.63","5.94","1.00","Aug 15, 2051","3.10","14.86","-","5.94","14.86","5.94","USD","Apr 29, 2021","Apr 29, 2021" "SMID","SMITH MIDLAND CORP","Materials","Equity","45.95","0.00","45.95","2.00","2.00","24.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2020" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","45.89","0.00","45.89","1.00","1.00","59.71","United States","-","USD","14.46","5.99","1.00","Oct 01, 2050","2.81","14.66","-","5.99","14.66","5.99","USD","Feb 12, 2020","Feb 12, 2020" "ANURAS","ANUPAM RASAYAN INDIA LTD","Materials","Equity","45.43","0.00","45.43","4.00","4.00","12.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 24, 2021" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","45.37","0.00","45.37","1.00","1.00","71.78","United States","-","USD","12.94","6.13","1.00","Jul 01, 2048","3.77","13.14","-","6.13","13.14","6.13","USD","Dec 28, 2017","Dec 28, 2017" "003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","44.62","0.00","44.62","5.00","5.00","8.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2017" "FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","44.60","0.00","44.60","1.00","1.00","83.50","United States","-","USD","12.85","6.27","1.00","Jan 01, 2052","4.97","13.08","-","6.27","13.08","6.27","USD","Jun 30, 2022","Jun 30, 2022" "SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","44.26","0.00","44.26","10.00","10.00","4.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2022" "THRY","THRYV HOLDINGS INC","Information Technology","Equity","43.63","0.00","43.63","24.00","24.00","1.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2020" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","42.94","0.00","42.94","0.00","0.00","96.80","Mexico","-","USD","6.89","6.96","1.00","Jan 28, 2051","6.50","6.96","-","6.96","6.96","6.96","USD","Jan 28, 2026","Jan 28, 2026" "FLWS","1-800 FLOWERS.COM CLASS A","Consumer Discretionary","Equity","42.79","0.00","42.79","14.00","14.00","3.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1999" "HQI","HIREQUEST INC","Industrials","Equity","42.58","0.00","42.58","3.00","3.00","15.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2018" "UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Consumer Non-Cyclical","Fixed Income","42.55","0.00","42.55","0.00","0.00","86.75","United States","-","USD","12.62","6.42","1.00","Jul 01, 2052","5.36","12.84","-","6.42","12.84","6.42","USD","Jun 08, 2022","Jun 08, 2022" "ZENA","ZENATECH","Information Technology","Equity","42.36","0.00","42.36","27.00","27.00","1.57","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2024" "3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","42.19","0.00","42.19","100.00","100.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2011" "WIFI","SOLUSI SINERGI DIGITAL","Communication","Equity","42.19","0.00","42.19","352.00","352.00","0.12","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 30, 2020" "BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","42.15","0.00","42.15","81.00","81.00","0.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2025" "TXHLTH","Texas Health Resources","Consumer Non-Cyclical","Fixed Income","42.04","0.00","42.04","1.00","1.00","53.77","United States","-","USD","15.26","5.96","1.00","Nov 15, 2050","2.33","15.46","-","5.96","15.46","5.96","USD","Aug 11, 2020","Aug 11, 2020" "VHI","VALHI INC","Materials","Equity","41.73","0.00","41.73","2.00","2.00","18.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","41.66","0.00","41.66","1.00","1.00","62.05","United Kingdom","-","USD","13.72","6.25","1.00","Nov 07, 2049","3.13","13.92","-","6.25","13.92","6.25","USD","Nov 07, 2019","Nov 07, 2019" "RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","41.52","0.00","41.52","7.00","7.00","5.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SIGNATURE","SIGNATUREGLOBAL (INDIA) LTD","Real Estate","Equity","41.37","0.00","41.37","5.00","5.00","8.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2023" "4083","UNITED INTERNATIONAL HOLDING","Financials","Equity","41.37","0.00","41.37","5.00","5.00","7.80","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 06, 2024" "WATT","ENERGOUS CORP","Industrials","Equity","41.10","0.00","41.10","4.00","4.00","11.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INH","INHIBRX INC CVR","Health Care","Equity","41.10","0.00","41.10","21.00","21.00","1.92","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","41.03","0.00","41.03","5.00","5.00","7.72","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IPX","IPERIONX","Materials","Equity","41.03","0.00","41.03","20.00","20.00","2.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 16, 2018" "AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","41.01","0.00","41.01","0.00","0.00","97.02","Ecuador","-","USD","7.62","6.47","1.00","Jan 16, 2042","6.03","7.74","-","6.47","7.74","6.47","USD","Dec 16, 2024","Dec 16, 2024" "FJET","STARFIGHTERS SPACE INC","Industrials","Equity","40.89","0.00","40.89","20.00","20.00","2.01","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2025" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","40.76","0.00","40.76","1.00","1.00","75.08","United States","-","USD","12.74","6.35","1.00","Mar 01, 2049","4.25","12.94","-","6.35","12.94","6.35","USD","Feb 28, 2019","Feb 28, 2019" "TIPSMUSIC","TIPS MUSIC LTD","Communication","Equity","40.56","0.00","40.56","6.00","6.00","6.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2000" "INV","INNVENTURE INC","Financials","Equity","40.47","0.00","40.47","39.00","39.00","1.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BANCOINDIA","BANCO PRODUCTS INDIA LTD","Consumer Discretionary","Equity","39.75","0.00","39.75","6.00","6.00","6.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004" "ALEFEDT","ALEF EDUCATION HOLDING PLC","Consumer Discretionary","Equity","39.75","0.00","39.75","147.00","147.00","0.27","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 12, 2024" "ADVHEA","Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","39.61","0.00","39.61","1.00","1.00","61.35","United States","-","USD","14.18","6.11","1.00","Jun 15, 2050","3.01","14.38","-","6.11","14.38","6.11","USD","May 05, 2020","May 05, 2020" "MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","39.61","0.00","39.61","1.00","1.00","66.55","United States","-","USD","12.48","7.25","1.00","Sep 01, 2050","4.29","12.59","-","7.25","12.59","7.25","USD","Feb 20, 2020","Feb 20, 2020" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","39.48","0.00","39.48","0.00","0.00","103.03","South Africa","-","USD","8.79","6.17","1.00","Apr 15, 2040","6.50","8.80","-","6.17","8.80","6.17","USD","Apr 28, 2010","Apr 28, 2010" "ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","38.78","0.00","38.78","4.00","4.00","10.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2024" "MANORAMA","MANORAMA INDUSTRIES LTD","Consumer Staples","Equity","38.13","0.00","38.13","2.00","2.00","21.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 01, 2022" "INSG","INSEEGO","Information Technology","Equity","37.94","0.00","37.94","9.00","9.00","4.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2000" "OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","37.81","0.00","37.81","0.00","0.00","102.12","Morocco","-","USD","11.27","7.32","1.00","May 02, 2054","7.50","11.45","-","7.32","11.38","7.32","USD","May 02, 2024","May 02, 2024" "COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","37.55","0.00","37.55","1.00","1.00","60.22","United States","-","USD","13.77","6.38","1.00","May 01, 2050","3.10","13.96","-","6.38","13.96","6.38","USD","Aug 25, 2020","Aug 25, 2020" "CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","37.10","0.00","37.10","1.00","1.00","35.58","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 1998" "OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","37.10","0.00","37.10","5.00","5.00","7.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2022" "AADHARHFC","AADHAR HOUSING FINANCE LTD","Financials","Equity","36.51","0.00","36.51","8.00","8.00","4.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","36.40","0.00","36.40","0.00","0.00","91.76","United States","-","USD","11.07","6.33","1.00","Sep 01, 2045","5.58","11.23","-","6.33","11.23","6.33","USD","Oct 23, 2025","Oct 23, 2025" "DYNAMATECH","DYNAMATIC TECHNOLOGIES LTD","Consumer Discretionary","Equity","35.70","0.00","35.70","0.00","0.00","120.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995" "PLBY","PLAYBOY INC","Consumer Discretionary","Equity","35.41","0.00","35.41","31.00","31.00","1.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HYPR","HYPERFINE CLASS A","Health Care","Equity","35.20","0.00","35.20","45.00","45.00","0.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2021" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","34.99","0.00","34.99","1.00","1.00","50.94","United States","-","USD","16.82","6.01","1.00","Aug 01, 2060","2.61","17.07","-","6.01","17.07","6.01","USD","Aug 19, 2020","Aug 19, 2020" "AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","34.99","0.00","34.99","15.00","15.00","2.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021" "NL","NLI HOLDINGS INC","Industrials","Equity","34.99","0.00","34.99","5.00","5.00","7.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","34.99","0.00","34.99","3.00","3.00","11.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2026" "NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","34.61","0.00","34.61","0.00","0.00","97.01","United States","-","USD","10.39","6.03","1.00","Jul 01, 2043","5.75","10.46","-","6.03","10.46","6.03","USD","Aug 01, 2013","Aug 01, 2013" "FIRSTCRY","BRAINBEES SOLUTIONS","Consumer Discretionary","Equity","34.07","0.00","34.07","19.00","19.00","1.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 13, 2024" "TENX","TENAX THERAPEUTICS INC","Health Care","Equity","33.93","0.00","33.93","17.00","17.00","1.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","33.93","0.00","33.93","1.00","1.00","39.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1985" "MKTW","MARKETWISE INC CLASS A","Financials","Equity","33.72","0.00","33.72","2.00","2.00","18.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MIDHANI","MISHRA DHATU NIGAM LTD","Materials","Equity","33.26","0.00","33.26","7.00","7.00","4.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2018" "HRTX","HERON THERAPEUTICS INC","Health Care","Equity","31.40","0.00","31.40","98.00","98.00","0.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HCG","HEALTHCARE GLOBAL ENTERPRISES","Health Care","Equity","30.83","0.00","30.83","4.00","4.00","7.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 30, 2016" "CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","30.77","0.00","30.77","1.00","1.00","21.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","30.63","0.00","30.63","0.00","0.00","78.82","United States","-","USD","10.80","6.27","1.00","Dec 10, 2042","4.17","10.84","-","6.27","10.84","6.27","USD","Dec 10, 2012","Dec 10, 2012" "AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","30.35","0.00","30.35","47.00","47.00","0.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2025" "BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","30.02","0.00","30.02","68.00","68.00","0.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 03, 2000" "2172","MICROPORT NEUROTECH CORP","Health Care","Equity","30.02","0.00","30.02","29.00","29.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","29.72","0.00","29.72","4.00","4.00","8.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021" "IDN","INTELLICHECK INC","Information Technology","Equity","29.72","0.00","29.72","11.00","11.00","2.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1999" "2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","29.21","0.00","29.21","3.00","3.00","10.10","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003" "INOXGREEN","INOX GREEN ENERGY SERVICES LTD","Industrials","Equity","29.21","0.00","29.21","16.00","16.00","1.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "036540","SFA SEMICON LTD","Information Technology","Equity","29.21","0.00","29.21","6.00","6.00","5.31","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 14, 2001" "CHOICEIN","CHOICE INTERNATIONAL LTD","Financials","Equity","29.21","0.00","29.21","4.00","4.00","8.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004" "YAHEAL","Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","29.09","0.00","29.09","1.00","1.00","54.61","United States","-","USD","14.81","6.15","1.00","Jul 01, 2050","2.50","15.03","-","6.15","15.03","6.15","USD","Aug 18, 2020","Aug 18, 2020" "OPAL","OPAL FUELS CLASS A","Energy","Equity","29.09","0.00","29.09","16.00","16.00","1.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FDX","FEDEX CORP","Transportation","Fixed Income","28.45","0.00","28.45","0.00","0.00","84.09","United States","-","USD","11.98","6.29","1.00","Oct 17, 2048","4.95","12.19","-","6.29","12.19","6.29","USD","Apr 17, 2025","Oct 06, 2025" "1232","TTET UNION","Consumer Staples","Equity","28.39","0.00","28.39","6.00","6.00","4.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 19, 1996" "OTOEL","AUTOHELLAS SA","Consumer Discretionary","Equity","28.39","0.00","28.39","2.00","2.00","13.26","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "LIDER.E","LDR TURIZM AS","Industrials","Equity","28.39","0.00","28.39","62.00","62.00","0.46","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2022" "OPA","OPTASIA LTD","Financials","Equity","28.39","0.00","28.39","33.00","33.00","0.86","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 2025" "2648","ANJOY FOODS GROUP LTD CLASS H","Consumer Staples","Equity","28.39","0.00","28.39","4.00","4.00","7.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 04, 2025" "CVRX","CVRX","Health Care","Equity","28.24","0.00","28.24","10.00","10.00","2.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021" "NAUT","NAUTILUS BIOTECHNOLGY","Health Care","Equity","28.24","0.00","28.24","29.00","29.00","0.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VALU","VALUE LINE INC","Financials","Equity","28.24","0.00","28.24","1.00","1.00","37.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TTXCO","TTX COMPANY 144A","Transportation","Fixed Income","27.94","0.00","27.94","0.00","0.00","83.48","United States","-","USD","11.12","6.20","1.00","Jun 15, 2044","4.65","11.20","-","6.20","11.20","6.20","USD","Jun 16, 2014","Jun 16, 2014" "RDZN","ROADZEN INC","Information Technology","Equity","27.82","0.00","27.82","24.00","24.00","1.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SBMT","SILVER BOW MINING CORP","Materials","Equity","27.61","0.00","27.61","3.00","3.00","7.90","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026" "4165","AL MAJED OUD CO","Consumer Staples","Equity","27.58","0.00","27.58","1.00","1.00","32.97","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 07, 2024" "9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","Industrials","Equity","27.58","0.00","27.58","25.00","25.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 14, 2021" "ABDL","ALLIED BLENDERS AND DISTILLERS LTD","Consumer Staples","Equity","27.58","0.00","27.58","4.00","4.00","6.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2024" "2419","DEKON FOOD AND AGRICULTURE GROUP H","Consumer Staples","Equity","27.58","0.00","27.58","4.00","4.00","7.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 06, 2023" "CLEANMAX","CLEAN MAX ENVIRO ENERGY SOLUTIONS","Utilities","Equity","27.58","0.00","27.58","2.00","2.00","14.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 02, 2026" "CAPLIPOINT","CAPLIN POINT LABORATORIES LTD","Health Care","Equity","27.58","0.00","27.58","1.00","1.00","29.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ARMP","ARMATA PHARMACEUTICALS","Health Care","Equity","27.40","0.00","27.40","5.00","5.00","5.23","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PLNIJ","MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","27.30","0.00","27.30","0.00","0.00","110.91","Indonesia","-","USD","7.35","6.56","1.00","Jun 29, 2037","7.88","7.31","-","6.56","7.31","6.56","USD","Jun 28, 2007","Jun 28, 2007" "SANDUMA","SANDUR MANGANESE AND IRON ORES LTD","Materials","Equity","26.77","0.00","26.77","13.00","13.00","2.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 07, 2023" "9890","TANWAN INC","Communication","Equity","26.77","0.00","26.77","22.00","22.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023" "WAKEMD","WAKEMED","Consumer Non-Cyclical","Fixed Income","26.53","0.00","26.53","0.00","0.00","62.00","United States","-","USD","14.15","6.26","1.00","Oct 01, 2052","3.29","14.35","-","6.26","14.35","6.26","USD","Jan 27, 2022","Jan 27, 2022" "TYGO","TIGO ENERGY","Industrials","Equity","25.71","0.00","25.71","25.00","25.00","1.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2021" "AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","25.38","0.00","25.38","0.00","0.00","93.37","United States","-","USD","12.99","6.24","1.00","Apr 01, 2056","5.75","13.23","-","6.24","13.23","6.24","USD","Mar 16, 2026","Mar 16, 2026" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","25.38","0.00","25.38","0.00","0.00","64.06","United States","-","USD","13.73","6.14","1.00","Jul 01, 2049","3.19","13.93","-","6.14","13.93","6.14","USD","Jan 29, 2020","Jan 29, 2020" "ALIVUS","ALIVUS LIFE SCIENCES LTD","Health Care","Equity","25.15","0.00","25.15","2.00","2.00","14.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2021" "ANDINA","EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","24.35","0.00","24.35","0.00","0.00","73.06","Chile","-","USD","13.25","6.13","1.00","Jan 21, 2050","3.95","13.46","-","6.13","13.46","6.13","USD","Jan 21, 2020","Jan 21, 2020" "COLT","COLT CZ GROUP","Industrials","Equity","24.34","0.00","24.34","1.00","1.00","44.03","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Jun 01, 2020" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","23.97","0.00","23.97","0.00","0.00","76.53","United States","-","USD","11.51","6.37","1.00","May 15, 2045","4.20","11.64","-","6.37","11.64","6.37","USD","May 20, 2015","May 20, 2015" "MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","23.84","0.00","23.84","0.00","0.00","67.32","United States","-","USD","13.05","6.42","1.00","Aug 15, 2049","3.63","13.18","-","6.42","13.18","6.42","USD","Jan 16, 2020","Jan 16, 2020" "HARTHC","HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","23.71","0.00","23.71","0.00","0.00","66.65","United States","-","USD","13.04","6.29","1.00","Jul 01, 2054","3.45","13.17","-","6.29","13.17","6.29","USD","Jan 29, 2020","Jan 29, 2020" "2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","23.53","0.00","23.53","112.00","112.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2023" "DOMS","DOMS INDUSTRIES LTD","Industrials","Equity","23.53","0.00","23.53","1.00","1.00","22.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2023" "TOYO","TOYO LTD","Information Technology","Equity","23.40","0.00","23.40","5.00","5.00","4.38","Japan","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VATE","INNOVATE CORP","Industrials","Equity","23.18","0.00","23.18","3.00","3.00","7.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 2014" "GEL","GEL CASH(COMMITTED)","Cash and/or Derivatives","Cash","22.98","0.00","22.98","1.00","1.00","38.43","Georgia","-","USD","0.00","4.96","-","-","0.00","0.00","-","4.96","0.00","4.96","GEL","-","Jan 01, 1990" "WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","22.72","0.00","22.72","135,029,644.00","135,029,644.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 19, 2012" "CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","22.55","0.00","22.55","61.00","61.00","0.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2021" "LEE","LEE ENTERPRISES INC","Communication","Equity","22.55","0.00","22.55","3.00","3.00","7.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","22.13","0.00","22.13","2.00","2.00","11.21","Gibraltar","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","21.90","0.00","21.90","8.00","8.00","2.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 25, 1994" "IGIL","INTERNATIONAL GEMOLOGICAL INSTITUT","Industrials","Equity","21.90","0.00","21.90","7.00","7.00","3.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2024" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","21.90","0.00","21.90","27.00","27.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2015" "CHHSDC","CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","21.66","0.00","21.66","0.00","0.00","61.78","United States","-","USD","14.47","5.95","1.00","Jul 15, 2050","2.93","14.69","-","5.95","14.69","5.95","USD","Aug 27, 2020","Aug 27, 2020" "USGO","US GOLDMINING INC","Materials","Equity","21.29","0.00","21.29","3.00","3.00","8.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2023" "FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","21.08","0.00","21.08","3.00","3.00","8.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2015" "KPTI","KARYOPHARM THERAPEUTICS","Health Care","Equity","21.08","0.00","21.08","13.00","13.00","1.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","21.08","0.00","21.08","10.00","10.00","2.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2021" "HEG","HEG LTD","Industrials","Equity","20.28","0.00","20.28","8.00","8.00","2.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","19.74","0.00","19.74","0.00","0.00","88.00","Thailand","-","USD","11.84","6.39","1.00","Nov 20, 2048","5.38","11.99","-","6.39","11.99","6.39","USD","Nov 20, 2018","Nov 20, 2018" "RENT","RENT THE RUNWAY CLASS A","Consumer Discretionary","Equity","18.97","0.00","18.97","7.00","7.00","2.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2460","CHINA RESOURCES BEVERAGE HOLDINGS","Consumer Staples","Equity","18.66","0.00","18.66","20.00","20.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 23, 2024" "ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","17.92","0.00","17.92","8.00","8.00","2.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","17.85","0.00","17.85","78.00","78.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 04, 1993" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","17.05","0.00","17.05","0.00","0.00","76.81","United States","-","USD","12.77","6.18","1.00","Feb 01, 2049","4.25","12.98","-","6.18","12.98","6.18","USD","Jan 15, 2019","Jan 15, 2019" "ABCB10","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","17.04","0.00","17.04","4.00","4.00","3.84","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "CSBBANK","CSB BANK LTD","Financials","Equity","17.04","0.00","17.04","5.00","5.00","3.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 2019" "KLCC","KLCC PROPERTY HOLDINGS STAPLED UNI","Real Estate","Equity","16.23","0.00","16.23","8.00","8.00","2.09","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 18, 2004" "LVWR","LIVEWIRE GROUP","Consumer Discretionary","Equity","15.81","0.00","15.81","14.00","14.00","1.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020" "METCB","RAMACO RESOURCES CLASS B","Materials","Equity","15.18","0.00","15.18","2.00","2.00","6.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "035760","CJ ENM","Communication","Equity","14.60","0.00","14.60","1.00","1.00","25.51","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 03, 2000" "ADIB","ABU DHABI ISLAMIC BANK EGYPT","Financials","Equity","14.60","0.00","14.60","14.00","14.00","1.02","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Jan 28, 1997" "BANK","BANK ALADIN SYARIAH","Financials","Equity","13.79","0.00","13.79","690.00","690.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2021" "GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","13.71","0.00","13.71","0.00","0.00","102.07","United States","-","USD","4.13","5.76","1.00","Jul 01, 2038","6.25","4.13","-","5.76","4.13","5.76","USD","Jul 02, 2007","Jul 02, 2007" "HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","13.71","0.00","13.71","0.00","0.00","56.44","United States","-","USD","14.50","6.16","1.00","Oct 01, 2050","2.67","14.69","-","6.16","14.69","6.16","USD","Aug 12, 2020","Aug 12, 2020" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","13.59","0.00","13.59","0.00","0.00","61.00","United States","-","USD","14.15","6.12","1.00","Jan 01, 2050","2.96","14.34","-","6.12","14.34","6.12","USD","Jun 16, 2020","Jun 16, 2020" "SEK","SEK/USD","Cash and/or Derivatives","FX","13.13","0.00","13.13","13.00","13.00","1.00","United States","-","USD","0.00","-","1.00","Sep 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026" "UP","WHEELS UP EXPERIENCE CLASS A","Industrials","Equity","13.07","0.00","13.07","3.00","3.00","3.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FLIQII","FLNG LIQUEFACTION 2 LLC","Energy","Fixed Income","12.95","0.00","12.95","0.00","0.00","96.41","United States","-","USD","8.80","6.58","1.00","Dec 31, 2039","6.17","8.78","-","6.58","8.78","6.58","USD","Apr 23, 2025","Apr 23, 2025" "ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","12.22","0.00","12.22","1.00","1.00","15.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","12.18","0.00","12.18","0.00","0.00","91.04","United States","-","USD","9.34","6.26","1.00","Jul 15, 2040","5.28","9.40","-","6.26","9.40","6.26","USD","Jul 23, 2015","Jul 23, 2015" "-","TVS HOLDINGS LTD","Consumer Discretionary","Equity","12.17","0.00","12.17","122.00","122.00","0.10","India","-","USD","0.00","50.00","-","Sep 07, 2027","6.00","0.28","-","50.00","0.28","50.00","INR","Sep 07, 2026","Sep 07, 2026" "COP","COP CASH","Cash and/or Derivatives","Cash","12.17","0.00","12.17","406.00","406.00","0.03","Colombia","-","USD","0.00","11.50","-","-","0.00","0.00","-","11.50","0.00","11.50","COP","-","Jan 01, 1990" "FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","11.59","0.00","11.59","11.00","11.00","1.10","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","11.54","0.00","11.54","0.00","0.00","64.36","United States","-","USD","13.27","6.02","1.00","Oct 01, 2052","3.00","13.41","-","6.02","13.41","6.02","USD","Mar 10, 2021","Mar 10, 2021" "016790","HYUNDAI FEED INC","Consumer Staples","Equity","11.36","0.00","11.36","34.00","34.00","0.33","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 01, 2018" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","11.15","0.00","11.15","0.00","0.00","83.29","United States","-","USD","11.20","6.23","1.00","Dec 15, 2044","4.68","11.34","-","6.23","11.34","6.23","USD","Dec 15, 2014","Dec 15, 2014" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","11.15","0.00","11.15","0.00","0.00","100.22","United Kingdom","-","USD","6.72","6.67","1.00","Dec 31, 2079","7.01","7.49","-","6.67","7.48","6.67","USD","May 25, 2007","May 25, 2007" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","11.02","0.00","11.02","0.00","0.00","97.86","Canada","-","USD","12.31","6.67","1.00","May 20, 2055","6.50","12.52","-","6.67","12.52","6.67","USD","May 20, 2025","Nov 07, 2025" "RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","11.02","0.00","11.02","0.00","0.00","97.11","United States","-","USD","6.95","6.92","1.00","Sep 15, 2056","6.38","7.09","-","6.79","6.89","6.79","USD","Mar 03, 2026","Mar 03, 2026" "2676448D","L&C BIO CO LTD","Health Care","Equity","10.55","0.00","10.55","1.00","1.00","7.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","0.00","-","Oct 22, 2026","0.00","0.00","-","0.00","0.00","0.00","KRW","-","-" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","10.13","0.00","10.13","0.00","0.00","89.41","United States","-","USD","12.88","6.31","1.00","Mar 15, 2055","5.50","13.12","-","6.31","13.12","6.31","USD","Nov 18, 2024","Nov 18, 2024" "ARVINDFASN","ARVIND FASHIONS LTD","Consumer Discretionary","Equity","9.74","0.00","9.74","2.00","2.00","4.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","8.97","0.00","8.97","0.00","0.00","78.80","Italy","-","USD","12.23","6.48","1.00","Sep 23, 2049","4.70","12.37","-","6.48","12.37","6.48","USD","Sep 23, 2019","Sep 23, 2019" "6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","8.92","0.00","8.92","112.00","112.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","7.82","0.00","7.82","0.00","0.00","87.86","Mexico","-","USD","11.03","7.50","1.00","Jan 15, 2050","6.39","11.17","-","7.50","11.17","7.50","USD","Dec 03, 2025","Dec 03, 2025" "APA","APA CORP (US)","Energy","Fixed Income","7.43","0.00","7.43","0.00","0.00","78.77","United States","-","USD","10.28","6.92","1.00","Apr 15, 2043","4.75","10.34","-","6.92","10.34","6.92","USD","Apr 15, 2025","Sep 16, 2025" "-","G3 GOLDFIELDS INC","Materials","Equity","6.56","0.00","6.56","7.00","7.00","0.99","Canada","CNX","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "JPY","JPY/USD","Cash and/or Derivatives","FX","6.56","0.00","6.56","7.00","7.00","1.00","United States","-","USD","0.00","-","1.00","Sep 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026" "NOEA","NORMA GROUP RIGHTS","Industrials","Equity","6.56","0.00","6.56","11.00","11.00","0.62","Germany","Xetra","USD","0.00","0.00","-","Sep 29, 2026","0.00","0.00","-","0.00","0.00","0.00","EUR","-","-" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","6.11","0.00","6.11","36.00","36.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ACGL","ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","6.02","0.00","6.02","0.00","0.00","88.60","United States","-","USD","10.58","6.24","1.00","Nov 01, 2043","5.14","10.65","-","6.24","10.65","6.24","USD","Dec 13, 2013","Dec 13, 2013" "532425","GENUS PRIME INFRA LTD","Real Estate","Equity","5.68","0.00","5.68","10.00","10.00","0.57","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2005" "ALKLC.E","ALTINKILIC GIDA VE SUT SANAYI TICA","Consumer Staples","Equity","5.68","0.00","5.68","1.00","1.00","9.81","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 04, 2024" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","4.36","0.00","4.36","0.00","0.00","97.15","United States","-","USD","7.78","5.92","1.00","Mar 14, 2037","5.55","7.80","-","5.92","7.80","5.92","USD","Aug 14, 2026","Aug 14, 2026" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","4.10","0.00","4.10","0.00","0.00","92.63","United States","-","USD","13.09","6.11","1.00","Aug 15, 2053","5.55","13.33","-","6.11","13.33","6.11","USD","Jun 08, 2023","Jun 08, 2023" "-","MIRLE AUTOMATION CORPORATION DUMMY","Industrials","Equity","4.06","0.00","4.06","81.00","81.00","0.05","Taiwan","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","-","Sep 23, 2026","138.00","0.00","-","0.00","0.00","0.00","TWD","-","-" "RUB","RUB CASH","Cash and/or Derivatives","Cash","4.06","0.00","4.06","3.00","3.00","1.19","Russian Federation","-","USD","0.00","15.95","-","-","0.00","0.00","-","15.95","0.00","15.95","RUB","-","Jan 01, 1990" "ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","3.79","0.00","3.79","7.00","7.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FDX","FEDEX CORP","Transportation","Fixed Income","3.72","0.00","3.72","0.00","0.00","84.20","United States","-","USD","11.42","6.17","1.00","Nov 15, 2045","4.75","11.59","-","6.17","11.59","6.17","USD","May 15, 2025","Oct 06, 2025" "-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","3.28","0.00","3.28","109.00","109.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "SGD","SGD/USD","Cash and/or Derivatives","FX","3.28","0.00","3.28","3.00","3.00","1.00","United States","-","USD","0.00","-","1.00","Sep 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026" "200012","CSG HOLDING LTD B","Materials","Equity","3.25","0.00","3.25","20.00","20.00","0.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 1993" "BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","2.31","0.00","2.31","0.00","0.00","51.40","United States","-","USD","15.80","6.43","1.00","Nov 15, 2071","3.12","16.03","-","6.43","16.03","6.43","USD","Aug 10, 2021","Aug 10, 2021" "MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","2.31","0.00","2.31","0.00","0.00","105.01","United Kingdom","-","USD","7.64","6.49","1.00","Dec 01, 2037","7.13","7.61","-","6.49","7.61","6.49","USD","Dec 06, 2007","Dec 06, 2007" "-","ARCELLX INC CVR","Health Care","Equity","1.69","0.00","1.69","24.00","24.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2026" "NOK","NOK/USD","Cash and/or Derivatives","FX","1.64","0.00","1.64","2.00","2.00","1.00","United States","-","USD","0.00","-","1.00","Sep 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026" "SBER","SBERBANK ROSSII","Financials","Equity","0.81","0.00","0.81","91,862,230.00","91,862,230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Aug 04, 2006" "INR","INR/USD","Cash and/or Derivatives","FX","0.81","0.00","0.81","1.00","1.00","1.00","United States","-","USD","0.00","-","1.00","Sep 15, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026" "MOVI1","MOVIDA PARTICIPACOES RIGHTS SA","Industrials","Equity","0.81","0.00","0.81","5.00","5.00","0.17","Brazil","XBSP","USD","0.00","0.00","-","Sep 17, 2026","6.65","0.00","-","0.00","0.00","0.00","BRL","-","-" "-","INOX RENEWABLE SOLUTIONS LTD","Utilities","Equity","0.81","0.00","0.81","2.00","2.00","0.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CBOM","MOS CREDIT BANK","Financials","Equity","0.81","0.00","0.81","131,641,331.00","131,641,331.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "TSE","TRINSEO PLC Prvt","Materials","Equity","0.21","0.00","0.21","21.00","21.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.00","0.00","0.00","343,633.00","343,633.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1999" "-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.00","0.00","0.00","8,046.00","8,046.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","0.00","0.00","0.01","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","507,679.00","507,679.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNH","-","-" "INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Sep 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026" "PHP","PHP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Sep 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 2026" "IDR","IDR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Sep 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 2026" "INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Sep 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 2026" "INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Sep 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 2026" "INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Sep 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 2026" "INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 2026" "COP","COP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Sep 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 2026" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Sep 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 2026" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Sep 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 2026" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Sep 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 2026" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Sep 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Sep 14, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Sep 14, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 2026" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Sep 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Sep 14, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 2026" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Sep 14, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 2026" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Sep 14, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 2026" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Sep 14, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 2026" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Sep 14, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 2026" "USD","USD/SAR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.27","Saudi Arabia","-","USD","0.00","-","-","Sep 14, 2026","0.00","0.00","-","-","0.00","-","SAR","-","Sep 10, 2026" "EGP","EGP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","1.95","Egypt","-","USD","0.00","29.28","-","-","0.00","0.00","-","29.28","0.00","29.28","EGP","-","Jan 01, 1990" "ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","3.80","1.00","Sep 11, 2026","3.80","0.00","-","3.80","0.00","3.80","USD","Jan 01, 2000","Jan 01, 2000" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","11,415.00","11,415.00","0.00","Canada","Toronto Stock Exchange","USD","0.00","0.00","-","Mar 31, 2040","11.50","0.00","-","0.00","0.00","0.00","CAD","-","-" "MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,709.60","-","Ice Futures U.S.","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2021" "ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.00","0.00","0.00","0.00","0.00","0.60","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-" "MYRX","HANSON INTERNATIONAL","Real Estate","Equity","0.00","0.00","0.00","783,666,700.00","783,666,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 14, 1991" "NZD","NZD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Sep 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026" "053320","TERA RESOURCE LTD","Communication","Equity","0.00","0.00","0.00","9,822.00","9,822.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 07, 2002" "HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Sep 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026" "SUGI","SUGIH ENERGY","Energy","Equity","0.00","0.00","0.00","27,492,211.00","27,492,211.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 21, 2002" "NMC","NMC HEALTH PLC","Health Care","Equity","0.00","0.00","0.00","12,146.00","12,146.00","0.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 02, 2012" "587","HUA HAN HEALTH INDUSTRY HOLDINGS L","Health Care","Equity","0.00","0.00","0.00","19,424,288.00","19,424,288.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2002" "TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","26.19","-","Osaka Securities Exchange","USD","0.00","-","-","Dec 10, 2026","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 2025" "2349","RITEK CORP","Information Technology","Equity","0.00","0.00","0.00","0.00","0.00","0.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1996" "VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,302.41","European Union","Eurex Deutschland","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Sep 18, 2023" "IIKP","INTI AGRI RESOURCES","Consumer Staples","Equity","0.00","0.00","0.00","291,349,000.00","291,349,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 15, 2002" "XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,315.72","-","Asx - Trade24","USD","0.00","-","-","Sep 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Mar 21, 2025" "1886","CHINA HUIYUAN JUICE GROUP LTD","Consumer Staples","Equity","0.00","0.00","0.00","10,877,000.00","10,877,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2007" "Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","14,365.62","-","IFLL","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Sep 22, 2025" "TRAM","TRADA ALAM MINERA","Industrials","Equity","0.00","0.00","0.00","280,960,700.00","280,960,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 2008" "2268","YOUYUAN INTERNATIONAL HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","4,800,100.00","4,800,100.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2010" "1333","CHINA ZHONGWANG HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","2,334,641.00","2,334,641.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2009" "3777","CHINA FIBER OPTIC NETWORK SYSTEM G","Information Technology","Equity","0.00","0.00","0.00","10,394,800.00","10,394,800.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2011" "3662","XPEC ENTERTAINMENT INC","Communication","Equity","0.00","0.00","0.00","31,000.00","31,000.00","0.00","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 20, 2009" "FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.00","0.00","0.00","1,023,928.00","1,023,928.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "67","CHINA LUMENA NEW MATERIALS CORP","Materials","Equity","0.00","0.00","0.00","43,450.00","43,450.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2009" "940","CHINA ANIMAL HEALTHCARE LTD","Health Care","Equity","0.00","0.00","0.00","1,237,000.00","1,237,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2010" "773","CHINA METAL RECYCLING (HOLDINGS) L","Materials","Equity","0.00","0.00","0.00","62,400.00","62,400.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 22, 2009" "PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","2,907,870.00","2,907,870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","May 12, 2006" "AFLT","AEROFLOT ROSSIYSKIYE AVIALINII","Industrials","Equity","0.00","0.00","0.00","12,448,217.00","12,448,217.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 13, 2004" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","7,617,292.00","7,617,292.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Feb 11, 2004" "FEES","FSK YEES","Utilities","Equity","0.00","0.00","0.00","2,175,770,000.00","2,175,770,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 16, 2008" "ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","9,721,202.00","9,721,202.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 19, 2006" "VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","5,137,107.00","5,137,107.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Sep 17, 2007" "AFKS","AFK SISTEMA","Communication","Equity","0.00","0.00","0.00","30,748,700.00","30,748,700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Sep 25, 2007" "CHMF","SEVERSTAL","Materials","Equity","0.00","0.00","0.00","1,835,503.00","1,835,503.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jun 22, 2005" "ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","22,555,750.00","22,555,750.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Dec 01, 2011" "POOL","POOL ADVISTA INDONESIA","Financials","Equity","0.00","0.00","0.00","12,679,400.00","12,679,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 20, 1991" "-","SUPERB SUMMIT INTERNATIONAL TIMBER","Industrials","Equity","0.00","0.00","0.00","998,771.00","998,771.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2001" "MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","12,320,031.00","12,320,031.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 15, 2013" "198","SMI HOLDINGS GROUP LTD","Communication","Equity","0.00","0.00","0.00","11,875,953.00","11,875,953.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","1,042,828.00","1,042,828.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "6606","NEW HORIZON HEALTH LTD","Health Care","Equity","0.00","0.00","0.00","2,592,000.00","2,592,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","956,753.00","956,753.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Jun 07, 2019" "SGZH","SEGEZHA GROUP","Materials","Equity","0.00","0.00","0.00","34,454,100.00","34,454,100.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.00","0.00","0.00","453,223.00","453,223.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Nov 24, 2020" "FLOT","SOVKOMFLOT","Energy","Equity","0.00","0.00","0.00","4,464,400.00","4,464,400.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Oct 07, 2020" "HOLX","HOLOGIC INC","Health Care","Equity","0.00","0.00","0.00","0.00","0.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RUAL","UNITED COMPANY RUSAL","Materials","Equity","0.00","0.00","0.00","26,465,860.00","26,465,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,686.40","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025" "KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","0.00","0.00","0.00","0.00","0.00","0.86","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 12, 2023" "ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,598.50","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2023" "AGRO","ROS AGRO GDR PLC","Consumer Staples","Equity","0.00","0.00","0.00","300,309.00","300,309.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "6452","PHARMALLY LTD","Health Care","Equity","0.00","0.00","0.00","597,543.00","597,543.00","0.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 25, 2015" "1363","CT ENVIRONMENTAL GROUP LTD","Industrials","Equity","0.00","0.00","0.00","33,362,000.00","33,362,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "2662","MH DEVELOPMENT LTD","Information Technology","Equity","0.00","0.00","0.00","3,308,000.00","3,308,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "182400","NKGEN BIOTECH KOREA","Health Care","Equity","0.00","0.00","0.00","172,974.00","172,974.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-" "PDLI","PDL BIOPHARMA INC","Health Care","Equity","0.00","0.00","0.00","11,853.00","11,853.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1992" "P5N994","Petrocorp Inc Escrow","Energy","Equity","0.00","0.00","0.00","26,106.00","26,106.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SBT","STERLING BANCORP INC","Financials","Equity","0.00","0.00","0.00","580,763.00","580,763.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2017" "THRD","THIRD HARMONIC BIO INC","Health Care","Equity","0.00","0.00","0.00","603,448.00","603,448.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GTXI","GTXI INC - CVR","Health Care","Equity","0.00","0.00","0.00","13,273.00","13,273.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MSCO","CASH COLLATERAL USD MS","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.80","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013" "RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,893.40","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025" "DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","375.80","-","Chicago Board Of Trade","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025" "TWD","TWD/USD","Cash and/or Derivatives","FX","-0.81","0.00","-0.81","-1.00","-1.00","1.00","United States","-","USD","0.00","-","1.00","Sep 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026" "GBP","GBP/USD","Cash and/or Derivatives","FX","-16.41","0.00","-16.41","-16.00","-16.00","1.00","United States","-","USD","0.00","-","1.00","Sep 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026" "KWD","KWD CASH","Cash and/or Derivatives","Cash","-27.58","0.00","-27.58","0.00","0.00","324.25","Kuwait","-","USD","0.00","4.61","-","-","0.00","0.00","-","4.61","0.00","4.61","KWD","-","Jan 01, 1990" "AED","AED CASH","Cash and/or Derivatives","Cash","-119.26","0.00","-119.26","-4.00","-4.00","27.23","United Arab Emirates","-","USD","0.00","3.86","-","-","0.00","0.00","-","3.86","0.00","3.86","AED","Dec 31, 1989","Dec 31, 1989"